DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership9,555 shares
Latest Disclosed Value $ 744,309
Wetherby Asset Management Inc reports 0.07% decrease in ownership of DD / DuPont de Nemours, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 9,555 shares of DuPont de Nemours, Inc. (US:DD) valued at $744,334 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,562 shares of DuPont de Nemours, Inc.. This represents a change in shares of -0.07% during the quarter. The current value of the position is $447,652 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 NEMOURS COM 26614N102 9,555 -7 -0.07 744 13.59 0.0304
2025-08-14 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,562 -712 -6.93 656 -16.35 0.0292
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,274 -1,804 -14.94 783 -27.23 0.0376
2024-11-14 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,078 6 0.05 1,076 10.81 0.0492
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 12,072 500 4.32 972 9.47 0.0458
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,572 -796 -6.44 887 -6.73 0.0423
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,368 -247 -1.96 951 1.17 0.0496
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,615 -1 -0.01 941 4.33 0.0534
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 12,616 -108 -0.85 901 -1.31 0.0485
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 12,724 95 0.75 913 5.43 0.0534
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,629 842 7.14 867 45.79 0.0557
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 11,787 1,161 10.93 594 0.68 0.0419
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,626 364 3.55 590 -21.85 0.0403
2022-05-16 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,262 -241 -2.29 755 -10.97 0.0433
2022-02-14 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,503 238 2.32 848 21.49 0.0476
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,265 -25 -0.24 698 -12.31 0.0431
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,290 1,668 19.35 796 19.52 0.0486
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,622 -1,632 -15.92 666 -8.77 0.0508
2021-02-11 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,254 1,306 14.60 730 46.88 0.0495
2020-12-16 2020-09-30 13F/A-01 DUPONT DE NEMOURS COM 26614N102 8,948 -153 -1.68 497 2.90 0.0456
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,496 1,395 582 37,020.3103
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,101 9,101 483 0.0458
2020-05-06 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -8,675 -100.00 0 -100.00
2020-01-28 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,675 -2,368 -21.44 557 -29.31 0.0549
2019-10-31 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 11,043 -5,093 -31.56 788 -39.52 0.0823
2017-08-01 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 16,136 608 3.92 1,303 4.49 0.2217
2017-04-27 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 15,528 412 2.73 1,247 12.34 0.2243
2017-02-08 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 15,116 81 0.54 1,110 10.23 0.2174
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 15,035 -759 -4.81 1,007 -1.56 0.2037
2016-08-10 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 15,794 521 3.41 1,023 5.79 0.2268
2016-05-10 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 15,273 -881 -5.45 967 -10.05 0.2279
2016-02-08 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 16,154 1,071 7.10 1,075 47.87 0.2577
2015-11-12 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 15,083 -1,025 -6.36 727 -29.42 0.1863
2015-08-12 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 16,108 -101 -0.62 1,030 -11.13 0.2476
2015-05-08 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 16,209 280 1.76 1,159 -1.61 0.2822
2015-02-12 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 15,929 575 3.74 1,178 6.90 0.2963
2014-11-03 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 15,354 -488 -3.08 1,102 6.27 0.3072
2014-08-01 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 15,842 -1,270 -7.42 1,037 -9.75 0.2927
2014-05-05 2014-03-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 17,112 885 5.45 1,149 8.91 0.3294
2014-04-30 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 17,112 1,149
2014-01-29 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 16,227 -790 -4.64 1,055 5.92 0.3009
2013-10-29 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 17,017 -157 -0.91 996 10.42 0.3107
2013-07-24 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 17,174 17,174 902 0.3144
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.