DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionUSS Investment Management Ltd
Latest Disclosed Ownership81,366 shares
Latest Disclosed Value $ 3,727,376
USS Investment Management Ltd ownership in DD / DuPont de Nemours, Inc.

On April 24, 2026 - USS Investment Management Ltd filed a 13F-HR form disclosing ownership of 81,366 shares of DuPont de Nemours, Inc. (MX:DD) valued at $3,727,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,366 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)
2026-04-24 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 81,366 0 0.00 3,727 13.94 0.0146
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 81,366 0 0.00 3,271 -48.37 0.0152
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 81,366 0 0.00 6,336 13.59 0.0288
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 81,366 10,189 14.32 5,579 4.91 0.0331
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 71,177 0 0.00 5,317 -2.04 0.0388
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 71,177 -25,157 -26.11 5,428 -36.75 0.0379
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 96,334 0 0.00 8,583 10.68 0.0625
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 96,334 1,607 1.70 7,754 6.80 0.0617
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 94,727 -1,091 -1.14 7,260 -1.53 0.0594
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 95,818 -16,800 -14.92 7,374 -12.24 0.0657
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 112,618 0 0.00 8,402 4.49 0.0910
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 112,618 0 0.00 8,040 -0.50 0.0949
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 112,618 1,659 1.50 8,081 6.11 0.1099
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 110,959 3,658 3.41 7,615 40.71 0.1066
2022-11-08 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 107,301 -35,739 -24.99 5,412 -31.94 0.0791
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 143,040 -9,704 -6.35 7,952 -29.27 0.0794
2022-07-18 2022-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 152,744 17,107 12.61 11,242 2.61 0.0921
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 152,744 17,107 11,242 0.0941
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 135,637 0 0.00 10,956 18.79 0.0829
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 135,637 -18,886 -12.22 9,223 -22.86 0.0778
2021-08-10 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 154,523 0 0.00 11,956 0.12 0.0945
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 154,523 -36,637 -19.17 11,942 -12.17 0.1030
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 191,160 0 0.00 13,597 28.27 0.1234
2020-10-30 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 191,160 2,799 1.49 10,600 5.94 0.1022
2020-08-11 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 188,361 9,877 5.53 10,006 64.38 0.1046
2020-05-11 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 178,484 178,484 6,087 0.0828
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.