DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionParadigm Asset Management Co Llc
Latest Disclosed Ownership1,266 shares
Latest Disclosed Value $ 57,983
Paradigm Asset Management Co Llc ownership in DD / DuPont de Nemours, Inc.

On May 12, 2026 - Paradigm Asset Management Co Llc filed a 13F-HR form disclosing ownership of 1,266 shares of DuPont de Nemours, Inc. (MX:DD) valued at $57,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,266 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 58 14.00 0.0136
2026-02-04 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 51 -48.98 0.0118
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 99 13.95 0.0227
2025-08-06 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 87 -8.51 0.0214
2025-05-06 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 95 -2.08 0.0251
2025-02-03 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 97 -14.29 0.0264
2024-11-05 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 113 10.89 0.0295
2024-08-12 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 102 4.12 0.0285
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 97 0.00 0.0246
2024-02-12 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 97 3.19 0.0258
2023-10-31 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 94 4.44 0.0268
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,266 0 0.00 90 0.00 0.0243
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,266 -50 -3.80 91 0.00 0.0250
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,316 -18,000 -93.19 90 -90.75 0.0254
2022-11-09 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,316 -200 -1.02 974 -10.24 0.3248
2022-08-08 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,516 0 0.00 1,085 -24.46 0.3321
2022-05-05 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,516 0 0.00 1,436 -8.95 0.3777
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 19,516 1,316 7.23 1,577 27.41 0.3940
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 18,200 -900 -4.71 1,237 -16.31 0.3388
2021-07-30 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,100 0 0.00 1,479 0.14 0.3775
2021-05-11 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,100 -600 -3.05 1,476 5.43 0.3959
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 19,700 19,700 76.18 1,401 166.16 0.3904
2016-05-12 2016-03-31 13F DUPONT DE NEMOURS COM 263534109 0 0 0 0.0000
2016-02-05 2015-12-31 13F DUPONT DE NEMOURS COM 263534109 0 -78,500 -100.00 0 -100.00
2015-11-13 2015-09-30 13F DUPONT DE NEMOURS COM 263534109 78,500 -3,300 -4.03 3,784 -27.68 0.4958
2015-08-13 2015-06-30 13F DUPONT DE NEMOURS COM 263534109 81,800 800 0.99 5,231 -9.64 0.5819
2015-05-14 2015-03-31 13F DUPONT DE NEMOURS COM 263534109 81,000 17,100 26.76 5,789 22.54 0.6429
2015-02-13 2014-12-31 13F DUPONT DE NEMOURS COM 263534109 63,900 15,200 31.21 4,725 84.82 0.6112
2013-08-09 2013-06-30 13F DUPONT DE NEMOURS COM 263534109 48,700 48,700 2,557 0.4388
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.