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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, GOOG, MSFT, EEM, and represent 26.30% of Dupont Capital Management Corp's stock portfolio.
Added to shares of these 10 stocks: EEM (+$22M), EWJ (+$14M), RSP (+$14M), MRK (+$12M), XLE (+$9.7M), AME (+$9.4M), ORLY (+$8.6M), HD (+$6.7M), JNJ (+$6.5M), CAT (+$6.4M).
Started 8 new stock positions in XLE, AME, MRK, ROL, JNJ, EWJ, CAT, ORLY.
Reduced shares in these 10 stocks: , SPGI (-$10M), TDG (-$9.4M), BKNG (-$8.6M), KKR (-$6.5M), BX (-$6.0M), CRH, AMD, WMT, MS.
Sold out of its positions in AMD, AEVAW, BX, BKNG, KKR, ORCL, SPGI, CRM, TDG, CRPWF.
Dupont Capital Management Corp was a net buyer of stock by $22M.
Dupont Capital Management Corp has $879M in assets under management (AUM), dropping by -0.94%.
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 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common Stock Usd.001 (NVDA)	7.0	$61M		351k	174.40	View chart
Apple Common Stock Usd.00001 (AAPL)	5.7	$50M	-3%	197k	253.79	View chart
Alphabet Inc Cl C Common Stock Usd.001 (GOOG)	4.8	$42M		148k	286.86	View chart
Microsoft Corp Common Stock Usd.00000625 (MSFT)	4.8	$42M		113k	370.17	View chart
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM)	4.1	$36M	+161%	630k	56.79	View chart
Amazon.com Common Stock Usd.01 (AMZN)	4.1	$36M		172k	208.27	View chart
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO)	3.3	$29M		532k	54.05	View chart
Invesco S P 500 Equal Weight E Invesco S+p 500 Equal Weight (RSP)	2.8	$25M	+122%	128k	191.92	View chart
State Street Utilities Select St Sr Utl Sl Se Spdr Etf Usd (XLU)	2.7	$24M		512k	45.89	View chart
Mastercard Inc A Common Stock Usd.0001 (MA)	2.6	$23M	+11%	46k	499.66	View chart
Meta Platforms Inc Class A Common Stock Usd.000006 (META)	2.4	$21M	-5%	37k	572.13	View chart
Jpmorgan Chase Common Stock Usd1.0 (JPM)	2.2	$20M	-7%	67k	294.16	View chart
Broadcom Common Stock (AVGO)	2.2	$19M	-14%	62k	309.51	View chart
Taiwan Semiconductor Sp Adr (TSM)	2.2	$19M	-13%	56k	337.95	View chart
Coca Cola Co/the Common Stock Usd.25 (KO)	1.9	$17M		221k	76.05	View chart
Eli Lilly Common Stock (LLY)	1.8	$16M	-7%	17k	919.77	View chart
Chevron Corp Common Stock Usd.75 (CVX)	1.7	$15M		73k	206.90	View chart
Walmart Common Stock Usd.1 (WMT)	1.6	$14M	-21%	116k	124.28	View chart
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ)	1.6	$14M	NEW	163k	84.44	View chart
Netflix Common Stock Usd.001 (NFLX)	1.5	$14M	+22%	141k	96.15	View chart
Att Common Stock Usd1.0 (T)	1.5	$13M	+11%	448k	28.99	View chart
Tjx Companies Common Stock Usd1.0 (TJX)	1.4	$13M		78k	159.70	View chart
Merck Common Stock Usd.5 (MRK)	1.4	$12M	NEW	102k	120.29	View chart
Abbvie Common Stock Usd.01 (ABBV)	1.4	$12M	-13%	56k	217.49	View chart
Home Depot Common Stock Usd.05 (HD)	1.4	$12M	+121%	37k	328.89	View chart
Parker Hannifin Corp Common Stock Usd.5 (PH)	1.3	$12M		13k	895.24	View chart
Chubb Common Stock (CB)	1.3	$12M		36k	325.93	View chart
