WealthTrust Axiom LLC ownership in DD / DuPont de Nemours, Inc.

DuPont de Nemours, Inc.

MX ˙ BMV ˙ US26614N1028

Security	MX:DD / DuPont de Nemours, Inc.
Institution	WealthTrust Axiom LLC
Latest Disclosed Ownership	8,409 shares
Latest Disclosed Value	$ 385,152

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 8,409 shares of DuPont de Nemours, Inc. (MX:DD) valued at $385,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,409 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	8,409	0	0.00	385	13.91	0.0948
2026-02-13	2025-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	8,409	-33	-0.39	338	-48.55	0.0870
2025-11-14	2025-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	8,442	-74	-0.87	658	12.50	0.1762
2025-08-13	2025-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	8,516	-45	-0.53	584	-8.61	0.1718
2025-05-14	2025-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	8,561	77	0.91	639	-1.08	0.1947
2025-02-13	2024-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	8,484	281	3.43	647	-11.51	0.1928
2024-11-13	2024-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	8,203	-10	-0.12	731	10.44	0.2166
2024-08-13	2024-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	8,213	-573	-6.52	661	-1.78	0.2191
2024-05-10	2024-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	8,786	0	0.00	674	-0.30	0.2170
2024-02-05	2023-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	8,786	8	0.09	676	3.21	0.2260
2023-11-03	2023-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	8,778	-85	-0.96	655	3.32	0.2355
2023-08-04	2023-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	8,863	0	0.00	633	-0.47	0.2100
2023-05-03	2023-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	8,863	263	3.06	636	7.80	0.2169
2023-01-31	2022-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	8,600	0	0.00	590	36.26	0.2058
2022-11-03	2022-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	8,600	0	0.00	433	-9.22	0.1650
2022-07-27	2022-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	8,600	-127	-1.46	477	-25.70	0.1700
2022-05-09	2022-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	8,727	0	0.00	642	-8.81	0.2005
2022-02-02	2021-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	8,727	-42	-0.48	704	18.12	0.2250
2021-10-14	2021-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	8,769	-1,028	-10.49	596	-21.37	0.2018
2021-07-22	2021-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	9,797	427	4.56	758	4.70	0.2433
2021-04-14	2021-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	9,370	-187	-1.96	724	6.63	0.2449
2021-02-04	2020-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	9,557	0	0.00	679	28.11	0.2467
2020-10-21	2020-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	9,557	-261	-2.66	530	1.73	0.2283
2020-07-31	2020-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	9,818	-166	-1.66	521	53.24	0.2294
2020-04-10	2020-03-31	13F	DUPONT DE NEMOURS	COM	26614N102	9,984	-1,015	-9.23	340	-51.84	0.1667
2020-02-04	2019-12-31	13F	DUPONT DE NEMOURS	COM	26614N102	10,999	-642	-5.51	706	-14.94	0.2361
2019-11-04	2019-09-30	13F	DUPONT DE NEMOURS	COM	26614N102	11,641	-419	-3.47	830	-8.29	0.2932
2019-08-07	2019-06-30	13F	DUPONT DE NEMOURS	COM	26614N102	12,060	-3,968	-24.76	905	-30.01	0.3144
2017-07-31	2017-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	16,028	-50	-0.31	1,293	0.15	0.4853
2017-04-27	2017-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	16,078	-100	-0.62	1,291	8.76	0.4723
2017-01-30	2016-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	16,178	-160	-0.98	1,187	8.50	0.4312
2016-10-31	2016-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	16,338	-1,614	-8.99	1,094	-5.93	0.4088
2016-07-26	2016-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	17,952	-16,123	-47.32	1,163	-46.08	0.4472
2016-04-27	2016-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	34,075	-23,272	-40.58	2,157	-43.52	0.8514
2016-01-28	2015-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	57,347	-41,281	-41.86	3,819	-19.65	1.5152
2015-11-16	2015-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	98,628	-811	-0.82	4,753	-25.26	1.9770
2015-08-03	2015-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	99,439	-1,022	-1.02	6,359	-11.42	2.3492
2015-05-11	2015-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	100,461	100,461	1.03	7,179	12.90	2.5591
2015-02-04	2014-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	0	-123,880	-100.00	0	-100.00
2014-11-05	2014-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	123,880	826	0.67	8,889	10.39	3.1486
2014-08-01	2014-06-30	13F	DU PONT E I DE NEMOURS	COM	263534109	123,054	1,053	0.86	8,052	-1.64	2.7262
2014-04-30	2014-03-31	13F	DU PONT E I DE NEMOURS	COM	263534109	122,001	31,308	34.52	8,186	38.93	2.9477
2014-02-07	2013-12-31	13F	DU PONT E I DE NEMOURS	COM	263534109	90,693	-797	-0.87	5,892	9.99	2.2682
2013-11-01	2013-09-30	13F	DU PONT E I DE NEMOURS	COM	263534109	91,490	920	1.02	5,357	12.68	2.2070
2013-07-29	2013-06-30	13F	DU PONT E I DE NEMOURS &	COM	263534109	90,570	90,570		4,754		2.0425

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.