CIK: 0001128251
Total reported value
$878.7M
Reporting period: 2026-03-31 · Number of holdings: 101
DUPONT CAPITAL MANAGEMENT CORP disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $878.7M and a quarterly turnover rate of 32.9%.
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Dupont Capital Management CORP's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EEM
+161.9% $22.6M
Add RSP
+123.0% $13.6M
Trim MSFT
+1.0% -$12.3M
Add HD
+121.8% $6.4M
Trim CRH
-44.0% -$6.3M
Trim AVGO
-14.4% -$5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | -0.42% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.68% | -0.58% | -3.67% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.82% | -0.41% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -1.34% | +0.95% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.07% | +2.59% | +161.90% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | -0.39% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.27% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.80% | +1.56% | +122.96% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.67% | +0.21% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.63% | — | +11.32% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.50% | -5.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.37% | -7.17% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -0.65% | -14.40% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | — | -13.04% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.17% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.45% | -7.37% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.46% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | -0.21% | -21.22% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.54% | +0.32% | +22.47% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.48% | +0.35% | +11.18% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.42% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +1.39% | NEW | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | -0.29% | -13.97% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | +0.74% | +121.81% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.35% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.34% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.34% | -11.14% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.33% | +0.21% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | +0.34% | +28.40% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.35% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | — | +12.83% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.13% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | +1.10% | NEW | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | — | -23.77% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.07% | -0.48% | -26.17% | |
| 38 | AME | Ametek INC | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 1.05% | -0.14% | -25.39% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.99% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | +0.98% | NEW | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | — | — | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.96% | +0.31% | — | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.94% | -0.20% | -23.41% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.93% | -0.15% | -12.92% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | -0.21% | -13.61% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.88% | — | -14.35% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.41% | -21.03% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.74% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $878.7M | 33 | |
| 2025-12-31 | 103 | $887.0M | 20 | |
| 2025-09-30 | 109 | $967.0M | 43 | |
| 2025-06-30 | 109 | $930.6M | 0 | |
| 2025-03-31 | 114 | $903.1M | 100 | |
| 2024-12-31 | 116 | $1.1B | 0 | |
| 2024-09-30 | 132 | $1.2B | 0 | |
| 2024-06-30 | 142 | $1.1B | 0 | |
| 2024-03-31 | 159 | $1.2B | 0 | |
| 2023-12-31 | 160 | $1.1B | 0 | |
| 2023-09-30 | 226 | $1.1B | 0 | |
| 2023-06-30 | 630 | $2.0B | 0 | |
| 2023-03-31 | 746 | $2.1B | 0 | |
| 2022-12-31 | 1428 | $2.1B | 0 | |
| 2022-09-30 | 1659 | $1.7B | 0 | |
| 2022-06-30 | 1752 | $2.1B | 0 | |
| 2022-03-31 | 1816 | $2.5B | 0 | |
| 2021-12-31 | 1828 | $2.8B | 0 | |
| 2021-09-30 | 1839 | $3.2B | 0 | |
| 2021-06-30 | 1839 | $4.2B | 99 | |
| 2021-03-31 | 1661 | $4.1B | 39 | |
| 2020-12-31 | 1342 | $4.7B | 43 | |
| 2020-09-30 | 1266 | $4.5B | 33 | |
| 2020-06-30 | 1348 | $4.6B | 36 | |
| 2020-03-31 | 1267 | $4.2B | 45 | |
| 2019-12-31 | 1237 | $4.5B | 30 | |
| 2019-09-30 | 1186 | $4.4B | 39 | |
| 2019-06-30 | 1199 | $4.4B | 57 | |
| 2019-03-31 | 1169 | $4.4B | 27 | |
| 2018-12-31 | 1155 | $4.1B | 36 | |
| 2018-09-30 | 968 | $4.5B | 26 | |
| 2018-06-30 | 973 | $4.2B | 27 | |
| 2018-03-31 | 949 | $4.1B | 32 | |
| 2017-12-31 | 924 | $4.4B | 28 | |
| 2017-09-30 | 939 | $4.4B | 65 | |
| 2017-06-30 | 939 | $4.5B | 36 | |
| 2017-03-31 | 836 | $4.5B | 34 | |
| 2016-12-31 | 805 | $4.5B | 40 | |
| 2016-09-30 | 650 | $4.5B | 22 | |
| 2016-06-30 | 665 | $4.5B | 29 | |
| 2016-03-31 | 625 | $4.4B | 35 | |
| 2015-12-31 | 635 | $4.1B | 41 | |
| 2015-09-30 | 589 | $4.0B | 50 | |
| 2015-06-30 | 559 | $4.6B | 37 | |
| 2015-03-31 | 565 | $5.1B | 39 | |
| 2014-12-31 | 618 | $5.4B | 45 | |
| 2014-09-30 | 643 | $5.8B | 28 | |
| 2014-06-30 | 657 | $6.1B | 25 | |
| 2014-03-31 | 643 | $6.2B | 35 | |
| 2013-12-31 | 616 | $5.7B | 30 | |
| 2013-09-30 | 606 | $5.5B | 38 | |
| 2013-06-30 | 593 | $5.4B | 0 |
Dupont Capital Management CORP's most significant position changes for 2026-03-31: New buy: Ishares Msci Japan ETF (EWJ); New buy: Merck & Co. INC. (MRK); Sold out: Salesforce INC (CRM); Sold out: S&p Global INC (SPGI); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.6% | +161.90% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.6% | +122.96% | Add |
| 3 | HD | Home Depot INC | +0.7% | +121.81% | Add |
| 4 | CVX | Chevron CORP | +0.5% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 6 | T | At&t INC | +0.4% | +11.18% | Add |
| 7 | UNP | Union Pacific CORP | +0.3% | +28.40% | Add |
| 8 | NFLX | Netflix INC | +0.3% | +22.47% | Add |
| 9 | LNG | Cheniere Energy INC | +0.3% | — | Unchanged |
| 10 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 13 | ALV | Autoliv INC | +0.1% | +48.87% | Add |
| 14 | WAB | Wabtec CORP | -0.1% | -25.39% | Trim |
| 15 | RL | Ralph Lauren CORP | -0.2% | -12.92% | Trim |
| 16 | WELL | Welltower INC | -0.2% | -23.41% | Trim |
| 17 | WMT | Walmart INC | -0.2% | -21.22% | Trim |
| 18 | APH | Amphenol Corp-cl A | -0.2% | -13.61% | Trim |
| 19 | ABBV | Abbvie INC | -0.3% | -13.97% | Trim |
| 20 | BAC | Bank Of America CORP | -0.3% | -11.14% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.4% | -7.17% | Trim |
| 22 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 23 | DHR | Danaher CORP | -0.4% | -25.60% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.4% | -9.49% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | -0.4% | -21.03% | Trim |
| 27 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | -0.5% | -7.37% | Trim |
| 29 | MS | Morgan Stanley | -0.5% | -26.17% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.5% | -5.45% | Trim |
| 31 | AAPL | Apple INC | -0.6% | -3.67% | Trim |
| 32 | AVGO | Broadcom INC | -0.7% | -14.40% | Trim |
| 33 | CRH | CRH plc | -0.7% | -44.03% | Trim |
| 34 | MSFT | Microsoft CORP | -1.3% | +0.95% | Add |
| 35 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 40 | AME | Ametek INC | — | NEW | New buy |
| 41 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 42 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 43 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 44 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | BX | Blackstone INC | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | ROL | Rollins INC | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-23 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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