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DD · DuPont de Nemours, Inc. · Held by Funds

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$136.55 +1.45 (+1.07%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.44B
Shares
135.04M
Volume · Oct 23 832.86K Avg daily vol (3M) 1.24M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.71% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.54% 2,085,036
Index ETFs 14.16% 19,127,355
Active ETFs 0.27% 358,404
Active funds 5.92% 7,994,203
Unclassified 1.25% 1,681,765
All registered funds 23.14% 31,246,763
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DD

622 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,338,275 $588,443,666 0.03%
VANGUARD 500 INDEX FUND 3,541,437 $480,360,515 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,132,642 $424,911,606 0.23%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,985,080 $269,256,206 0.40%
iShares Core S&P 500 ETF 1,876,644 $254,548,037 0.03%
Victory Sycamore Established Value Fund 1,667,333 $226,157,048 1.46%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,666,909 $226,099,537 0.03%
State Street(R) Materials Select Sector SPDR(R) ETF 1,493,243 $202,543,481 2.48%
Invesco S&P 500 Equal Weight ETF 1,378,327 $188,830,799 0.20%
VANGUARD INSTITUTIONAL INDEX FUND 742,085 $100,656,409 0.03%
MFS Mid Cap Value Fund 597,123 $80,993,764 0.47%
T. Rowe Price Mid-Cap Value Fund, Inc. 569,719 $77,276,685 0.47%
iShares Russell Mid-Cap ETF 561,639 $76,180,759 0.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 549,770 $75,318,490 0.08%
Bridge Builder Large Cap Value Fund 551,753 $74,839,777 0.26%
Fidelity Mid Cap Index Fund 517,728 $70,928,736 0.14%
College Retirement Equities Fund - Total Global Stock Account 440,195 $59,708,050 0.04%
JPMorgan Mid Cap Value Fund 437,092 $59,287,159 0.53%
Pacer US Cash Cows 100 ETF 408,166 $55,918,742 0.30%
Invesco S&P 500 Quality ETF 348,033 $47,680,521 0.25%
VANGUARD PRIMECAP FUND 350,216 $47,503,298 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 323,929 $43,937,730 0.03%
Schwab S&P 500 Index Fund 305,472 $41,849,664 0.03%
iShares Russell 1000 Value ETF 305,752 $41,472,201 0.05%
PSF PGIM Jennison Blend Portfolio 232,626 $31,553,391 0.37%
iShares S&P 500 Value ETF 220,129 $29,858,298 0.06%
Carillon Scout Mid Cap Fund 218,517 $29,639,601 0.69%
iShares Russell Mid-Cap Value ETF 210,150 $28,504,746 0.18%
iShares MSCI USA Momentum Factor ETF 188,572 $25,834,364 0.10%
Dimensional U.S. Core Equity 2 ETF 188,089 $25,768,193 0.05%
WisdomTree U.S. Midcap Dividend Fund 182,251 $24,720,526 0.62%
iShares Core S&P Total U.S. Stock Market ETF 176,902 $23,994,987 0.03%
THE U.S. LARGE CAP VALUE SERIES 168,076 $23,026,412 0.07%
JPMorgan Mid Cap Equity Fund 168,236 $22,819,531 0.37%
Invesco S&P 500 Pure Value ETF 165,866 $22,723,642 1.36%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 165,945 $22,508,780 0.06%
MidCap Value Fund I 146,758 $20,105,846 0.81%
Fidelity Enhanced Mid Cap Core ETF 145,964 $19,798,557 0.27%
Invesco Charter Fund 144,248 $19,761,976 0.53%
PSF PGIM Jennison Value Portfolio 144,821 $19,643,520 0.85%
Invesco Rising Dividends Fund 142,633 $19,540,721 0.56%
Bridge Builder Tax Managed Large Cap Fund 139,264 $18,889,769 0.23%
Invesco Main Street Mid Cap Fund 125,459 $17,017,259 0.65%
Fidelity SAI U.S. Value Index Fund 123,987 $16,986,219 0.18%
VANGUARD TOTAL WORLD STOCK INDEX FUND 120,668 $16,531,516 0.02%
S&P 500 Index Master Portfolio 121,192 $16,438,483 0.03%
Nuveen Equity Index Fund 118,387 $16,219,019 0.03%
iShares Core S&P U.S. Value ETF 117,101 $15,883,580 0.06%
AST Balanced Asset Allocation Portfolio 115,422 $15,655,840 0.07%
Nuveen Multi Cap Value Fund 110,432 $14,978,996 1.19%
Showing 1–50 of 622 positions
Key facts CIK 1666700 CUSIP 26614N201 13F (30d) 304 filings 285 filers Visit website Investor relations