DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionBallast, Inc.
Latest Disclosed Ownership27,980 shares
Latest Disclosed Value $ 1,281,480
Ballast, Inc. reports 2.23% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 27,980 shares of DuPont de Nemours, Inc. (US:DD) valued at $1,281,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 27,370 shares of DuPont de Nemours, Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $1,342,201 USD.

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 27,980 610 2.23 1,281 16.45 0.2964
2026-02-03 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 27,370 7,976 41.13 1,100 -27.15 0.2575
2025-11-07 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,394 -206 -1.05 1,511 12.35 0.3661
2025-11-07 2025-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 19,600 1,846 10.40 1,344 1.43 0.3520
2025-05-12 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 17,754 159 0.90 1,326 -1.19 0.3751
2025-01-16 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,595 692 4.09 1,342 -10.96 0.3836
2024-10-16 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,903 -41 -0.24 1,506 10.49 0.4273
2024-07-15 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 16,944 1,655 10.82 1,364 16.30 0.4198
2024-05-06 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,289 659 4.50 1,172 4.18 0.3704
2024-01-18 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 14,630 511 3.62 1,125 6.84 0.3880
2023-10-18 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 14,119 143 1.02 1,053 5.51 0.4196
2023-07-19 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 13,976 893 6.83 998 6.40 0.3821
2023-04-19 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 13,083 536 4.27 939 8.94 0.3853
2023-01-26 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,547 2,592 26.04 861 71.86 0.3765
2022-10-18 2022-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 9,955 9,955 501 0.2448
2022-07-14 2022-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 0 -4,472 -100.00 0 -100.00
2022-04-18 2022-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 4,472 -274 -5.77 329 -14.10 0.1268
2022-01-18 2021-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 4,746 1,568 49.34 383 77.31 0.1490
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 3,178 -79 -2.43 216 -14.29 0.0910
2021-08-04 2021-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 3,257 -1,127 -25.71 252 -25.44 0.1062
2021-05-05 2021-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 4,384 -2,427 -35.63 338 -30.17 0.1625
2021-01-21 2020-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 6,811 -613 -8.26 484 17.76 0.2468
2020-10-14 2020-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 7,424 -846 -10.23 411 -6.38 0.2349
2020-08-11 2020-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 8,270 -829 -9.11 439 41.61 0.2761
2020-04-17 2020-03-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 9,099 3,767 70.65 310 -9.36 0.2203
2020-01-14 2019-12-31 13F DUPONT DE NEMOURS INC COM COM 26614N102 5,332 2,256 73.34 342 56.16 0.1888
2019-10-22 2019-09-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 3,076 -4 -0.13 219 -5.19 0.1345
2019-07-26 2019-06-30 13F DUPONT DE NEMOURS INC COM COM 26614N102 3,080 3,080 231 0.1435
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.