Funds holding DuPont de Nemours Inc
ISIN US26614N2018 · United States · LEI 5493004JF0SDFLM8GD76
- Fund holders
- 539
- Of which ETFs
- 148 391 other funds
- Value held
- 5B $
- Share of capital
- 27.5 % of 135M shares on Jul 31, 2026
This issuer has other securities: DuPont de Nemours Inc (US26614N1028)
539 funds hold this company. This table lists the 537 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,338,275 | 588.4M $ | 0.03 % | 3.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 3,541,437 | 480.4M $ | 0.03 % | 2.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,132,642 | 424.9M $ | 0.23 % | 2.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,985,080 | 269.3M $ | 0.40 % | 1.47 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 1,876,644 | 254.5M $ | 0.03 % | 1.39 % | as of Jun 30, 2026 ↗ |
| Victory Sycamore Established Value Fund Victory Portfolios | 1,667,333 | 226.2M $ | 1.46 % | 1.23 % | as of Jun 30, 2026 ↗ |
| State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,493,243 | 202.5M $ | 2.48 % | 1.11 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,378,327 | 188.8M $ | 0.20 % | 1.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 742,085 | 100.7M $ | 0.03 % | 0.55 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 597,123 | 81M $ | 0.47 % | 0.44 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 569,719 | 77.3M $ | 0.47 % | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 561,639 | 76.2M $ | 0.13 % | 0.42 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 551,753 | 74.8M $ | 0.26 % | 0.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 549,770 | 75.3M $ | 0.08 % | 0.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 517,728 | 70.9M $ | 0.14 % | 0.38 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 440,195 | 59.7M $ | 0.04 % | 0.33 % | as of Jun 30, 2026 ↗ |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 437,092 | 59.3M $ | 0.53 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 408,166 | 55.9M $ | 0.30 % | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 350,216 | 47.5M $ | 0.05 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 348,033 | 47.7M $ | 0.25 % | 0.26 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 323,929 | 43.9M $ | 0.03 % | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 305,752 | 41.5M $ | 0.05 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 305,472 | 41.8M $ | 0.03 % | 0.23 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 232,626 | 31.6M $ | 0.37 % | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 220,129 | 29.9M $ | 0.06 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 218,517 | 29.6M $ | 0.69 % | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 210,150 | 28.5M $ | 0.18 % | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 188,572 | 25.8M $ | 0.10 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 188,089 | 25.8M $ | 0.05 % | 0.14 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 182,251 | 24.7M $ | 0.62 % | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 176,902 | 24M $ | 0.03 % | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 168,236 | 22.8M $ | 0.37 % | 0.12 % | as of Jun 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 168,076 | 23M $ | 0.07 % | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 165,945 | 22.5M $ | 0.06 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 165,866 | 22.7M $ | 1.36 % | 0.12 % | as of Jul 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 146,758 | 20.1M $ | 0.81 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 145,964 | 19.8M $ | 0.27 % | 0.11 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 144,821 | 19.6M $ | 0.85 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 144,248 | 19.8M $ | 0.53 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 142,633 | 19.5M $ | 0.56 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 139,264 | 18.9M $ | 0.23 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 125,459 | 17M $ | 0.65 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 123,987 | 17M $ | 0.18 % | 0.09 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 121,192 | 16.4M $ | 0.03 % | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 120,668 | 16.5M $ | 0.02 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 118,387 | 16.2M $ | 0.03 % | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 117,101 | 15.9M $ | 0.06 % | 0.09 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 115,422 | 15.7M $ | 0.07 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 110,432 | 15M $ | 1.19 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 108,878 | 14.9M $ | 0.89 % | 0.08 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 103,265 | 14M $ | 0.48 % | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 97,775 | 13.4M $ | 0.33 % | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 95,730 | 13M $ | 0.07 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 95,466 | 12.9M $ | 1.47 % | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 95,044 | 12.9M $ | 0.03 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 91,139 | 12.5M $ | 0.10 % | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,381 | 11.6M $ | 0.03 % | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 84,167 | 11.4M $ | 0.03 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 82,287 | 11.3M $ | 0.03 % | 0.06 % | as of Jul 31, 2026 ↗ |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 78,744 | 10.8M $ | 1.94 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 76,690 | 10.4M $ | 0.03 % | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,334 | 10.5M $ | 0.03 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 75,996 | 10.4M $ | 0.07 % | 0.06 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 75,817 | 10.3M $ | 0.08 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Value Fund HOMESTEAD FUNDS INC | 75,426 | 10.2M $ | 0.91 % | 0.06 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 74,878 | 10.2M $ | 0.09 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 74,497 | 10.2M $ | 0.03 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 73,888 | 10M $ | 0.02 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 71,217 | 9.7M $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 70,578 | 9.6M $ | 0.74 % | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 68,826 | 9.3M $ | 2.07 % | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 67,653 | 9.2M $ | 0.46 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 67,540 | 9.3M $ | 0.93 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 65,478 | 8.9M $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 65,353 | 9M $ | 0.07 % | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 62,195 | 8.4M $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 61,516 | 8.4M $ | 0.09 % | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 54,589 | 7.4M $ | 0.29 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 53,986 | 7.4M $ | 0.05 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 53,295 | 7.3M $ | 1.26 % | 0.04 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 52,979 | 7.2M $ | 0.12 % | 0.04 % | as of Jun 30, 2026 ↗ |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 51,770 | 7.1M $ | 0.73 % | 0.04 % | as of Jul 31, 2026 ↗ |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 51,358 | 7M $ | 1.47 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 50,724 | 6.9M $ | 0.05 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 49,665 | 6.8M $ | 0.07 % | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,557 | 6.7M $ | 0.03 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust | 48,394 | 6.6M $ | 3.73 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 47,849 | 6.6M $ | 0.04 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 46,713 | 6.3M $ | 0.45 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 46,127 | 6.3M $ | 0.05 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 45,380 | 6.2M $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 45,300 | 6.1M $ | 1.47 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 44,134 | 6M $ | 0.03 % | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 44,048 | 6M $ | 0.36 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 43,548 | 5.9M $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 43,162 | 5.9M $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 42,581 | 5.8M $ | 1.53 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,397 | 5.8M $ | 0.07 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 42,092 | 5.8M $ | 0.03 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 41,963 | 5.7M $ | 0.65 % | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.38 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust | 3.73 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 3.00 % | as of Jul 31, 2026 ↗ |
| Hillman Value Fund ALPS SERIES TRUST | 2.96 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | 2.83 % | as of Jun 30, 2026 ↗ |
| TCW Relative Value Mid Cap Fund TCW FUNDS INC | 2.65 % | as of Jul 31, 2026 ↗ |
| State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2.48 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MATERIALS ProFunds | 2.43 % | as of Jun 30, 2026 ↗ |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 2.07 % | as of Jun 30, 2026 ↗ |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 1.94 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund | 1.89 % | as of Jun 30, 2026 ↗ |
Declared shareholders of DuPont de Nemours Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 5.10 % | 6,958,558 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of DuPont de Nemours Inc
130 funds declare 197 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding DuPont de Nemours Inc". https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N2018