DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership506,561 shares
Latest Disclosed Value $ 23,200,494
Ensign Peak Advisors, Inc reports 24.62% increase in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 506,561 shares of DuPont de Nemours, Inc. (US:DD) valued at $23,200,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 406,477 shares of DuPont de Nemours, Inc.. This represents a change in shares of 24.62% during the quarter. The current value of the position is $23,732,383 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)
2026-05-13 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 506,561 100,084 24.62 23,200 41.98 0.0432
2026-02-12 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 406,477 -535,296 -56.84 16,340 -77.73 0.0289
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 941,773 -93,845 -9.06 73,364 3.28 0.1204
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,035,618 2,462 0.24 71,033 -7.94 0.1216
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,033,156 74,812 7.81 77,156 5.59 0.1476
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 958,344 -20,791 -2.12 73,074 -16.25 0.1299
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 979,135 -14,076 -1.42 87,251 9.14 0.1534
2024-08-13 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 993,211 -306,899 -23.61 79,944 -19.80 0.1461
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,300,110 144,439 12.50 99,679 12.12 0.1821
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 1,155,671 -276,736 -19.32 88,906 -16.79 0.1760
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 1,432,407 95,160 7.12 106,843 11.84 0.2281
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 1,337,247 80,423 6.40 95,533 5.91 0.1937
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 1,256,824 31,474 2.57 90,202 7.26 0.1951
2023-02-13 2022-12-31 13F Dupont De Nemours COM 26614N102 1,225,350 80,794 7.06 84,096 45.79 0.1894
2022-11-14 2022-09-30 13F Dupont De Nemours COM 26614N102 1,144,556 -71,969 -5.92 57,684 -14.69 0.1433
2022-08-12 2022-06-30 13F DuPont de Nemours COM 26614N102 1,216,525 105,877 9.53 67,613 -17.26 0.1607
2022-05-16 2022-03-31 13F DuPont de Nemours COM 26614N102 1,110,648 266,733 31.61 81,721 19.87 0.1661
2022-02-11 2021-12-31 13F DuPont de Nemours COM 26614N102 843,915 -111,417 -11.66 68,172 4.96 0.1303
2021-11-12 2021-09-30 13F DuPont de Nemours COM 26614N102 955,332 -22,430 -2.29 64,952 -14.18 0.1354
2021-08-13 2021-06-30 13F DuPont de Nemours COM 26614N102 977,762 16,901 1.76 75,688 1.93 0.1527
2021-05-12 2021-03-31 13F DuPont de Nemours COM 26614N102 960,861 -479,982 -33.31 74,256 -27.53 0.1596
2021-02-12 2020-12-31 13F DuPont de Nemours COM 26614N102 1,440,843 224,359 18.44 102,458 51.81 0.2324
2020-11-12 2020-09-30 13F DuPont de Nemours COM 26614N102 1,216,484 -36,483 -2.91 67,490 1.38 0.1705
2020-08-12 2020-06-30 13F DuPont de Nemours COM 26614N102 1,252,967 587,180 88.19 66,570 193.23 0.1809
2020-05-11 2020-03-31 13F DuPont de Nemours COM 26614N102 665,787 -52,985 -7.37 22,702 -50.80 0.0760
2020-02-14 2019-12-31 13F DuPont de Nemours COM 26614N102 718,772 718,772 46,145 0.1219
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.