DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership461,471 shares
Latest Disclosed Value $ 21,135,372
Nomura Asset Management Co Ltd reports 2.85% increase in ownership of DD / DuPont de Nemours, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 461,471 shares of DuPont de Nemours, Inc. (MX:DD) valued at $21,135,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 448,683 shares of DuPont de Nemours, Inc.. This represents a change in shares of 2.85% 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)
2026-05-11 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 461,471 12,788 2.85 21,135 17.18 0.0341
2026-02-10 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 448,683 -45,381 -9.19 18,037 -53.13 0.0457
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 494,064 -30,292 -5.78 38,488 7.01 0.1005
2025-08-11 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 524,356 132,427 33.79 35,966 22.88 0.0986
2025-05-12 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 391,929 51,408 15.10 29,269 12.73 0.0896
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 340,521 9,984 3.02 25,965 -11.85 0.0781
2024-11-15 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 330,537 3,347 1.02 29,454 12.19 0.0908
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 327,190 -31,737 -8.84 26,255 -4.59 0.0895
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 358,927 -47,069 -11.59 27,519 -11.89 0.0999
2024-02-09 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 405,996 -35,656 -8.07 31,233 -5.19 0.1291
2023-11-03 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 441,652 6,438 1.48 32,943 5.95 0.1544
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 435,214 34,285 8.55 31,092 8.05 0.1432
2025-01-10 2023-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 400,929 -64,171 -13.80 28,775 -9.85 0.1512
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 400,929 -64,171 28,775 0.1512
2025-01-10 2022-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 465,100 -11,281 -2.37 31,920 32.95 0.1854
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 465,100 -11,281 31,920 0.1854
2025-01-10 2022-09-30 13F/A-3 DUPONT DE NEMOURS COM 26614N102 476,381 62,672 15.15 24,010 4.42 0.1529
2022-11-14 2022-09-30 13F/A-2 DUPONT DE NEMOURS COM 26614N102 476,381 62,672 24,009 0.1529
2022-11-10 2022-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 476,381 62,672 24,009 0.1529
2022-11-10 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 476,381 62,672 24,009 0.0966
2025-01-10 2022-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 413,709 17,391 4.39 22,994 -21.15 0.1436
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 413,709 17,391 22,994 0.1418
2025-01-10 2022-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 396,318 -42,212 -9.63 29,161 -17.68 0.1587
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 396,318 -42,212 29,161 0.1587
2025-01-10 2021-12-31 13F/A-2 DUPONT DE NEMOURS COM 26614N102 438,530 5,742 1.33 35,424 20.39 0.1789
2022-02-01 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 438,530 5,742 35,424 0.1789
2025-01-10 2021-09-30 13F/A-2 DUPONT DE NEMOURS COM 26614N102 432,788 64,394 17.48 29,425 3.18 0.1661
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 432,788 64,394 29,425 0.1661
2025-01-10 2021-06-30 13F/A-2 DUPONT DE NEMOURS COM 26614N102 368,394 542 0.15 28,517 0.32 0.1651
2021-08-06 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 368,394 542 28,517 0.1651
2025-01-10 2021-03-31 13F/A-2 DUPONT DE NEMOURS COM 26614N102 367,852 -148,278 -28.73 28,428 -22.55 0.1812
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 367,852 -148,278 28,427 0.1812
2025-01-10 2020-12-31 13F/A-2 DUPONT DE NEMOURS COM 26614N102 516,130 -13,520 -2.55 36,702 24.90 0.2469
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 516,130 -13,520 36,702 0.2469
2020-11-12 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 529,650 1,483 0.28 29,386 4.72 0.2256
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 528,167 -42,954 -7.52 28,061 44.09 0.2374
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 571,121 100,936 21.47 19,475 -35.49 0.2012
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 470,185 37,706 8.72 30,187 -2.12 0.2705
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 432,479 72,594 20.17 30,840 14.15 0.2945
2019-08-13 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 359,885 209,097 138.67 27,017 121.98 0.2669
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 150,788 -50,170 -24.97 12,171 -24.61 0.1637
2017-06-28 2017-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 200,958 -2,872 -1.41 16,143 7.89 0.2273
2017-05-12 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 200,958 16,143
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 203,830 -28,573 -12.29 14,962 -3.87 0.2695
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 232,403 0 0.00 15,564 3.35 0.2792
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 232,403 -11,600 -4.75 15,060 -2.53 0.2817
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 244,003 -9,790 -3.86 15,451 -8.59 0.2943
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 253,793 -131,019 -34.05 16,903 -8.86 0.3270
2015-11-13 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 384,812 7,395 1.96 18,547 -23.16 0.3715
2015-08-14 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 377,417 15,643 4.32 24,136 -6.65 0.4466
2015-05-13 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 361,774 2,452 0.68 25,855 -3.39 0.4608
2015-02-13 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 359,322 -59,476 -14.20 26,761 -10.88 0.4676
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 418,798 -11,264 -2.62 30,027 6.69 0.5308
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 430,062 22,194 5.44 28,143 2.84 0.5202
2014-05-14 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 407,868 39,580 10.75 27,367 14.38 0.5005
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 368,288 -16,340 -4.25 23,927 6.23 0.4300
2013-11-13 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 384,628 -63,466 -14.16 22,524 -4.26 0.4265
2013-08-13 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 448,094 448,094 23,525 0.4662
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.