First Horizon Advisors, Inc. reports 21.18% decrease in ownership of DD / DuPont de Nemours, Inc.

杜邦德內穆爾公司

US ˙ NYSE ˙ US26614N1028

Security	DD / DuPont de Nemours, Inc.
Institution	First Horizon Advisors, Inc.
Latest Disclosed Ownership	3,405 shares
Latest Disclosed Value	$ 233,638

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,405 shares of DuPont de Nemours, Inc. (US:DD) valued at $233,549 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,320 shares of DuPont de Nemours, Inc.. This represents a change in shares of -21.18% during the quarter. The current value of the position is $162,248 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-06	2025-06-30	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	3,405	-915	-21.18	234	-27.64	0.0061
2025-04-28	2025-03-31	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	4,320	-573	-11.71	323	-13.67	0.0091
2025-02-03	2024-12-31	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	4,893	-401	-7.57	373	-20.81	0.0105
2024-11-08	2024-09-30	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	5,294	-118	-2.18	472	8.28	0.0131
2024-07-19	2024-06-30	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	5,412	-748	-12.14	436	-7.84	0.0132
2024-04-26	2024-03-31	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	6,160	-294	-4.56	472	-4.84	0.0146
2024-02-06	2023-12-31	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	6,454	-657	-9.24	497	-6.42	0.0164
2023-10-27	2023-09-30	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	7,111	523	7.94	530	12.77	0.0192
2023-08-03	2023-06-30	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	6,588	-276	-4.02	471	-4.47	0.0163
2023-05-15	2023-03-31	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	6,864	427	6.63	493	11.56	0.0176
2023-02-10	2022-12-31	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	6,437	34	0.53	442	36.96	0.0163
2022-11-09	2022-09-30	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	6,403	-2,306	-26.48	322	-33.47	0.0129
2022-08-02	2022-06-30	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	8,709	2,768	46.59	484	10.50	0.0172
2022-05-10	2022-03-31	13F	DUPONT DE NEMOURS	COMMON STOCK	26614N102	5,941	-2,524	-29.82	438	-35.87	0.0185
2022-05-10	2022-03-31	13F	DUPONT DE NEMOURS	COMMON STOCK	26614N102	4,194			309
2022-02-09	2021-12-31	13F	DUPONT DE NEMOURS	COMMON STOCK	26614N102	8,465	-79	-0.92	683	17.56	0.0206
2021-11-15	2021-09-30	13F/A-1	DUPONT DE NEMOURS	COMMON STOCK	26614N102	8,544	574	7.20	581	-5.68	0.0190
2021-11-09	2021-09-30	13F	DUPONT DE NEMOURS	COMMON STOCK	26614N102	12,476	4,506		662		0.0216
2021-08-09	2021-06-30	13F	DUPONT DE NEMOURS	COMMON STOCK	26614N102	7,970	133	1.70	616	1.82	0.0332
2021-05-11	2021-03-31	13F	DUPONT DE NEMOURS	COMMON STOCK	26614N102	7,837	1,839	30.66	605	41.69	0.0350
2021-02-11	2020-12-31	13F	DUPONT DE NEMOURS	COMMON STOCK	26614N102	5,998	-344	-5.42	427	21.65	0.0287
2020-11-12	2020-09-30	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	6,342	212	3.46	351	8.00	0.0263
2020-07-31	2020-06-30	13F	DUPONT DE NEMOURS	COMMON STOCK	26614N102	6,130	45	0.74	325	57.00	0.0256
2020-05-05	2020-03-31	13F	DUPONT DE NEMOURS	COMMON STOCK	26614N102	6,085	-5,888	-49.18	207	-73.08	0.0193
2020-01-07	2019-12-31	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	11,973	423	3.66	769	-6.45	0.0566
2019-10-23	2019-09-30	13F	DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	11,550	-1,535	-11.73	822	-16.29	0.0641
2019-08-05	2019-06-30	13F	DUPONT DE NEMOURS	COMMON STOCK	26614N102	13,085	4,793	57.80	982	46.79	0.0758
2017-08-14	2017-06-30	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	8,292	-520	-5.90	669	-5.37	0.0728
2017-05-02	2017-03-31	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	8,812	-4,140	-31.96	707	-18.74	0.0805
2017-02-13	2016-12-31	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	12,952	0	0.00	870	0.00	0.1106
2016-10-28	2016-09-30	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	12,952	-1,053	-7.52	870	-3.97	0.1106
2016-07-29	2016-06-30	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	14,005	-1,442	-9.34	906	-7.36	0.1229
2016-05-09	2016-03-31	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	15,447	169	1.11	978	-3.93	0.1090
2016-02-08	2015-12-31	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	15,278	92	0.61	1,018	39.26	0.1808
2015-11-06	2015-09-30	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	15,186	99	0.66	731	-24.25	0.1127
2015-08-03	2015-06-30	13F/A-1	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	15,087	-1,174	-7.22	965	-17.02	0.1400
2015-07-31	2015-06-30	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	13,808			965
2015-05-04	2015-03-31	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	16,261	16,261	7.78	1,163	20.52	0.1683
2015-02-05	2014-12-31	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	0	-16,442	-100.00	0	-100.00
2014-11-13	2014-09-30	13F/A-1	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	16,442	-89	-0.54	1,179	9.07	0.1841
2014-11-13	2014-09-30	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	16,442	-89		1,179		0.1200
2014-08-07	2014-06-30	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	16,531	-520	-3.05	1,081	-5.42	0.1563
2014-05-02	2014-03-31	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	17,051	-5	-0.03	1,143	3.35	0.1602
2014-02-07	2013-12-31	13F	DU PONT E I DE NEMOURS	COMMON STOCK	263534109	17,056	-495	-2.82	1,106	7.69	0.1656
2013-11-15	2013-09-30	13F	DU PONT (E.I.) DE NEMOURS	COMMON STOCK	263534109	17,551	17,379	10,104.07	1,027	11,311.11	0.1651
2014-02-25	2013-06-30	13F	DU PONT E I DE	Common Stock	263534109	172	0	0.00	9	12.50	0.0046
2014-02-25	2013-03-31	13F	DU PONT E I DE	Common Stock	263534109	172	-38	-18.10	8	-11.11	0.0045
2014-02-25	2012-12-31	13F	DU PONT E I DE	Common Stock	263534109	210	59	39.07	9	12.50	0.0064
2014-02-25	2012-09-30	13F	DU PONT E I DE	COMMON STOCK	263534109	151	-1,819	-92.34	8	-92.00	0.0064
2014-02-25	2012-06-30	13F	DU PONT E I DE	COMMON STOCK	263534109	1,970	0	0.00	100	-3.85	0.0789
2014-02-25	2012-03-31	13F	DU PONT E I DE	COMMON STOCK	263534109	1,970	1,970		104		0.0860

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.