MCM
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Mengis Capital Management’s DuPont de Nemours DD Stock Holding History

Mengis Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Sell
7,569
-33
-0.4% -$4.55K 0.18% 110
2025
Q4 		$917K Sell
7,602
-10,781
-59% -$1.21M 0.16% 114
2025
Q3 		$1.8M Sell
18,383
-267
-1% -$25.2K 0.35% 75
2025
Q2 		$1.61M Sell
18,650
-87
-0.5% -$7.23K 0.34% 78
2025
Q1 		$1.76M Sell
18,737
-292
-2% -$28.5K 0.37% 71
2024
Q4 		$1.82M Sell
19,029
-134
-0.7% -$13.9K 0.37% 71
2024
Q3 		$2.14M Sell
19,163
-598
-3% -$60.9K 0.42% 67
2024
Q2 		$2M Sell
19,761
-1,192
-6% -$117K 0.4% 65
2024
Q1 		$2.02M Sell
20,953
-432
-2% -$38.4K 0.31% 71
2023
Q4 		$2.07M Sell
21,385
-112
-0.5% -$10.2K 0.39% 61
2023
Q3 		$2.01M Sell
21,497
-452
-2% -$42.5K 0.42% 62
2023
Q2 		$1.97M Sell
21,949
-223
-1% -$19.2K 0.39% 62
2023
Q1 		$2M Sell
22,172
-185
-0.8% -$16.9K 0.42% 65
2022
Q4 		$1.93M Sell
22,357
-457
-2% -$36.5K 0.42% 66
2022
Q3 		$1.44M Sell
22,814
-162
-0.7% -$11.6K 0.34% 68
2022
Q2 		$1.6M Sell
22,976
-158
-0.7% -$12.9K 0.35% 64
2022
Q1 		$2.14M Sell
23,134
-145
-0.6% -$14.1K 0.41% 62
2021
Q4 		$2.36M Buy
23,279
+1
+0% +$95 0.44% 59
2021
Q3 		$1.99M Buy
23,278
+113
+0.5% +$10.5K 0.42% 59
2021
Q2 		$2.25M Sell
23,165
-378
-2% -$38K 0.47% 58
2021
Q1 		$2.28M Sell
23,543
-167
-0.7% -$16K 0.51% 56
2020
Q4 		$2.12M Sell
23,710
-51
-0.2% -$4K 0.51% 59
2020
Q3 		$1.65M Buy
23,761
+856
+4% +$60K 0.45% 64
2020
Q2 		$1.53M Sell
22,905
-546
-2% -$31.9K 0.45% 65
2020
Q1 		$1M Sell
23,451
-24
-0.1% -$1.47K 0.34% 75
2019
Q4 		$1.89M Sell
23,475
-7,596
-24% -$631K 0.52% 60
2019
Q3 		$2.5M Buy
31,071
+20,372
+190% +$1.79M 0.75% 42
2019
Q2 		$662K Sell
10,699
-10,411
-49% -$1.24M 0.2% 104
2019
Q1 		$2.85M Sell
21,110
-497
-2% -$69K 1.59% 18
2018
Q4 		$2.93M Sell
21,607
-683
-3% -$98.1K 1.86% 16
2018
Q3 		$3.63M Sell
22,290
-352
-2% -$60.6K 2% 13
2018
Q2 		$3.78M Sell
22,642
-876
-4% -$147K 2.23% 9
2018
Q1 		$3.79M Sell
23,518
-338
-1% -$61.1K 2.27% 10
2017
Q4 		$4.3M Buy
23,856
+810
+4% +$146K 2.61% 8
2017
Q3 		$4.04M Buy
23,046
+9,110
+65% +$1.52M 2.71% 7
2017
Q2 		$2.23M Sell
13,936
-39
-0.3% -$6.2K 1.58% 23
2017
Q1 		$2.25M Sell
13,975
-395
-3% -$61.3K 1.65% 23
2016
Q4 		$2.08M Sell
14,370
-395
-3% -$55K 1.66% 23
2016
Q3 		$1.94M Sell
14,765
-513
-3% -$68.4K 1.61% 23
2016
Q2 		$1.92M Sell
15,278
-119
-0.8% -$15.7K 1.7% 19
2016
Q1 		$1.98M Sell
15,397
-320
-2% -$38.4K 1.83% 18
2015
Q4 		$2.05M Sell
15,717
-650
-4% -$83.4K 1.79% 18
2015
Q3 		$1.76M Sell
16,367
-572
-3% -$66.3K 1.64% 22
2015
Q2 		$2.19M Buy
16,939
+435
+3% +$56.4K 1.84% 19
2015
Q1 		$2M Sell
16,504
-406
-2% -$48.2K 1.75% 18
2014
Q4 		$1.95M Buy
+16,910
New +$2.06M 1.89% 17

Other funds holding DD

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mengis Capital Management's DD Position: Q1 2026 in Review

Mengis Capital Management reduced its DuPont de Nemours (DD) stake by 0.43% in Q1 2026, selling an estimated $4.55K and leaving 7,569 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #110.

Mengis Capital Management first reported a position in DD in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.3M in Q4 2017. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Mengis Capital Management held 7,569 shares of DuPont de Nemours worth $1.04M as of Q1 2026.
  • Mengis Capital Management sold 33 DuPont de Nemours shares in Q1 2026, an estimated $4.55K.
  • DuPont de Nemours made up 0.18% of Mengis Capital Management's portfolio in Q1 2026, its #110 holding.
  • Mengis Capital Management first reported a position in DuPont de Nemours in Q4 2014 and has held it in 46 quarters since.
  • Mengis Capital Management's DuPont de Nemours position peaked at $4.3M in Q4 2017.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.