DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership6,796 shares
Latest Disclosed Value $ 311,258
Atlantic Union Bankshares Corp reports 10.86% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 6,796 shares of DuPont de Nemours, Inc. (MX:DD) valued at $311,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,624 shares of DuPont de Nemours, Inc.. This represents a change in shares of -10.86% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,796 -828 -10.86 311 1.63 0.0060
2026-02-04 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,624 -5,667 -42.64 306 -70.43 0.0057
2025-11-04 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 13,291 -944 -6.63 1,035 6.05 0.0195
2025-08-06 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 14,235 11,297 384.51 976 328.07 0.0223
2021-07-26 2021-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 2,938 -143 -4.64 228 -4.20 0.0220
2021-05-04 2021-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 3,081 -24,747 -88.93 238 -86.68 0.0243
2020-01-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 27,828 1,127 4.22 1,787 -6.19 0.2291
2019-10-17 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 26,701 -705 -2.57 1,905 -7.39 0.2549
2019-07-23 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 27,406 23,180 548.51 2,057 503.23 0.2763
2017-07-12 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,226 -124 -2.85 341 -2.29 0.1180
2017-04-10 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,350 -90 -2.03 349 7.06 0.1245
2017-01-10 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,440 0 0.00 326 9.40 0.1212
2016-10-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,440 -57 -1.27 298 2.41 0.1136
2016-07-14 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,497 32 0.72 291 2.83 0.1121
2016-04-08 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 4,465 -200 -4.29 283 -9.00 0.1175
2016-01-11 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,665 -167 -3.46 311 33.48 0.1365
2015-10-28 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,832 200 4.32 233 -21.55 0.1082
2015-07-29 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,632 -474 -9.28 297 -18.63 0.1404
2015-04-24 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,106 -100 -1.92 365 -5.19 0.1680
2015-01-09 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 5,206 -100 -1.88 385 1.05 0.1713
2014-10-24 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,306 213 4.18 381 14.07 0.1785
2014-08-05 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,093 -926 -15.38 334 -14.58 0.1557
2014-08-05 2014-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 6,019 6,019 391 0.1794
2014-05-01 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 6,019 391 0.1794
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.