DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership25,191 shares
Latest Disclosed Value $ 1,153,748
Candriam Luxembourg S.C.A. ownership in DD / DuPont de Nemours, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 25,191 shares of DuPont de Nemours, Inc. (US:DD) valued at $1,153,748 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 25,191 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 $1,180,198 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)
2026-04-30 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 25,191 0 0.00 1,154 13.93 0.0060
2026-04-30 2025-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 25,191 653 2.66 1,013 -47.04 0.0051
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 25,191 653 1,013 0.0050
2025-11-06 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 24,538 -1,224 -4.75 1,912 8.15 0.0100
2025-08-08 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 25,762 -740 -2.79 1,767 -10.71 0.0102
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 26,502 -5,140 -16.24 1,979 -17.95 0.0124
2025-02-07 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 31,642 1,244 4.09 2,413 -10.93 0.0139
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 30,398 -226 -0.74 2,709 9.90 0.0156
2024-08-05 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 30,624 1,400 4.79 2,465 10.00 0.0149
2024-05-06 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 29,224 -2,300 -7.30 2,241 -7.63 0.0143
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 31,524 -208,710 -86.88 2,425 -86.47 0.0167
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 240,234 146,274 155.68 17,919 166.97 0.1270
2023-08-08 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 93,960 22,974 32.36 6,713 43.14 0.0485
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 70,986 -3,841 -5.13 4,689 -8.69 0.0325
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 74,827 -1,310 -1.72 5,135 33.79 0.0346
2022-11-10 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 76,137 41,845 122.03 3,838 101.36 0.0270
2022-08-03 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 34,292 -124,226 -78.37 1,906 -83.66 0.0157
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 158,518 -19,971 -11.19 11,663 -19.11 0.0794
2022-02-10 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 178,489 -27,138 -13.20 14,418 3.13 0.0920
2021-11-09 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 205,627 2,362 1.16 13,980 -11.15 0.0950
2021-07-20 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 203,265 133,661 192.03 15,735 230.98 0.1077
2021-04-29 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 69,604 0 0.00 4,754 -3.96 0.0396
2021-01-22 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 69,604 -39,731 -36.34 4,950 -18.40 0.0392
2020-10-19 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 109,335 -58,455 -34.84 6,066 -31.96 0.0570
2020-07-23 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 167,790 -55,418 -24.83 8,915 -36.36 0.0941
2020-05-26 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 223,208 0 0.00 14,008 -2.25 0.1553
2020-02-05 2019-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 223,208 127,565 133.38 14,330 110.12 0.1536
2020-01-21 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 223,208 127,565 14 150,150.1502
2020-02-05 2019-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 95,643 -5,661 -5.59 6,820 -9.93 0.0904
2019-10-21 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 95,643 -5,661 7 87,972.8541
2019-08-01 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 101,304 38,253 60.67 7,572 48.79 0.0944
2017-07-31 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 63,051 4,869 8.37 5,089 8.88 0.0956
2017-04-21 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 58,182 10,881 23.00 4,674 34.62 0.0905
2017-02-01 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 47,301 3,120 7.06 3,472 17.34 0.0797
2016-11-15 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 44,181 -20,005 -31.17 2,959 -28.85 0.0712
2016-07-26 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 64,186 54,398 555.76 4,159 575.16 0.1081
2016-04-27 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 9,788 -15,943 -61.96 616 -64.06 0.0154
2016-01-25 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 25,731 1,879 7.88 1,714 49.04 0.0459
2015-10-19 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 23,852 4,060 20.51 1,150 -8.73 0.0282
2015-07-29 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 19,792 -1,088 -5.21 1,260 -15.61 0.0262
2015-05-28 2015-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 20,880 200 0.97 1,493 -2.35 0.0301
2015-04-27 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 20,880 1,492
2015-05-28 2014-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 20,680 20,680 1,529 0.0320
2015-03-26 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 20,680 20,680 1,529 0.0309
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.