DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership54,845 shares
Latest Disclosed Value $ 2,511,901
Nissay Asset Management Corp /japan/ /adv reports 2.16% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 54,845 shares of DuPont de Nemours, Inc. (MX:DD) valued at $2,511,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,684 shares of DuPont de Nemours, Inc.. This represents a change in shares of 2.16% 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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 54,845 1,161 2.16 2,512 16.36 0.0133
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 53,684 1,059 2.01 2,158 -47.35 0.0112
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 52,625 520 1.00 4,099 14.72 0.0226
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 52,105 -196 -0.37 3,574 -8.50 0.0209
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 52,301 664 1.29 3,906 -1.29 0.0254
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 51,637 -1,186 -2.25 3,957 -15.95 0.0241
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 52,823 1,437 2.80 4,707 13.81 0.0298
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 51,386 -597 -1.15 4,136 3.79 0.0274
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 51,983 -2,220 -4.10 3,986 -4.41 0.0276
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 54,203 -1,796 -3.21 4,170 -0.17 0.0335
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 55,999 1,743 3.21 4,177 7.74 0.0370
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 54,256 -4,646 -7.89 3,876 -8.30 0.0334
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 58,902 -2,432 -3.97 4,227 0.43 0.0378
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 61,334 -1,333 -2.13 4,209 33.28 0.0402
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 62,667 1,842 3.03 3,158 -6.60 0.0332
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 60,825 -19 -0.03 3,381 -24.48 0.0337
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 60,844 795 1.32 4,477 -7.71 0.0390
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 60,049 872 1.47 4,851 20.58 0.0372
2021-11-10 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 59,177 1,686 2.93 4,023 -9.60 0.0341
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 57,491 3,343 6.17 4,450 6.33 0.0391
2021-05-11 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 54,148 -20,948 -27.89 4,185 -21.63 0.0413
2021-02-08 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 75,096 90 0.12 5,340 28.33 0.0803
2020-10-20 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 75,006 -14,050 -15.78 4,161 -12.07 0.0703
2020-07-27 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 89,056 4,309 5.08 4,732 63.74 0.0918
2020-05-05 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 84,747 3,634 4.48 2,890 -44.50 0.0736
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 81,113 -729 -0.89 5,207 -10.78 0.1157
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 81,842 2,845 3.60 5,836 -1.59 0.1444
2019-08-07 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 78,997 78,997 5,930 0.1499
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.