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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
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 11716K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 10414.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10013.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 9913.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 8811.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 8711.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 8211.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 8010.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 7910.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 7710.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 709.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 648.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 628.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 587.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 527.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 506.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 496.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 435.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 405.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 344.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 344.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 334.5K $0.82 %0.00 %as of Jul 31, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 314.2K $0.31 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 253.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 243.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 182.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 172.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 141.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 121.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 111.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 81.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 81.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 190.4 $0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 190.4 $0.02 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 190.4 $0.01 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 190.4 $0.02 %0.00 %as of Jun 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 190.4 $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