DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership64,970 shares
Latest Disclosed Value $ 2,975,661
Rehmann Capital Advisory Group reports 3.37% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 64,970 shares of DuPont de Nemours, Inc. (MX:DD) valued at $2,975,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 67,237 shares of DuPont de Nemours, Inc.. This represents a change in shares of -3.37% 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)
2026-05-15 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 64,970 -2,267 -3.37 2,976 10.10 0.1549
2026-03-04 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 67,237 628 0.94 2,703 -47.92 0.1408
2025-11-13 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 66,609 175 0.26 5,189 13.87 0.2841
2025-07-30 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 66,434 -608 -0.91 4,557 -8.99 0.2759
2025-04-30 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 67,042 891 1.35 5,007 -0.75 0.3152
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 66,151 -156 -0.24 5,044 -14.62 0.3197
2024-11-18 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 66,307 -260 -0.39 5,909 10.29 0.3862
2024-08-12 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 66,567 20 0.03 5,358 5.00 0.3839
2024-05-03 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 66,547 150 0.23 5,102 -0.10 0.3804
2024-02-13 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 66,397 -180 -0.27 5,108 2.84 0.4233
2023-11-14 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 66,577 -47 -0.07 4,966 4.35 0.4624
2023-08-23 2023-06-30 13F/A-1 DUPONTDENEMOURSINC COM 26614N102 66,624 310 0.47 4,760 0.00 0.4268
2023-08-15 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 66,314 4,759
2023-05-12 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 66,314 16 0.02 4,759 4.59 0.4476
2023-02-10 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 66,298 -1,246 -1.84 4,550 33.67 0.4662
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 67,544 -192 -0.28 3,404 -9.56 0.3775
2022-08-12 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 67,736 -28 -0.04 3,765 -24.51 0.4142
2022-06-03 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 67,764 403 0.60 4,986 -8.36 0.4737
2022-03-02 2021-12-31 13F DUPONT DE NEMOURS DD 26614N102 67,361 38 0.06 5,441 18.88 0.5058
2021-11-16 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 67,323 -330 -0.49 4,577 -12.60 0.4337
2021-08-13 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 67,653 -345 -0.51 5,237 -0.38 0.5063
2021-05-26 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 67,998 -2,872 -4.05 5,257 4.33 0.5376
2021-02-19 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 70,870 -1,362 -1.89 5,040 25.75 0.5690
2020-11-19 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 72,232 334 0.46 4,007 4.81 0.5082
2020-11-20 2020-06-30 13F/A-1 DUPONT DE NEMOURS COM 26614N102 71,898 -251 -0.35 3,824 54.78 0.5217
2020-08-25 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 57,402 0 1,957 1,033,971.2141
2020-11-20 2020-03-31 13F/A-1 DUPONT DE NEMOURS COM 26614N102 72,149 -575 -0.79 2,471 -52.36 0.4031
2020-08-24 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 57,402 -15,322 1,957 1,091,953.1044
2020-01-02 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 72,724 2,981 4.27 5,186 -0.96 0.6274
2019-08-27 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 69,743 65,245 1,450.53 5,236 1,342.15 0.6446
2017-07-19 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,498 -3,490 -43.69 363 -43.46 0.0693
2017-04-24 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 7,988 1 0.01 642 9.56 0.1072
2017-02-13 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 7,987 -3 -0.04 586 9.53 0.1072
2016-10-26 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7,990 -1,044 -11.56 535 -8.55 0.1037
2016-07-25 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 9,034 742 8.95 585 11.43 0.1095
2016-05-09 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 8,292 3,338 67.38 525 59.09 0.1022
2016-02-11 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,954 -44 -0.88 330 36.93 0.0693
2015-11-12 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,998 -725 -12.67 241 -34.15 0.0545
2015-07-08 2015-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,723 9 0.16 366 -10.29 0.0835
2015-04-14 2015-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,714 -5 -0.09 408 -3.55 0.0926
2015-03-09 2014-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 5,719 24 0.42 423 3.42 0.0974
2015-09-01 2014-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,695 24 0.42 409 10.24 0.0969
2015-09-01 2014-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,671 657 13.10 371 10.42 0.0886
2015-08-31 2014-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,014 42 0.84 336 4.02 0.0908
2015-08-31 2013-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,972 820 19.75 323 32.92 0.0977
2015-08-31 2013-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,152 -479 -10.34 243 0.00 0.0786
2015-08-31 2013-06-30 13F DU PONT E I DE NEMOURS COM 263534109 4,631 4,631 11.54 243 0.00 0.0843
2015-08-31 2013-03-31 13F DU PONT E I DE NEMOURS COM 263534109 0 -4,908 -100.00 0 -100.00
2015-08-31 2012-12-31 13F DU PONT E I DE NEMOURS COM 263534109 4,908 108 2.25 221 -8.30 0.0880
2015-08-31 2012-09-30 13F DU PONT E I DE NEMOURS COM 263534109 4,800 -581 -10.80 241 -11.40 0.0885
2015-08-31 2012-06-30 13F DU PONT E I DE NEMOURS COM 263534109 5,381 -499 -8.49 272 -12.54 0.0894
2015-08-31 2012-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,880 580 10.94 311 27.98 0.0946
2015-08-31 2011-12-31 13F DU PONT E I DE NEMOURS COM 263534109 5,300 -53 -0.99 243 13.55 0.0779
2015-08-31 2011-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,353 1,420 36.10 214 0.47 0.0783
2015-08-31 2011-06-30 13F DU PONT E I DE NEMOURS COM 263534109 3,933 -1,817 -31.60 213 -32.59 0.0660
2015-08-31 2011-03-31 13F DU PONT E I DE NEMOURS COM 263534109 5,750 -75 -1.29 316 8.59 0.1098
2015-08-31 2010-12-31 13F DU PONT E I DE NEMOURS COM 263534109 5,825 303 5.49 291 18.29 0.1594
2015-08-31 2010-09-30 13F DU PONT E I DE NEMOURS COM 263534109 5,522 5,522 -5.20 246 -15.46 0.1576
2015-08-31 2010-06-30 13F DU PONT E I DE NEMOURS COM 263534109 0 -6,875 -100.00 0 -100.00
2015-08-27 2010-03-31 13F DU PONT E I DE NEMOURS COM 263534109 6,875 -191 -2.70 256 7.56 0.1566
2015-08-27 2009-12-31 13F DU PONT E I DE NEMOURS COM 263534109 7,066 -101 -1.41 238 3.48 0.1539
2015-08-27 2009-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7,167 7,167 230 0.1420
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.