DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership895,973 shares
Latest Disclosed Value $ 41,035,563
Sumitomo Mitsui Trust Holdings, Inc. reports 4.32% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 895,973 shares of DuPont de Nemours, Inc. (MX:DD) valued at $41,035,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 936,468 shares of DuPont de Nemours, Inc.. This represents a change in shares of -4.32% 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)
2026-04-30 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 895,973 -40,495 -4.32 41,036 9.00 0.0266
2026-01-23 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 936,468 -32,311 -3.34 37,646 -50.12 0.0221
2025-10-27 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 968,779 18,700 1.97 75,468 15.81 0.0434
2025-07-31 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 950,079 20,467 2.20 65,166 -6.13 0.0406
2025-04-25 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 929,612 -4,873 -0.52 69,423 -2.57 0.0491
2025-01-28 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 934,485 124 0.01 71,254 -14.42 0.0481
2024-11-05 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 934,361 2,867 0.31 83,261 11.05 0.0577
2024-07-19 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 931,494 -100,496 -9.74 74,976 -5.24 0.0553
2024-04-19 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,031,990 -53,454 -4.92 79,123 -5.25 0.0543
2024-01-30 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,085,444 -9,492 -0.87 83,503 2.24 0.0617
2023-10-30 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,094,936 -26,883 -2.40 81,671 1.91 0.0671
2023-07-31 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,121,819 -243,995 -17.86 80,143 -18.24 0.0624
2023-04-27 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,365,814 -43,468 -3.08 98,024 1.35 0.0730
2023-01-30 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,409,282 -26,480 -1.84 96,719 33.66 0.0766
2022-10-21 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,435,762 -11,036 -0.76 72,362 -10.01 0.0595
2022-07-26 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,446,798 41,197 2.93 80,413 -22.25 0.0618
2022-04-27 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,405,601 -21,522 -1.51 103,424 -10.29 0.0689
2022-02-02 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,427,123 -94,375 -6.20 115,283 11.44 0.0701
2021-10-25 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,521,498 -94,483 -5.85 103,447 -17.30 0.0644
2021-08-02 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,615,981 -89,248 -5.23 125,093 -5.07 0.0740
2021-04-30 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,705,229 -704,182 -29.23 131,780 -23.09 0.0824
2021-02-05 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,409,411 -361,337 -13.04 171,333 11.46 0.1107
2020-10-30 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,770,748 -222,358 -7.43 153,721 -3.33 0.1035
2020-07-27 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,993,106 -45,257 -1.49 159,024 53.49 0.1123
2020-04-27 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,038,363 105,534 3.60 103,608 -44.97 0.0891
2020-01-31 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 2,932,829 25,363 0.87 188,288 -9.18 0.1480
2019-10-31 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,907,466 -21,305 -0.73 207,331 -5.70 0.1801
2019-07-29 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,928,771 314,211 12.02 219,863 4.19 0.1963
2017-08-07 2017-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 2,614,560 47,447 1.85 211,021 2.33 0.3096
2017-05-02 2017-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 2,567,113 18,442 0.72 206,216 10.23 0.3186
2017-01-27 2016-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 2,548,671 -55,955 -2.15 187,072 7.25 0.3053
2016-10-28 2016-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 2,604,626 67,165 2.65 174,432 6.08 0.2861
2016-07-29 2016-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 2,537,461 -13,231 -0.52 164,427 1.81 0.2832
2016-05-06 2016-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 2,550,692 -16,314 -0.64 161,510 -6.55 0.2825
2016-02-09 2015-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 2,567,006 17,070 0.67 172,837 40.62 0.3090
2015-11-06 2015-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 2,549,936 106,818 4.37 122,907 -21.33 0.2379
2015-07-31 2015-06-30 13F EI du Pont de Nemours COM 263534109 2,443,118 -28,331 -1.15 156,237 -11.55 0.2807
2015-05-08 2015-03-31 13F EI du Pont de Nemours COM 263534109 2,471,449 2,471,449 1.16 176,634 13.06 0.3188
2015-02-04 2014-12-31 13F EI du Pont de Nemours COM 263534109 0 -2,246,918 -100.00 0 -100.00
2014-11-07 2014-09-30 13F EI du Pont de Nemours COM 263534109 2,246,918 -39,727 -1.74 161,239 7.75 0.3232
2014-08-11 2014-06-30 13F EI du Pont de Nemours COM 263534109 2,286,645 -80,930 -3.42 149,638 -5.81 0.3072
2014-05-09 2014-03-31 13F EI du Pont de Nemours COM 263534109 2,367,575 -47,547 -1.97 158,864 1.75 0.3343
2014-02-14 2013-12-31 13F EI du Pont de Nemours COM 263534109 2,415,122 -90,972 -3.63 156,138 6.39 0.3241
2013-11-07 2013-09-30 13F EI du Pont de Nemours COM 263534109 2,506,094 -20,265 -0.80 146,757 10.65 0.3173
2013-08-12 2013-06-30 13F EI du Pont de Nemours COM 263534109 2,526,359 2,526,359 132,634 0.3010
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.