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Livermore
Livermore
ZHEN

One Capital Management, LLC

SEC CIK
0001606588
Latest filing
Aug 13, 2026

DD holding history

DuPont de Nemours, Inc. in every 13F filed by One Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DD overviewAll 13F holders of DDFull Q2 2026 holdings

Shares (Q2 2026)
241,007
Value
$11.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of DD by One Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026241,007$11.0M0.3%+160,671+200.0%AddedConverted for a 1-for-3 splitHolders
Q1 2026241,007$11.0M0.3%+30,886+14.7%AddedHolders
Q4 2025210,121$8.45M0.3%+39,157+22.9%AddedHolders
Q3 2025170,964$13.3M0.4%+10,409+6.5%AddedHolders
Q2 2025160,555$11.0M0.4%+24,948+18.4%AddedHolders
Q1 2025135,607$10.1M0.3%+9,399+7.4%AddedHolders
Q4 2024126,208$9.62M0.3%−770−0.6%ReducedHolders
Q3 2024126,978$11.3M0.4%+4,934+4.0%AddedHolders
Q2 2024122,044$9.82M0.3%+9,859+8.8%AddedHolders
Q1 2024112,185$8.60M0.3%+7,070+6.7%AddedHolders
Q4 2023105,115$8.09M0.3%−704−0.7%ReducedHolders
Q3 2023105,819$7.89M0.4%+3,917+3.8%AddedHolders
Q2 2023101,902$7.28M0.3%+5,048+5.2%AddedHolders
Q1 202396,854$6.95M0.3%+440+0.5%AddedHolders
Q4 202296,414$6.62M0.4%−3,235−3.2%ReducedHolders
Q3 202299,649$5.02M0.3%+15,775+18.8%AddedHolders
Q2 202283,874$4.66M0.3%+7,591+10.0%AddedHolders
Q1 202276,283$5.61M0.3%+2,109+2.8%AddedHolders
Q4 202174,174$5.99M0.5%+2,515+3.5%AddedHolders
Q3 202171,659$4.87M0.4%+748+1.1%AddedHolders
Q2 202170,911$5.49M0.5%+4,292+6.4%AddedHolders
Q1 202166,619$5.15M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.