DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionVerdence Capital Advisors LLC
Latest Disclosed Ownership6,297 shares
Latest Disclosed Value $ 288,383
Verdence Capital Advisors LLC reports 0.06% increase in ownership of DD / DuPont de Nemours, Inc.

On April 30, 2026 - Verdence Capital Advisors LLC filed a 13F-HR form disclosing ownership of 6,297 shares of DuPont de Nemours, Inc. (MX:DD) valued at $288,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,293 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.06% 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 6,297 4 0.06 288 14.29 0.0168
2026-01-29 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,293 -89 -1.39 253 -51.45 0.0150
2025-10-29 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,382 -11,440 -64.19 519 -57.53 0.0299
2025-07-25 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 17,822 -3,522 -16.50 1,222 -23.29 0.0835
2025-05-02 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 21,344 -453 -2.08 1,594 -4.15 0.1217
2025-02-06 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,797 -1,506 -6.46 1,662 -19.94 0.1336
2024-11-01 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 23,303 1,255 5.69 2,077 17.02 0.1654
2024-07-25 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 22,048 5,679 34.69 1,775 41.47 0.1579
2024-04-25 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 16,369 -469 -2.79 1,255 -3.17 0.1142
2024-02-01 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 16,838 2,499 17.43 1,295 21.14 0.1253
2023-10-25 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 14,339 5,231 57.43 1,070 64.46 0.1161
2023-07-31 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,108 -1,871 -17.04 651 -17.41 0.0755
2023-04-24 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,979 16 0.15 788 4.65 0.0952
2023-01-23 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,963 -1,888 -14.69 752 16.05 0.0925
2022-11-15 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,851 75 0.59 648 -8.73 0.0894
2022-08-08 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 12,776 -97 -0.75 710 -25.03 0.0918
2022-05-02 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 12,873 506 4.09 947 -5.21 0.1073
2022-01-26 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,367 94 0.77 999 19.78 0.1176
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,273 -1,788 -12.72 834 -23.35 0.1097
2021-08-06 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 14,061 5,816 70.54 1,088 70.80 0.1509
2021-05-11 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,245 296 3.72 637 12.74 0.1074
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,949 307 4.02 565 33.25 0.1071
2020-11-09 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,642 165 2.21 424 6.80 0.0972
2020-08-11 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,477 -53 -0.70 397 54.47 0.0978
2020-05-13 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,530 1,327 21.39 257 -35.43 0.0769
2020-02-03 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,203 -350 -5.34 398 -14.78 0.0974
2020-03-06 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,553 -11 -0.17 467 -5.27 0.1312
2020-03-02 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,564 6,564 493 0.1416
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.