DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionWindward Capital Management Co /ca
Latest Disclosed Ownership75,105 shares
Latest Disclosed Value $ 3,439,811
Windward Capital Management Co /ca reports 0.40% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - Windward Capital Management Co /ca filed a 13F-HR form disclosing ownership of 75,105 shares of DuPont de Nemours, Inc. (MX:DD) valued at $3,439,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 75,409 shares of DuPont de Nemours, Inc.. This represents a change in shares of -0.40% 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)
2026-05-13 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 75,105 -304 -0.40 3,440 13.46 0.2801
2026-01-28 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 75,409 -2,178 -2.81 3,031 -49.84 0.2401
2025-10-30 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 77,587 -339 -0.44 6,044 13.06 0.4820
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 77,926 -148 -0.19 5,345 -8.32 0.4535
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 78,074 -580 -0.74 5,831 -2.78 0.5029
2025-01-27 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 78,654 -578 -0.73 5,997 -15.06 0.4585
2024-11-01 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 79,232 -142 -0.18 7,060 10.52 0.5387
2024-08-06 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 79,374 -1,527 -1.89 6,388 2.98 0.5376
2024-09-20 2024-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 80,901 -330 -0.41 6,203 103,283.33 0.5177
2024-05-07 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 80,901 -330 6,203 0.5177
2024-10-03 2023-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 81,231 -98 -0.12 6 0.00 0.5419
2024-01-16 2023-12-31 13F DUPONT DE NEMOURS INC IA COM 26614N102 81,231 -98 6 0.5344
2024-10-03 2023-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 81,329 -1,053 -1.28 6 20.00 0.5940
2023-10-20 2023-09-30 13F DUPONT DE NEMOURS INC IA COM 26614N102 81,329 -1,053 6 0.5860
2023-07-18 2023-06-30 13F DUPONT DE NEMOURS INC IA COM 26614N102 82,382 -83 -0.10 6 0.00 0.5314
2023-04-24 2023-03-31 13F DUPONT DE NEMOURS INC IA COM 26614N102 82,465 1,352 1.67 6 0.00 0.5455
2023-01-06 2022-12-31 13F DUPONT DE NEMOURS INC IA COM 26614N102 81,113 -501 -0.61 6 -99.88 0.6040
2022-10-14 2022-09-30 13F DUPONT DE NEMOURS INC IA COM 26614N102 81,614 147 0.18 4,114 -9.14 0.4652
2022-07-08 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 81,467 459 0.57 4,528 -24.04 0.4873
2022-04-20 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 81,008 -161 -0.20 5,961 -9.09 0.5319
2022-01-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 81,169 -3 -0.00 6,557 18.81 0.5431
2021-10-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 81,172 78 0.10 5,519 -12.09 0.5115
2021-07-19 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 81,094 -200 -0.25 6,278 -0.08 0.5834
2021-04-15 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 81,294 -345 -0.42 6,283 8.23 0.6283
2021-01-21 2020-12-31 13F DUPONT DE NEMOURS INC EXCHANGE COM 26614N102 81,639 -1,381 -1.66 5,805 26.03 0.5848
2020-10-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 83,020 -8,608 -9.39 4,606 -5.38 0.4653
2020-07-20 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 91,628 -1,759 -1.88 4,868 52.89 0.5514
2020-04-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 93,387 -29,365 -23.92 3,184 -59.60 0.4264
2020-01-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 122,752 4,313 3.64 7,881 -6.69 0.8417
2019-10-11 2019-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 118,439 3,343 2.90 8,446 -2.26 1.0099
2019-07-11 2019-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 115,096 104,268 962.95 8,641 888.67 1.0770
2017-07-17 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 10,828 1,632 17.75 874 18.27 0.1486
2017-04-21 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 9,196 962 11.68 739 22.35 0.1314
2017-01-23 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 8,234 1,634 24.76 604 36.65 0.1151
2016-10-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 6,600 2,734 70.72 442 76.10 0.0825
2016-07-14 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 3,866 157 4.23 251 6.81 0.0487
2016-04-20 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 3,709 3,709 235 0.0458
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.