DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionOld National Bancorp /in/
Latest Disclosed Ownership24,405 shares
Latest Disclosed Value $ 1,117,749
Old National Bancorp /in/ reports 4.75% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 21, 2026 - Old National Bancorp /in/ filed a 13F-HR form disclosing ownership of 24,405 shares of DuPont de Nemours, Inc. (MX:DD) valued at $1,117,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,622 shares of DuPont de Nemours, Inc.. This represents a change in shares of -4.75% 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)
2026-04-21 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 24,405 -1,217 -4.75 1,118 8.45 0.0187
2026-01-28 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 25,622 -51,421 -66.74 1,030 -82.84 0.0171
2025-10-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 77,043 -2,160 -2.73 6,002 10.47 0.1026
2025-07-22 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 79,203 56,667 251.45 5,433 222.95 0.0967
2025-04-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 22,536 -5,254 -18.91 1,683 -20.59 0.0442
2025-01-23 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 27,790 -25,367 -47.72 2,119 -55.28 0.0502
2024-10-18 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 53,157 -111,701 -67.76 4,737 -64.31 0.1093
2024-07-11 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 164,858 -6,154 -3.60 13,269 1.21 0.3125
2024-04-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 171,012 -3,983 -2.28 13,111 -2.61 0.3112
2024-02-01 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 174,995 -12,853 -6.84 13,462 -3.92 0.3542
2023-11-17 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 187,848 2,354 1.27 14,012 5.74 0.4052
2023-07-25 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 185,494 6,842 3.83 13,252 3.35 0.3793
2023-04-19 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 178,652 10,237 6.08 12,822 116,454.55 0.3924
2023-02-03 2022-12-31 13F 1DUPONT DE NEMOURS COM 26614N102 168,415 -34,077 -16.83 12 -99.89 0.3627
2023-02-17 2022-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 202,492 7,884 4.05 10,205 -5.65 0.3463
2022-11-08 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 202,492 7,884 10,205 0.1937
2022-07-25 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 194,608 20,127 11.54 10,816 -15.75 0.3650
2022-05-09 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 174,481 132,549 316.10 12,838 279.04 0.2908
2022-05-09 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 158,277 11,646
2022-01-25 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 41,932 15,018 55.80 3,387 85.08 0.1210
2021-10-25 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 26,914 6 0.02 1,830 -12.15 0.0692
2021-07-26 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 26,908 -1,084 -3.87 2,083 -3.70 0.0776
2021-04-21 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 27,992 -660 -2.30 2,163 6.13 0.0859
2021-01-19 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 28,652 2,015 7.56 2,038 37.89 0.0858
2020-10-29 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 26,637 997 3.89 1,478 8.52 0.0713
2020-07-27 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 25,640 1,054 4.29 1,362 62.53 0.0697
2020-04-24 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 24,586 1,336 5.75 838 -43.87 0.0515
2020-01-16 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 23,250 766 3.41 1,493 -6.92 0.0732
2019-10-22 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 22,484 -845 -3.62 1,604 -8.40 0.0809
2019-07-15 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 23,329 -8,194 -25.99 1,751 -31.17 0.0891
2017-07-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 31,523 -296 -0.93 2,544 -0.47 0.1395
2017-11-13 2017-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 31,819 -5,152 -13.94 2,556 -5.82 0.1403
2017-05-01 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 31,819 -5,152 2,556 0.1404
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 36,971 -500 -1.33 2,714 8.17 0.1557
2016-11-01 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 37,471 60 0.16 2,509 3.46 0.1435
2016-08-09 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 37,411 -2,641 -6.59 2,425 -4.38 0.1374
2016-04-20 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 40,052 -2,524 -5.93 2,536 -10.58 0.1495
2016-02-16 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 42,576 -3,861 -8.31 2,836 26.72 0.1679
2015-11-23 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 46,437 -4,120 -8.15 2,238 -30.78 0.1357
2015-08-17 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 50,557 2,787 5.83 3,233 -5.33 0.1816
2015-05-19 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 47,770 10,124 26.89 3,415 22.71 0.1865
2015-02-17 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 37,646 -2,036 -5.13 2,783 -2.28 0.1775
2014-11-17 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 39,682 3,876 10.83 2,848 21.55 0.1858
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 35,806 -54 -0.15 2,343 -2.62 0.1767
2014-05-16 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 35,860 -1,526 -4.08 2,406 -0.95 0.2207
2014-02-18 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 37,386 -193 -0.51 2,429 10.36 0.2221
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 37,579 -5,588 -12.95 2,201 -2.87 0.2264
2013-08-13 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 43,167 43,167 2,266 0.2391
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.