XPONANCE LLC

Position in DD — DuPont de Nemours, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in DD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,393,736

+$617,947 QoQ

Shares Held

54,510

+10.5% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#166

of 1,031 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $125,128,961 across 36 Specialty Chemicals names. DD ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	89,081	$46,227,694
2	SHW	Sherwin Williams Co	45,529	$15,676,545
3	APD	Air Products & Chemicals, Inc.	47,596	$13,954,195
4	ECL	Ecolab Inc.	48,491	$13,510,077
5	DD	DuPont de Nemours, Inc. This page	54,510	$7,393,736
6	PPG	Ppg Industries Inc	39,318	$4,768,880
7	IFF	International Flavors & Fragrances Inc	46,002	$3,644,278
8	SOLS	Solstice Advanced Materials Inc.	33,461	$2,964,644

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,393,736	54,510	-63.2%	Shares	Sole	2026-08-10
2026-03-31	$6,775,789	147,943	+6.6%	Shares	Sole	2026-05-13
2025-12-31	$5,578,232	138,762	+2.9%	Shares	Sole	2026-02-12
2025-09-30	$10,500,683	134,797	+113.6%	Shares	Sole	2025-11-12
2025-06-30	$4,328,164	63,102	+3.0%	Shares	Sole	2025-08-14
2025-03-31	$4,575,494	61,268	+2.5%	Shares	Sole	2025-05-01
2024-12-31	$4,558,606	59,785	+3.2%	Shares	Sole	2025-02-11
2024-09-30	$5,161,609	57,924	+2.2%	Shares	Sole	2024-11-12
2024-06-30	$4,561,450	56,671	-3.5%	Shares	Sole	2024-08-14
2024-03-31	$4,504,592	58,753	+4.7%	Shares	Sole	2024-05-13
2023-12-31	$4,317,159	56,118	-2.4%	Shares	Sole	2024-01-31
2023-09-30	$4,288,775	57,498	+2.6%	Shares	Sole	2023-10-24
2023-06-30	$4,005,353	56,066	-0.6%	Shares	Sole	2023-07-14
2023-03-31	$4,047,901	56,401	-4.8%	Shares	Sole	2023-04-18
2022-12-31	$4,066,668	59,255	+18.1%	Shares	Sole	2023-01-24
2022-09-30	$2,529,727	50,193	+18.9%	Shares	Sole	2022-10-24
2022-06-30	$2,346,254	42,214	+27.3%	Shares	Sole	2022-08-02
2022-03-31	$2,440,794	33,172	+2.2%	Shares	Sole	2022-04-20
2021-12-31	$2,621,230	32,449	+22.9%	Shares	Sole	2022-01-31
2021-09-30	$1,795,683	26,411	-10.6%	Shares	Sole	2021-11-05
2021-06-30	$2,286,614	29,539	+28.6%	Shares	Sole	2021-08-12
2021-03-31	$1,774,503	22,962	-27.5%	Shares	Sole	2021-05-10
2020-12-31	$2,253,191	31,686	+6.7%	Shares	Sole	2021-02-11
2020-09-30	$1,647,479	29,695	-0.3%	Shares	Sole	2020-10-26
2020-06-30	$1,582,052	29,777	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.