杜邦德內穆爾公司
MX ˙ BMV ˙ US26614N1028
SecurityMX:DD / DuPont de Nemours, Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership14,790 shares
Latest Disclosed Value $ 677,381
First American Bank ownership in DD / DuPont de Nemours, Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 14,790 shares of DuPont de Nemours, Inc. (MX:DD) valued at $677,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,790 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)
2026-04-20 2026-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,790 0 0.00 677 13.97 0.0425
2026-01-20 2025-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,790 -505 -3.30 595 -50.13 0.0360
2025-10-20 2025-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 15,295 408 2.74 1,191 16.65 0.0749
2025-07-16 2025-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,887 0 0.00 1,021 -8.10 0.0700
2025-04-22 2025-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,887 0 0.00 1,112 -2.11 0.0822
2025-02-05 2024-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,887 114 0.77 1,135 -13.75 0.0800
2024-10-24 2024-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,773 0 0.00 1,316 10.68 0.0946
2024-07-30 2024-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,773 0 0.00 1,189 5.04 0.0890
2024-07-31 2024-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,773 0 0.00 1,133 -0.35 0.0855
2024-07-31 2023-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,773 0 0.00 1,136 3.18 0.0950
2024-07-31 2023-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,773 73 0.50 1,102 4.86 0.0996
2024-07-31 2023-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,700 -148 -1.00 1,050 -1.41 0.0910
2024-07-31 2023-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,848 0 0.00 1,066 4.51 0.0977
2024-07-31 2022-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,848 -386 -2.53 1,019 32.86 0.0977
2024-07-31 2022-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 15,234 -2,842 -15.72 768 -23.61 0.0802
2024-07-31 2022-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 18,076 -24,137 -57.18 1,005 -67.68 0.1023
2024-07-31 2022-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 42,213 -61 -0.14 3,106 -9.05 0.2629
2022-02-07 2021-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 42,274 360 0.86 3,415 19.82 0.1805
2021-10-28 2021-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 41,914 377 0.91 2,850 -11.35 0.1648
2021-07-13 2021-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 41,537 498 1.21 3,215 1.39 0.1870
2021-04-08 2021-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 41,039 2,274 5.87 3,171 15.02 0.1988
2021-01-06 2020-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 38,765 24,065 163.71 2,757 237.87 0.1844
2020-10-09 2020-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,700 0 0.00 816 4.48 0.0483
2020-07-13 2020-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,700 -34 -0.23 781 55.58 0.0492
2020-04-07 2020-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,734 378 2.63 502 -45.55 0.0374
2020-01-24 2019-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,356 -33,044 -69.71 922 -74.09 0.0577
2019-07-19 2019-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 47,400 13,364 39.26 3,558 29.52 0.2443
2017-07-10 2017-06-30 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 0 0.00 2,747 0.48 0.2182
2017-04-11 2017-03-31 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 0 0.00 2,734 9.45 0.2223
2017-01-20 2016-12-31 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 0 0.00 2,498 9.61 0.2102
2016-10-06 2016-09-30 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 0 0.00 2,279 3.31 0.2089
2016-07-20 2016-06-30 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 0 0.00 2,206 2.37 0.2121
2016-04-06 2016-03-31 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 0 0.00 2,155 -4.94 0.2136
2016-01-14 2015-12-31 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 -348 -1.01 2,267 36.81 0.2300
2015-10-09 2015-09-30 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,384 0 0.00 1,657 -24.65 0.1817
2015-07-17 2015-06-30 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,384 0 0.00 2,199 -10.50 0.2169
2015-04-14 2015-03-31 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,384 0 0.00 2,457 -3.34 0.2411
2015-01-22 2014-12-31 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,384 0 0.00 2,542 3.04 0.2696
2014-10-09 2014-09-30 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,384 348 1.02 2,467 10.78 0.2685
2014-07-07 2014-06-30 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 0 0.00 2,227 -2.50 0.2396
2014-04-15 2014-03-31 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 0 0.00 2,284 3.30 0.2533
2014-01-08 2013-12-31 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 0 0.00 2,211 10.94 0.2528
2013-10-04 2013-09-30 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 0 0.00 1,993 11.53 0.2458
2013-08-09 2013-06-30 13F/A-1 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 34,036 1,787 0.2480
2013-08-07 2013-06-30 13F E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 34,036 1,787 0.1330
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.