듀퐁 드 느무르(DuPont de Nemours, Inc.)
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionPRNT - The 3D Printing ETF
Latest Disclosed Ownership977 shares
Latest Disclosed Value $ 70,246
PRNT - The 3D Printing ETF reports 19.72% decrease in ownership of DD / DuPont de Nemours, Inc.

On September 23, 2025 - PRNT - The 3D Printing ETF filed a NPORT-P form disclosing ownership of 977 shares of DuPont de Nemours, Inc. (US:DD) valued at $70,246 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 1,217 shares of DuPont de Nemours, Inc.. This represents a change in shares of -19.72% during the quarter. The current value of the position is $46,554 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)
2025-09-23 2025-07-31 NP DuPont de Nemours EC US26614N1028 977 -240 -19.72 70 -12.50 0.0940
2025-06-25 2025-04-30 NP DuPont de Nemours EC US26614N1028 1,217 -33 -2.64 80 -16.67 0.1094
2025-03-28 2025-01-31 NP DuPont de Nemours EC US26614N1028 1,250 144 13.02 96 5.49 0.1058
2024-12-26 2024-10-31 NP DuPont de Nemours EC US26614N1028 1,106 -210 -15.96 92 -17.27 0.0996
2024-09-26 2024-07-31 NP DuPont de Nemours EC US26614N1028 1,316 -467 -26.19 110 -14.73 0.1046
2024-06-26 2024-04-30 NP DuPont de Nemours EC US26614N1028 1,783 -286 -13.82 129 1.57 0.1081
2024-03-21 2024-01-31 NP DuPont de Nemours EC US26614N1028 2,069 86 4.34 128 -11.81 0.0905
2023-12-27 2023-10-31 NP DuPont de Nemours EC US26614N1028 1,983 -708 -26.31 145 -30.77 0.1142
2023-09-27 2023-07-31 NP DuPont de Nemours EC US26614N1028 2,691 95 3.66 209 15.56 0.1124
2023-06-23 2023-04-28 NP DuPont de Nemours EC US26614N1028 2,596 -144 -5.26 181 -10.89 0.1048
2023-03-24 2023-01-31 NP DuPont de Nemours EC US26614N1028 2,740 -978 -26.30 203 -4.72 0.1067
2022-12-27 2022-10-31 NP DuPont de Nemours EC US26614N1028 3,718 -525 -12.37 213 -18.15 0.1174
2022-09-28 2022-07-29 NP DuPont de Nemours EC US26614N1028 4,243 -24 -0.56 260 -7.83 0.1240
2022-06-24 2022-04-29 NP DuPont de Nemours EC US26614N1028 4,267 -189 -4.24 281 -17.60 0.1170
2022-03-23 2022-01-31 NP DuPont de Nemours EC US26614N1028 4,456 -2,605 -36.89 341 -30.55 0.1096
2021-12-23 2021-10-29 NP DuPont de Nemours EC US26614N1028 7,061 59 0.84 491 -6.48 0.1039
2021-09-24 2021-07-30 NP DuPont de Nemours EC US26614N1028 7,002 -2,344 -25.08 526 -27.08 0.1019
2021-06-24 2021-04-30 NP DuPont de Nemours EC US26614N1028 9,346 5,046 117.35 721 111.14 0.1248
2021-03-19 2021-01-29 NP DuPont de Nemours EC US26614N1028 4,300 2,830 192.52 342 310.84 0.1105
2020-12-28 2020-10-30 NP DuPont de Nemours EC US26614N1028 1,470 518 54.41 84 66.00 0.1388
2020-09-25 2020-07-31 NP DuPont de Nemours EC US26614N1028 952 -21 -2.16 51 11.11 0.1235
2020-06-26 2020-04-30 NP DuPont de Nemours EC US26614N1028 973 973 46 0.1487
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.