DuPont de Nemours, Inc.
GB ˙ LSE ˙ US26614N1028
47,38 USD ↓ -0,91 (-1,88%)
2026-06-04
PREZZO DELLE AZIONI
SecurityGB:0A6B / DuPont de Nemours, Inc.
InstitutionSearle & Co.
Latest Disclosed Ownership6,006 shares
Latest Disclosed Value $ 275,075
Searle & Co. ownership in 0A6B / DuPont de Nemours, Inc.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 6,006 shares of DuPont de Nemours, Inc. (GB:0A6B) valued at $274,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,006 shares of DuPont de Nemours, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $284,564 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 6,006 0 0.00 275 14.11 0.0692
2026-02-13 2025-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,006 -475 -7.33 241 -52.18 0.0623
2025-11-04 2025-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,481 -370 -5.40 505 7.46 0.1337
2025-08-07 2025-06-30 13F DUPONT DE NEMOURS COM 26614N102 6,851 0 0.00 470 -8.22 0.1327
2025-05-15 2025-03-31 13F DUPONT DE NEMOURS COM 26614N102 6,851 0 0.00 512 -2.11 0.1458
2025-02-14 2024-12-31 13F DUPONT DE NEMOURS COM 26614N102 6,851 0 0.00 522 -14.43 0.1506
2024-10-22 2024-09-30 13F DUPONT DE NEMOURS COM 26614N102 6,851 -1,598 -18.91 610 -10.29 0.1523
2024-07-30 2024-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,449 -28 -0.33 680 4.78 0.1594
2024-05-09 2024-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,477 0 0.00 650 -0.46 0.1657
2024-02-06 2023-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,477 351 4.32 652 7.59 0.1784
2023-11-06 2023-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,126 0 0.00 606 -3.81 0.2063
2023-08-11 2023-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,126 0 0.00 631 11.31 0.1954
2023-06-01 2023-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,126 0 0.00 567 1.62 0.1854
2023-02-06 2022-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,126 0 0.00 558 35.85 0.1902
2022-10-27 2022-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,126 0 0.00 410 -9.29 0.1575
2022-08-03 2022-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,126 0 0.00 452 -24.41 0.1783
2022-05-10 2022-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,126 0 0.00 598 -8.84 0.2206
2022-01-19 2021-12-31 13F DUPONT DE NEMOURS COM 26614N102 8,126 0 0.00 656 18.84 0.2387
2021-10-08 2021-09-30 13F DUPONT DE NEMOURS COM 26614N102 8,126 -30 -0.37 552 -12.52 0.2261
2021-07-29 2021-06-30 13F DUPONT DE NEMOURS COM 26614N102 8,156 0 0.00 631 0.16 0.2581
2021-05-12 2021-03-31 13F DUPONT DE NEMOURS COM 26614N102 8,156 -7,883 -49.15 630 -44.79 0.2809
2021-02-04 2020-12-31 13F DUPONT DE NEMOURS COM 26614N102 16,039 0 0.00 1,141 28.20 0.5485
2020-10-30 2020-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,039 0 0.00 890 4.46 0.4849
2020-08-03 2020-06-30 13F DUPONT DE NEMOURS COM 26614N102 16,039 0 0.00 852 55.76 0.4943
2020-05-12 2020-03-31 13F DUPONT DE NEMOURS COM 26614N102 16,039 -133 -0.82 547 -47.30 0.3880
2020-01-21 2019-12-31 13F DUPONT DE NEMOURS COM 26614N102 16,172 -259 -1.58 1,038 -11.43 0.5714
2019-10-22 2019-09-30 13F DUPONT DE NEMOURS COM 26614N102 16,431 -176 -1.06 1,172 -6.01 0.6915
2019-07-17 2019-06-30 13F DUPONT DE NEMOURS COM 26614N102 16,607 -421 -2.47 1,247 -9.24 0.7582
2017-07-19 2017-06-30 13F DU PONT E I DE NEMOURS COM 263534109 17,028 0 0.00 1,374 0.44 0.9429
2017-05-01 2017-03-31 13F DU PONT E I DE NEMOURS COM 263534109 17,028 0 0.00 1,368 9.44 0.9592
2017-02-24 2016-12-31 13F/A-1 DU PONT E I DE NEMOURS COM 263534109 17,028 0 0.00 1,250 9.75 1.0369
2017-01-09 2016-12-31 13F DU PONT E I DE NEMOURS COM 263534109 30,307 2,225
2016-10-11 2016-09-30 13F DU PONT E I DE NEMOURS COM 263534109 17,028 8,006 88.74 1,139 104.12 0.9898
2016-07-11 2016-06-30 13F DU PONT E I DE NEMOURS COM 263534109 9,022 -8,006 -47.02 558 -48.71 5.6684
2016-04-12 2016-03-31 13F DU PONT E I DE NEMOURS COM 263534109 17,028 0 0.00 1,088 1.30 1.0017
2016-01-11 2015-12-31 13F DU PONT E I DE NEMOURS COM 263534109 17,028 482 2.91 1,074 34.59 1.0301
2015-11-12 2015-09-30 13F DU PONT E I DE NEMOURS COM 263534109 16,546 0 0.00 798 -24.57 0.8200
2015-09-29 2015-06-30 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 16,546 0 0.00 1,058 -10.49 0.8823
2015-09-29 2015-03-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 16,546 -1,500 -8.31 1,182 -11.39 1.0170
2015-09-28 2014-12-31 13F DU PONT E I DE NEMOURS & CO COM COM 263534109 18,046 18,046 1,334 1.1287
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.