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DuPont Capital Management Corporation

Latest statistics and disclosures from Dupont Capital Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, GOOG, and represent 28.38% of Dupont Capital Management Corp's stock portfolio.
Added to shares of these 10 stocks: ETN (+$9.5M), HD (+$8.3M), ORCL (+$6.8M), KKR (+$6.6M), ICE (+$6.1M), XLU, TSLA, RL, SNEX, ADSK.
Started 8 new stock positions in ETN, ORCL, SNEX, ICE, ABL, KKR, HD, Kodiak Ai.
Reduced shares in these 10 stocks: , PANW (-$8.0M), FXI (-$8.0M), , , MSFT, TT, BAC, UNP, NVDA.
Sold out of its positions in ABLLW, COP, NEE, PANW, SOC, ZTS, CGBWF, Ares Acquisition Corp Ii.
Dupont Capital Management Corp was a net seller of stock by $-28M.
Dupont Capital Management Corp has $967M in assets under management (AUM), dropping by 3.92%.
Central Index Key (CIK): 0001128251

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Positions held by DuPont Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common Stock Usd.001 (NVDA)	8.0	$78M	-3%	417k	186.58	View chart
Microsoft Corp Common Stock Usd.00000625 (MSFT)	6.6	$64M	-6%	124k	517.95	View chart
Apple Common Stock Usd.00001 (AAPL)	5.7	$55M		216k	254.63	View chart
Amazon.com Common Stock Usd.01 (AMZN)	4.4	$43M		195k	219.57	View chart
Alphabet Inc Cl C Common Stock Usd.001 (GOOG)	3.6	$35M		143k	243.55	View chart
Meta Platforms Inc Class A Common Stock Usd.000006 (META)	3.3	$32M	-3%	44k	734.38	View chart
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO)	3.1	$30M		557k	54.18	View chart
Jpmorgan Chase Common Stock Usd1.0 (JPM)	2.9	$28M		89k	315.43	View chart
Broadcom Common Stock (AVGO)	2.9	$28M		85k	329.91	View chart
Mastercard Inc A Common Stock Usd.0001 (MA)	2.6	$25M	-3%	44k	568.81	View chart
Taiwan Semiconductor Sp Adr (TSM)	2.4	$23M	-6%	83k	279.29	View chart
Utilities Select Sector Spdr F Utilities Select Sector Spdr (XLU)	2.0	$19M	+26%	220k	87.21	View chart
Netflix Common Stock Usd.001 (NFLX)	1.6	$16M	-8%	13k	1198.92	View chart
Bank Of America Corp Common Stock Usd.01 (BAC)	1.6	$15M	-16%	293k	51.59	View chart
Coca Cola Co/the Common Stock Usd.25 (KO)	1.5	$15M		221k	66.32	View chart
Walmart Common Stock Usd.1 (WMT)	1.5	$15M		141k	103.06	View chart
Eli Lilly Common Stock (LLY)	1.4	$14M		18k	763.00	View chart
Abbvie Common Stock Usd.01 (ABBV)	1.4	$14M		59k	231.54	View chart
Tesla Common Stock Usd.001 (TSLA)	1.4	$14M	+15%	31k	444.72	View chart
Amphenol Corp Cl A Common Stock Usd.001 (APH)	1.4	$14M		110k	123.75	View chart
Morgan Stanley Common Stock Usd.01 (MS)	1.4	$14M	-9%	85k	158.96	View chart
CRH Common Stock Eur.32 (CRH)	1.4	$13M		111k	119.90	View chart
Welltower Reit Usd1.0 (WELL)	1.4	$13M		74k	178.14	View chart
At T Common Stock Usd1.0 (T)	1.3	$13M		461k	28.24	View chart
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM)	1.3	$13M	-8%	240k	53.40	View chart
Parker Hannifin Corp Common Stock Usd.5 (PH)	1.3	$12M		16k	758.15	View chart
Abbott Laboratories Common Stock (ABT)	1.2	$12M		90k	133.94	View chart
Analog Devices Common Stock Usd.167 (ADI)	1.2	$12M	-5%	47k	245.70	View chart
Ishares China Large Cap Etf Ishares China Large Cap Etf (FXI)	1.2	$11M	-41%	276k	41.14	View chart
Chevron Corp Common Stock Usd.75 (CVX)	1.2	$11M		73k	155.29	View chart
Tjx Companies Common Stock Usd1.0 (TJX)	1.2	$11M		78k	144.54	View chart
Sp Global Common Stock Usd1.0 (SPGI)	1.1	$11M	-14%	23k	486.71	View chart
Wabtec Corp Common Stock Usd.01 (WAB)	1.1	$11M		54k	200.47	View chart
Applied Materials Common Stock Usd.01 (AMAT)	1.1	$10M		50k	204.74	View chart
Boston Scientific Corp Common Stock Usd.01 (BSX)	1.1	$10M	-8%	105k	97.63	View chart
Chubb Common Stock (CB)	1.1	$10M		36k	282.25	View chart
Ralph Lauren Corp Common Stock Usd.01 (RL)	1.1	$10M	+11%	32k	313.56	View chart
Booking Holdings Common Stock Usd.008 (BKNG)	1.0	$10M	-9%	1.9k	5399.27	View chart
Transdigm Group Common Stock Usd.01 (TDG)	1.0	$10M		7.6k	1318.02	View chart
Emerson Electric Common Stock Usd.5 (EMR)	1.0	$9.9M		75k	131.18	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$9.5M		85k	112.75	View chart
Eaton Corp Common Stock Usd.01 (ETN)	1.0	$9.5M	NEW	25k	374.25	View chart
Salesforce Common Stock Usd.001 (CRM)	1.0	$9.3M	-11%	39k	237.00	View chart
Freeport Mcmoran Common Stock Usd.1 (FCX)	0.9	$9.0M		230k	39.22	View chart
Equity Lifestyle Properties Reit Usd.01 (ELS)	0.9	$8.8M		145k	60.70	View chart
Union Pacific Corp Common Stock Usd2.5 (UNP)	0.9	$8.5M	-24%	36k	236.37	View chart
Danaher Corp Common Stock Usd.01 (DHR)	0.9	$8.5M		43k	198.26	View chart
Cheniere Energy Common Stock Usd.003 (LNG)	0.9	$8.4M		36k	234.98	View chart
Home Depot Common Stock Usd.05 (HD)	0.9	$8.3M	NEW	21k	405.19	View chart
Marsh Mclennan Cos Common Stock Usd1.0 (MMC)	0.8	$7.9M	-20%	39k	201.53	View chart
