DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership15,888 shares
Latest Disclosed Value $ 727,650
Cresset Asset Management, LLC reports 132.21% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 15,888 shares of DuPont de Nemours, Inc. (US:DD) valued at $727,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,842 shares of DuPont de Nemours, Inc.. This represents a change in shares of 132.21% during the quarter. The current value of the position is $744,353 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 15,888 9,046 132.21 728 164.36 0.0031
2026-02-17 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,842 -543 -7.35 275 -52.17 0.0012
2026-01-22 2025-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 7,385 976 15.23 575 30.98 0.0025
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 18,152 11,743 1,414 0.0053
2026-01-22 2025-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 6,409 -2,882 -31.02 440 -36.65 0.0022
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,342 1,051 709 0.0031
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,291 -403 -4.16 694 -6.22 0.0035
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,694 -31,144 -76.26 739 -79.69 0.0035
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 40,838 -3,340 -7.56 3,639 2.36 0.0140
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 44,178 11,732 36.16 3,556 42.94 0.0149
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 32,446 -5,259 -13.95 2,488 -14.24 0.0120
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 37,705 -329 -0.87 2,901 2.26 0.0173
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 38,034 3,099 8.87 2,837 13.67 0.0110
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 34,935 30,228 642.19 2,496 640.36 0.0031
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,707 -2,590 -35.49 338 14.24 0.0068
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,297 -1,570 -17.71 295 -34.00 0.0037
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,867 -328 -3.57 447 -12.18 0.0057
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,195 -6,136 -40.02 509 -54.88 0.0063
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,331 -322 -2.06 1,128 -10.69 0.0117
2022-02-10 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 15,653 5,102 48.36 1,263 76.15 0.0122
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,551 1,282 13.83 717 0.00 0.0096
2021-08-10 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,269 -355 -3.69 717 -3.63 0.0102
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,624 1,790 22.85 744 33.57 0.0118
2021-02-11 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,834 108 1.40 557 30.14 0.0090
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,726 310 4.18 428 8.63 0.0080
2020-08-04 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,416 -688 -8.49 394 42.75 0.0086
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,104 986 13.85 276 -39.61 0.0084
2020-02-10 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,118 -534 -6.98 457 -16.30 0.0124
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,652 1,269 19.88 546 13.99 0.0167
2019-08-20 2019-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 6,383 6,383 479 0.0149
2019-08-12 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,383 479 0.0149
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.