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

SecurityDD / DuPont de Nemours, Inc.
InstitutionProfunds - Profund Vp Basic Materials
Latest Disclosed Ownership6,781 shares
Latest Disclosed Value $ 465,108
Profunds - Profund Vp Basic Materials reports 2.71% increase in ownership of DD / DuPont de Nemours, Inc.

On August 26, 2025 - Profunds - Profund Vp Basic Materials filed a NPORT-P form disclosing ownership of 6,781 shares of DuPont de Nemours, Inc. (US:DD) valued at $465,109 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 6,602 shares of DuPont de Nemours, Inc.. This represents a change in shares of 2.71% during the quarter. The current value of the position is $317,690 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)
2025-08-26 2025-06-30 NP DuPont de Nemours EC US26614N1028 6,781 179 2.71 465 -5.68 3.9932
2025-05-28 2025-03-31 NP DuPont de Nemours EC US26614N1028 6,602 1,065 19.23 493 16.82 3.9720
2025-02-27 2024-12-31 NP DuPont de Nemours EC US26614N1028 5,537 -830 -13.04 422 -25.57 3.3271
2024-10-31 2024-09-30 NP DUPONT DE NEMOURS EC US26614N1028 6,367 206 3.34 567 14.55 4.0525
2024-08-27 2024-06-30 NP DUPONT DE NEMOURS EC US26614N1028 6,161 -571 -8.48 496 -4.07 3.3993
2024-05-28 2024-03-31 NP DUPONT DE NEMOURS EC US26614N1028 6,732 237 3.65 516 3.41 3.1070
2024-02-27 2023-12-31 NP DUPONT DE NEMOURS EC US26614N1028 6,495 -854 -11.62 500 -8.94 3.3932
2023-11-28 2023-09-30 NP DUPONT DE NEMOURS EC US26614N1028 7,349 -639 -8.00 548 -3.86 3.8009
2023-08-28 2023-06-30 NP DUPONT DE NEMOURS EC US26614N1028 7,988 586 7.92 571 7.34 3.4604
2023-05-25 2023-03-31 NP DUPONT DE NEMOURS EC US26614N1028 7,402 -977 -11.66 531 -7.65 3.4915
2023-02-27 2022-12-31 NP DUPONT DE NEMOURS EC US26614N1028 8,379 92 1.11 575 37.89 4.2349
2022-11-28 2022-09-30 NP DUPONT DE NEMOURS EC US26614N1028 8,287 -1,318 -13.72 418 -21.76 3.6155
2022-08-26 2022-06-30 NP DUPONT DE NEMOURS EC US26614N1028 9,605 -625 -6.11 534 -29.12 3.6235
2022-05-25 2022-03-31 NP DUPONT DE NEMOURS EC US26614N1028 10,230 477 4.89 753 -4.45 3.9450
2022-02-25 2021-12-31 NP DUPONT DE NEMOURS EC US26614N1028 9,753 -247 -2.47 788 15.91 4.5153
2021-11-26 2021-09-30 NP DUPONT DE NEMOURS EC US26614N1028 10,000 -2,463 -19.76 680 -29.56 4.2509
2021-08-27 2021-06-30 NP DUPONT DE NEMOURS EC US26614N1028 12,463 2,188 21.29 965 21.41 4.7562
2021-05-26 2021-03-31 NP DUPONT DE NEMOURS EC US26614N1028 10,275 -4,595 -30.90 794 -24.88 4.8680
2021-02-26 2020-12-31 NP DUPONT DE NEMOURS EC US26614N1028 14,870 2,441 19.64 1,057 53.41 6.4719
2020-11-20 2020-09-30 NP DUPONT DE NEMOURS EC US26614N1028 12,429 1,219 10.87 690 15.80 5.6405
2020-08-26 2020-06-30 NP DUPONT DE NEMOURS EC US26614N1028 11,210 1,094 10.81 596 72.97 6.4012
2020-05-27 2020-03-31 NP DUPONT DE NEMOURS EC US26614N1028 10,116 -2,592 -20.40 345 -57.79 4.8965
2020-02-27 2019-12-31 NP DUPONT DE NEMOURS EC 26614N102 12,708 -1,078 -7.82 816 -17.09 6.9911
2019-11-19 2019-09-30 NP DUPONT DE NEMOURS EC US26614N1028 13,786 13,786 983 8.3580
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.