Bank Of America Corp Common Stock Usd.01 (BAC)	1.3	$12M	-11%	241k	48.75	View chart
Analog Devices Common Stock Usd.167 (ADI)	1.3	$12M		37k	318.14	View chart
Union Pacific Corp Common Stock Usd2.5 (UNP)	1.3	$11M	+28%	46k	242.62	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$11M		62k	169.66	View chart
Tesla Common Stock Usd.001 (TSLA)	1.2	$10M	+12%	27k	371.75	View chart
Ishares China Large Cap Etf Ishares China Large Cap Etf (FXI)	1.1	$9.9M		276k	35.90	View chart
Emerson Electric Common Stock Usd.5 (EMR)	1.1	$9.9M		75k	131.02	View chart
State Street Energy Select Sec Ss Energy Select Sector (XLE)	1.1	$9.7M	NEW	158k	61.26	View chart
Applied Materials Common Stock Usd.01 (AMAT)	1.1	$9.6M	-23%	28k	341.79	View chart
Morgan Stanley Common Stock Usd.01 (MS)	1.1	$9.4M	-26%	57k	164.57	View chart
Ametek Common Stock Usd.01 (AME)	1.1	$9.4M	NEW	44k	214.36	View chart
Wabtec Corp Common Stock Usd.01 (WAB)	1.0	$9.2M	-25%	37k	249.91	View chart
Freeport Mcmoran Common Stock Usd.1 (FCX)	1.0	$8.7M		148k	58.78	View chart
O Reilly Automotive Common Stock Usd.01 (ORLY)	1.0	$8.6M	NEW	93k	92.31	View chart
Eaton Corp Common Stock Usd.01 (ETN)	1.0	$8.5M		24k	357.67	View chart
Cheniere Energy Common Stock Usd.003 (LNG)	1.0	$8.4M		30k	283.76	View chart
Welltower Reit Usd1.0 (WELL)	0.9	$8.3M	-23%	42k	197.71	View chart
Ralph Lauren Corp Common Stock Usd.01 (RL)	0.9	$8.1M	-12%	24k	343.99	View chart
Amphenol Corp Cl A Common Stock Usd.001 (APH)	0.9	$7.9M	-13%	63k	126.35	View chart
Equity Lifestyle Properties Reit Usd.01 (ELS)	0.9	$7.8M	-14%	124k	62.42	View chart
Intercontinental Exchange In Common Stock Usd.01 (ICE)	0.9	$7.7M		49k	157.28	View chart
Abbott Laboratories Common Stock (ABT)	0.8	$6.8M	-21%	67k	102.67	View chart
Johnson Johnson Common Stock Usd1.0 (JNJ)	0.7	$6.5M	NEW	27k	244.44	View chart
Caterpillar Common Stock Usd1.0 (CAT)	0.7	$6.4M	NEW	9.1k	708.46	View chart
Medtronic Common Stock Usd.1 (MDT)	0.7	$6.2M		71k	86.65	View chart
Autodesk Common Stock Usd.01 (ADSK)	0.7	$6.0M	+7%	25k	239.40	View chart
Danaher Corp Common Stock Usd.01 (DHR)	0.6	$5.7M	-25%	30k	189.60	View chart
CRH Common Stock Eur.32 (CRH)	0.6	$5.6M	-44%	53k	105.12	View chart
Boston Scientific Corp Common Stock Usd.01 (BSX)	0.6	$5.3M	-9%	85k	62.75	View chart
Autoliv Common Stock Usd1.0 (ALV)	0.6	$5.1M	+48%	49k	105.16	View chart
Rollins Common Stock Usd1.0 (ROL)	0.4	$3.5M	NEW	66k	53.41	View chart
Palantir Technologies Inc A Common Stock Usd.001 (PLTR)	0.3	$2.7M		19k	146.28	View chart
Stonex Group Common Stock Usd.01 (SNEX)	0.1	$936k	+51%	12k	80.65	View chart
Noble Corp Common Stock Usd.00001 (NE)	0.0	$365k		7.4k	49.07	View chart
Abacus Global Management Common Stock Usd.0001 (ABX)	0.0	$181k		23k	7.88	View chart
Kodiak Ai Ares Acquisition Corp Ii 28 (KDKRW)	0.0	$68k		63k	1.08	View chart
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW)	0.0	$51k		25k	2.04	View chart
Critical Metals Corp Critical Metals Corp 28 (CRMLW)	0.0	$43k		13k	3.45	View chart
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW)	0.0	$27k		38k	0.72	View chart
