DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership132,832 shares
Latest Disclosed Value $ 9,550,620
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 28.79% increase in ownership of DD / DuPont de Nemours, Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 132,832 shares of DuPont de Nemours, Inc. (US:DD) valued at $9,550,621 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 103,142 shares of DuPont de Nemours, Inc.. This represents a change in shares of 28.79% during the quarter. The current value of the position is $6,154,107 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-09-26 2025-07-31 NP DuPont de Nemours EC US26614N1028 132,832 29,690 28.79 9,551 40.32 0.0579
2025-06-26 2025-04-30 NP DuPont de Nemours EC US26614N1028 103,142 -25,086 -19.56 6,806 -30.88 0.0427
2025-03-27 2025-01-31 NP DuPont de Nemours EC US26614N1028 128,228 -8,696 -6.35 9,848 -13.34 0.0596
2024-12-26 2024-10-31 NP DuPont de Nemours EC US26614N1028 136,924 14,941 12.25 11,363 11.30 0.0679
2024-09-27 2024-07-31 NP DuPont de Nemours EC US26614N1028 121,983 86,120 240.14 10,210 292.65 0.0592
2024-06-27 2024-04-30 NP DuPont de Nemours EC US26614N1028 35,863 23,238 184.06 2,600 338.45 0.0153
2020-06-26 2020-04-30 NP DuPont de Nemours EC US26614N1028 12,625 -1,167,828 -98.93 594 -99.02 0.0028
2020-03-27 2020-01-31 NP DuPont de Nemours EC US26614N1028 1,180,453 418,419 54.91 60,416 20.29 0.2572
2019-12-24 2019-10-31 NP DuPont de Nemours EC US26614N1028 762,034 762,034 50,226 0.2080
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.