듀퐁 드 느무르(DuPont de Nemours, Inc.)
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership1,248 shares
Latest Disclosed Value $ 57,158
Colonial Trust Advisors reports 35.21% increase in ownership of DD / DuPont de Nemours, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 1,248 shares of DuPont de Nemours, Inc. (MX:DD) valued at $57,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 923 shares of DuPont de Nemours, Inc.. This represents a change in shares of 35.21% 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)
2026-05-12 2026-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,248 325 35.21 57 54.05 0.0044
2026-02-12 2025-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 923 166 21.93 37 -36.21 0.0028
2025-11-10 2025-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 757 -83 -9.88 59 1.75 0.0045
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 840 100 13.51 58 3.64 0.0048
2025-05-14 2025-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 740 -72 -8.87 55 -9.84 0.0049
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 812 -807 -49.85 62 -57.64 0.0055
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,619 333 25.89 144 39.81 0.0125
2024-08-14 2024-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,286 341 36.08 104 43.06 0.0099
2024-05-14 2024-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 945 -69 -6.80 72 -7.69 0.0072
2024-02-14 2023-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,014 0 0.00 78 4.00 0.0083
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,014 -39 -3.70 76 0.00 0.0087
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,053 5 0.48 75 0.00 0.0084
2023-05-11 2023-03-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,048 -427 -28.95 75 -25.74 0.0088
2023-02-14 2022-12-31 13F DUPONT DE NEMOURS INC COM Stock 26614N102 1,475 -4,635 -75.86 101 -79.51 0.0124
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS CS 263534109 6,110 200 3.38 493 5.57 0.1119
2017-05-15 2017-03-31 13F DU PONT E I DE NEMOURS CS 263534109 5,910 0 0.00 467 7.60 0.1437
2017-02-13 2016-12-31 13F DU PONT E I DE NEMOURS CS 263534109 5,910 0 0.00 434 9.60 0.1401
2016-10-18 2016-09-30 13F DU PONT E I DE NEMOURS CS 263534109 5,910 0 0.00 396 3.39 0.1244
2016-08-22 2016-06-30 13F DU PONT E I DE NEMOURS CS 263534109 5,910 0 0.00 383 2.41 0.1225
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS CS 263534109 5,910 -307 -4.94 374 -9.66 0.1220
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS CS 263534109 6,217 207 3.44 414 42.76 0.1377
2015-11-18 2015-09-30 13F DU PONT E I DE NEMOURS CS 263534109 6,010 -4,725 -44.01 290 -57.79 0.0974
2015-08-05 2015-06-30 13F DU PONT E I DE NEMOURS CS 263534109 10,735 -450 -4.02 687 -14.02 0.2129
2015-06-01 2015-03-31 13F DU PONT E I DE NEMOURS CS 263534109 11,185 1,741 18.43 799 14.47 0.2441
2015-02-13 2014-12-31 13F DU PONT E I DE NEMOURS CS 263534109 9,444 -1,491 -13.64 698 -11.08 0.2700
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOUR&CO CS 263534109 10,935 4,200 62.36 785 78.00 0.2431
2014-08-14 2014-06-30 13F DU PONT E I DE NEMOUR&CO CS 263534109 6,735 675 11.14 441 8.35 0.1340
2014-05-15 2014-03-31 13F DU PONT E I DE NEMOUR&CO CS 263534109 6,060 150 2.54 407 5.99 0.1273
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOUR&CO CS 263534109 5,910 0 0.00 384 10.98 0.1206
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOUR&CO CS 263534109 5,910 0 0.00 346 11.61 0.1171
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOUR&CO CS 263534109 5,910 5,910 310 0.1099
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.