DuPont Capital Management Corporation

Dupont Capital Management Corp as of Sept. 30, 2025

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