DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership16,433 shares
Latest Disclosed Value $ 752,655
CENTRAL TRUST Co reports 1.56% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 16,433 shares of DuPont de Nemours, Inc. (US:DD) valued at $752,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,693 shares of DuPont de Nemours, Inc.. This represents a change in shares of -1.56% during the quarter. The current value of the position is $788,291 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)
2026-04-17 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 16,433 -260 -1.56 753 12.07 0.0148
2026-02-02 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 16,693 -187 -1.11 671 -48.93 0.0131
2025-11-06 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,880 -76 -0.45 1,315 12.98 0.0275
2025-08-07 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 16,956 -940 -5.25 1,163 -12.95 0.0268
2025-04-18 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 17,896 -825 -4.41 1,337 -6.38 0.0329
2025-01-24 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 18,721 -261 -1.37 1,427 -15.61 0.0350
2024-10-22 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 18,982 -954 -4.79 1,691 5.42 0.0396
2024-08-05 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,936 57 0.29 1,605 5.25 0.0393
2024-04-24 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,879 -127 -0.63 1,524 -0.97 0.0379
2024-01-24 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 20,006 -1,085 -5.14 1,539 -2.16 0.0409
2023-10-26 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 21,091 -256 -1.20 1,573 3.15 0.0454
2023-07-26 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 21,347 -1,113 -4.96 1,525 -5.34 0.0425
2023-04-19 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 22,460 730 3.36 1,612 8.05 0.0472
2023-01-26 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,730 -172 -0.79 1,491 35.05 0.0460
2022-11-17 2022-09-30 13F/A-2 DUPONT DE NEMOURS COM 26614N102 21,902 -66 -0.30 1,104 -9.58 0.0379
2022-11-04 2022-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 21,968 0 1,221 0.0403
2022-11-03 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 21,968 0 1,221 0.0219
2022-08-09 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 21,968 1,245 6.01 1,221 -19.88 0.0403
2022-05-03 2022-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 20,723 1,762 9.29 1,524 -0.46 0.0436
2022-02-08 2021-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 18,961 -106 -0.56 1,531 18.04 0.0431
2021-10-19 2021-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 19,067 -134 -0.70 1,297 -12.78 0.0462
2021-07-23 2021-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 19,201 -180 -0.93 1,487 -0.73 0.0539
2021-04-23 2021-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 19,381 -1,299 -6.28 1,498 1.84 0.0586
2021-01-29 2020-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 20,680 -1,809 -8.04 1,471 17.87 0.0602
2020-10-22 2020-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 22,489 -735 -3.16 1,248 1.13 0.0565
2020-07-14 2020-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 23,224 820 3.66 1,234 61.52 0.0619
2020-04-17 2020-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 22,404 -3,339 -12.97 764 -53.78 0.0468
2020-01-21 2019-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 25,743 -3,477 -11.90 1,653 -20.64 0.0846
2019-10-28 2019-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 29,220 -8,396 -22.32 2,083 -20.34 0.1174
2019-07-12 2019-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 37,616 -19,808 -34.49 2,615 -43.57 0.1489
2017-07-14 2017-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 57,424 -129 -0.22 4,634 0.24 0.3064
2017-04-06 2017-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 57,553 -1,114 -1.90 4,623 7.36 0.3077
2017-01-24 2016-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 58,667 114 0.19 4,306 9.82 0.2966
2016-10-24 2016-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 58,553 -1,536 -2.56 3,921 0.69 0.2859
2016-08-08 2016-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 60,089 405 0.68 3,894 3.02 0.2913
2016-04-11 2016-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 59,684 -1,292 -2.12 3,780 -6.92 0.2983
2016-01-21 2015-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 60,976 -4,177 -6.41 4,061 29.33 0.3354
2015-10-14 2015-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 65,153 -1,080 -1.63 3,140 -25.87 0.2732
2015-07-28 2015-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 66,233 2,424 3.80 4,236 -7.11 0.3330
2015-04-09 2015-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 63,809 145 0.23 4,560 -3.14 0.3670
2015-01-16 2014-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 63,664 -2,415 -3.65 4,708 -0.72 0.3836
2014-10-23 2014-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 66,079 -2,196 -3.22 4,742 3.51 0.3768
2014-05-07 2014-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 68,275 3,190 4.90 4,581 8.35 0.3787
2014-01-27 2013-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 65,085 1,800 2.84 4,228 14.12 0.3545
2013-10-24 2013-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 63,285 761 1.22 3,705 12.89 0.3356
2013-08-13 2013-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 62,524 62,524 3,282 0.3115
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.