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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

DD holding history

DuPont de Nemours, Inc. in every 13F filed by Providence First Trust Co, 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)
5,159
Value
$699.8K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DD by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,159$699.8K0.2%+54+1.1%AddedConverted for a 1-for-3 splitHolders
Q1 202615,316$701.5K0.2%+2,929+23.6%AddedHolders
Q4 202512,387$498.0K0.2%−5,722−31.6%ReducedHolders
Q3 202518,109$1.41M0.5%−583−3.1%ReducedHolders
Q2 202518,692$1.28M0.5%00.0%UnchangedHolders
Q1 202518,692$1.40M0.6%00.0%UnchangedHolders
Q4 202418,692$1.43M0.5%+1,399+8.1%AddedHolders
Q3 202417,293$1.54M0.7%00.0%UnchangedHolders
Q2 202417,293$1.39M0.6%00.0%UnchangedHolders
Q1 202417,293$1.33M0.6%−162−0.9%ReducedHolders
Q4 202317,455$1.34M0.7%−1,047−5.7%ReducedHolders
Q3 202318,502$1.38M0.8%−1,078−5.5%ReducedHolders
Q2 202319,580$1.40M0.8%−976−4.7%ReducedHolders
Q1 202320,556$1.48M0.8%−142−0.7%ReducedHolders
Q4 202220,698$1.42M0.8%−429−2.0%ReducedHolders
Q3 202221,127$1.06M0.6%−796−3.6%ReducedHolders
Q2 202221,923$1.22M0.7%00.0%UnchangedHolders
Q1 202221,923$1.61M0.8%00.0%UnchangedHolders
Q4 202121,923$1.77M0.8%−8,100−27.0%ReducedHolders
Q3 202130,023$2.04M1.0%00.0%UnchangedHolders
Q2 202130,023$2.32M1.1%00.0%UnchangedHolders
Q1 202130,023$2.32M1.1%––Holders

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