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

SecurityDD / DuPont de Nemours, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership16,660 shares
Latest Disclosed Value $ 1,244,170
Sandy Spring Bank reports 10.62% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 16,660 shares of DuPont de Nemours, Inc. (US:DD) valued at $1,244,169 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 18,639 shares of DuPont de Nemours, Inc.. This represents a change in shares of -10.62% during the quarter. The current value of the position is $780,521 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)
2025-05-12 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 16,660 -1,979 -10.62 1,244 -12.46 0.0523
2025-02-11 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 18,639 -312 -1.65 1,421 -15.82 0.0575
2024-10-25 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 18,951 1,181 6.65 1,689 18.04 0.0695
2024-08-06 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 17,770 155 0.88 1,430 5.93 0.0631
2024-05-08 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 17,615 2,018 12.94 1,351 12.59 0.0615
2024-01-26 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 15,597 1,668 11.98 1,200 15.51 0.0597
2023-10-30 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 13,929 43 0.31 1,039 4.64 0.0578
2023-08-04 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 13,886 -327 -2.30 992 -2.75 0.0529
2023-05-05 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 14,213 -20 -0.14 1,020 4.51 0.0579
2023-02-10 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 14,233 -664 -4.46 977 29.96 0.0581
2022-11-02 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 14,897 -1,197 -7.44 751 -16.09 0.0477
2022-07-21 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 16,094 1,493 10.23 895 -16.74 0.0537
2022-05-03 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 14,601 -653 -4.28 1,075 -12.74 0.0546
2022-02-11 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 15,254 -487 -3.09 1,232 15.03 0.0588
2021-11-05 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 15,741 -1,126 -6.68 1,071 -17.99 0.0567
2021-08-09 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 16,867 -567 -3.25 1,306 -3.04 0.0692
2021-05-03 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 17,434 418 2.46 1,347 11.41 0.0776
2021-02-03 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,016 -2,705 -13.72 1,209 10.61 0.0735
2020-11-09 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 19,721 -951 -4.60 1,093 -0.55 0.0746
2020-08-12 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 20,672 -6,885 -24.98 1,099 16.91 0.0816
2020-05-01 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 27,557 -4,097 -12.94 940 -53.76 0.0851
2020-02-06 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 31,654 -2,778 -8.07 2,033 -17.19 0.1478
2019-11-01 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 34,432 -3,251 -8.63 2,455 -13.22 0.1917
2019-08-01 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 37,683 -74,847 -66.51 2,829 -68.99 0.2275
2017-08-11 2017-06-30 13F E. I. DU PONT DE NEMOURS COM 263534109 112,530 -3,633 -3.13 9,123 -2.66 0.8952
2017-05-11 2017-03-31 13F/A-1 E. I. DU PONT DE NEMOURS COM 263534109 116,163 -3,981 -3.31 9,372 5.83 0.9325
2017-05-10 2017-03-31 13F E. I. DU PONT DE NEMOURS COM 263534109 116,163 9,372
2017-02-06 2016-12-31 13F E. I. DU PONT DE NEMOURS COM 263534109 120,144 -2,445 -1.99 8,856 7.44 0.9190
2016-11-07 2016-09-30 13F E. I. DU PONT DE NEMOURS COM 263534109 122,589 -2,181 -1.75 8,243 1.05 0.8827
2016-08-09 2016-06-30 13F E. I. DU PONT DE NEMOURS COM 263534109 124,770 -7,336 -5.55 8,157 -2.49 0.9312
2016-05-04 2016-03-31 13F E. I. DU PONT DE NEMOURS COM 263534109 132,106 -12,979 -8.95 8,365 -13.43 0.9561
2016-02-03 2015-12-31 13F E. I. DU PONT DE NEMOURS COM 263534109 145,085 -4,675 -3.12 9,663 33.86 1.1292
2015-11-04 2015-09-30 13F E. I. Du Pont De Nemours COM 263534109 149,760 -5,049 -3.26 7,219 -27.08 0.8847
2015-08-07 2015-06-30 13F E. I. DU PONT DE NEMOURS COM 263534109 154,809 -840 -0.54 9,900 -11.01 1.1211
2015-05-13 2015-03-31 13F/A-1 E. I. DU PONT DE NEMOURS COM 263534109 155,649 155,649 0.54 11,125 12.37 1.2916
2015-05-11 2015-03-31 13F E. I. DU PONT DE NEMOURS COM 263534109 155,649 294
2015-01-30 2014-12-31 13F E. I. DU PONT DE NEMOURS COM 263534109 0 -157,597 -100.00 0 -100.00
2014-11-14 2014-09-30 13F E. I. DU PONT DE NEMOURS COM 263534109 157,597 -548 -0.35 11,309 9.28 1.3928
2014-08-06 2014-06-30 13F E. I. DU PONT DE NEMOURS COM 263534109 158,145 -2,309 -1.44 10,349 -3.87 1.2959
2014-05-15 2014-03-31 13F E. I. DU PONT DE NEMOURS COM 263534109 160,454 1,137 0.71 10,766 4.02 1.6556
2014-02-12 2013-12-31 13F/A-1 E. I. DU PONT DE NEMOURS COM 263534109 159,317 -6,192 -3.74 10,350 6.79 1.4592
2014-02-11 2013-12-31 13F E. I. DU PONT DE NEMOURS COM 263534109 159,317 10,350
2013-10-30 2013-09-30 13F E. I. DU PONT DE NEMOURS COM 263534109 165,509 -396 -0.24 9,692 11.27 1.4412
2013-08-08 2013-06-30 13F E. I. DU PONT DE NEMOURS COM 263534109 165,905 165,905 8,710 1.3635
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.