DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership541,114 shares
Latest Disclosed Value $ 24,774,000
Russell Investments Group, Ltd. reports 3.02% increase in ownership of DD / DuPont de Nemours, Inc.

On May 8, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 541,114 shares of DuPont de Nemours, Inc. (MX:DD) valued at $24,774,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 525,269 shares of DuPont de Nemours, Inc.. This represents a change in shares of 3.02% 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)
2026-05-08 2026-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 541,114 15,845 3.02 24,774 17.27 0.0266
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 525,269 2,308 0.44 21,126 -48.14 0.0230
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 522,961 69,895 15.43 40,737 31.09 0.0462
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 453,066 -5,379 -1.17 31,076 -9.23 0.0396
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 458,445 -310,137 -40.35 34,236 -41.58 0.0470
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 768,582 85,461 12.51 58,598 -3.75 0.0809
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 683,121 -184,682 -21.28 60,882 -12.70 0.0882
2024-08-08 2024-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 867,803 -97,436 -10.09 69,736 -5.71 0.1124
2024-05-08 2024-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 965,239 64,320 7.14 73,960 6.66 0.1167
2024-02-05 2023-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 900,919 101,685 12.72 69,339 16.34 0.1234
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 799,234 -154,313 -16.18 59,600 -12.28 0.1180
2023-08-10 2023-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 953,547 48,355 5.34 67,942 5.25 0.1311
2023-05-09 2023-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 905,192 -273,808 -23.22 64,552 -20.20 0.1266
2023-02-08 2022-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 1,179,000 -2,390 -0.20 80,897 35.70 0.1666
2022-11-04 2022-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 1,181,390 -114,119 -8.81 59,614 -17.21 0.1311
2022-07-29 2022-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 1,295,509 -177,062 -12.02 72,007 -33.65 0.1469
2022-05-05 2022-03-31 13F DUPONT DE NEMOURS Common Stock 26614N102 1,472,571 -100,284 -6.38 108,521 -14.56 0.1887
2022-01-21 2021-12-31 13F DUPONT DE NEMOURS Common Stock 26614N102 1,572,855 -415,133 -20.88 127,011 -6.09 0.2030
2021-11-08 2021-09-30 13F DUPONT DE NEMOURS Common Stock 26614N102 1,987,988 117,851 6.30 135,245 -6.57 0.2285
2021-08-04 2021-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 1,870,137 -70,106 -3.61 144,752 -3.50 0.2421
2021-05-10 2021-03-31 13F DuPont de Nemours Common Stock 26614N102 1,940,243 209,346 12.09 150,007 21.99 0.2654
2021-02-08 2020-12-31 13F DuPont de Nemours Common Stock 26614N102 1,730,897 -787,360 -31.27 122,962 -11.96 0.2434
2020-11-09 2020-09-30 13F DuPont de Nemours Common Stock 26614N102 2,518,257 46,542 1.88 139,672 6.43 0.3008
2020-08-05 2020-06-30 13F DUPONT DE NEMOURS Common Stock 26614N102 2,471,715 -190,609 -7.16 131,234 44.65 0.2925
2020-05-06 2020-03-31 13F/A-1 DuPont de Nemours Common Stock 26614N102 2,662,324 228,089 9.37 90,725 -41.81 0.2351
2020-05-06 2020-03-31 13F DuPont de Nemours Common Stock 26614N102 2,662,324 228,089 90,725 49,550.3845
2020-01-29 2019-12-31 13F DuPont de Nemours Common Stock 26614N102 2,434,235 568,646 30.48 155,899 17.35 0.2903
2019-11-01 2019-09-30 13F DWDP Common Stock 26614N102 1,865,589 647,490 53.16 132,847 45.44 0.2578
2019-08-09 2019-06-30 13F DuPont de Nemours Common Stock 26614N102 1,218,099 -346,337 -22.14 91,343 -27.66 0.1706
2017-07-25 2017-06-30 13F DU PONT E I DE NEMOURS AND CO COM Common Stocks 263534109 1,564,436 55,197 3.66 126,263 4.16 0.2242
2017-04-26 2017-03-31 13F DU PONT E I DE NEMOURS AND CO COM Common Stocks 263534109 1,509,239 18,971 1.27 121,220 10.21 0.2224
2017-01-23 2016-12-31 13F DU PONT E I DE NEMOURS AND CO COM Common Stocks 263534109 1,490,268 1,490,268 109,993 0.2147
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.