DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionBaxter Bros Inc
Latest Disclosed Ownership5,894 shares
Latest Disclosed Value $ 269,945
Baxter Bros Inc ownership in DD / DuPont de Nemours, Inc.

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 5,894 shares of DuPont de Nemours, Inc. (US:DD) valued at $269,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,894 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $282,735 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)
2026-04-28 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,894 0 0.00 270 13.98 0.0333
2026-01-26 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,894 0 0.00 237 -48.58 0.0274
2025-10-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,894 -245 -3.99 459 9.03 0.0531
2025-07-24 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,139 0 0.00 421 -8.08 0.0515
2025-04-09 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,139 -100 -1.60 458 -3.58 0.0604
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,239 0 0.00 476 -14.41 0.0622
2024-10-29 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,239 0 0.00 556 10.56 0.0723
2024-07-15 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,239 0 0.00 502 5.02 0.0657
2024-04-29 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,239 0 0.00 478 -0.21 0.0614
2024-05-17 2023-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 6,239 -523 -7.73 480 -4.96 0.0665
2024-02-06 2023-12-31 13F Dupont COM 26614N102 6,239 -523 480 0.0678
2024-05-17 2023-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 6,762 -100 -1.46 504 2.86 0.0766
2023-10-23 2023-09-30 13F Dupont COM 26614N102 6,762 -100 504 0.0775
2023-08-14 2023-06-30 13F Dupont COM 26614N102 6,862 0 0.00 490 -0.41 0.0729
2023-05-15 2023-03-31 13F Dupont COM 26614N102 6,862 0 0.00 492 4.46 0.0774
2023-02-01 2022-12-31 13F Dupont COM 26614N102 6,862 0 0.00 471 36.13 0.0774
2022-11-14 2022-09-30 13F Dupont COM 26614N102 6,862 6,862 11.45 346 8.81 0.0613
2020-04-17 2020-03-31 13F Dupont COM 263534109 0 -3,661 -100.00 0 -100.00
2020-01-10 2019-12-31 13F/A-20 Dupont COM 263534109 3,661 -4,185 -53.34 235 -57.96 0.0489
2020-01-09 2019-12-31 13F Dupont COM 263534109 10,094 2,248 746 265,170.9037
2019-10-21 2019-09-30 13F Dupont COM 263534109 7,846 2,288 41.17 559 34.05 0.1265
2019-07-29 2019-06-30 13F Dupont COM 263534109 5,558 -3,261 -36.98 417 -41.43 0.0953
2017-08-01 2017-06-30 13F Dupont COM 263534109 8,819 -200 -2.22 712 -1.66 0.2143
2017-04-24 2017-03-31 13F Dupont COM 263534109 9,019 0 0.00 724 9.37 0.2264
2017-01-19 2016-12-31 13F Dupont COM 263534109 9,019 -115 -1.26 662 8.17 0.2131
2016-10-20 2016-09-30 13F Dupont COM 263534109 9,134 -800 -8.05 612 -4.97 0.2069
2016-07-07 2016-06-30 13F Dupont COM 263534109 9,934 -1,300 -11.57 644 -13.90 0.2252
2016-02-08 2015-12-31 13F Dupont COM 263534109 11,234 -212 -1.85 748 2.19 0.2772
2015-10-05 2015-09-30 13F Dupont COM 263534109 11,446 0 0.00 732 0.00 0.2688
2015-07-07 2015-06-30 13F Dupont COM 263534109 11,446 902 8.55 732 -2.92 0.2685
2015-04-16 2015-03-31 13F Dupont COM 263534109 10,544 450 4.46 754 1.07 0.2743
2015-01-22 2014-12-31 13F Dupont COM 263534109 10,094 670 7.11 746 10.36 0.2699
2014-11-04 2014-09-30 13F Dupont COM 263534109 9,424 139 1.50 676 11.18 0.2630
2014-07-11 2014-06-30 13F Dupont COM 263534109 9,285 0 0.00 608 -2.41 0.2504
2014-04-08 2014-03-31 13F Dupont COM 263534109 9,285 -425 -4.38 623 -1.27 0.2828
2014-02-10 2013-12-31 13F Dupont COM 263534109 9,710 660 7.29 631 19.06 0.2955
2013-10-28 2013-09-30 13F Dupont COM 263534109 9,050 4,975 122.09 530 147.66 0.2897
2013-08-21 2013-06-30 13F Dupont COM 263534109 4,075 4,075 214 0.1297
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.