DuPont Capital Management Corporation

Dupont Capital Management Corp as of March 31, 2026

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