DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionSawgrass Asset Management Llc
Latest Disclosed Ownership6,225 shares
Latest Disclosed Value $ 285,105
Sawgrass Asset Management Llc ownership in DD / DuPont de Nemours, Inc.

On May 1, 2026 - Sawgrass Asset Management Llc filed a 13F-HR form disclosing ownership of 6,225 shares of DuPont de Nemours, Inc. (MX:DD) valued at $285,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,225 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)
2026-05-01 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,225 0 0.00 285 14.00 0.0429
2026-02-09 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,225 0 0.00 250 -48.35 0.0313
2025-10-31 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,225 1,991 47.02 485 66.90 0.0599
2025-08-08 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,234 105 2.54 290 -5.84 0.0330
2025-04-22 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,129 -54 -1.29 308 -3.14 0.0378
2025-01-29 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,183 -38 -0.90 319 -15.43 0.0350
2024-11-06 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,221 -159 -3.63 376 6.82 0.0391
2024-07-18 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,380 -124 -2.75 353 2.03 0.0382
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,504 -1,661 -26.94 345 -27.22 0.0378
2024-02-06 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,165 0 0.00 474 3.27 0.0535
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,165 1,547 33.50 460 39.51 0.0559
2023-07-13 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,618 141 3.15 330 2.49 0.0406
2023-05-09 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,477 0 0.00 321 4.56 0.0417
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,477 -1,179 -20.85 307 7.72 0.0421
2022-11-09 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,656 -49 -0.86 285 -10.09 0.0407
2022-08-04 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,705 -1,363 -19.28 317 -39.04 0.0406
2022-05-18 2022-03-31 13F DUPONT DE NEMOURS CS 26614N102 7,068 -152 -2.11 520 5.91 0.0545
2021-11-04 2021-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 7,220 -2,486 -25.61 491 -34.62 0.0498
2021-08-05 2021-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 9,706 0 0.00 751 0.13 0.0649
2021-04-29 2021-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 9,706 -60 -0.61 750 8.07 0.0604
2021-01-22 2020-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 9,766 -804 -7.61 694 18.43 0.0517
2020-11-02 2020-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 10,570 -83 -0.78 586 3.53 0.0465
2020-07-27 2020-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 10,653 -1,981 -15.68 566 31.32 0.0422
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 12,634 2,300 22.26 431 -34.99 0.0386
2020-02-10 2019-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 10,334 -1,935 -15.77 663 -24.23 0.0500
2019-10-30 2019-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 12,269 95 0.78 875 -4.27 0.0679
2019-07-23 2019-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 12,174 1,524 14.31 914 6.28 0.0399
2017-08-11 2017-06-30 13F DU PONT COM 263534109 10,650 0 0.00 860 0.47 0.0390
2017-04-25 2017-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 10,650 0 0.00 856 9.46 0.0390
2017-02-01 2016-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 10,650 0 0.00 782 9.68 0.0365
2016-10-28 2016-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 10,650 0 0.00 713 3.33 0.0332
2016-08-03 2016-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 10,650 0 0.00 690 2.37 0.0322
2016-04-28 2016-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 10,650 0 0.00 674 -4.94 0.0311
2016-02-03 2015-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 10,650 0 0.00 709 38.21 0.0333
2015-10-26 2015-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 10,650 0 0.00 513 -24.67 0.0252
2015-07-21 2015-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 10,650 -50 -0.47 681 -10.98 0.0310
2015-04-21 2015-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 10,700 -8,230 -43.48 765 -45.36 0.0351
2015-02-06 2014-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 18,930 -450 -2.32 1,400 0.65 0.0650
2014-11-04 2014-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 19,380 -175 -0.89 1,391 8.67 0.0811
2014-08-11 2014-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 19,555 -2,250 -10.32 1,280 -12.51 0.0748
2014-05-06 2014-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 21,805 -7,125 -24.63 1,463 -22.18 0.0887
2014-01-29 2013-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 28,930 -2,135 -6.87 1,880 3.35 0.1121
2013-10-31 2013-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 31,065 -450 -1.43 1,819 9.91 0.1271
2013-07-29 2013-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 31,515 31,515 1,655 0.1184
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.