DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership33,786 shares
Latest Disclosed Value $ 1,547,399
Alerus Financial Na reports 37.40% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 33,786 shares of DuPont de Nemours, Inc. (MX:DD) valued at $1,547,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,972 shares of DuPont de Nemours, Inc.. This represents a change in shares of -37.40% 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.

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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)
2026-05-12 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 33,786 -20,186 -37.40 1,547 -28.68 0.0764
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 53,972 11,327 26.56 2,170 -34.71 0.1061
2025-11-10 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 42,645 1,032 2.48 3,322 16.40 0.1690
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 41,613 850 2.09 2,854 -6.24 0.2055
2025-05-13 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 40,763 2,982 7.89 3,044 5.69 0.2437
2025-02-12 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 37,781 37,781 2,881 0.2206
2019-11-13 2019-09-30 13F DUPONT COM 26614N102 0 -2,691 -100.00 0 -100.00
2019-08-13 2019-06-30 13F DUPONT COM 26614N102 2,691 -2,205 -45.04 202 -48.86 0.0273
2017-08-09 2017-06-30 13F DUPONT E I DE NEMOURS COM 263534109 4,896 0 0.00 395 0.25 0.0586
2017-04-27 2017-03-31 13F DUPONT E I DE NEMOURS COM 263534109 4,896 -82 -1.65 394 7.95 0.0604
2017-02-13 2016-12-31 13F DUPONT E I DE NEMOURS COM 263534109 4,978 -39 -0.78 365 8.63 0.0590
2016-11-10 2016-09-30 13F DUPONT E I DE NEMOURS COM 263534109 5,017 5,017 336 0.0543
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.