DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Monetary Management Group Inc closes position in DD / DuPont de Nemours, Inc.

On February 11, 2026 - Monetary Management Group Inc 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 12, 2025 disclosing 200 shares of DuPont de Nemours, Inc.. 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)
2026-02-11 2025-12-31 13F Dupont De Nemours COM 26614N102 0 -100.00 0
2025-11-12 2025-09-30 13F Dupont De Nemours COM 26614N102 200 0 0.00 16 15.38 0.0036
2025-08-14 2025-06-30 13F Dupont De Nemours COM 26614N102 200 -23 -10.31 14 -18.75 0.0034
2025-05-14 2025-03-31 13F Dupont De Nemours COM 26614N102 223 0 0.00 17 -5.88 0.0045
2025-02-13 2024-12-31 13F Dupont De Nemours COM 26614N102 223 -1,700 -88.40 17 -90.06 0.0044
2024-11-13 2024-09-30 13F Dupont De Nemours COM 26614N102 1,923 23 1.21 171 12.50 0.0440
2024-07-16 2024-06-30 13F Dupont De Nemours COM 26614N102 1,900 1,700 850.00 153 913.33 0.0404
2024-05-13 2024-03-31 13F Dupont De Nemours COM 26614N102 200 -116 -36.71 15 -37.50 0.0043
2024-02-14 2023-12-31 13F Dupont De Nemours COM 26614N102 316 0 0.00 24 4.35 0.0076
2023-11-09 2023-09-30 13F Dupont De Nemours COM 26614N102 316 0 0.00 24 4.55 0.0079
2023-08-11 2023-06-30 13F Dupont De Nemours COM 26614N102 316 -50 -13.66 23 -15.38 0.0069
2023-05-11 2023-03-31 13F Dupont De Nemours COM 26614N102 366 0 0.00 26 4.00 0.0077
2023-02-13 2022-12-31 13F Dupont De Nemours COM 26614N102 366 0 0.00 25 38.89 0.0078
2022-11-14 2022-09-30 13F Dupont De Nemours COM 26614N102 366 0 0.00 18 -10.00 0.0059
2022-08-11 2022-06-30 13F Dupont De Nemours COM 26614N102 366 0 0.00 20 -25.93 0.0063
2022-05-12 2022-03-31 13F Dupont De Nemours COM 26614N102 366 -400 -52.22 27 -56.45 0.0072
2022-02-14 2021-12-31 13F Dupont De Nemours COM 26614N102 766 0 0.00 62 19.23 0.0153
2021-11-12 2021-09-30 13F Dupont De Nemours COM 26614N102 766 -3,000 -79.66 52 -82.19 0.0143
2021-08-12 2021-06-30 13F Dupont De Nemours COM 26614N102 3,766 600 18.95 292 19.18 0.0880
2021-05-17 2021-03-31 13F Dupont De Nemours COM 26614N102 3,166 2,700 579.40 245 642.42 0.0771
2021-02-12 2020-12-31 13F Dupont De Nemours COM 26614N102 466 0 0.00 33 26.92 0.0109
2020-11-12 2020-09-30 13F Dupont De Nemours COM 26614N102 466 0 0.00 26 4.00 0.0093
2020-08-13 2020-06-30 13F Dupont De Nemours COM 26614N102 466 0 0.00 25 56.25 0.0094
2020-05-14 2020-03-31 13F Dupont De Nemours COM 26614N102 466 -249 -34.83 16 -65.22 0.0071
2020-02-13 2019-12-31 13F Dupont De Nemours COM 26614N102 715 -600 -45.63 46 -51.06 0.0168
2019-11-12 2019-09-30 13F Dupont De Nemours COM 26614N102 1,315 -233 -15.05 94 -18.97 0.0356
2019-08-13 2019-06-30 13F Dupont De Nemours COM 26614N102 1,548 298 23.84 116 14.85 0.0445
2017-08-14 2017-06-30 13F Du Pont E I De Nemours COM 263534109 1,250 0 0.00 101 1.00 0.0413
2017-05-15 2017-03-31 13F Du Pont E I De Nemours COM 263534109 1,250 0 0.00 100 8.70 0.0435
2017-02-13 2016-12-31 13F Du Pont E I De Nemours COM 263534109 1,250 0 0.00 92 9.52 0.0425
2016-11-10 2016-09-30 13F Du Pont E I De Nemours COM 263534109 1,250 0 0.00 84 3.70 0.0389
2016-08-12 2016-06-30 13F Du Pont E I De Nemours COM 263534109 1,250 -3,000 -70.59 81 -69.89 0.0377
2016-05-11 2016-03-31 13F Du Pont E I De Nemours COM 263534109 4,250 0 0.00 269 -4.95 0.1308
2016-02-11 2015-12-31 13F Du Pont E I De Nemours COM 263534109 4,250 -1,000 -19.05 283 11.86 0.1355
2015-11-25 2015-09-30 13F Du Pont E I De Nemours COM 263534109 5,250 2,500 90.91 253 43.75 0.1266
2015-08-11 2015-06-30 13F Du Pont E I De Nemours COM 263534109 2,750 -400 -12.70 176 -21.78 0.0794
2015-05-12 2015-03-31 13F Du Pont E I De Nemours COM 263534109 3,150 0 0.00 225 -3.43 0.0993
2015-02-12 2014-12-31 13F Du Pont E I De Nemours COM 263534109 3,150 0 0.00 233 3.10 0.1035
2014-11-06 2014-09-30 13F Du Pont E I De Nemours COM 263534109 3,150 0 0.00 226 9.71 0.1047
2014-08-12 2014-06-30 13F Dupont E I DE Nemours COM 263534109 3,150 1,450 85.29 206 80.70 0.0964
2014-05-08 2014-03-31 13F Dupont E I DE Nemours COM 263534109 1,700 0 0.00 114 3.64 0.0530
2014-02-14 2013-12-31 13F Dupont E I DE Nemours COM 263534109 1,700 -250 -12.82 110 -3.51 0.0510
2013-11-12 2013-09-30 13F Dupont E I DE Nemours COM 263534109 1,950 0 0.00 114 11.76 0.0599
2013-08-14 2013-06-30 13F Dupont E I DE Nemours COM 263534109 1,950 1,950 102 0.0558
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.