듀퐁 드 느무르(DuPont de Nemours, Inc.)
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership5,331 shares
Latest Disclosed Value $ 244,160
Ntv Asset Management Llc reports 4.26% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 5,331 shares of DuPont de Nemours, Inc. (MX:DD) valued at $244,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,568 shares of DuPont de Nemours, Inc.. This represents a change in shares of -4.26% 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.

Upgrade to unlock premium data and export to Excel .

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 5,331 -237 -4.26 244 9.42 0.0268
2026-01-20 2025-12-31 13F DuPont De Nemours COM 26614N102 5,568 -1 -0.02 224 -48.50 0.0237
2025-10-21 2025-09-30 13F DuPont de Nemours COM 26614N102 5,569 462 9.05 434 23.71 0.0473
2025-07-21 2025-06-30 13F DuPont De Nemours COM 26614N102 5,107 0 0.00 350 -8.14 0.0419
2025-04-30 2025-03-31 13F Dupont De Nemours COM 26614N102 5,107 181 3.67 381 1.60 0.0508
2025-01-31 2024-12-31 13F DuPont De Nemours COM 26614N102 4,926 0 0.00 376 -14.38 0.0495
2024-10-31 2024-09-30 13F DuPont de Nemours COM 26614N102 4,926 -100 -1.99 439 8.42 0.0587
2024-07-31 2024-06-30 13F DuPont De Nemours COM 26614N102 5,026 100 2.03 405 7.16 0.0579
2024-05-07 2024-03-31 13F DuPont De Nemours COM 26614N102 4,926 320 6.95 378 6.50 0.0576
2024-02-06 2023-12-31 13F DuPont De Nemours COM 26614N102 4,606 -640 -12.20 354 -9.46 0.0597
2023-11-06 2023-09-30 13F Dupont De Nemours COM 26614N102 5,246 -159 -2.94 391 1.30 0.0709
2023-08-02 2023-06-30 13F Dupont De Nemours COM 26614N102 5,405 -318 -5.56 386 -5.85 0.0673
2023-05-05 2023-03-31 13F Dupont de Nemours COM 26614N102 5,723 -66 -1.14 411 3.27 0.0764
2023-02-08 2022-12-31 13F Dupont De Nemours COM 26614N102 5,789 -166 -2.79 397 32.33 0.0780
2022-11-07 2022-09-30 13F Dupont De Nemours COM 26614N102 5,955 0 0.00 300 -9.37 0.0631
2022-07-28 2022-06-30 13F DuPont De Nemours COM 26614N102 5,955 -533 -8.22 331 -30.61 0.0647
2022-05-06 2022-03-31 13F Dupont De Nemours COM 26614N102 6,488 0 0.00 477 -8.97 0.0800
2022-02-04 2021-12-31 13F Dupont De Nemours COM 26614N102 6,488 -16 -0.25 524 18.55 0.0870
2021-11-10 2021-09-30 13F Dupont De Nemours COM 26614N102 6,504 -235 -3.49 442 -15.33 0.0767
2021-08-09 2021-06-30 13F Dupont De Nemours COM 26614N102 6,739 -100 -1.46 522 -1.32 0.0923
2021-05-10 2021-03-31 13F Dupont de Nemours COM 26614N102 6,839 -86 -1.24 529 7.52 0.0979
2021-02-05 2020-12-31 13F Dupont De Nemours COM 26614N102 6,925 634 10.08 492 40.97 0.0990
2020-10-29 2020-09-30 13F Dupont De Nemours COM 26614N102 6,291 0 0.00 349 4.49 0.0829
2020-08-07 2020-06-30 13F Dupont De Nemours COM 26614N102 6,291 -441 -6.55 334 45.22 0.0864
2020-05-06 2020-03-31 13F Dupont De Nemours COM 26614N102 6,732 0 0.00 230 -46.76 0.0756
2020-01-30 2019-12-31 13F Dupont De Nemours COM 26614N102 6,732 -93 -1.36 432 -11.29 0.1101
2019-11-04 2019-09-30 13F DuPont E I de Nemour COM 26614N102 6,825 -266 -3.75 487 -8.46 0.1386
2019-07-29 2019-06-30 13F DuPont E I de Nemour COM 263534109 7,091 -1,659 -18.96 532 -24.65 0.1527
2017-08-08 2017-06-30 13F Du Pont E I De Nemours Com 263534109 8,750 0 0.00 706 0.57 0.2151
2017-05-03 2017-03-31 13F Du Pont E I De Nemours Com 263534109 8,750 -200 -2.23 702 7.01 0.2225
2017-02-14 2016-12-31 13F Du Pont E I De Nemours Com 263534109 8,950 680 8.22 656 18.63 0.2264
2016-11-08 2016-09-30 13F Du Pont E I De Nemours Com 263534109 8,270 0 0.00 553 3.36 0.1994
2016-08-08 2016-06-30 13F Du Pont E I De Nemours Com 263534109 8,270 1,000 13.76 535 16.30 0.2027
2016-05-02 2016-03-31 13F Du Pont E I De Nemours Com 263534109 7,270 0 0.00 460 -4.96 0.1766
2016-02-02 2015-12-31 13F Du Pont E I De Nemours Com 263534109 7,270 -32,800 -81.86 484 -74.94 0.1910
2015-11-05 2015-09-30 13F Du Pont E I De Nemours Com 263534109 40,070 -1,150 -2.79 1,931 -26.75 0.6274
2015-08-05 2015-06-30 13F Du Pont E I De Nemours Com 263534109 41,220 -250 -0.60 2,636 -11.04 0.7732
2015-05-05 2015-03-31 13F Du Pont E I De Nemours Com 263534109 41,470 -900 -2.12 2,963 -5.40 0.8823
2015-02-23 2014-12-31 13F Du Pont E I De Nemours Com 263534109 42,370 -1,200 -2.75 3,132 0.19 0.9273
2014-10-31 2014-09-30 13F Du Pont E I De Nemours Com 263534109 43,570 8,442 24.03 3,126 36.03 0.9479
2014-07-31 2014-06-30 13F Du Pont E I De Nemours Com 263534109 35,128 911 2.66 2,298 0.09 0.6969
2014-05-05 2014-03-31 13F Du Pont E I De Nemours Com 263534109 34,217 2,110 6.57 2,296 10.07 0.7360
2014-02-11 2013-12-31 13F Du Pont E I De Nemours Com 263534109 32,107 11 0.03 2,086 11.02 0.7079
2013-11-07 2013-09-30 13F Du Pont E I De Nemours Com 263534109 32,096 -7,238 -18.40 1,879 -9.01 0.6586
2013-08-08 2013-06-30 13F Du Pont E I De Nemours Com 263534109 39,334 39,334 2,065 0.7499
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.