DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in DD / DuPont de Nemours, Inc.

On November 14, 2025 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of DuPont de Nemours, Inc. (US:DD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,430 shares of DuPont de Nemours, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F DUPONT DE NEMOU Common Stock 26614N102 0 -2,430 -100.00 0 0.0000
2025-08-14 2025-06-30 13F DUPONT DE NEMOU Common Stock 26614N102 2,430 162 7.14 0 0.0002
2025-05-15 2025-03-31 13F DUPONT DE NEMOU Common Stock 26614N102 2,268 0 0.00 0 0.0003
2025-02-14 2024-12-31 13F DUPONT DE NEMOU Common Stock 26614N102 2,268 -257 -10.18 0 0.0003
2024-11-14 2024-09-30 13F DUPONT DE NEMOU Common Stock 26614N102 2,525 0 0.00 0 0.0003
2024-08-14 2024-06-30 13F DUPONT DE NEMOU Common Stock 26614N102 2,525 -4,848 -65.75 0 0.0003
2024-07-09 2024-03-31 13F/A-1 DUPONT DE NEMOU Common Stock 26614N102 7,373 1,744 30.98 1 0.0007
2024-05-14 2024-03-31 13F DUPONT DE NEMOU Common Stock 26614N102 7,373 1,744 1 0.0007
2024-02-14 2023-12-31 13F DUPONT DE NEMOU Common Stock 26614N102 5,629 -680 -10.78 0 0.0005
2023-11-14 2023-09-30 13F DUPONT DE NEMOU Common Stock 26614N102 6,309 -2,652 -29.59 0 0.0006
2023-08-15 2023-06-30 13F DUPONT DE NEMOU Common Stock 26614N102 8,961 1,564 21.14 1 0.0008
2023-05-15 2023-03-31 13F DUPONT DE NEMOU Common Stock 26614N102 7,397 2,358 46.79 1 -100.00 0.0007
2023-02-15 2022-12-31 13F DUPONT DE NEMOU Common Stock 26614N102 5,039 -4,629 -47.88 344 -29.22 0.0005
2022-11-14 2022-09-30 13F DUPONT DE NEMOU Common Stock 26614N102 9,668 -2,291 -19.16 486 -26.81 0.0007
2022-08-09 2022-06-30 13F DUPONT DE NEMOU Common Stock 26614N102 11,959 -1,834 -13.30 664 -34.52 0.0009
2022-05-13 2022-03-31 13F DUPONT DE NEMOU Common Stock 26614N102 13,793 -465 -3.26 1,014 -11.83 0.0012
2022-02-09 2021-12-31 13F DUPONT DE NEMOU Common Stock 26614N102 14,258 2,946 26.04 1,150 49.54 0.0012
2021-11-15 2021-09-30 13F DUPONT DE NEMOU Common Stock 26614N102 11,312 -317 -2.73 769 -14.46 0.0009
2021-08-12 2021-06-30 13F DUPONT DE NEMOU Common Stock 26614N102 11,629 4,921 73.36 899 73.55 0.0010
2021-05-14 2021-03-31 13F DUPONT DE NEMOU Common Stock 26614N102 6,708 -6,055 -47.44 518 -42.89 0.0006
2021-02-11 2020-12-31 13F DUPONT DE NEMOU Common Stock 26614N102 12,763 0 0.00 907 28.29 0.0011
2020-11-13 2020-09-30 13F DUPONT DE NEMOU Common Stock 26614N102 12,763 3,086 31.89 707 37.82 0.0010
2020-08-13 2020-06-30 13F DUPONT DE NEMOU Common Stock 26614N102 9,677 2,969 44.26 513 125.00 0.0008
2020-05-14 2020-03-31 13F DUPONT DE NEMOU Common Stock 26614N102 6,708 -28,789 -81.10 228 -89.99 0.0004
2020-02-13 2019-12-31 13F DUPONT DE NEMOU Common Stock 26614N102 35,497 -94,465 -72.69 2,277 -75.43 0.0033
2019-11-14 2019-09-30 13F DUPONT DE NEMOU Common Stock 26614N102 129,962 -3,623 -2.71 9,266 -7.59 0.0152
2019-08-14 2019-06-30 13F DUPONT DE NEMOU Common Stock 26614N102 133,585 -343,223 -71.98 10,027 -73.94 0.0163
2019-08-19 2017-06-30 13F/A-1 DU PONT E I DE Common Stock 263534109 476,808 -143,487 -23.13 38,482 -22.77 0.0724
