Dupont Capital Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$878.7M
Q ending 2026-03-31
Prior quarter
$887.0M
Q ending 2025-12-31
Change
-0.9% QoQ · -2.7% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $61.3M | 351K |
| Apple Inc | AAPL | Shares | $49.9M | 197K |
| Alphabet Inc Cl C | GOOG | Shares | $42.4M | 148K |
| Microsoft Corp | MSFT | Shares | $41.8M | 113K |
| Ishares Msci Emerging Markets | EEM | Shares | $35.7M | 629K |
| Amazon.Com Inc | AMZN | Shares | $35.7M | 172K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $28.8M | 532K |
| Invesco S P 500 Equal Weight E | RSP | Shares | $24.6M | 128K |
| State Street Utilities Select | XLU | Shares | $23.5M | 512K |
| Mastercard Inc A | MA | Shares | $23.1M | 46K |
| Meta Platforms Inc Class A | META | Shares | $21.0M | 37K |
| Jpmorgan Chase Co | JPM | Shares | $19.7M | 67K |
| Broadcom Inc | AVGO | Shares | $19.3M | 62K |
| Taiwan Semiconductor Sp Adr | TSM | Shares | $19.0M | 56K |
| Coca Cola Co/The | KO | Shares | $16.8M | 221K |
| Eli Lilly Co | LLY | Shares | $15.5M | 17K |
| Chevron Corp | CVX | Shares | $15.1M | 73K |
| Walmart Inc | WMT | Shares | $14.3M | 115K |
| Ishares Msci Japan Etf | EWJ | Shares | $13.8M | 163K |
| Netflix Inc | NFLX | Shares | $13.5M | 141K |
| Att Inc | T | Shares | $13.0M | 448K |
| Tjx Companies Inc | TJX | Shares | $12.5M | 78K |
| Merck Co. Inc. | MRK | Shares | $12.3M | 102K |
| Abbvie Inc | ABBV | Shares | $12.2M | 56K |
| Home Depot Inc | HD | Shares | $12.1M | 37K |
| Parker Hannifin Corp | PH | Shares | $11.8M | 13K |
| Chubb Ltd | Shares | $11.8M | 36K | |
| Bank Of America Corp | BAC | Shares | $11.8M | 241K |
| Analog Devices Inc | ADI | Shares | $11.7M | 37K |
| Union Pacific Corp | UNP | Shares | $11.2M | 46K |
| Exxon Mobil Corp | XOM | Shares | $10.6M | 62K |
| Tesla Inc | TSLA | Shares | $10.2M | 27K |
| Ishares China Large Cap Etf | FXI | Shares | $9.9M | 276K |
| Emerson Electric Co | EMR | Shares | $9.9M | 75K |
| State Street Energy Select Sec | XLE | Shares | $9.7M | 158K |
| Applied Materials Inc | AMAT | Shares | $9.6M | 28K |
| Morgan Stanley | MS | Shares | $9.4M | 57K |
| Ametek Inc | AME | Shares | $9.4M | 44K |
| Wabtec Corp | WAB | Shares | $9.2M | 37K |
| Freeport Mcmoran Inc | FCX | Shares | $8.7M | 148K |
| O Reilly Automotive Inc | ORLY | Shares | $8.6M | 93K |
| Eaton Corp Plc | Shares | $8.5M | 24K | |
| Cheniere Energy Inc | LNG | Shares | $8.4M | 30K |
| Welltower Inc | WELL | Shares | $8.3M | 42K |
| Ralph Lauren Corp | RL | Shares | $8.1M | 24K |
| Amphenol Corp Cl A | APH | Shares | $7.9M | 63K |
| Equity Lifestyle Properties | ELS | Shares | $7.8M | 124K |
| Intercontinental Exchange In | ICE | Shares | $7.7M | 49K |
| Abbott Laboratories | ABT | Shares | $6.8M | 67K |
| Johnson Johnson | JNJ | Shares | $6.5M | 26K |
| Caterpillar Inc | CAT | Shares | $6.4M | 9K |
| Medtronic Plc | Shares | $6.2M | 71K | |
| Autodesk Inc | ADSK | Shares | $6.0M | 25K |
| Danaher Corp | DHR | Shares | $5.7M | 30K |
| Crh Plc | Shares | $5.6M | 53K | |
| Boston Scientific Corp | BSX | Shares | $5.3M | 85K |
| Autoliv Inc | ALV | Shares | $5.1M | 49K |
| Rollins Inc | ROL | Shares | $3.5M | 66K |
| Palantir Technologies Inc A | PLTR | Shares | $2.7M | 19K |
| Stonex Group Inc | SNEX | Shares | $936K | 12K |
| Noble Corp Plc | Shares | $365K | 7K | |
| Abacus Global Management Inc | ABX | Shares | $181K | 23K |
| Kodiak Ai Inc | KDKRW | Shares | $68K | 63K |
| Falcon S Beyond Global Inc A | FBYDW | Shares | $51K | 25K |
| Critical Metals Corp | Shares | $43K | 13K | |
| Airship Ai Holdings Inc | AISPW | Shares | $27K | 38K |
| Brand Engagement Network Inc | BNAIW | Shares | $15K | 58K |
| Gct Semiconductor Holding In | GCTS/WS | Shares | $14K | 75K |
| Blue Gold Ltd Cl A | Shares | $10K | 50K | |
| Better Home Finance Holdin | BETRW | Shares | $9K | 31K |
| Coincheck Group | Shares | $8K | 30K | |
| Above Food Ingredients Inc | ABVWF | Shares | $8K | 25K |
| Envoy Medical Inc | COCHW | Shares | $7K | 100K |
| Baird Medical Investment Hol | Shares | $5K | 50K | |
| Cleanspark Inc | CLSKW | Shares | $3K | 13K |
| Sunpower Inc | SPWRW | Shares | $3K | 13K |
| Stardust Power Inc | SDSTW | Shares | $2K | 13K |
| Gulfport Energy Corp | GPOR | Shares | $2K | 8 |
| Pagaya Technologies Ltd A | Shares | $1K | 33K | |
| Lotus Technology Inc | LOTWW | Shares | $1K | 25K |
| Veea Inc | VEEAW | Shares | $1K | 16K |
| Zeo Energy Corp | ZEOWW | Shares | $1K | 25K |
| Aeries Technology Inc | Shares | $878 | 50K | |
| Cheche Group Inc | Shares | $795 | 33K | |
| Waldencast Plc A | Shares | $480 | 13K | |
| Tevogen Bio Holdings Inc | TVGNW | Shares | $424 | 13K |
| Silexion Therapeutics Corp | Shares | $406 | 33K | |
| Liminatus Pharma Llc | LIMNW | Shares | $306 | 6K |
| Prenetics Global Ltd Cl A | Shares | $292 | 17K | |
| Aeon Biopharma Inc | AEON | Shares | $167 | 170 |
| Xbp Global Holdings Inc | XBPEW | Shares | $159 | 3K |
| Oculis Holding Ag | Shares | $106 | 4 | |
| Genedx Holdings Corp | WGSWW | Shares | $53 | 7K |
| Newamsterdam Pharma Co Nv | Shares | $32 | 1 | |
| D Wave Quantum Inc | QBTS | Shares | $29 | 2 |
| Alti Global Inc | ALTI | Shares | $14 | 4 |
| Swvl Holdings Corp | Shares | $12 | 2K | |
| Ermenegildo Zegna Nv | Shares | $10 | 1 | |
| Waldencast Plc A | Shares | $4 | 4 | |
| Getty Images Holdings Inc | GETY | Shares | $3 | 4 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.