DuPont Capital Management Corporation

Dupont Capital Management Corp as of Dec. 31, 2025

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