DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership19,721 shares
Latest Disclosed Value $ 903,231
Stephens Inc /ar/ reports 1.22% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 19,721 shares of DuPont de Nemours, Inc. (MX:DD) valued at $903,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,964 shares of DuPont de Nemours, Inc.. This represents a change in shares of -1.22% during the quarter.

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)
2026-04-28 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,721 -243 -1.22 903 12.59 0.0113
2026-02-05 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 19,964 1,469 7.94 803 -45.18 0.0100
2025-10-27 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 18,495 1,862 11.19 1,464 28.33 0.0187
2025-07-29 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 16,633 6,092 57.79 1,141 44.85 0.0157
2025-05-01 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,541 -1,967 -15.73 787 -17.42 0.0115
2025-01-28 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,508 -1,385 -9.97 954 -23.02 0.0134
2024-10-28 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 13,893 -1,884 -11.94 1,238 -2.44 0.0176
2024-08-06 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 15,777 -91 -0.57 1,270 4.36 0.0194
2024-05-15 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 15,868 -1,025 -6.07 1,217 -6.39 0.0189
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 16,893 -2,123 -11.16 1,300 -8.39 0.0224
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,016 -825 -4.16 1,418 0.07 0.0272
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 19,841 3 0.02 1,417 -0.42 0.0255
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 19,838 -12,163 -38.01 1,424 -35.20 0.0273
2023-02-14 2022-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 32,001 -2,653 -7.66 2,196 25.70 0.0450
2023-01-25 2022-12-31 13F DUPONT DE NEMOURS OM 26614N102 32,001 -2,653 2 0.0450
2022-11-02 2022-09-30 13F DUPONT DE NEMOURS OM 26614N102 34,654 -1,040 -2.91 1,747 -11.95 0.0373
2022-08-03 2022-06-30 13F DUPONT DE NEMOURS OM 26614N102 35,694 -27,909 -43.88 1,984 -57.61 0.0400
2022-05-04 2022-03-31 13F DUPONT DE NEMOURS OM 26614N102 63,603 -2,233 -3.39 4,680 -12.00 0.0763
2022-03-07 2021-12-31 13F DUPONT DE NEMOURS OM 26614N102 65,836 -1,568 -2.33 5,318 16.04 0.0805
2021-10-27 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 67,404 36,539 118.38 4,583 91.84 0.0709
2021-08-12 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 30,865 1,197 4.03 2,389 4.19 0.0358
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 29,668 -4,326 -12.73 2,293 -5.13 0.0377
2021-02-10 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 33,994 -2,078 -5.76 2,417 20.79 0.0434
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 36,072 -22,525 -38.44 2,001 -35.72 0.0394
2020-08-24 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 58,597 -37,504 -39.03 3,113 -5.00 0.0669
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 96,101 53,589 126.06 3,277 20.08 0.0873
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 42,512 -48,905 -53.50 2,729 -58.14 0.0572
2019-10-18 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 91,417 2,174 2.44 6,519 -2.69 0.1434
2019-08-01 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 89,243 89,243 -53.86 6,699 -35.02 0.1517
2017-11-08 2017-09-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -49,514 -100.00 0 -100.00
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 49,514 -208 -0.42 3,996 0.05 0.1371
2017-05-11 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 49,722 11,010 28.44 3,994 40.58 0.1452
2017-02-09 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 38,712 682 1.79 2,841 11.54 0.1158
2016-11-30 2016-09-30 13F/A-2 DU PONT E I DE NEMOURS COM 263534109 38,030 -399 -1.04 2,547 2.29 0.1115
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 38,030 2,547
2016-08-05 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 38,429 1,591 4.32 2,490 6.73 0.1111
2016-05-05 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 36,838 994 2.77 2,333 -2.26 0.1142
2016-02-10 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 35,844 -987 -2.68 2,387 34.48 0.1197
2015-11-03 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 36,831 -16,490 -30.93 1,775 -47.95 0.0924
2015-07-29 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 53,321 356 0.67 3,410 -9.91 0.1547
2015-05-06 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 52,965 -143 -0.27 3,785 -3.62 0.1724
2015-02-12 2014-12-31 13F DU PONT E I DE NEMOURS COM 263534109 53,108 -2,038 -3.70 3,927 -0.76 0.1858
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 55,146 4,003 7.83 3,957 18.23 0.1957
2014-08-15 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 51,143 1,284 2.58 3,347 0.03 0.1686
2014-05-13 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 49,859 3,523 7.60 3,346 11.16 0.1824
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 46,336 3,716 8.72 3,010 20.59 0.1493
2013-11-06 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 42,620 1,104 2.66 2,496 14.50 0.1345
2013-08-12 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 41,516 41,516 2,180 0.1217
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.