Sherwin Williams Co/the Common Stock Usd1.0 (SHW)	0.8	$7.5M		22k	346.26	View chart
Servicenow Common Stock Usd.001 (NOW)	0.8	$7.4M	-13%	8.1k	920.28	View chart
Autodesk Common Stock Usd.01 (ADSK)	0.8	$7.4M	+6%	23k	317.67	View chart
Medtronic Common Stock Usd.1 (MDT)	0.7	$6.8M		71k	95.24	View chart
Oracle Corp Common Stock Usd.01 (ORCL)	0.7	$6.8M	NEW	24k	281.24	View chart
Blackstone Common Stock Usd.00001 (BX)	0.7	$6.7M		39k	170.85	View chart
KKR Common Stock Usd.01 (KKR)	0.7	$6.6M	NEW	51k	129.95	View chart
Intercontinental Exchange In Common Stock Usd.01 (ICE)	0.6	$6.1M	NEW	36k	168.48	View chart
American Tower Corp Reit Usd.01 (AMT)	0.6	$5.6M		29k	192.32	View chart
Trane Technologies Common Stock Usd1.0 (TT)	0.5	$5.3M	-38%	13k	421.96	View chart
Procter Gamble Co/the Common Stock (PG)	0.5	$5.0M	-13%	32k	153.65	View chart
Mccormick Co Non Vtg Shrs Common Stock Usd.01 (MKC)	0.4	$3.8M		57k	66.91	View chart
Stonex Group Common Stock Usd.01 (SNEX)	0.1	$773k	NEW	7.7k	100.92	View chart
Noble Corp Common Stock Usd.00001 (NE)	0.0	$211k		7.4k	28.28	View chart
Abacus Global Management Common Stock Usd.0001 (ABL)	0.0	$132k	NEW	23k	5.73	View chart
Kodiak Ai Ares Acquisition Corp Ii 28	0.0	$67k	NEW	63k	1.06	View chart
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW)	0.0	$63k		38k	1.68	View chart
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW)	0.0	$36k		25k	1.45	View chart
Critical Metals Corp Critical Metals Corp 28 (CRMLW)	0.0	$26k		13k	2.10	View chart
Blue Gold Ltd Cl A Blue Gold Ltd (BGLWW)	0.0	$23k		50k	0.46	View chart
Coincheck Group Content Checked Holdings 24 (CNCKW)	0.0	$22k		30k	0.72	View chart
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW)	0.0	$18k		31k	0.59	View chart
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW)	0.0	$17k		33k	0.50	View chart
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS)	0.0	$14k		75k	0.19	View chart
Cleanspark Cleanspark Inc 29 (CLSKW)	0.0	$6.2k		13k	0.50	View chart
Above Food Ingredients Above Food Ingredients 29 (ABVEW)	0.0	$5.8k		25k	0.23	View chart
Envoy Medical Envoy Medical Inc Cw27 (COCHW)	0.0	$3.8k		100k	0.04	View chart
Complete Solaria Complete Solaria Inc Cw27 (SPWRW)	0.0	$3.8k		13k	0.30	View chart
Baird Medical Investment Hol Baird Medical Investment 28 (BDMDW)	0.0	$3.6k		50k	0.07	View chart
Aeries Technology Aeries Technology Inc Cw23 (AERTW)	0.0	$2.0k		50k	0.04	View chart
Carbon Revolution Carbon Revolution Plc (CREVW)	0.0	$2.0k		67k	0.03	View chart
Lotus Technology Lotus Technology Inc 28 (LOTWW)	0.0	$1.9k		25k	0.08	View chart
Gulfport Energy Corp Common Stock Usd.0001 (GPOR)	0.0	$1.4k		8.00	181.00	View chart
Cheche Group Cheche Group Inc 28 (CCGWW)	0.0	$1.4k		33k	0.04	View chart
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW)	0.0	$1.4k		25k	0.05	View chart
Silexion Therapeutics Corp Biomotion Sciences Cw29 (SLXNW)	0.0	$1.1k		33k	0.04	View chart
Veea Plum Acquisition I A Cw28 (VEEAW)	0.0	$1.1k		16k	0.07	View chart
Stardust Power Global Partner Acq A Cw27 (SDSTW)	0.0	$942.500000		13k	0.08	View chart
Liminatus Pharma Liminatus Pharma Llc 30 (LIMNW)	0.0	$925.000000		6.3k	0.15	View chart
Brand Engagement Network Brand Engagement Netwo Cw27 (BNAIW)	0.0	$886.661600		58k	0.02	View chart
Genedx Holdings Corp Genedx Holdings Corp (WGSWW)	0.0	$731.260200		6.7k	0.11	View chart
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW)	0.0	$687.500000		13k	0.06	View chart
Waldencast Plc A Waldencast Acq Cl A Cw27 (WALDW)	0.0	$518.614800		13k	0.04	View chart
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW)	0.0	$448.315400		17k	0.03	View chart
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW)	0.0	$166.250000		13k	0.01	View chart
Aeon Biopharma Common Stock Usd.0001 (AEON)	0.0	$137.003000		170.00	0.81	View chart
Xbp Global Holdings Cf Acquisition Viii A Cw27 (XBPEW)	0.0	$100.000000		2.5k	0.04	View chart
Mac Copper Common Stock (MTAL)	0.0	$85.000300		7.00	12.14	View chart
Oculis Holding Common Stock (OCS)	0.0	$71.000000		4.00	17.75	View chart
D Wave Quantum Common Stock Usd.0001 (QBTS)	0.0	$49.000000		2.00	24.50	View chart
Newamsterdam Pharma Co Nv Common Stock (NAMS)	0.0	$28.000000		1.00	28.00	View chart
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW)	0.0	$22.990800		1.7k	0.01	View chart
Alti Global Common Stock Usd.0001 (ALTI)	0.0	$14.000000		4.00	3.50	View chart
Ermenegildo Zegna Nv Common Stock (ZGN)	0.0	$9.000000		1.00	9.00	View chart
Getty Images Holdings Common Stock Usd.0001 (GETY)	0.0	$8.000000		4.00	2.00	View chart
Waldencast Plc A Common Stock Usd.0001 (WALD)	0.0	$8.000000		4.00	2.00	View chart
Aeva Technologies Interprivate Acquisiti Cw24 (AEVAW)	0.0	$1.000000		2.00	0.50	View chart
Cheche Group Common Stock Usd.00001 (CCG)	0.0	$1.000000		1.00	1.00	View chart
Brand Engagement Network Common Stock Usd.0001 (BNAI)	0.0	$1.000000		4.00	0.25	View chart

