杜邦德內穆爾公司
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionESL Trust Services, LLC
Latest Disclosed Ownership1,227 shares
Latest Disclosed Value $ 56,196
ESL Trust Services, LLC ownership in DD / DuPont de Nemours, Inc.

On May 7, 2026 - ESL Trust Services, LLC filed a 13F-HR form disclosing ownership of 1,227 shares of DuPont de Nemours, Inc. (MX:DD) valued at $56,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,227 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,227 0 0.00 56 14.29 0.0107
2026-02-10 2025-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,227 -17 -1.37 49 -48.96 0.0095
2025-11-04 2025-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,244 17 1.39 97 14.29 0.0190
2025-08-13 2025-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,227 0 0.00 84 -7.69 0.0172
2025-05-12 2025-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,227 0 0.00 92 -2.15 0.0207
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 1,227 886 259.82 94 210.00 0.0209
2024-11-01 2024-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 341 0 0.00 30 11.11 0.0069
2024-08-12 2024-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 341 0 0.00 27 3.85 0.0067
2024-05-10 2024-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 341 341 26 0.0068
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.