DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership607,742 shares
Latest Disclosed Value $ 27,834,582
Franklin Resources Inc reports 91.28% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 607,742 shares of DuPont de Nemours, Inc. (US:DD) valued at $27,834,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,972,858 shares of DuPont de Nemours, Inc.. This represents a change in shares of -91.28% during the quarter. The current value of the position is $29,153,384 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 607,742 -6,365,116 -91.28 27,835 -90.07 0.0068
2026-02-11 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,972,858 -123,264 -1.74 280,309 -49.29 0.0688
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,096,122 98,590 1.41 552,788 15.17 0.1378
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,997,532 -113,668 -1.60 479,961 -9.62 0.1272
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,111,200 216,993 3.15 531,064 1.02 0.1528
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,894,207 483,722 7.55 525,683 -5.58 0.1460
2024-11-27 2024-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 6,410,485 570,703 9.77 556,751 18.45 0.1563
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,410,485 570,703 556,751 0.0268
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,839,782 276,360 4.97 470,044 10.20 0.1445
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,563,422 1,448,137 35.19 426,548 34.73 0.1351
2024-02-09 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,115,285 -133,378 -3.14 316,589 -0.10 0.1480
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,248,663 -589,215 -12.18 316,908 -8.31 0.1610
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,837,878 -900,014 -15.69 345,618 -16.07 0.1643
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 5,737,892 -800,135 -12.24 411,809 -8.22 0.2066
2023-02-10 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,538,027 -271,409 -3.99 448,705 30.74 0.2332
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,809,436 246,532 3.76 343,197 -5.91 0.1870
2022-08-11 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,562,904 -519,964 -7.34 364,767 -30.01 0.1809
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,082,868 81,378 1.16 521,157 -7.85 0.2083
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,001,490 303,972 4.54 565,581 24.20 0.2040
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,697,518 700,243 11.68 455,364 -1.91 0.1715
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,997,275 -36,150 -0.60 464,250 -0.43 0.1774
2021-05-13 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,033,425 897,908 17.48 466,264 27.68 0.1897
2021-02-10 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,135,517 1,475,640 40.32 365,187 79.85 0.1546
2020-11-12 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,659,877 561,113 18.11 203,050 20.39 0.0983
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,098,764 2,921,207 1,645.22 168,667 2,685.58 0.0869
2020-05-13 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 177,557 -504,903 -73.98 6,055 -86.18 0.0040
2020-03-11 2019-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 682,460 -1,806,424 -72.58 43,814 -75.31 0.0230
2020-02-12 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 682,460 -1,806,424 43,814 5,534.3081
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,488,884 1,697,009 214.30 177,482 198.56 0.0964
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 791,875 341,941 76.00 59,446 63.70 0.0316
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 449,934 -15,358 -3.30 36,314 -2.84 0.0181
2017-05-12 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 465,292 -8,875 -1.87 37,377 7.40 0.0190
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 474,167 -38,325 -7.48 34,803 1.40 0.0180
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 512,492 -3,972 -0.77 34,322 2.55 0.0179
2016-08-11 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 516,464 -814,337 -61.19 33,468 -60.28 0.0180
2016-05-10 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 1,330,801 -9,138,469 -87.29 84,266 -87.91 0.0447
2016-04-27 2015-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 10,469,270 -9,634,996 -47.93 697,254 -28.05 0.3530
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 10,469,270 697,254
2015-11-10 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 20,104,266 -190,312 -0.94 969,025 -25.34 0.4786
2015-08-12 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 20,294,578 4,466,307 28.22 1,297,838 14.73 0.5891
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 15,828,271 -2,922,300 -15.59 1,131,247 -18.40 0.5129
2015-02-10 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 18,750,571 -73,026 -0.39 1,386,417 2.64 0.6288
2014-11-12 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 18,823,597 5,072,353 36.89 1,350,782 50.11 0.6161
2014-08-12 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 13,751,244 -680,119 -4.71 899,882 -7.07 0.3964
2014-05-13 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 14,431,363 -200,287 -1.37 968,345 1.86 0.4573
2014-02-12 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 14,631,650 -173,251 -1.17 950,618 9.65 0.4647
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 14,804,901 -1,953,600 -11.66 866,975 -1.46 0.4614
2013-08-09 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 16,758,501 16,758,501 879,820 0.5023
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.