DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership7,785 shares
Latest Disclosed Value $ 356,553
Prudential Plc ownership in DD / DuPont de Nemours, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 7,785 shares of DuPont de Nemours, Inc. (US:DD) valued at $356,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,785 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 $373,446 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)
2026-05-14 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,785 0 0.00 357 14.10 0.0015
2026-02-11 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,785 0 0.00 313 -48.51 0.0025
2025-11-14 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,785 0 0.00 606 13.70 0.0045
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,785 0 0.00 534 -8.26 0.0032
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,785 0 0.00 581 -2.02 0.0029
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,785 0 0.00 594 -14.43 0.0030
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,785 0 0.00 694 10.70 0.0035
2024-08-07 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,785 2,967 61.58 627 69.65 0.0042
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,818 -17,172 -78.09 369 -78.18 0.0028
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 21,990 -47 -0.21 1,692 2.92 0.0172
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 22,037 -3,279 -12.95 1,644 -9.13 0.0183
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 25,316 2,024 8.69 1,809 8.20 0.0211
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 23,292 -1,919 -7.61 1,672 -3.41 0.0196
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 25,211 14,144 127.80 1,730 210.04 0.0217
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 11,067 1,150 11.60 558 1.27 0.0088
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,917 -1,247 -11.17 551 -32.89 0.0100
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,164 11,164 -39.10 821 -21.06 0.0119
2021-11-10 2021-09-30 13F DuPont de Nemours In DuPont de Nemours Inc 26614N102 0 -123,250 -100.00 0 -100.00
2021-08-13 2021-06-30 13F DuPont de Nemours In DuPont de Nemours Inc 26614N102 123,250 -325,100 -72.51 9,541 -72.46 0.0884
2021-05-14 2021-03-31 13F DuPont de Nemours In DuPont de Nemours Inc 26614N102 448,350 -16,225 -3.49 34,649 4.88 0.2401
2021-02-10 2020-12-31 13F/A-1 DuPont de Nemours In DuPont de Nemours Inc 26614N102 464,575 -142,675 -23.50 33,036 -1.94 0.1755
2021-02-08 2020-12-31 13F DuPont de Nemours In DuPont de Nemours Inc 26614N102 464,575 -142,675 33,036 75,168.3301
2020-10-30 2020-09-30 13F DuPont de Nemours In DuPont de Nemours Inc 26614N102 607,250 3,000 0.50 33,690 4.94 0.1678
2020-07-31 2020-06-30 13F DuPont de Nemours In DuPont de Nemours Inc 26614N102 604,250 20,000 3.42 32,104 61.14 0.1546
2020-05-01 2020-03-31 13F DuPont de Nemours In DuPont de Nemours Inc 26614N102 584,250 -175,505 -23.10 19,923 -59.15 0.1062
2020-02-13 2019-12-31 13F DuPont de Nemours In DuPont de Nemours Inc 26614N102 759,755 14,836 1.99 48,776 -8.18 0.2056
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 744,919 -3,574 -0.48 53,119 -5.46 0.1562
2019-10-04 2019-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 748,493 125,971 20.24 56,189 11.83 0.1718
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 748,493 56,189
2017-08-14 2017-06-30 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 622,522 -60,700 -8.88 50,244 -8.45 0.1646
2017-05-15 2017-03-31 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 683,222 -5,865 -0.85 54,883 8.51 0.1840
2017-02-09 2016-12-31 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 689,087 32,200 4.90 50,579 14.97 0.1778
2016-11-14 2016-09-30 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 656,887 -57,616 -8.06 43,992 -4.98 0.1660
2016-08-09 2016-06-30 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 714,503 -5,405 -0.75 46,300 1.57 0.1817
2016-05-13 2016-03-31 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 719,908 -23,301 -3.14 45,585 -7.91 0.1849
2016-02-12 2015-12-31 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 743,209 -59,649 -7.43 49,498 27.91 0.2011
2015-11-13 2015-09-30 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 802,858 172,800 27.43 38,697 1.19 0.1654
2015-08-14 2015-06-30 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 630,058 268,400 74.21 38,243 47.95 0.1460
2015-05-15 2015-03-31 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 361,658 -19,800 -5.19 25,848 -8.36 0.1140
2015-02-13 2014-12-31 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 381,458 -13,200 -3.34 28,205 -0.41 0.1195
2014-11-14 2014-09-30 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 394,658 17,400 4.61 28,320 14.71 0.1172
2014-08-14 2014-06-30 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 377,258 -138,400 -26.84 24,688 -28.65 0.1030
2014-05-15 2014-03-31 13F EI du Pont de Nemour EI du Pont de Nemours & Co 263534109 515,658 1,700 0.33 34,601 3.62 0.1539
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 513,958 113,221 28.25 33,392 42.29 0.1431
2013-12-18 2013-09-30 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 400,737 282,300 238.35 23,467 277.40 0.1196
2013-11-15 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 400,737 23,467
2013-08-15 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 118,437 118,437 6,218 0.0336
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.