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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, AAPL, MSFT, GOOG, AMZN, and represent 29.43% of Dupont Capital Management Corp's stock portfolio.
Added to shares of these 10 stocks: XLU (+$13M), RSP (+$11M), NFLX (+$9.6M), AMD, ALV, PLTR, ICE, GOOG, ABBV, WMT.
Started 4 new stock positions in ALV, PLTR, RSP, AMD.
Reduced shares in these 10 stocks: NVDA (-$12M), MMC (-$7.9M), SHW (-$7.5M), , MSFT (-$5.9M), TSM (-$5.6M), , JPM (-$5.4M), AMZN (-$5.4M), TT (-$5.3M).
Sold out of its positions in AMT, BNAI, MMC, MKC, CEROW, PG, NOW, SHW, MTAL, TT.
Dupont Capital Management Corp was a net seller of stock by $-86M.
Dupont Capital Management Corp has $887M in assets under management (AUM), dropping by -8.27%.
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 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common Stock Usd.001 (NVDA)	7.4	$66M	-15%	351k	186.50	View chart
Apple Common Stock Usd.00001 (AAPL)	6.3	$56M	-5%	204k	271.86	View chart
Microsoft Corp Common Stock Usd.00000625 (MSFT)	6.1	$54M	-9%	112k	483.62	View chart
Alphabet Inc Cl C Common Stock Usd.001 (GOOG)	5.2	$46M	+3%	148k	313.80	View chart
Amazon.com Common Stock Usd.01 (AMZN)	4.5	$40M	-11%	172k	230.82	View chart
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO)	3.2	$29M	-4%	532k	53.76	View chart
Meta Platforms Inc Class A Common Stock Usd.000006 (META)	2.9	$26M	-10%	39k	660.09	View chart
Broadcom Common Stock (AVGO)	2.8	$25M	-14%	73k	346.10	View chart
Mastercard Inc A Common Stock Usd.0001 (MA)	2.7	$24M	-6%	42k	570.88	View chart
Jpmorgan Chase Common Stock Usd1.0 (JPM)	2.6	$23M	-18%	72k	322.22	View chart
State Street Utilities Select St Sr Utl Sl Se Spdr Etf Usd (XLU)	2.5	$22M	+132%	512k	42.69	View chart
Taiwan Semiconductor Sp Adr (TSM)	2.2	$20M	-22%	65k	303.89	View chart
Eli Lilly Common Stock (LLY)	2.2	$20M		18k	1074.68	View chart
Walmart Common Stock Usd.1 (WMT)	1.8	$16M	+4%	147k	111.41	View chart
Coca Cola Co/the Common Stock Usd.25 (KO)	1.7	$15M		221k	69.91	View chart
Bank Of America Corp Common Stock Usd.01 (BAC)	1.7	$15M	-7%	271k	55.00	View chart
Abbvie Common Stock Usd.01 (ABBV)	1.7	$15M	+9%	65k	228.49	View chart
Morgan Stanley Common Stock Usd.01 (MS)	1.6	$14M	-8%	78k	177.53	View chart
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM)	1.5	$13M		240k	54.71	View chart
Tjx Companies Common Stock Usd1.0 (TJX)	1.4	$12M		78k	153.61	View chart
CRH Common Stock Eur.32 (CRH)	1.3	$12M	-14%	95k	124.80	View chart
Parker Hannifin Corp Common Stock Usd.5 (PH)	1.3	$12M	-17%	13k	878.96	View chart
Chubb Common Stock (CB)	1.3	$11M		36k	312.12	View chart
Chevron Corp Common Stock Usd.75 (CVX)	1.3	$11M		73k	152.41	View chart
Salesforce Common Stock Usd.001 (CRM)	1.2	$11M	+6%	42k	264.91	View chart
Invesco S P 500 Equal Weight E Invesco S+p 500 Equal Weight (RSP)	1.2	$11M	NEW	58k	191.56	View chart
Tesla Common Stock Usd.001 (TSLA)	1.2	$11M	-21%	24k	449.72	View chart
Netflix Common Stock Usd.001 (NFLX)	1.2	$11M	+790%	115k	93.76	View chart
Ishares China Large Cap Etf Ishares China Large Cap Etf (FXI)	1.2	$11M		276k	38.29	View chart
