DUPONT CAPITAL MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 1128251 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$878.7M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+8 / −10 / ↑29 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES MSCI EMERGING MARKETS$22.6M +171.9%
- INVESCO S P 500 EQUAL WEIGHT E$13.6M +123.4%
- HOME DEPOT INC$6.4M +112.0%
- CHEVRON CORP$4.0M +35.8%
- EXXON MOBIL CORP$3.1M +41.0%
Top Trims
- MICROSOFT CORP-$12.3M -22.7%
- CRH PLC-$6.3M -52.9%
- BROADCOM INC-$5.9M -23.4%
- APPLE INC-$5.6M -10.1%
- META PLATFORMS INC CLASS A-$4.6M -18.0%
New Positions
- ISHARES MSCI JAPAN ETF$13.8M
- MERCK CO. INC.$12.3M
- STATE STREET ENERGY SELECT SEC$9.7M
- AMETEK INC$9.4M
- O REILLY AUTOMOTIVE INC$8.6M
Exited Positions
- SALESFORCE INC$11.1M
- S P GLOBAL INC$10.4M
- TRANSDIGM GROUP INC$9.4M
- BOOKING HOLDINGS INC$8.6M
- KKR CO INC$6.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $61.3M | 6.97% | 351,379 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $49.9M | 5.68% | 196,660 | SH |
| 3 | ALPHABET INC CL C | GOOG | 02079K107 | $42.4M | 4.82% | 147,779 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $41.8M | 4.76% | 112,893 | SH |
| 5 | ISHARES MSCI EMERGING MARKETS | EEM | 464287234 | $35.7M | 4.07% | 629,499 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $35.7M | 4.07% | 171,575 | SH |
| 7 | VANGUARD FTSE EMERGING MARKETS | VWO | 922042858 | $28.8M | 3.27% | 532,422 | SH |
| 8 | INVESCO S P 500 EQUAL WEIGHT E | RSP | 46137V357 | $24.6M | 2.80% | 128,372 | SH |
| 9 | STATE STREET UTILITIES SELECT | XLU | 81369Y886 | $23.5M | 2.67% | 512,018 | SH |
| 10 | MASTERCARD INC A | MA | 57636Q104 | $23.1M | 2.63% | 46,228 | SH |
| 11 | META PLATFORMS INC CLASS A | META | 30303M102 | $21.0M | 2.39% | 36,724 | SH |
| 12 | JPMORGAN CHASE CO | JPM | 46625H100 | $19.7M | 2.25% | 67,065 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $19.3M | 2.19% | 62,249 | SH |
| 14 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 874039100 | $19.0M | 2.16% | 56,261 | SH |
| 15 | COCA COLA CO/THE | KO | 191216100 | $16.8M | 1.91% | 220,691 | SH |
| 16 | ELI LILLY CO | LLY | 532457108 | $15.5M | 1.76% | 16,860 | SH |
| 17 | CHEVRON CORP | CVX | 166764100 | $15.1M | 1.71% | 72,767 | SH |
| 18 | WALMART INC | WMT | 931142103 | $14.3M | 1.63% | 115,451 | SH |
| 19 | ISHARES MSCI JAPAN ETF | EWJ | 46434G822 | $13.8M | 1.57% | 163,117 | SH |
| 20 | NETFLIX INC | NFLX | 64110L106 | $13.5M | 1.54% | 140,875 | SH |
| 21 | ATT INC | T | 00206R102 | $13.0M | 1.48% | 447,771 | SH |
| 22 | TJX COMPANIES INC | TJX | 872540109 | $12.5M | 1.42% | 78,077 | SH |
| 23 | MERCK CO. INC. | MRK | 58933Y105 | $12.3M | 1.39% | 101,853 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $12.2M | 1.39% | 56,052 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $12.1M | 1.38% | 36,822 | SH |
| 26 | PARKER HANNIFIN CORP | PH | 701094104 | $11.8M | 1.35% | 13,202 | SH |
| 27 | CHUBB LTD | CB | H1467J104 | $11.8M | 1.34% | 36,139 | SH |
| 28 | BANK OF AMERICA CORP | BAC | 060505104 | $11.8M | 1.34% | 241,110 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $11.7M | 1.33% | 36,793 | SH |
| 30 | UNION PACIFIC CORP | UNP | 907818108 | $11.2M | 1.28% | 46,285 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $10.6M | 1.20% | 62,388 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $10.2M | 1.16% | 27,353 | SH |
| 33 | ISHARES CHINA LARGE CAP ETF | FXI | 464287184 | $9.9M | 1.13% | 276,193 | SH |
| 34 | EMERSON ELECTRIC CO | EMR | 291011104 | $9.9M | 1.12% | 75,328 | SH |
| 35 | STATE STREET ENERGY SELECT SEC | XLE | 81369Y506 | $9.7M | 1.10% | 158,054 | SH |
| 36 | APPLIED MATERIALS INC | AMAT | 038222105 | $9.6M | 1.10% | 28,212 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $9.4M | 1.07% | 57,317 | SH |
| 38 | AMETEK INC | AME | 031100100 | $9.4M | 1.07% | 43,771 | SH |
| 39 | WABTEC CORP | WAB | 929740108 | $9.2M | 1.05% | 36,905 | SH |
| 40 | FREEPORT MCMORAN INC | FCX | 35671D857 | $8.7M | 0.99% | 148,354 | SH |
| 41 | O REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.6M | 0.98% | 93,211 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $8.5M | 0.97% | 23,895 | SH |
| 43 | CHENIERE ENERGY INC | LNG | 16411R208 | $8.4M | 0.96% | 29,645 | SH |
| 44 | WELLTOWER INC | WELL | 95040Q104 | $8.3M | 0.94% | 41,770 | SH |
| 45 | RALPH LAUREN CORP | RL | 751212101 | $8.1M | 0.93% | 23,633 | SH |
| 46 | AMPHENOL CORP CL A | APH | 032095101 | $7.9M | 0.90% | 62,663 | SH |
| 47 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $7.8M | 0.88% | 124,195 | SH |
| 48 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.7M | 0.88% | 49,025 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $6.8M | 0.78% | 66,624 | SH |
| 50 | JOHNSON JOHNSON | JNJ | 478160104 | $6.5M | 0.74% | 26,458 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $878.7M | 101 | 0001140361-26-016278 |
| 2025-12-31 | 2026-01-26 | $887.0M | 103 | 0001140361-26-002395 |