DuPont de Nemours, Inc.
IT ˙ BIT ˙ US26614N1028
42,80 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityIT:1DD / DuPont de Nemours, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership178,616 shares
Latest Disclosed Value $ 8,180,613
Asset Management One Co., Ltd. reports 7.40% decrease in ownership of 1DD / DuPont de Nemours, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 178,616 shares of DuPont de Nemours, Inc. (IT:1DD) valued at $6,602,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 192,883 shares of DuPont de Nemours, Inc.. This represents a change in shares of -7.40% during the quarter. The current value of the position is $7,644,765 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)
2026-05-08 2026-03-31 13F DUPONT DE NEMOURS COM 26614N102 178,616 -14,267 -7.40 8,181 3.74 0.0241
2026-01-27 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 192,883 12,686 7.04 7,885 -43.83 0.0219
2025-10-22 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 180,197 -1,376 -0.76 14,037 12.71 0.0407
2025-07-31 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 181,573 3,724 2.09 12,454 -6.23 0.0390
2025-04-23 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 177,849 13,812 8.42 13,282 5.66 0.0459
2025-01-30 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 164,037 1,581 0.97 12,570 -13.17 0.0432
2024-10-30 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 162,456 -2,201 -1.34 14,476 9.23 0.0515
2024-07-18 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 164,657 -7,696 -4.47 13,253 0.30 0.0507
2024-05-02 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 172,353 -22,183 -11.40 13,214 -11.83 0.0509
2024-01-24 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 194,536 1,777 0.92 14,987 4.24 0.0603
2023-10-19 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 192,759 -6,935 -3.47 14,378 0.78 0.0640
2023-07-31 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 199,694 -12,474 -5.88 14,266 -6.31 0.0604
2023-04-25 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 212,168 4,748 2.29 15,227 7.04 0.0690
2023-02-06 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 207,420 -15,042 -6.76 14,225 26.87 0.0693
2022-11-04 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 222,462 -5,793 -2.54 11,212 -11.62 0.0570
2022-07-29 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 228,255 -5,741 -2.45 12,686 -26.32 0.0596
2022-05-13 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 233,996 -11,644 -4.74 17,217 -13.03 0.0672
2022-02-09 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 245,640 -3,523 -1.41 19,797 16.87 0.0690
2021-11-02 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 249,163 -14,183 -5.39 16,940 -16.90 0.0649
2021-08-03 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 263,346 -4,697 -1.75 20,385 -1.59 0.0759
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 268,043 -107,682 -28.66 20,714 -20.52 0.0823
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 375,725 -6,021 -1.58 26,061 23.05 0.1073
2020-11-13 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 381,746 -19,723 -4.91 21,180 -0.70 0.0974
2020-08-14 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 401,469 -1,795 -0.45 21,330 55.13 0.1049
2020-05-14 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 403,264 1,156 0.29 13,750 -46.74 0.0803
2020-02-14 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 402,108 -11,410 -2.76 25,815 -12.46 0.1164
2019-11-14 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 413,518 6,713 1.65 29,491 -3.43 0.1421
2019-08-14 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 406,805 -943,043 -69.86 30,538 -71.97 0.1500
2017-08-14 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 1,349,848 -3,143 -0.23 108,929 0.14 0.2780
2017-05-11 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 1,352,991 -112,378 -7.67 108,772 1.09 0.2856
2017-05-02 2016-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 1,465,369 1,379,498 1,606.48 107,603 1,785.13 0.2750
2017-02-13 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 1,582,170 116,177
2016-11-07 2016-09-30 13F DU PONT (E.I.) DE NEMOURS Com 263534109 85,871 1,434 1.70 5,708 5.49 0.0848
2016-08-03 2016-06-30 13F DU PONT (E.I.) DE NEMOURS Com 263534109 84,437 -928 -1.09 5,411 -0.99 0.0812
2016-05-05 2016-03-31 13F DU PONT (E.I.) DE NEMOURS Com 263534109 85,365 -1,649 -1.90 5,465 -6.79 0.0798
2016-01-28 2015-12-31 13F DU PONT (E.I.) DE NEMOURS Com 263534109 87,014 4,089 4.93 5,863 48.54 0.0875
2015-11-12 2015-09-30 13F DU PONT (E.I.) DE NEMOURS Com 263534109 82,925 -8,517 -9.31 3,947 -32.22 0.0601
2015-08-06 2015-06-30 13F DU PONT (E.I.) DE NEMOURS Com 263534109 91,442 -8,641 -8.63 5,823 -19.67 0.0807
2015-05-11 2015-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 100,083 -23,387 -18.94 7,249 -21.44 0.0895
2015-02-09 2014-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 123,470 -4,491 -3.51 9,227 0.12 0.1197
2014-11-05 2014-09-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 127,961 25,227 24.56 9,216 37.10 0.1273
2014-08-12 2014-06-30 13F DU PONT (E.I.) DE NEMOURS COM 263534109 102,734 -5,605 -5.17 6,722 -6.95 0.1003
2014-05-05 2014-03-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 108,339 -3,924 -3.50 7,224 0.01 0.1138
2014-02-05 2013-12-31 13F/A-1 DU PONT (E.I.) DE NEMOURS COM 263534109 112,263 -11,292 -9.14 7,223 -0.84 0.1119
2014-01-29 2013-12-31 13F DU PONT (E.I.) DE NEMOURS COM 263534109 112,263 7,223
2014-02-05 2013-09-30 13F/A-1 DU PONT (E.I.) DE NEMOURS Com 263534109 123,555 6,638 5.68 7,284 16.36 0.1096
2013-11-06 2013-09-30 13F DU PONT (E.I.) DE NEMOURS Com 263534109 123,555 7,284
2014-02-12 2013-06-30 13F/A-1 DU PONT (E.I.) DE NEMOURS Com 263534109 116,917 116,917 6,260 0.1017
2013-08-05 2013-06-30 13F DU PONT (E.I.) DE NEMOURS Com 263534109 116,917 6,260 0.1016
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.