Brand Engagement Network Brand Engagement Netwo Cw27 (BNAIW)	0.0	$15k		58k	0.25	View chart
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS)	0.0	$14k		75k	0.18	View chart
Blue Gold Ltd Cl A Blue Gold Ltd (BGLWW)	0.0	$10k		50k	0.20	View chart
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW)	0.0	$9.1k		31k	0.29	View chart
Coincheck Group Coincheck Group Nv (CNCKW)	0.0	$8.4k		30k	0.28	View chart
Above Food Ingredients Above Food Ingredients 29 (ABVEW)	0.0	$7.7k		25k	0.31	View chart
Envoy Medical Envoy Medical Inc Cw27 (COCHW)	0.0	$6.6k		100k	0.07	View chart
Baird Medical Investment Hol Baird Medical Investment 28 (BDMDW)	0.0	$5.3k		50k	0.11	View chart
Sunpower Sunpower Inc Cw27 (SPWRW)	0.0	$3.1k		13k	0.25	View chart
Cleanspark Cleanspark Inc 29 (CLSKW)	0.0	$3.1k		13k	0.25	View chart
Stardust Power Global Partner Acq A Cw27 (SDSTW)	0.0	$2.3k		13k	0.18	View chart
Gulfport Energy Corp Common Stock Usd.0001 (GPOR)	0.0	$1.7k		8.00	211.62	View chart
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW)	0.0	$1.5k		33k	0.04	View chart
Lotus Technology Lotus Technology Inc 28 (LOTWW)	0.0	$1.3k		25k	0.05	View chart
Veea Plum Acquisition I A Cw28 (VEEAW)	0.0	$1.2k		16k	0.08	View chart
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW)	0.0	$1.0k		25k	0.04	View chart
Aeries Technology Aeries Technology Inc Cw23 (AERTW)	0.0	$880.000000		50k	0.02	View chart
Cheche Group Cheche Group Inc 28 (CCGWW)	0.0	$796.658700		33k	0.02	View chart
Waldencast Plc A Waldencast Acq Cl A Cw27 (WALDW)	0.0	$479.952000		13k	0.04	View chart
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW)	0.0	$423.750000		13k	0.03	View chart
Silexion Therapeutics Corp Biomotion Sciences Cw29 (SLXNW)	0.0	$406.250000		33k	0.01	View chart
Liminatus Pharma Liminatus Pharma Llc 30 (LIMNW)	0.0	$306.250000		6.3k	0.05	View chart
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW)	0.0	$291.655000		17k	0.02	View chart
Aeon Biopharma Common Stock Usd.0001 (AEON)	0.0	$167.008000		170.00	0.98	View chart
Xbp Global Holdings Cf Acquisition Viii A Cw27 (XBPEW)	0.0	$159.000000		2.5k	0.06	View chart
Oculis Holding Common Stock (OCS)	0.0	$106.000000		4.00	26.50	View chart
Genedx Holdings Corp Genedx Holdings Corp (WGSWW)	0.0	$53.328000		6.7k	0.01	View chart
Newamsterdam Pharma Co Nv Common Stock (NAMS)	0.0	$32.000000		1.00	32.00	View chart
D Wave Quantum Common Stock Usd.0001 (QBTS)	0.0	$29.000000		2.00	14.50	View chart
Alti Global Common Stock Usd.0001 (ALTI)	0.0	$14.000000		4.00	3.50	View chart
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW)	0.0	$11.995200		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	$4.000000		4.00	1.00	View chart
Getty Images Holdings Common Stock Usd.0001 (GETY)	0.0	$3.000000		4.00	0.75	View chart
Cheche Group Common Stock Usd.00001 (CCG)	0.0	$1.000000		1.00	1.00	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 2026 Q1 filed April 23, 2026
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

View all past filings

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