Past Filings by Dupont Capital Management Corp

SEC 13F filings are viewable for Dupont Capital Management Corp going back to 2011

Dupont Capital Management Corp 2025 Q3 filed Oct. 21, 2025
Dupont Capital Management Corp 2025 Q2 filed July 30, 2025
Dupont Capital Management Corp 2025 Q1 filed April 22, 2025
Dupont Capital Management Corp 2024 Q4 filed Jan. 17, 2025
Dupont Capital Management Corp 2024 Q3 filed Oct. 22, 2024
Dupont Capital Management Corp 2024 Q2 filed July 18, 2024
Dupont Capital Management Corp 2024 Q1 restated filed May 23, 2024
Dupont Capital Management Corp 2024 Q1 filed April 23, 2024
Dupont Capital Management Corp 2023 Q4 filed Jan. 23, 2024
Dupont Capital Management Corp 2023 Q3 filed Oct. 27, 2023
Dupont Capital Management Corp 2023 Q2 filed July 25, 2023
Dupont Capital Management Corp 2023 Q1 filed April 28, 2023
Dupont Capital Management Corp 2022 Q4 filed Jan. 26, 2023
Dupont Capital Management Corp 2022 Q3 restated filed Nov. 14, 2022
Dupont Capital Management Corp 2022 Q3 filed Oct. 31, 2022
Dupont Capital Management Corp 2022 Q2 filed July 26, 2022

View all past filings

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