Hillman Capital Management, Inc.: DUPONT DE NEMOURS, INC. (DD): Quarterly 13F Position History
As of Q1 2026, Hillman Capital Management, Inc. reported 117,901 shares of DUPONT DE NEMOURS, INC. (DD), worth $5.4M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: 15,347 (-11.5%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 117,901Shares Held (Latest Filing)
- $5.4MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- 15,347Quarter-over-Quarter Share Change
- +$43.3KQuarter-over-Quarter Value Change
- 138,017Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 117,901 | 15,347 | -11.5% | $5.4M | 3.7% | $45.8 |
| Q4 2025 | 133,248 | +62,074 | +87.2% | $5.4M | 3.4% | $40.2 |
| Q3 2025 | 71,174 | 11,048 | -13.4% | $5.5M | 3.2% | $77.9 |
| Q2 2025 | 82,222 | 1,521 | -1.8% | $5.6M | 3.1% | $68.6 |
| Q1 2025 | 83,743 | 28,157 | -25.2% | $6.3M | 3.1% | $74.7 |
| Q4 2024 | 111,900 | 1,344 | -1.2% | $8.5M | 3.2% | $76.3 |
| Q3 2024 | 113,244 | +546 | +0.5% | $10.1M | 3.5% | $89.1 |
| Q2 2024 | 112,698 | 17,503 | -13.4% | $9.1M | 3.2% | $80.5 |
| Q1 2024 | 130,201 | +18,921 | +17.0% | $10.0M | 3.2% | $76.7 |
| Q4 2023 | 111,280 | 21 | -0.0% | $8.6M | 3.0% | $76.9 |
| Q3 2023 | 111,301 | 4,148 | -3.6% | $8.3M | 3.2% | $74.6 |
| Q2 2023 | 115,449 | 366 | -0.3% | $8.2M | 2.9% | $71.4 |
| Q1 2023 | 115,815 | 509 | -0.4% | $8.3M | 3.1% | $71.8 |
| Q4 2022 | 116,324 | 21,693 | -15.7% | $8.0M | 3.1% | $68.6 |
| Q3 2022 | 138,017 | +2,237 | +1.6% | $7.0M | 2.9% | $50.4 |
| Q2 2022 | 135,780 | +7,910 | +6.2% | $7.5M | 2.7% | $55.6 |
| Q1 2022 | 127,870 | +1,450 | +1.1% | $9.4M | 3.0% | $73.6 |
| Q4 2021 | 126,420 | 4,499 | -3.4% | $10.2M | 3.5% | $80.8 |
| Q3 2021 | 130,919 | +28,441 | +27.8% | $8.9M | 3.1% | $68.0 |
| Q2 2021 | 102,478 | +582 | +0.6% | $7.9M | 3.0% | $77.4 |
| Q1 2021 | 101,896 | +3,686 | +3.8% | $7.9M | 3.5% | $77.3 |
| Q4 2020 | 98,210 | +20 | +0.0% | $7.0M | 3.8% | $71.1 |
| Q3 2020 | 98,190 | 513 | -0.5% | $5.4M | 3.8% | $55.5 |
| Q2 2020 | 98,703 | +12,639 | +14.7% | $5.2M | 3.8% | $53.1 |
| Q1 2020 | 86,064 | +39,432 | +84.6% | $2.9M | 2.8% | $34.1 |
| Q4 2019 | 46,632 | — | — | $3.0M | 2.1% | $64.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Hillman Capital Management, Inc. first disclose a DD position in 13F-HR filings?
Hillman Capital Management, Inc. first reported DUPONT DE NEMOURS, INC. (DD) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Hillman Capital Management, Inc.'s most recent quarter-over-quarter share-count change in DD?
Between Q4 2025 and Q1 2026, Hillman Capital Management, Inc. reduced its DD position by 15,347 shares (-11.5%), leaving 117,901 shares at a market value of $5.4M.
Does the implied price-per-share represent Hillman Capital Management, Inc.'s cost basis in DD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.