DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership13,137 shares
Latest Disclosed Value $ 601,654
Warren Averett Asset Management, LLC reports 11.63% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,137 shares of DuPont de Nemours, Inc. (MX:DD) valued at $601,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,768 shares of DuPont de Nemours, Inc.. This represents a change in shares of 11.63% 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 13,137 1,369 11.63 602 27.06 0.0043
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,768 140 1.20 473 -47.73 0.0038
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 11,628 993 9.34 906 24.14 0.0090
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,635 -3,141 -22.80 729 -29.09 0.0080
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 13,776 -914 -6.22 1,029 -8.21 0.0125
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 14,690 2,186 17.48 1,120 0.54 0.0173
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,504 -235 -1.84 1,114 8.68 0.0206
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 12,739 5,879 85.70 1,025 95.24 0.0201
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,860 2,613 61.53 526 61.04 0.0124
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,247 869 25.73 327 29.88 0.0122
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,378 -8,402 -71.32 252 -73.61 0.0110
2017-07-27 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 11,780 29 0.25 951 0.74 0.2388
2017-05-05 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 11,751 11,751 944 0.2487
2016-04-20 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 0 0 0 0.0000
2016-02-08 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -730 -100.00 0 -100.00
2015-11-02 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 730 0 0.00 35 -25.53 0.0241
2015-08-10 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 730 115 18.70 47 6.82 0.0289
2015-05-07 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 615 0 0.00 44 -2.22 0.0223
2015-01-15 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 615 -317 -34.01 45 -32.84 0.0226
2014-10-28 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 932 0 0.00 67 9.84 0.0362
2014-07-29 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 932 200 27.32 61 24.49 0.0254
2014-04-28 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 732 -864 -54.14 49 -52.88 0.0221
2014-01-27 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 1,596 -84 -5.00 104 6.12 0.0366
2013-10-23 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 1,680 1,680 98 0.0501
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.