Dupont Capital Management Corp Portfolio Stock Holdings
Dupont Capital Management Corp disclosed 101 stock positions valued at approximately $878.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC CL C. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $878.7M
Holdings by Sector
Dupont Capital Management Corp Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.97% | 351,379 | - | - | $61,280,498 |
| APPLE INC | AAPL | Technology | 5.68% | 196,660 | -7,490 | -3.67% | $49,910,341 |
| ALPHABET INC CL C | GOOG | Communication Services | 4.82% | 147,779 | - | - | $42,391,884 |
| MICROSOFT CORP | MSFT | Technology | 4.76% | 112,893 | +1,065 | +0.95% | $41,789,602 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 4.07% | 629,499 | +389,142 | +161.90% | $35,749,248 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.07% | 171,575 | - | - | $35,733,925 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 3.27% | 532,422 | - | - | $28,777,409 |
| INVESCO S P 500 EQUAL WEIGHT E | RSP | Other | 2.80% | 128,372 | +70,797 | +122.96% | $24,637,154 |
| STATE STREET UTILITIES SELECT | XLU | Other | 2.67% | 512,018 | - | - | $23,496,506 |
| MASTERCARD INC A | MA | Financial Services | 2.63% | 46,228 | +4,700 | +11.32% | $23,098,282 |
| META PLATFORMS INC CLASS A | META | Communication Services | 2.39% | 36,724 | -2,116 | -5.45% | $21,010,902 |
| JPMORGAN CHASE CO | JPM | Financial Services | 2.25% | 67,065 | -5,178 | -7.17% | $19,727,840 |
| BROADCOM INC | AVGO | Technology | 2.19% | 62,249 | -10,470 | -14.40% | $19,266,688 |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | Technology | 2.16% | 56,261 | -8,436 | -13.04% | $19,013,405 |
| COCA COLA CO/THE | KO | Consumer Defensive | 1.91% | 220,691 | - | - | $16,783,551 |
| ELI LILLY CO | LLY | Healthcare | 1.76% | 16,860 | -1,342 | -7.37% | $15,507,322 |
| CHEVRON CORP | CVX | Energy | 1.71% | 72,767 | - | - | $15,055,492 |
| WALMART INC | WMT | Consumer Defensive | 1.63% | 115,451 | -31,103 | -21.22% | $14,348,250 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 1.57% | 163,117 | +163,117 | +100.00% | $13,773,599 |
| NETFLIX INC | NFLX | Communication Services | 1.54% | 140,875 | +25,845 | +22.47% | $13,545,131 |
| ATT INC | T | Communication Services | 1.48% | 447,771 | +45,013 | +11.18% | $12,980,881 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.42% | 78,077 | - | - | $12,468,897 |
| MERCK CO. INC. | MRK | Healthcare | 1.39% | 101,853 | +101,853 | +100.00% | $12,251,897 |
| ABBVIE INC | ABBV | Healthcare | 1.39% | 56,052 | -9,100 | -13.97% | $12,190,749 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.38% | 36,822 | +20,221 | +121.81% | $12,110,388 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.35% | 13,202 | - | - | $11,818,958 |
| CHUBB LTD | CB | Financial Services | 1.34% | 36,139 | - | - | $11,778,784 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.34% | 241,110 | -30,240 | -11.14% | $11,754,113 |
| ANALOG DEVICES INC | ADI | Technology | 1.33% | 36,793 | - | - | $11,705,325 |
| UNION PACIFIC CORP | UNP | Industrials | 1.28% | 46,285 | +10,237 | +28.40% | $11,229,667 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 62,388 | - | - | $10,584,748 |
| TESLA INC | TSLA | Consumer Cyclical | 1.16% | 27,353 | +3,110 | +12.83% | $10,168,478 |
| ISHARES CHINA LARGE CAP ETF | FXI | Other | 1.13% | 276,193 | - | - | $9,915,329 |
| EMERSON ELECTRIC CO | EMR | Industrials | 1.12% | 75,328 | - | - | $9,869,475 |
| STATE STREET ENERGY SELECT SEC | XLE | Other | 1.10% | 158,054 | +158,054 | +100.00% | $9,682,388 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.10% | 28,212 | -8,798 | -23.77% | $9,642,579 |
| MORGAN STANLEY | MS | Financial Services | 1.07% | 57,317 | -20,317 | -26.17% | $9,432,659 |