Abbott Laboratories Common Stock (ABT)	1.2	$11M	-6%	84k	125.29	View chart
Wabtec Corp Common Stock Usd.01 (WAB)	1.2	$11M	-7%	50k	213.45	View chart
S P Global Common Stock Usd1.0 (SPGI)	1.2	$10M	-11%	20k	522.59	View chart
Welltower Reit Usd1.0 (WELL)	1.1	$10M	-26%	55k	185.61	View chart
At T Common Stock Usd1.0 (T)	1.1	$10M	-12%	403k	24.84	View chart
Emerson Electric Common Stock Usd.5 (EMR)	1.1	$10M		75k	132.72	View chart
Analog Devices Common Stock Usd.167 (ADI)	1.1	$10M	-21%	37k	271.20	View chart
Amphenol Corp Cl A Common Stock Usd.001 (APH)	1.1	$9.8M	-34%	73k	135.14	View chart
Ralph Lauren Corp Common Stock Usd.01 (RL)	1.1	$9.6M	-16%	27k	353.61	View chart
Applied Materials Common Stock Usd.01 (AMAT)	1.1	$9.5M	-26%	37k	256.99	View chart
Transdigm Group Common Stock Usd.01 (TDG)	1.1	$9.4M	-6%	7.0k	1329.85	View chart
Danaher Corp Common Stock Usd.01 (DHR)	1.0	$9.2M	-6%	40k	228.92	View chart
Boston Scientific Corp Common Stock Usd.01 (BSX)	1.0	$8.9M	-11%	93k	95.35	View chart
Equity Lifestyle Properties Reit Usd.01 (ELS)	1.0	$8.8M		145k	60.61	View chart
Booking Holdings Common Stock Usd.008 (BKNG)	1.0	$8.6M	-13%	1.6k	5355.33	View chart
Union Pacific Corp Common Stock Usd2.5 (UNP)	0.9	$8.3M		36k	231.32	View chart
Intercontinental Exchange In Common Stock Usd.01 (ICE)	0.9	$7.9M	+34%	49k	161.96	View chart
Eaton Corp Common Stock Usd.01 (ETN)	0.9	$7.6M	-5%	24k	318.51	View chart
Freeport Mcmoran Common Stock Usd.1 (FCX)	0.8	$7.5M	-35%	148k	50.79	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$7.5M	-26%	62k	120.34	View chart
Autodesk Common Stock Usd.01 (ADSK)	0.8	$6.9M		23k	296.01	View chart
Medtronic Common Stock Usd.1 (MDT)	0.8	$6.8M		71k	96.06	View chart
KKR Common Stock Usd.01 (KKR)	0.7	$6.5M		51k	127.48	View chart
Blackstone Common Stock Usd.00001 (BX)	0.7	$6.0M		39k	154.14	View chart
Cheniere Energy Common Stock Usd.003 (LNG)	0.6	$5.8M	-17%	30k	194.39	View chart
Home Depot Common Stock Usd.05 (HD)	0.6	$5.7M	-18%	17k	344.10	View chart
Advanced Micro Devices Common Stock Usd.01 (AMD)	0.4	$4.0M	NEW	19k	214.16	View chart
Autoliv Common Stock Usd1.0 (ALV)	0.4	$3.9M	NEW	33k	118.70	View chart
Palantir Technologies Inc A Common Stock Usd.001 (PLTR)	0.4	$3.3M	NEW	19k	177.75	View chart
Oracle Corp Common Stock Usd.01 (ORCL)	0.4	$3.2M	-32%	16k	194.91	View chart
Stonex Group Common Stock Usd.01 (SNEX)	0.1	$728k		7.7k	95.13	View chart
Noble Corp Common Stock Usd.00001 (NE)	0.0	$210k		7.4k	28.24	View chart
Abacus Global Management Common Stock Usd.0001 (ABL)	0.0	$197k		23k	8.55	View chart
Kodiak Ai Ares Acquisition Corp Ii 28	0.0	$96k		63k	1.53	View chart
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW)	0.0	$51k		25k	2.02	View chart
Critical Metals Corp Critical Metals Corp 28 (CRMLW)	0.0	$34k		13k	2.73	View chart
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW)	0.0	$30k		38k	0.80	View chart
Blue Gold Ltd Cl A Blue Gold Ltd (BGLWW)	0.0	$22k		50k	0.44	View chart
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW)	0.0	$11k		33k	0.32	View chart
Coincheck Group Content Checked Holdings 24 (CNCKW)	0.0	$10k		30k	0.34	View chart
