DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership93,079 shares
Latest Disclosed Value $ 4,263,018
Wellington Management Group Llp reports 0.95% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 93,079 shares of DuPont de Nemours, Inc. (MX:DD) valued at $4,263,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,201 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.95% 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 93,079 878 0.95 4,263 15.03 0.0001
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 92,201 7,470 8.82 3,706 -43.85 0.0006
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 84,731 5,050 6.34 6,601 20.77 0.0012
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 79,681 2,675 3.47 5,465 -4.96 0.0010
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 77,006 61,988 412.76 5,751 458.25 0.0011
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 15,018 432 2.96 1,031 39.95 0.0002
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 14,586 -4,104 -21.96 736 -29.16 0.0002
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 18,690 -8,995 -32.49 1,039 -48.99 0.0002
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 27,685 -2,582 -8.53 2,037 -16.69 0.0003
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 30,267 -20,248 -40.08 2,445 -28.82 0.0004
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 50,515 24,660 95.38 3,435 71.66 0.0006
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 25,855 2,344 9.97 2,001 10.13 0.0003
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 23,511 -11,785 -33.39 1,817 -27.61 0.0003
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 35,296 6,965 24.58 2,510 59.67 0.0005
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 28,331 -2,803 -9.00 1,572 -4.96 0.0003
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 31,134 -5,745 -15.58 1,654 31.58 0.0004
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 36,879 -15,406 -29.47 1,257 -62.56 0.0003
2020-02-11 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 52,285 -7,376,891 -99.30 3,357 -99.37 0.0007
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,429,176 -127,266 -1.68 529,775 -6.61 0.1195
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,556,442 7,524,464 23,530.13 567,262 21,878.38 0.1256
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 31,978 -30 -0.09 2,581 0.35 0.0006
2017-05-11 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 32,008 -3,700 -10.36 2,572 -1.87 0.0006
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 35,708 2,541 7.66 2,621 17.96 0.0007
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 33,167 2,425 7.89 2,222 11.55 0.0006
2016-08-15 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 30,742 -242,721 -88.76 1,992 -88.50 0.0005
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 273,463 19,780 7.80 17,316 2.49 0.0046
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 253,683 -197,224 -43.74 16,895 -22.26 0.0044
2015-11-16 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 450,907 -1,020,975 -69.37 21,734 -76.91 0.0061
2015-08-14 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,471,882 -824,595 -35.91 94,127 -42.65 0.0243
2015-05-15 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 2,296,477 -3,726,025 -61.87 164,130 -63.14 0.0422
2015-02-13 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 6,022,502 24,670 0.41 445,304 3.46 0.1177
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,997,832 138,173 2.36 430,405 12.24 0.1186
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,859,659 157,399 2.76 383,456 0.22 0.1031
2014-05-15 2014-03-31 13F DUPONTEIDE COM 263534109 5,702,260 105,579 1.89 382,621 5.23 0.1062
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 5,596,681 17,275 0.31 363,617 11.29 0.1046
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,579,406 -202,492 -3.50 326,730 7.64 0.1023
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,781,898 5,781,898 303,549 0.0991
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.