DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Affinity Wealth Management Llc closes position in DD / DuPont de Nemours, Inc.

On January 15, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 0 shares of DuPont de Nemours, Inc. (US:DD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 3,242 shares of DuPont de Nemours, Inc.. The current value of the position is $0 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)
2026-01-15 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 0 -100.00 0
2025-11-06 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 3,242 -313 -8.80 253 3.70 0.0370
2025-07-15 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 3,555 -43 -1.20 244 -9.33 0.0390
2025-04-11 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 3,598 -119 -3.20 269 -5.30 0.0498
2025-01-21 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 3,717 718 23.94 283 5.99 0.0502
2024-10-11 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 2,999 0 0.00 267 10.79 0.0474
2024-07-31 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 2,999 -1,474 -32.95 241 -29.53 0.0440
2024-04-18 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,473 -761 -14.54 343 -14.93 0.0635
2024-01-11 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 5,234 68 1.32 403 4.42 0.0827
2023-10-24 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,166 444 9.40 385 14.24 0.0887
2023-08-14 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 4,722 94 2.03 337 1.51 0.0773
2023-05-01 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 4,628 0 0.00 332 4.73 0.0780
2023-02-09 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,628 -475 -9.31 318 23.35 0.0753
2022-11-14 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 5,103 61 1.21 257 -6.88 0.0640
2022-08-15 2022-06-30 13F DUPONT DE NEMOURS INC COM Equities 26614N102 5,042 -107 -2.08 276 -22.69 0.0637
2022-05-12 2022-03-31 13F DUPONT DE NEMOURS INC COM DD 26614N102 5,149 1,547 42.95 357 19.80 0.0724
2022-02-08 2021-12-31 13F DUPONT DE NEMOURS INC COM Equity 26614N102 3,602 -1,456 -28.79 298 -15.58 0.0615
2021-11-04 2021-09-30 13F DUPONT DE NEMOURS INC COM Equity 26614N102 5,058 878 21.00 353 12.78 0.0694
2021-08-09 2021-06-30 13F DUPONT DE NEMOURS INC COM Equity 26614N102 4,180 0 0.00 313 -0.32 0.0622
2021-05-17 2021-03-31 13F DUPONT DE NEMOURS INC COM Equity 26614N102 4,180 0 0.00 314 -11.05 0.0642
2021-02-12 2020-12-31 13F DUPONT DE NEMOURS INC COM Equity 26614N102 4,180 -346 -7.64 353 35.77 0.0745
2020-11-16 2020-09-30 13F DUPONT DE NEMOURS INC COM Equity 26614N102 4,526 0 0.00 260 7.44 0.0700
2020-08-13 2020-06-30 13F DUPONT DE NEMOURS INC COM Equity 26614N102 4,526 4,526 242 0.3057
2020-05-15 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 0 -4,749 -100.00 0 -100.00
2020-02-12 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 4,749 -33 -0.69 305 -10.56 0.1129
2019-11-13 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 4,782 -955 -16.65 341 -20.88 0.1370
2019-07-24 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 5,737 -5,087 -47.00 431 -50.69 0.1690
2017-11-14 2017-09-30 13F DU PONT E I DE NEMOURS COM 263534109 10,824 0 0.00 874 0.00 0.5539
2017-08-10 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 10,824 -158 -1.44 874 -0.91 0.5539
2017-04-18 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 10,982 3,201 41.14 882 54.47 0.4925
2017-02-15 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 7,781 105 1.37 571 11.09 0.3230
2016-11-14 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 7,676 -231 -2.92 514 0.39 0.3341
2016-08-10 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 7,907 761 10.65 512 13.27 0.3489
2016-05-12 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 7,146 610 9.33 452 3.91 0.2777
2016-02-16 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 6,536 6,536 -8.54 435 -3.76 0.2863
2015-10-29 2015-09-30 13F Du Pont E I De Nemours & Co Com Com 263534109 0 -4,492 -100.00 0 -100.00
2015-08-03 2015-06-30 13F Du Pont E I De Nemours & Co Com Com 263534109 4,492 -2,191 -32.78 287 -39.96 0.1862
2015-04-29 2015-03-31 13F Du Pont E I De Nemours & Co Com Com 263534109 6,683 1,157 20.94 478 17.16 0.2813
2015-03-13 2014-12-31 13F Du Pont E I De Nemours & Co Com Com 263534109 5,526 2,130 62.72 408 83.78 0.3265
2014-07-24 2014-06-30 13F Du Pont E I De Nemours & C COM 263534109 3,396 3,396 222 0.2122
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.