DuPont de Nemours, Inc.
IT ˙ BIT ˙ US26614N1028
€ 42,80 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1DD / DuPont de Nemours, Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership6,987 shares
Latest Disclosed Value $ 319,998
Addison Capital Co reports 7.87% increase in ownership of 1DD / DuPont de Nemours, Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 6,987 shares of DuPont de Nemours, Inc. (IT:1DD) valued at $258,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,477 shares of DuPont de Nemours, Inc.. This represents a change in shares of 7.87% during the quarter. The current value of the position is $299,044 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)
2026-04-29 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,987 510 7.87 320 22.69 0.0569
2026-02-02 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,477 -6,934 -51.70 260 -75.10 0.0650
2025-11-03 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 13,411 -1,735 -11.46 1,045 0.58 0.3087
2025-08-11 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 15,146 2,281 17.73 1,039 8.13 0.3612
2025-05-28 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 12,865 502 4.06 961 1.91 0.3765
2025-05-28 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 12,865 961
2025-02-10 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,363 -1 -0.01 943 -14.44 0.3751
2024-10-17 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,364 -697 -5.34 1,102 4.76 0.4444
2024-10-17 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,364 -697 1,102 0.4444
2024-07-25 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 13,061 4,772 57.57 1,051 65.51 0.4560
2024-05-08 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,289 1,012 13.91 636 13.60 0.3157
2024-02-08 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,277 3,029 71.30 560 0.3475
2023-11-13 2023-09-30 13F DuPont De Nemours Inc Com Common Stock 26614N102 4,248 121 2.93 0 0.2461
2023-08-18 2023-06-30 13F DuPont De Nemours Inc Com COM 26614N102 4,127 -1,045 -20.20 0 0.2097
2023-04-13 2023-03-31 13F DuPont De Nemours Inc Com COM 26614N102 5,172 -527 -9.25 0 0.2796
2023-01-09 2022-12-31 13F DuPont De Nemours Inc Com COM 26614N102 5,699 -274 -4.59 0 -100.00 0.2457
2022-10-12 2022-09-30 13F DuPont De Nemours Inc Com COM 26614N102 5,973 -15 -0.25 301 -9.61 0.1862
2022-07-11 2022-06-30 13F DuPont De Nemours Inc Com COM 26614N102 5,988 24 0.40 333 -24.15 0.1948
2022-04-11 2022-03-31 13F DuPont De Nemours Inc Com COM 26614N102 5,964 7 0.12 439 -8.73 0.2088
2022-01-18 2021-12-31 13F DuPont De Nemours Inc Com COM 26614N102 5,957 5 0.08 481 18.77 0.2158
2021-10-12 2021-09-30 13F DuPont De Nemours Inc Com COM 26614N102 5,952 32 0.54 405 -11.57 0.1877
2021-07-16 2021-06-30 13F DuPont De Nemours Inc Com COM 26614N102 5,920 218 3.82 458 3.85 0.2237
2021-04-12 2021-03-31 13F DuPont De Nemours Inc Com COM 26614N102 5,702 -7,236 -55.93 441 -52.07 0.2453
2021-01-12 2020-12-31 13F DuPont De Nemours Inc Com COM 26614N102 12,938 -30 -0.23 920 27.78 0.5565
2020-10-13 2020-09-30 13F DuPont De Nemours Inc Com COM 26614N102 12,968 -8 -0.06 720 4.50 0.5043
2020-07-16 2020-06-30 13F DuPont De Nemours Inc Com COM 26614N102 12,976 -76 -0.58 689 54.83 0.5286
2020-04-13 2020-03-31 13F DuPont De Nemours Inc Com COM 26614N102 13,052 -80 -0.61 445 -47.21 0.3247
2020-01-10 2019-12-31 13F DuPont De Nemours Inc Com COM 26614N102 13,132 -4,140 -23.97 843 -31.57 0.5564
2019-10-10 2019-09-30 13F DuPont De Nemours Inc Com COM 26614N102 17,272 -279 -1.59 1,232 -6.53 0.8756
2019-07-11 2019-06-30 13F DuPont De Nemours Inc Com COM 26614N102 17,551 17,551 1,318 0.9188
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.