DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in DD / DuPont de Nemours, Inc.

On February 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of DuPont de Nemours, Inc. (US:DD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,061 shares of DuPont de Nemours, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-12 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 0 -3,061 -100.00 0 -100.00
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,061 -3,163 -50.82 238 -44.13 0.0035
2025-08-12 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,224 -2,278 -26.79 427 -32.81 0.0065
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,502 -854 -9.13 635 -11.08 0.0104
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,356 -1,513 -13.92 713 -26.34 0.0112
2024-11-08 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,869 -432 -3.82 969 6.49 0.0152
2024-08-12 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 11,301 -21,859 -65.92 910 -64.24 0.0150
2024-05-09 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 33,160 -15,882 -32.38 2,542 -32.61 0.0415
2024-02-12 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 49,042 -280,660 -85.13 3,773 -84.66 0.0684
2023-11-09 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 329,702 -1,298 -0.39 24,592 4.00 0.4671
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 331,000 -12,779 -3.72 23,647 -4.16 0.4234
2023-05-10 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 343,779 -13,876 -3.88 24,673 0.52 0.4661
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 357,655 -36,476 -9.25 24,546 23.57 0.4662
2022-11-10 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 394,131 -239,737 -37.82 19,864 -43.62 0.4049
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 633,868 -202,150 -24.18 35,230 -42.73 0.6443
2022-05-16 2022-03-31 13F DuPont de Nemours COM 26614N102 836,018 85,167 11.34 61,514 1.42 0.9293
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 750,851 -69,006 -8.42 60,654 8.81 0.8343
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 819,857 153,203 22.98 55,742 8.01 0.8258
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 666,654 362,768 119.38 51,606 119.75 0.7455
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 303,886 47,140 18.36 23,484 28.63 0.3614
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 256,746 -1,328 -0.51 18,257 27.51 0.3048
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 258,074 -7,266 -2.74 14,318 1.56 0.2739
2020-08-12 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 265,340 -8,349 -3.05 14,098 51.06 0.2940
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 273,689 -25,493 -8.52 9,333 -51.41 0.2319
2020-01-14 2019-12-31 13F DuPont de Nemours COM 26614N102 299,182 -7,703 -2.51 19,207 -12.23 0.2825
2019-10-31 2019-09-30 13F DuPont de Nemours COM 26614N102 306,885 -41,678 -11.96 21,884 -16.37 0.2970
2019-07-31 2019-06-30 13F DuPont de Nemours COM 26614N102 348,563 -472,705 -57.56 26,167 -60.52 0.3391
2017-08-04 2017-06-30 13F Du Pont E I De Nemours COM 263534109 821,268 -7,145 -0.86 66,285 -0.39 0.7952
2017-04-28 2017-03-31 13F Du Pont E I De Nemours COM 263534109 828,413 -10,950 -1.30 66,546 8.01 0.8120
2017-01-30 2016-12-31 13F Du Pont E I De Nemours COM 263534109 839,363 -54,970 -6.15 61,609 2.86 0.7877
2016-10-31 2016-09-30 13F Du Pont E I De Nemours COM 263534109 894,333 -104,085 -10.42 59,894 -7.43 0.7191
2016-08-15 2016-06-30 13F/A-1 Du Pont E I De Nemours COM 263534109 998,418 -29,838 -2.90 64,698 -0.63 0.7709
2016-07-29 2016-06-30 13F Du Pont E I De Nemours COM 263534109 998,418 64,698
2016-04-29 2016-03-31 13F Du Pont E I De Nemours COM 263534109 1,028,256 -66,202 -6.05 65,109 -10.68 0.8624
2016-01-29 2015-12-31 13F Du Pont E I De Nemours COM 263534109 1,094,458 100,318 10.09 72,891 52.12 0.9882
2015-10-30 2015-09-30 13F Du Pont E I De Nemours COM 263534109 994,140 -3,771 -0.38 47,918 -24.91 0.6410
2015-07-31 2015-06-30 13F Du Pont E I De Nemours COM 263534109 997,911 -82,753 -7.66 63,816 -17.37 0.7516
2015-04-30 2015-03-31 13F Du Pont E I De Nemours COM 263534109 1,080,664 1,080,664 8.29 77,235 21.03 0.9078
2015-01-30 2014-12-31 13F Du Pont E I De Nemours COM 263534109 0 -1,211,720 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Du Pont E I De Nemours COM 263534109 1,211,720 -4,792 -0.39 86,953 9.23 0.9651
2014-09-18 2014-06-30 13F/A-1 Du Pont E I De Nemours COM 263534109 1,216,512 10,604 0.88 79,609 -1.62 0.7747
2014-07-30 2014-06-30 13F Du Pont E I De Nemours COM 263534109 1,216,512 79,609
2014-04-30 2014-03-31 13F Du Pont E I De Nemours COM 263534109 1,205,908 -18,816 -1.54 80,916 1.69 1.0650
2014-01-30 2013-12-31 13F Du Pont E I De Nemours COM 263534109 1,224,724 33,688 2.83 79,570 14.08 1.0696
2013-10-30 2013-09-30 13F Du Pont E I De Nemours COM 263534109 1,191,036 -155,815 -11.57 69,747 -1.36 0.8695
2013-07-30 2013-06-30 13F Du Pont E I De Nemours COM 263534109 1,346,851 1,346,851 70,710 0.9573
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.