DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionToroso Investments, LLC
Latest Disclosed Ownership99,682 shares
Latest Disclosed Value $ 4,540,042
Toroso Investments, LLC reports 31.54% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 99,682 shares of DuPont de Nemours, Inc. (MX:DD) valued at $4,540,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,780 shares of DuPont de Nemours, Inc.. This represents a change in shares of 31.54% 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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 99,682 23,902 31.54 4,540 49.05 0.0072
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 75,780 29,596 64.08 3,046 -15.32 0.0072
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 46,184 4,787 11.56 3,598 26.70 0.0072
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 41,397 1,189 2.96 2,839 -5.43 0.0171
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 40,208 -1,054 -2.55 3,003 -4.58 0.0244
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 41,262 9,201 28.70 3,146 10.15 0.0247
2024-11-25 2024-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 32,061 3,096 10.69 2,857 22.52 0.0302
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 32,061 3,096 2,857 0.0195
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 28,965 19,804 216.18 2,331 232.05 0.0313
2024-05-16 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,161 1,700 22.79 702 22.51 0.0116
2024-02-15 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,461 478 6.85 574 10.19 0.0134
2023-11-15 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,983 -11,308 -61.82 521 51,900.00 0.0158
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 18,291 1,782 10.79 1 0.00 0.0384
2023-05-23 2023-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 16,509 11,008 200.11 1 -99.74 0.0390
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 16,509 11,008 1 0.0421
2023-02-15 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,501 -4,105 -42.73 378 -21.90 0.0145
2022-11-23 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,606 442 4.82 484 -4.91 0.0201
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,164 -5,878 -39.08 509 -54.02 0.0186
2022-05-20 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,042 7,335 95.17 1,107 77.69 0.0330
2022-02-16 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,707 1,714 28.60 623 53.07 0.0191
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,993 -726 -10.81 407 -21.73 0.0152
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,719 97 1.46 520 1.56 0.0203
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,622 1,568 31.02 512 42.62 0.0240
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,054 5,054 359 0.0248
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 0 -5,716 -100.00 0 -100.00
2020-08-17 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,716 5,716 304 0.0413
2020-05-08 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -3,110 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 3,110 3,110 200 0.0843
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.