2017-08-11 2017-06-30 13F DU PONT E I DE Common Stock 263534109 476,770 -143,525 38,479
2019-08-13 2017-03-31 13F/A-1 DU PONT E I DE Common Stock 263534109 620,295 -166,111 -21.12 49,827 -13.68 0.0940
2017-05-12 2017-03-31 13F DU PONT E I DE Common Stock 263534109 620,295 -166,111 49,827
2019-07-30 2016-12-31 13F/A-1 DU PONT E I DE Common Stock 263534109 786,406 -103,187 -11.60 57,721 -3.11 0.1177
2017-02-13 2016-12-31 13F DU PONT E I DE Common Stock 263534109 786,406 -103,149 57,721
2019-08-07 2016-09-30 13F/A-1 DU PONT E I DE Common Stock 263534109 889,593 -60,968 -6.41 59,575 -3.28 0.1184
2016-11-14 2016-09-30 13F DU PONT E I DE Common Stock 263534109 889,555 -60,968 59,572
2019-07-29 2016-06-30 13F/A-1 DU PONT E I DE Common Stock 263534109 950,561 -271,693 -22.23 61,596 -20.41 0.1300
2016-08-15 2016-06-30 13F DU PONT E I DE Common Stock 263534109 950,523 -271,731 61,593
2019-07-25 2016-03-31 13F/A-1 DU PONT E I DE Common Stock 263534109 1,222,254 -171,598 -12.31 77,392 -16.63 0.1688
2016-05-12 2016-03-31 13F DU PONT E I DE Common Stock 263534109 1,222,216 -171,636 77,389
2019-07-24 2015-12-31 13F/A-1 DU PONT E I DE Common Stock 263534109 1,393,852 -497,701 -26.31 92,830 1.82 0.2124
2016-02-12 2015-12-31 13F DU PONT E I DE Common Stock 263534109 1,393,852 -497,701 92,830
2019-07-15 2015-09-30 13F/A-1 DU PONT E I DE Common Stock 263534109 1,891,553 -234,286 -11.02 91,172 -32.94 0.2180
2015-11-13 2015-09-30 13F DU PONT E I DE Common Stock 263534109 1,891,614 -234,225 91,175
2019-07-08 2015-06-30 13F/A-1 DU PONT E I DE Common Stock 263534109 2,125,839 -100,071 -4.50 135,946 -14.55 0.2850
2015-08-13 2015-06-30 13F DU PONT E I DE Common Stock 263534109 2,125,900 -100,010 135,950
2015-06-09 2015-03-31 13F/A-1 DU PONT E I DE Common Stock 263534109 2,225,910 -156,671 -6.58 159,085 -9.70 0.3429
2015-05-15 2015-03-31 13F DU PONT E I DE Common Stock 263534109 4,451,820 318,171
2019-08-29 2014-12-31 13F/A-3 DU PONT E I DE Common Stock 263534109 2,382,581 -217,762 -8.37 176,167 -5.59 0.3762
2015-05-20 2014-12-31 13F/A-1 DU PONT E I DE Common Stock 263534109 4,607,718 2,225,137 340,694 0.6560
2015-06-09 2014-12-31 13F/A-2 DU PONT E I DE Common Stock 263534109 2,382,581 -2,225,137 176,167 0.4020
2015-02-12 2014-12-31 13F DU PONT E I DE Common Stock 263534109 2,382,581 176,167
2014-11-07 2014-09-30 13F DU PONT E I DE Common Stock 263534109 2,600,343 -288,057 -9.97 186,599 -1.28 0.4007
2014-08-12 2014-06-30 13F DU PONT E I DE Common Stock 263534109 2,888,400 -192,273 -6.24 189,016 -8.56 0.3951
2014-05-12 2014-03-31 13F DU PONT E I DE Common Stock 263534109 3,080,673 -326,179 -9.57 206,712 -6.61 0.4618
2014-02-14 2013-12-31 13F DU PONT E I DE Common Stock 263534109 3,406,852 -192,100 -5.34 221,342 5.02 0.4913
2014-01-13 2013-09-30 13F/A-1 DU PONT E I DE Common Stock 263534109 3,598,952 -477,729 -11.72 210,754 -1.53 0.5001
2013-11-13 2013-09-30 13F DU PONT E I DE Common Stock 263534109 5,668,037 331,920
2013-08-13 2013-06-30 13F DU PONT E I DE Common Stock 263534109 4,076,681 4,076,681 214,025 0.5072
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.