DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionKanawha Capital Management Llc
Latest Disclosed Ownership4,859 shares
Latest Disclosed Value $ 222,536
Kanawha Capital Management Llc reports 7.20% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 28, 2026 - Kanawha Capital Management Llc filed a 13F-HR form disclosing ownership of 4,859 shares of DuPont de Nemours, Inc. (MX:DD) valued at $222,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,236 shares of DuPont de Nemours, Inc.. This represents a change in shares of -7.20% 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)
2026-04-28 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,859 -377 -7.20 223 5.71 0.0157
2026-01-28 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,236 -68 -1.28 210 -49.15 0.0145
2025-10-31 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,304 -83 -1.54 413 11.92 0.0286
2025-07-29 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,387 0 0.00 369 -8.21 0.0274
2025-04-28 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,387 123 2.34 402 0.25 0.0312
2025-01-30 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,264 -71 -1.33 401 -15.58 0.0315
2024-10-29 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,335 -979 -15.51 475 -6.50 0.0345
2024-07-25 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,314 1,238 24.39 508 30.59 0.0398
2024-04-29 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,076 171 3.49 389 3.18 0.0311
2024-01-29 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,905 -704 -12.55 377 -9.81 0.0346
2023-10-26 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,609 -13 -0.23 418 4.24 0.0405
2023-07-28 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,622 -6,931 -55.21 402 -55.44 0.0369
2023-05-08 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 12,553 -30 -0.24 901 0.0863
2023-02-01 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,583 -69 -0.55 1 -100.00 0.0848
2022-10-31 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,652 -400 -3.06 638 -12.00 0.0696
2022-07-27 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 13,052 -934 -6.68 725 -29.54 0.0735
2022-04-26 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 13,986 -938 -6.29 1,029 -14.68 0.0904
2022-01-31 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 14,924 -804 -5.11 1,206 12.82 0.1018
2021-10-28 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 15,728 -397 -2.46 1,069 -14.34 0.0989
2021-07-22 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 16,125 230 1.45 1,248 1.63 0.1144
2021-04-26 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,895 -778 -4.67 1,228 3.54 0.1195
2021-02-01 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 16,673 -244 -1.44 1,186 26.30 0.1217
2020-10-29 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,917 -876 -4.92 939 -0.63 0.1080
2020-08-04 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 17,793 -879 -4.71 945 48.35 0.1170
2020-05-04 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,672 -4,159 -18.22 637 -56.55 0.0930
2020-01-31 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 22,831 -574 -2.45 1,466 -12.16 0.1711
2019-11-01 2019-09-30 13F EI DU PONT DE NEMOURS COM 26614N102 23,405 -370 -1.56 1,669 -6.50 0.2171
2019-07-30 2019-06-30 13F EI DU PONT DE NEMOURS COM 26614N102 23,775 -39,563 -62.46 1,785 -65.08 0.2446
2017-07-31 2017-06-30 13F DU PONT COM 263534109 63,338 -1,950 -2.99 5,112 -2.54 0.7966
2017-04-26 2017-03-31 13F DU PONT COM 263534109 65,288 -1,167 -1.76 5,245 7.52 0.8355
2017-01-25 2016-12-31 13F DU PONT COM 263534109 66,455 -1,050 -1.56 4,878 7.90 0.8196
2016-10-26 2016-09-30 13F DU PONT COM 263534109 67,505 -1,325 -1.93 4,521 1.37 0.7582
2016-07-29 2016-06-30 13F DU PONT COM 263534109 68,830 -750 -1.08 4,460 1.23 0.7458
2016-04-25 2016-03-31 13F DU PONT COM 263534109 69,580 -1,293 -1.82 4,406 -6.65 0.7575
2016-02-01 2015-12-31 13F DU PONT COM 263534109 70,873 1,325 1.91 4,720 40.81 0.8484
2015-10-21 2015-09-30 13F/A-1 DU PONT COM 263534109 69,548 1,365 2.00 3,352 -23.12 0.6480
2015-10-20 2015-09-30 13F DU PONT COM 263534109 71,386 4,638
2015-07-28 2015-06-30 13F DU PONT COM 263534109 68,183 -835 -1.21 4,360 -11.62 0.7699
2015-04-27 2015-03-31 13F DU PONT COM 263534109 69,018 69,018 4,933 0.8629
2015-02-04 2014-12-31 13F DU PONT COM 263534109 0 -69,859 -100.00 0 -100.00
2014-10-30 2014-09-30 13F DU PONT COM 263534109 69,859 -653 -0.93 5,013 8.65 0.9150
2014-07-28 2014-06-30 13F DU PONT COM 263534109 70,512 -675 -0.95 4,614 -3.41 0.8455
2014-05-01 2014-03-31 13F DU PONT COM 263534109 71,187 -199 -0.28 4,777 3.00 0.9022
2014-01-31 2013-12-31 13F DU PONT COM 263534109 71,386 -1,750 -2.39 4,638 8.29 0.8825
2013-11-01 2013-09-30 13F DU PONT COM 263534109 73,136 4,434 6.45 4,283 18.74 0.8862
2013-08-08 2013-06-30 13F/A-1 DU PONT COM 263534109 68,702 68,702 3,607 0.7921
2013-08-07 2013-06-30 13F DU PONT COM 263534109 68,702 3,607 0.7886
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.