Above Food Ingredients Above Food Ingredients 29 (ABVEW)	0.0	$8.8k		25k	0.35	View chart
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS)	0.0	$5.6k		75k	0.08	View chart
Cleanspark Cleanspark Inc 29 (CLSKW)	0.0	$4.6k		13k	0.37	View chart
Envoy Medical Envoy Medical Inc Cw27 (COCHW)	0.0	$4.3k		100k	0.04	View chart
Sunpower Sunpower Inc Cw27 (SPWRW)	0.0	$3.4k		13k	0.27	View chart
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW)	0.0	$3.1k		31k	0.10	View chart
Baird Medical Investment Hol Baird Medical Investment 28 (BDMDW)	0.0	$2.6k		50k	0.05	View chart
Brand Engagement Network Brand Engagement Netwo Cw27 (BNAIW)	0.0	$2.1k		58k	0.04	View chart
Gulfport Energy Corp Common Stock Usd.0001 (GPOR)	0.0	$1.7k		8.00	208.00	View chart
Aeries Technology Aeries Technology Inc Cw23 (AERTW)	0.0	$1.6k		50k	0.03	View chart
Lotus Technology Lotus Technology Inc 28 (LOTWW)	0.0	$1.6k		25k	0.06	View chart
Veea Plum Acquisition I A Cw28 (VEEAW)	0.0	$1.3k		16k	0.08	View chart
Stardust Power Global Partner Acq A Cw27 (SDSTW)	0.0	$1.1k		13k	0.09	View chart
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW)	0.0	$890.000000		25k	0.04	View chart
Silexion Therapeutics Corp Biomotion Sciences Cw29 (SLXNW)	0.0	$884.000000		33k	0.03	View chart
Cheche Group Cheche Group Inc 28 (CCGWW)	0.0	$673.326600		33k	0.02	View chart
Carbon Revolution Carbon Revolution Plc (CREVW)	0.0	$639.993600		67k	0.01	View chart
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW)	0.0	$527.500000		13k	0.04	View chart
Waldencast Plc A Waldencast Acq Cl A Cw27 (WALDW)	0.0	$493.284000		13k	0.04	View chart
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW)	0.0	$468.314600		17k	0.03	View chart
Genedx Holdings Corp Genedx Holdings Corp (WGSWW)	0.0	$315.968400		6.7k	0.05	View chart
Liminatus Pharma Liminatus Pharma Llc 30 (LIMNW)	0.0	$218.750000		6.3k	0.04	View chart
Aeon Biopharma Common Stock Usd.0001 (AEON)	0.0	$187.000000		170.00	1.10	View chart
Oculis Holding Common Stock (OCS)	0.0	$80.000000		4.00	20.00	View chart
Xbp Global Holdings Cf Acquisition Viii A Cw27 (XBPEW)	0.0	$70.000000		2.5k	0.03	View chart
D Wave Quantum Common Stock Usd.0001 (QBTS)	0.0	$52.000000		2.00	26.00	View chart
Newamsterdam Pharma Co Nv Common Stock (NAMS)	0.0	$35.000000		1.00	35.00	View chart
Alti Global Common Stock Usd.0001 (ALTI)	0.0	$19.000000		4.00	4.75	View chart
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW)	0.0	$12.994800		1.7k	0.01	View chart
Ermenegildo Zegna Nv Common Stock (ZGN)	0.0	$10.000000		1.00	10.00	View chart
Waldencast Plc A Common Stock Usd.0001 (WALD)	0.0	$8.000000		4.00	2.00	View chart
Getty Images Holdings Common Stock Usd.0001 (GETY)	0.0	$5.000000		4.00	1.25	View chart
Cheche Group Common Stock Usd.00001 (CCG)	0.0	$1.000000		1.00	1.00	View chart
Aeva Technologies Interprivate Acquisiti Cw24 (AEVAW)	0.0	$0		2.00	0.00	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 Q4 filed Jan. 26, 2026
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

View all past filings

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