DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership18,948 shares
Latest Disclosed Value $ 867,818
Sterling Capital Management LLC reports 24.44% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 18,948 shares of DuPont de Nemours, Inc. (MX:DD) valued at $867,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,076 shares of DuPont de Nemours, Inc.. This represents a change in shares of -24.44% 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)
2026-04-22 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,948 -6,128 -24.44 868 -13.99 0.0119
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 25,076 -1,163 -4.43 1,008 -50.68 0.0164
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 26,239 -2,494 -8.68 2,044 3.76 0.0299
2025-08-08 2025-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 28,733 5,040 21.27 1,971 11.36 0.0280
2025-08-06 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 28,733 5,040 1,971 0.0280
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 23,693 -1,587 -6.28 1,769 -8.20 0.0274
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 25,280 8,879 54.14 1,928 31.90 0.0264
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,401 -36,017 -68.71 1,461 -60.91 0.0189
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 52,418 -2,455 -4.47 3,738 -9.25 0.0355
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 54,873 -59,093 -51.85 4,119 -55.22 0.0398
2017-08-15 2017-06-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 113,966 -28,164 -19.82 9,198 -19.44 0.0888
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 142,130 22,606 18.91 11,417 30.14 0.1075
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 119,524 1,367 1.16 8,773 10.87 0.0792
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 118,157 80 0.07 7,913 3.42 0.0729
2016-08-19 2016-06-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 118,077 -181 -0.15 7,651 2.18 0.0699
2016-05-17 2016-03-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 118,258 -6,203 -4.98 7,488 -9.66 0.0681
2016-02-17 2015-12-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 124,461 -15,886 -11.32 8,289 22.53 0.0734
2015-11-16 2015-09-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 140,347 -503 -0.36 6,765 -24.89 0.0606
2015-08-17 2015-06-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 140,850 10,079 7.71 9,007 -3.63 0.0813
2015-05-19 2015-03-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 130,771 46,943 56.00 9,346 50.79 0.0836
2015-05-22 2014-12-31 13F/A-1 DU PONT E I DE NEMOURS & CO COM 263534109 83,828 275 0.33 6,198 3.37 0.0540
2015-02-13 2014-12-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 83,828 6,198
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 83,553 83,553 -0.33 5,996 -3.26 0.0727
2014-08-15 2014-06-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 0 -4,007 -100.00 0 -100.00
2014-05-16 2014-03-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 4,007 325 8.83 269 12.55 0.0023
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS & CO COM 263534109 3,682 0 0.00 239 10.65 0.0022
2013-11-15 2013-09-30 13F DU PONT E I DE NEMOURS & CO COM 263534109 3,682 3,682 216 0.0025
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.