| AMETEK INC | AME | Industrials | 1.07% | 43,771 | +43,771 | +100.00% | $9,382,752 |
| WABTEC CORP | WAB | Industrials | 1.05% | 36,905 | -12,557 | -25.39% | $9,222,929 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.99% | 148,354 | - | - | $8,720,248 |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.98% | 93,211 | +93,211 | +100.00% | $8,604,307 |
| EATON CORP PLC | ETN | Other | 0.97% | 23,895 | - | - | $8,546,525 |
| CHENIERE ENERGY INC | LNG | Energy | 0.96% | 29,645 | - | - | $8,412,065 |
| WELLTOWER INC | WELL | Real Estate | 0.94% | 41,770 | -12,766 | -23.41% | $8,258,347 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.93% | 23,633 | -3,505 | -12.92% | $8,129,516 |
| AMPHENOL CORP CL A | APH | Technology | 0.90% | 62,663 | -9,874 | -13.61% | $7,917,470 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.88% | 124,195 | -20,809 | -14.35% | $7,752,252 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.88% | 49,025 | - | - | $7,710,652 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.78% | 66,624 | -17,744 | -21.03% | $6,840,286 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.74% | 26,458 | +26,458 | +100.00% | $6,467,394 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 9,052 | +9,052 | +100.00% | $6,412,980 |
| MEDTRONIC PLC | MDT | Other | 0.70% | 71,252 | - | - | $6,173,986 |
| AUTODESK INC | ADSK | Technology | 0.68% | 24,921 | +1,722 | +7.42% | $5,966,087 |
| DANAHER CORP | DHR | Healthcare | 0.65% | 29,947 | -10,302 | -25.60% | $5,677,951 |
| CRH PLC | CRH | Other | 0.64% | 53,229 | -41,872 | -44.03% | $5,595,432 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.60% | 84,550 | -8,869 | -9.49% | $5,305,513 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.58% | 48,601 | +15,954 | +48.87% | $5,110,881 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.40% | 65,920 | +65,920 | +100.00% | $3,520,787 |
| PALANTIR TECHNOLOGIES INC A | PLTR | Technology | 0.31% | 18,759 | - | - | $2,744,067 |
| STONEX GROUP INC | SNEX | Financial Services | 0.11% | 11,605 | +3,948 | +51.56% | $935,984 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.04% | 7,443 | - | - | $365,228 |
| ABACUS GLOBAL MANAGEMENT INC | ABL | Financial Services | 0.02% | 23,000 | - | - | $181,240 |
| FALCON S BEYOND GLOBAL INC A | FBYDW | Industrials | 0.01% | 25,000 | - | - | $51,000 |
| AIRSHIP AI HOLDINGS INC | AISPW | Technology | 0.00% | 37,500 | - | - | $26,974 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.00% | 58,333 | - | - | $14,583 |
| GCT SEMICONDUCTOR HOLDING IN | GCTS-WS | Other | 0.00% | 75,000 | - | - | $13,575 |
| BETTER HOME FINANCE HOLDIN | BETRW | Financial Services | 0.00% | 31,250 | - | - | $9,059 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.00% | 100,000 | - | - | $6,640 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 12,500 | - | - | $3,125 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.00% | 8 | - | - | $1,693 |
| LOTUS TECHNOLOGY INC | LOTWW | Consumer Cyclical | 0.00% | 25,000 | - | - | $1,250 |
| ZEO ENERGY CORP | ZEOWW | Technology | 0.00% | 25,000 | - | - | $1,025 |
| TEVOGEN BIO HOLDINGS INC | TVGNW | Healthcare | 0.00% | 12,500 | - | - | $424 |
| XBP GLOBAL HOLDINGS INC | XBPEW | Technology | 0.00% | 2,500 | - | - | $159 |
| OCULIS HOLDING AG | H5870P102 | Other | 0.00% | 4 | - | - | $106 |
| GENEDX HOLDINGS CORP | WGSWW | Healthcare | 0.00% | 6,666 | - | - | $53 |
| NEWAMSTERDAM PHARMA CO NV | NAMSW | Other | 0.00% | 1 | - | - | $32 |
| D WAVE QUANTUM INC | QBTS | Technology | 0.00% | 2 | - | - | $29 |
| ALTI GLOBAL INC | ALTI | Financial Services | 0.00% | 4 | - | - | $14 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.00% | 4 | - | - | $3 |