DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership7,405 shares
Latest Disclosed Value $ 339,149
Wellington Shields & Co., LLC ownership in DD / DuPont de Nemours, Inc.

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 7,405 shares of DuPont de Nemours, Inc. (MX:DD) valued at $339,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,405 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)
2026-05-04 2026-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 7,405 0 0.00 339 14.14 0.0864
2026-02-09 2025-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 7,405 -500 -6.33 298 -51.71 0.0734
2025-11-05 2025-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 7,905 -240 -2.95 616 10.22 0.1606
2025-08-05 2025-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 8,145 -460 -5.35 559 -13.08 0.1581
2025-05-08 2025-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 8,605 0 0.00 643 -2.13 0.2011
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 8,605 0 0.00 656 -14.36 0.2012
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 8,605 1,300 17.80 767 30.49 0.2331
2024-08-07 2024-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 7,305 -167 -2.24 588 2.62 0.1915
2024-05-23 2024-03-31 13F/A-2 DUPONT DE NEMOURS INC COM Stock 26614N102 7,472 -170 -2.22 573 -2.56 0.1920
2024-05-23 2024-03-31 13F/A-1 DUPONT DE NEMOURS INC COM Stock 26614N102 7,642 0 588 0.2169
2024-05-03 2024-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 7,472 -170 573 0.1919
2024-05-23 2023-12-31 13F/A-1 DUPONT DE NEMOURS INC COM Stock 26614N102 7,642 0 0.00 588 2.98 0.2169
2024-02-09 2023-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 7,642 0 588 0.1396
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 7,642 -1,000 -11.57 570 -7.62 0.1425
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 8,642 -1,015 -10.51 617 -10.97 0.1452
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 9,657 375 4.04 693 8.79 0.1554
2023-02-15 2022-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 9,282 0 0.00 637 36.11 0.1448
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 9,282 0 0.00 468 -9.30 0.2042
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 9,282 -4,064 -30.45 516 -47.45 0.1250
2022-05-09 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 13,346 -2,200 -14.15 982 -21.82 0.3230
2022-02-15 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 15,546 -309 -1.95 1,256 16.51 0.2509
2021-11-10 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 15,855 0 0.00 1,078 -12.14 0.3761
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 15,855 0 0.00 1,227 0.16 0.4049
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,855 -1,400 -8.11 1,225 -0.16 0.4390
2021-02-09 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,255 -85 -0.49 1,227 27.55 0.4395
2020-11-10 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 17,340 1,367 8.56 962 13.31 0.4042
2020-08-05 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 15,973 1,565 10.86 849 72.91 0.3722
2020-05-07 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 14,408 1,686 13.25 491 -39.90 0.2708
2020-02-11 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,722 12,722 817 0.3621
2019-11-05 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 0 -13,756 -100.00 0 -100.00
2019-08-08 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 13,756 2,205 19.09 1,033 10.84 0.4873
2017-07-25 2017-06-30 13F DU PONT (EI) DE NEMOURS COM 263534109 11,551 0 0.00 932 0.43 0.3218
2017-05-03 2017-03-31 13F DU PONT (EI) DE NEMOURS COM 263534109 11,551 0 0.00 928 9.43 0.2790
2017-02-02 2016-12-31 13F DU PONT (EI) DE NEMOURS COM 263534109 11,551 -2,300 -16.61 848 -8.62 0.4439
2016-11-01 2016-09-30 13F DU PONT (EI) DE NEMOURS COM 263534109 13,851 0 0.00 928 3.34 0.4710
2016-08-15 2016-06-30 13F DU PONT (EI) DE NEMOURS COM 263534109 13,851 0 0.00 898 2.39 0.5575
2016-05-26 2016-03-31 13F DU PONT (EI) DE NEMOURS COM 263534109 13,851 2,800 25.34 877 19.16 0.5843
2016-02-08 2015-12-31 13F DU PONT (EI) DE NEMOURS COM 263534109 11,051 0 0.00 736 38.09 0.4886
2015-11-24 2015-09-30 13F DU PONT (EI) DE NEMOURS COM 263534109 11,051 0 0.00 533 -24.61 0.4031
2015-07-22 2015-06-30 13F DU PONT (EI) DE NEMOURS COM 263534109 11,051 0 0.00 707 -10.51 0.2353
2015-05-21 2015-03-31 13F DU PONT (EI) DE NEMOURS COM 263534109 11,051 0 0.00 790 -3.30 0.4663
2015-02-12 2014-12-31 13F DU PONT (EI) DE NEMOURS COM 263534109 11,051 1,000 9.95 817 13.31 0.4661
2014-11-14 2014-09-30 13F DU PONT (EI) DE NEMOURS COM 263534109 10,051 2,300 29.67 721 42.21 0.4541
2014-08-06 2014-06-30 13F DU PONT (EI) DE NEMOURS COM 263534109 7,751 0 0.00 507 -2.50 0.3171
2014-05-13 2014-03-31 13F DU PONT (EI) DE NEMOURS COM 263534109 7,751 0 0.00 520 3.17 0.3280
2014-02-28 2013-12-31 13F/A-1 DU PONT (EI) DE NEMOURS COM 263534109 7,751 0 0.00 504 11.01 0.3407
2014-02-11 2013-12-31 13F DU PONT (EI) DE NEMOURS COM 263534109 67,852 4,408
2013-11-15 2013-09-30 13F DU PONT (EI) DE NEMOURS COM 263534109 7,751 1,751 29.18 454 44.13 0.3589
2013-08-14 2013-06-30 13F DU PONT (EI) DE NEMOURS COM 263534109 6,000 6,000 315 0.0095
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.