DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership8,396 shares
Latest Disclosed Value $ 384,545
Johnson Investment Counsel Inc reports 2.53% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 8,396 shares of DuPont de Nemours, Inc. (MX:DD) valued at $384,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,614 shares of DuPont de Nemours, Inc.. This represents a change in shares of -2.53% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,396 -218 -2.53 385 10.98 0.0031
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 0 -100.00 0
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,614 346
2025-11-06 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,818 -1,504 -14.57 687 -3.11 0.0057
2025-07-25 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,322 88 0.86 708 -7.33 0.0063
2025-04-21 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,234 -315 -2.99 764 -4.98 0.0074
2025-02-07 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,549 43 0.41 804 -14.10 0.0078
2024-11-04 2024-09-30 13F DUPONT DE NEMOURS CS 26614N102 10,506 1,016 10.71 936 22.67 0.0092
2024-08-08 2024-06-30 13F DUPONT DE NEMOURS CS 26614N102 9,490 -715 -7.01 764 -2.43 0.0080
2024-05-09 2024-03-31 13F DUPONT DE NEMOURS CS 26614N102 10,205 -261 -2.49 782 -2.86 0.0085
2024-02-07 2023-12-31 13F DUPONT DE NEMOURS CS 26614N102 10,466 -1,504 -12.56 805 -9.75 0.0095
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS CS 26614N102 11,970 1,636 15.83 893 20.87 0.0115
2023-08-10 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,334 329 3.29 738 2.79 0.0092
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,005 233 2.38 718 7.16 0.0095
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,772 -280 -2.79 671 32.15 0.0092
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,052 -166 -1.62 507 -10.74 0.0075
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,218 824 8.77 568 -17.80 0.0081
2022-05-11 2022-03-31 13F DuPont De Nemours COMMON EQUITY 26614N102 9,394 309 3.40 691 -5.86 0.0086
2022-02-15 2021-12-31 13F DuPont De Nemours COMMON EQUITY 26614N102 9,085 -2,693 -22.86 734 -8.36 0.0090
2021-11-12 2021-09-30 13F DuPont De Nemours COMMON EQUITY 26614N102 11,778 -162 -1.36 801 -13.31 0.0107
2021-08-13 2021-06-30 13F DuPont De Nemours COMMON EQUITY 26614N102 11,940 -657 -5.22 924 -5.13 0.0132
2021-05-14 2021-03-31 13F DuPont De Nemours COMMON EQUITY 26614N102 12,597 -356 -2.75 974 5.75 0.0146
2021-02-12 2020-12-31 13F DuPont De Nemours COMMON EQUITY 26614N102 12,953 479 3.84 921 33.09 0.0153
2020-11-16 2020-09-30 13F DuPont De Nemours COMMON EQUITY 26614N102 12,474 -152 -1.20 692 3.13 0.0128
2020-08-13 2020-06-30 13F DuPont De Nemours COMMON EQUITY 26614N102 12,626 -2,315 -15.49 671 31.83 0.0136
2020-05-20 2020-03-31 13F DuPont De Nemours COMMON EQUITY 26614N102 14,941 -3,777 -20.18 509 -57.65 0.0113
2020-02-13 2019-12-31 13F DuPont De Nemours COMMON EQUITY 26614N102 18,718 -1,433 -7.11 1,202 -16.35 0.0226
2019-11-14 2019-09-30 13F DuPont De Nemours COMMON 26614N102 20,151 20,151 1,437 0.0286
2017-11-14 2017-09-30 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 0 -19,139 -100.00 0 -100.00
2017-08-14 2017-06-30 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 19,139 3,959 26.08 1,544 26.66 0.0430
2017-05-12 2017-03-31 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 15,180 -927 -5.76 1,219 3.13 0.0352
2017-02-14 2016-12-31 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 16,107 1,285 8.67 1,182 19.15 0.0364
2016-11-14 2016-09-30 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 14,822 -1,126 -7.06 992 -3.97 0.0317
2016-08-11 2016-06-30 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 15,948 1,475 10.19 1,033 12.77 0.0340
2016-05-13 2016-03-31 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 14,473 -3,201 -18.11 916 -22.18 0.0321
2016-02-12 2015-12-31 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 17,674 468 2.72 1,177 41.98 0.0413
2015-11-16 2015-09-30 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 17,206 -314 -1.79 829 -25.98 0.0304
2015-08-14 2015-06-30 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 17,520 2,055 13.29 1,120 1.36 0.0376
2015-05-14 2015-03-31 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 15,465 213 1.40 1,105 -1.95 0.0370
2015-02-17 2014-12-31 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 15,252 991 6.95 1,127 10.17 0.0371
2014-11-14 2014-09-30 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 14,261 275 1.97 1,023 11.80 0.0343
2014-08-14 2014-06-30 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 13,986 160 1.16 915 -1.29 0.0327
2014-05-15 2014-03-31 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 13,826 2,690 24.16 927 28.22 0.0340
2014-02-13 2013-12-31 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 11,136 -311 -2.72 723 7.91 0.0267
2013-11-13 2013-09-30 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 11,447 784 7.35 670 19.86 0.0267
2013-08-14 2013-06-30 13F DU PONT (E.I.) DE NEMOURS & COMPA Common 263534109 10,663 10,663 559 0.0232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.