DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership387 shares
Latest Disclosed Value $ 17,725
McIlrath & Eck, LLC ownership in DD / DuPont de Nemours, Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 387 shares of DuPont de Nemours, Inc. (US:DD) valued at $17,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 387 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,564 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)
2026-05-19 2026-03-31 13F DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 387 0 0.00 18 13.33 0.0013
2026-02-03 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 387 0 0.00 16 -50.00 0.0014
2025-10-22 2025-09-30 13F DUPONT DE NEMOURS OM 26614N102 387 91 30.74 30 50.00 0.0031
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 296 -112 -27.45 20 -33.33 0.0023
2025-05-16 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 408 48 13.33 30 11.11 0.0037
2025-02-18 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 360 -88 -19.64 27 -30.77 0.0035
2024-11-19 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 448 -40 -8.20 40 0.00 0.0051
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 488 -56 -10.29 39 -4.88 0.0058
2024-05-10 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 544 -16 -2.86 42 -4.65 0.0066
2024-02-06 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 560 -55 -8.94 43 -4.44 0.0076
2023-11-16 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 615 -133 -17.78 46 -15.09 0.0092
2023-08-07 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 748 0 0.00 53 0.00 0.0112
2023-05-09 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 748 91 13.85 54 17.78 0.0125
2023-02-15 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 657 -91 -12.17 45 18.42 0.0116
2022-10-18 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 748 0 0.00 38 -9.52 0.0104
2022-07-29 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 748 19 2.61 42 -22.22 0.0131
2022-05-11 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 729 0 0.00 54 -8.47 0.0156
2022-02-08 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 729 0 0.00 59 18.00 0.0160
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 729 -66 -8.30 50 -19.35 0.0149
2021-08-09 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 795 0 0.00 62 1.64 0.0188
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 795 -1 -0.13 61 7.02 0.0213
2021-02-05 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 796 1 0.13 57 29.55 0.0211
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 795 0 0.00 44 4.76 0.0188
2020-08-04 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 795 61 8.31 42 68.00 0.0195
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 734 -110 -13.03 25 -53.70 0.0139
2020-02-11 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 844 193 29.65 54 17.39 0.0259
2019-11-05 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 651 651 46 0.0243
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.