Manchester Capital Management LLC ownership in DD / DuPont de Nemours, Inc.

DuPont de Nemours, Inc.

MX ˙ BMV ˙ US26614N1028

Security	MX:DD / DuPont de Nemours, Inc.
Institution	Manchester Capital Management LLC
Latest Disclosed Ownership	200 shares
Latest Disclosed Value	$ 9,160

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 200 shares of DuPont de Nemours, Inc. (MX:DD) valued at $9,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 200 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	200	0	0.00	9	12.50	0.0013
2026-02-11	2025-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	200	-246	-55.16	8	-76.47	0.0011
2026-02-11	2025-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	200			8
2025-11-14	2025-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	446	-13	-2.83	35	9.68	0.0047
2025-08-12	2025-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	459	-447	-49.34	32	-53.73	0.0041
2025-05-09	2025-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	906	388	74.90	68	71.79	0.0083
2025-01-30	2024-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	518	244	89.05	40	62.50	0.0046
2024-11-05	2024-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	274	231	537.21	24	700.00	0.0029
2024-08-08	2024-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	43	1	2.38	3	0.00	0.0004
2024-05-06	2024-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	42	-2,279	-98.19	3	-98.31	0.0004
2024-02-08	2023-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	2,321	-151	-6.11	179	-3.26	0.0239
2023-11-09	2023-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	2,472	-1,460	-37.13	184	-34.29	0.0273
2023-08-14	2023-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	3,932	0	0.00	281	-0.71	0.0376
2023-05-09	2023-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	3,932	0	0.00	282	4.83	0.0369
2023-02-09	2022-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	3,932	0	0.00	270	35.86	0.0397
2022-11-08	2022-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	3,932	0	0.00	198	-9.59	0.0345
2022-08-10	2022-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	3,932	-502	-11.32	219	-32.82	0.0375
2022-05-09	2022-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	4,434	0	0.00	326	-8.94	0.0469
2022-02-10	2021-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	4,434	0	0.00	358	18.94	0.0468
2021-11-12	2021-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	4,434	0	0.00	301	-12.24	0.0412
2021-08-16	2021-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	4,434	-14	-0.31	343	-0.29	0.0473
2021-05-13	2021-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	4,448	-56	-1.24	344	7.50	0.0512
2021-02-16	2020-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	4,504	-1,772	-28.23	320	-8.05	0.0496
2020-10-27	2020-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	6,276	-752	-10.70	348	-6.70	0.0541
2020-09-28	2020-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	7,028	-384	-5.18	373	47.43	0.0511
2020-05-14	2020-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	7,412	124	1.70	253	-45.94	0.0405
2020-02-10	2019-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	7,288	-1,328	-15.41	468	-23.78	0.0511
2019-11-04	2019-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	8,616	-419	-4.64	614	-9.44	0.0722
2019-08-05	2019-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	9,035	-4,493	-33.21	678	-37.91	0.0870
2017-08-09	2017-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	13,528	-420	-3.01	1,092	-2.50	0.1735
2017-04-25	2017-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	13,948	-260	-1.83	1,120	7.38	0.1772
2017-02-06	2016-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	14,208	-1,353	-8.69	1,043	0.10	0.1587
2016-11-07	2016-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	15,561	-1,269	-7.54	1,042	-4.49	0.1570
2016-07-20	2016-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	16,830	0	0.00	1,091	2.35	0.1557
2016-05-04	2016-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	16,830	-50	-0.30	1,066	-5.16	0.1479
2016-02-09	2015-12-31	13F	DU PONT E I DE NEMOURS & C	COM	263534109	16,880	0	0.00	1,124	38.08	0.1588
2015-10-20	2015-09-30	13F	DU PONT E I DE NEMOURS & C	COM	263534109	16,880	0	0.00	814	-24.56	0.1365
2015-08-04	2015-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	16,880	0	0.00	1,079	-10.53	0.1712
2015-05-07	2015-03-31	13F	DU PONT E I DE NEMOURS	Equities	263534109	16,880	-1,300	-7.15	1,206	-10.27	0.1914
2015-02-13	2014-12-31	13F	DU PONT E I DE NEMOURS	Equities	263534109	18,180	0	0.00	1,344	2.99	0.1666
2014-11-03	2014-09-30	13F	Du Pont E I De Nemour	Equities	263534109	18,180	0	0.00	1,305	9.66	0.1744
2014-07-31	2014-06-30	13F	Du Pont E I De Nemour	Equities	263534109	18,180	-161	-0.88	1,190	-3.33	0.1583
2014-05-02	2014-03-31	13F	Du Pont E I De Nemour	Equities	263534109	18,341	908	5.21	1,231	8.65	0.1974
2014-02-10	2013-12-31	13F	Du Pont E I De Nemour	Equities	263534109	17,433	-337	-1.90	1,133	8.84	0.1765
2013-11-12	2013-09-30	13F	Du Pont E I De Nemour	Equities	263534109	17,770	-44	-0.25	1,041	11.34	0.1787
2013-08-14	2013-06-30	13F	Du Pont E I De Nemour	Equities	263534109	17,814	17,814		935		0.1739

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.