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Allianz Asset Management GmbH

Position in DD — DuPont de Nemours, Inc.

CIK 1535323 MUNICH, 2M

Position in DD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,060,453
+$6,879,250 QoQ
Shares Held
118,405
+77.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 75% Shared 0% None 25%

Common Shares in DD Over Time

Shares Held

Position Value (USD)

Derivatives in DD

reported options exposure · as of Mar 31, 2025
CallValue
$985,776
CallShares
10,516
PutValue
$1,784,852
PutShares
19,040

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $621,328,451 across 22 Specialty Chemicals names. DD ranks #6 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 DD
DuPont de Nemours, Inc.
This page
118,405 $16,060,453

All Filings in DD

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,060,453 118,405
2026-03-31 $9,181,203 200,463
2025-12-31 $8,854,007 220,249
2025-09-30 $33,911,651 435,323
2025-06-30 $30,142,068 439,453
2025-03-31 $985,776 13,200
2025-03-31 $1,784,852 23,900
2025-03-31 $41,146,220 550,967
2024-12-31 $2,058,750 27,000
2024-12-31 $2,531,500 33,200
2024-12-31 $34,137,505 447,705
2024-09-30 $2,405,970 27,000
2024-09-30 $2,958,453 33,200
2024-09-30 $3,826,562 42,942
2024-06-30 $3,632,513 45,130
2024-06-30 $2,221,524 27,600
2024-06-30 $2,704,464 33,600
2024-03-31 $2,936,230 38,297
2024-03-31 $782,034 10,200
2024-03-31 $1,809,412 23,600
2023-12-31 $2,547,691 33,117
2023-09-30 $5,034,152 67,491
2023-06-30 $3,630,507 50,819
2023-03-31 $5,045,934 70,307
2022-12-31 $4,288,342 62,485
2022-09-30 $2,184,890 43,351
2022-06-30 $150,059,571 2,699,884
2022-03-31 $208,547,130 2,834,292
2021-12-31 $107,860,536 1,335,238
2021-09-30 $15,501,855 228,002
2021-06-30 $7,380,658 95,345
2021-03-31 $6,748,166 87,321
2020-12-31 $46,590,978 655,196
2020-09-30 $38,436,671 692,802
2020-06-30 $35,433,258 666,916
2020-03-31 $23,166,797 679,379