듀퐁 드 느무르(DuPont de Nemours, Inc.)
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership11,127,945 shares
Latest Disclosed Value $ 507,726,499
Geode Capital Management, Llc reports 0.98% increase in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 11,127,945 shares of DuPont de Nemours, Inc. (MX:DD) valued at $507,726,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,019,892 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.98% 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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,127,945 108,053 0.98 507,726 15.06 0.0169
2026-02-09 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,019,892 74,355 0.68 441,285 -48.03 0.0272
2025-11-12 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,945,537 162,777 1.51 849,170 15.30 0.0542
2025-08-08 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,782,760 496,691 4.83 736,487 -3.81 0.0516
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 10,286,069 348,627 3.51 765,645 1.32 0.0602
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,937,442 -14,673 -0.15 755,706 -14.50 0.0586
2024-11-12 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,952,115 100,198 1.02 883,821 11.75 0.0716
2024-08-09 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,851,917 -24,088 -0.24 790,864 4.72 0.0694
2024-05-13 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,876,005 327,368 3.43 755,242 3.10 0.0698
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 9,548,637 -285,232 -2.90 732,565 0.09 0.0766
2023-11-13 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 9,833,869 180,502 1.87 731,906 6.41 0.0872
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 9,653,367 198,522 2.10 687,808 1.60 0.0808
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 9,454,845 -680,791 -6.72 676,974 97,446.54 0.0879
2023-02-13 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 10,135,636 30,132 0.30 694 -99.86 0.0974
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,105,504 54,621 0.54 508,721 -8.77 0.0772
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,050,883 1,356,623 15.60 557,609 -12.60 0.0817
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,694,260 -273,041 -3.04 637,988 -11.68 0.0796
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,967,301 179,445 2.04 722,327 21.23 0.0870
2021-11-12 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,787,856 53,493 0.61 595,823 -11.61 0.0802
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,734,363 322,515 3.83 674,095 4.00 0.0929
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,411,848 -2,876,126 -25.48 648,144 -19.12 0.0991
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,287,974 9,388 0.08 801,398 28.16 0.1345
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 11,278,586 -92,511 -0.81 625,289 3.48 0.1225
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 11,371,097 126,984 1.13 604,285 57.48 0.1293
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,244,113 228,141 2.07 383,726 -45.63 0.1000
2020-02-20 2019-12-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 11,015,972 421,625 3.98 705,766 -6.44 0.1475
2020-02-13 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 11,015,972 421,625 705,766 89,943.6885
2019-11-12 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 10,594,347 253,306 2.45 754,312 -2.67 0.1760
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 10,341,041 2,178,593 26.69 774,965 17.85 0.1875
2017-08-14 2017-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 8,162,448 189,095 2.37 657,598 2.82 0.2586
2017-06-21 2017-03-31 13F/A-1 DU PONT E I DE NEMOURS & CO COM COM 263534109 7,973,353 552,637 7.45 639,533 17.56 0.2623
2017-05-12 2017-03-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 7,973,353 639,533
2017-02-14 2016-12-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 7,420,716 289,481 4.06 543,984 14.10 0.2530
2016-11-10 2016-09-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 7,131,235 195,393 2.82 476,776 6.27 0.2401
2016-08-12 2016-06-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 6,935,842 -301,212 -4.16 448,629 -1.91 0.2440
2016-05-13 2016-03-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 7,237,054 149,132 2.10 457,342 -2.92 0.2427
2016-02-12 2015-12-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 7,087,922 -113,600 -1.58 471,079 35.98 0.2685
2015-11-13 2015-09-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 7,201,522 57,623 0.81 346,433 -20.03 0.2101
2015-08-14 2015-06-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 7,143,899 96,762 1.37 433,226 -13.85 0.2473
2015-05-14 2015-03-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 7,047,137 224,916 3.30 502,869 -0.18 0.2874
2015-02-12 2014-12-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 6,822,221 170,781 2.57 503,783 5.68 0.2997
2014-11-14 2014-09-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 6,651,440 -65,449 -0.97 476,694 8.51 0.3090
2014-08-13 2014-06-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 6,716,889 -98,002 -1.44 439,290 -3.89 0.2840
2014-05-14 2014-03-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 6,814,891 51,349 0.76 457,083 4.05 0.3066
2014-02-14 2013-12-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 6,763,542 225,193 3.44 439,298 14.76 0.3046
2013-11-14 2013-09-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 6,538,349 204,176 3.22 382,791 15.13 0.3069
2013-08-14 2013-06-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 6,334,173 6,334,173 332,475 0.2923
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.