DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership7,612 shares
Latest Disclosed Value $ 348,655
Belpointe Asset Management LLC reports 4.20% decrease in ownership of DD / DuPont de Nemours, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 7,612 shares of DuPont de Nemours, Inc. (MX:DD) valued at $348,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,946 shares of DuPont de Nemours, Inc.. This represents a change in shares of -4.20% 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)
2026-04-28 2026-03-31 13F DuPont de Nemours, Inc. COM 26614N102 7,612 -334 -4.20 349 9.09 0.0127
2026-01-27 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,946 -70 -0.87 319 -48.88 0.0115
2025-11-03 2025-09-30 13F DuPont de Nemours, Inc. COM 26614N102 8,016 -406 -4.82 624 8.15 0.0239
2025-07-22 2025-06-30 13F DuPont de Nemours, Inc. COM 26614N102 8,422 -327 -3.74 578 -11.64 0.0241
2025-05-20 2025-03-31 13F DUPONT DE NEMOURS INC COM 26614N102 8,749 152 1.77 653 -9.68 0.0340
2025-02-13 2024-12-31 13F DUPONT DE NEMOURS INC COM 26614N102 8,597 312 3.77 724 -2.03 0.0436
2024-11-13 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,285 28 0.34 738 11.14 0.0443
2024-08-02 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,257 787 10.54 665 16.08 0.0464
2024-05-08 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,470 99 1.34 573 0.88 0.0429
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 7,371 -194 -2.56 567 0.53 0.0498
2023-11-15 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 7,565 165 2.23 564 6.82 0.0584
2023-08-15 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 7,400 237 3.31 529 2.72 0.0559
2023-05-15 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,163 242 3.50 514 8.44 0.0278
2023-02-08 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,921 -19 -0.27 475 35.43 0.0287
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,940 562 8.81 350 -1.13 0.0237
2022-08-02 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,378 -1,021 -13.80 354 -35.05 0.0237
2022-04-28 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 7,399 -5,569 -42.94 545 -48.00 0.0330
2022-02-15 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 12,968 298 2.35 1,048 21.58 0.0653
2021-11-15 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 12,670 -412 -3.15 862 -14.91 0.0588
2021-08-09 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 13,082 1,135 9.50 1,013 9.63 0.0729
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 11,947 -5,839 -32.83 924 -26.96 0.0791
2021-02-16 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 17,786 -1,357 -7.09 1,265 19.11 0.1135
2020-11-13 2020-09-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 19,143 800 4.36 1,062 9.03 0.1182
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 18,149 619
2020-07-20 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 18,343 194 1.07 974 57.35 0.1261
2020-07-20 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 18,149 -919 -4.82 619 -49.47 0.1084
2020-02-18 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 19,068 3,875 25.51 1,225 13.11 0.1555
2020-01-16 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 15,193 91 0.60 1,083 -4.50 0.1752
2019-11-22 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 15,102 15,102 1,134 0.2231
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.