Form 13-F position report Filing season in progress

DUPONT DE NEMOURS INC COM NEW

Reported by Drummond Knight Asset Management Pty Ltd

DD CUSIP 26614N201 Manager CIK 0001808029

Reported 307,164 shares, up 237,639 (341.8%) from the prior quarter.

Reported value 323.1%; share count 341.8% vs. the prior quarter.

Added
% of reported 13F value 7.37% This manager · Q3 2026
Shares 307,164 Quarter-end amount reported
Reported value $39,897,532 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2026-06-30 9430371
2026-09-30 39897532

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for DUPONT DE NEMOURS INC COM NEW held by Drummond Knight Asset Management Pty Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 307,164 +237,639 (341.8%) 7.37% $39,897,532 2026-10-26
Q2 2026 New 69,525 +69,525 (0.0%) 1.73% $9,430,371 2026-07-15

Who else reported the position

507 managers reported DUPONT DE NEMOURS INC COM NEW for Q3 2026 so far.

Managers reporting DUPONT DE NEMOURS INC COM NEW in Q3 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Robeco Institutional Asset Management B V Added 935,697 +100,866 0.15% $121,537,685 2 qtrs
KBC Group NV Added 593,011 +3,691 0.16% $77,026,000 2 qtrs
MACKENZIE FINANCIAL CORP Reduced 500,013 -469,307 0.07% $64,946,645 2 qtrs
Mondrian Investment Partners LTD Reduced 436,336 -343,162 1.05% $56,675,683 2 qtrs
Drummond Knight Asset Management Pty Ltd This report Added 307,164 +237,639 7.37% $39,897,532 2 qtrs
Sumitomo Mitsui Trust Holdings Inc Added 282,096 +5,015 0.02% $36,641,449 2 qtrs
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC Reduced 268,720 -2,506 2.96% $34,904,041 2 qtrs
STRS OHIO Reduced 231,144 -35,468 0.11% $30,023,294 2 qtrs
Assenagon Asset Management S A Added 174,846 +118,972 0.02% $22,710,747 2 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 138,552 -10,533 < 0.01% $17,996,519 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 26, 2026
Filing type
13F-HR
Position type
COMMON STOCK

Voting authority reported

Sole
307,164
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.