Titelia

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.

FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,695501.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,676498.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 3,637493.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 3,634492.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 3,609489.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Fund Northern Funds 3,575485K $0.13 %0.00 %as of Jun 30, 2026 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 3,560487.7K $0.94 %0.00 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 3,533479.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 3,494473.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,492473.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,470470.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,465470K $0.13 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 3,440466.6K $0.44 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,380458.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 3,333452.1K $0.82 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 3,271448.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 3,215436.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 3,197438K $0.06 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 3,197433.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 3,183436.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,097420.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,094419.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 3,076417.2K $0.40 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,068416.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,998406.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 2,981404.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,956401K $0.03 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 2,949400K $0.00 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 2,927401K $0.03 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,833384.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Basic Materials Fund Rydex Series Funds 2,830383.9K $1.13 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,796379.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 2,792378.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 2,791382.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,743372.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 2,735370.9K $0.52 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 2,705370.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 2,698365.9K $0.71 %0.00 %as of Jun 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 2,665365.1K $0.29 %0.00 %as of Jul 31, 2026 ↗
Large Cap Value Fund Northern Funds 2,656360.3K $0.49 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 2,649359.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 2,646358.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 2,632357K $0.13 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,613354.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,570348.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,555346.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MATERIALS ProFunds 2,553346.3K $2.43 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2,530343.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 2,524342.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 2,517341.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,500339.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 2,489341K $0.02 %0.00 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,466334.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,406326.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 2,333316.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,332316.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 2,309316.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 2,300311.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 2,281312.5K $1.26 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 2,238303.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 2,161293.1K $1.40 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 2,137292.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,123288K $0.04 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 2,109286.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,096284.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 2,025274.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,995273.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,946264K $0.03 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 1,944266.3K $0.13 %0.00 %as of Jul 31, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 1,923260.8K $1.88 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 1,903258.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,850250.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 1,823247.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 1,793243.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,782241.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 1,767242K $0.12 %0.00 %as of Jul 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 1,658224.9K $1.24 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,652224.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 1,573213.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 1,563212K $0.06 %0.00 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1,527207.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 1,519208.1K $1.39 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 1,448198.4K $0.20 %0.00 %as of Jul 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 1,440195.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,424193.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,345182.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 1,333180.9K $0.83 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 1,292177K $0.05 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,292175.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,285174.3K $0.29 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,266171.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,253170K $0.01 %0.00 %as of Jun 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 1,217166.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,205163.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,204164.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 1,203163.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,172159K $0.03 %0.00 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 1,137155.8K $0.14 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,091148K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 1,065144.5K $0.38 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 5.10 %6,958,558as 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.

FundBond linesValue
PGIM Short-Term Corporate Bond Fund122.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND222.3M $as of May 31, 2026
Baird Aggregate Bond Fund117.6M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF213.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF411.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND111.5M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF211.2M $as of Jun 30, 2026
JPMorgan Core Bond Fund111.1M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND110.8M $as of Jun 30, 2026
PGIM Total Return Bond Fund110.4M $as of Jul 31, 2026
Baird Core Plus Bond Fund110.4M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF28.1M $as of May 31, 2026
Bridge Builder Core Bond Fund37.4M $as of Jun 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF27.1M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF36.3M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND14.2M $as of May 31, 2026
JPMorgan Core Bond Trust14M $as of May 31, 2026
AST Investment Grade Bond Portfolio13.8M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF43.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF23.1M $as of Jun 30, 2026
Strategic Advisers Core Income Fund32.7M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND12.5M $as of Jun 30, 2026
Multi-Manager Total Return Bond Strategies Fund12.4M $as of May 31, 2026
PGIM Corporate Bond 0-5 Year ETF12.3M $as of May 29, 2026
AST J.P. Morgan Fixed Income Central Portfolio22.2M $as of Jun 30, 2026
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Titelia. "Funds holding DuPont de Nemours Inc". https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N2018