Dupont Capital Management Corp Top Holdings and 13F Report (2025) About Dupont Capital Management CorpInvestment ActivityDupont Capital Management Corp has $930.61 million in total holdings as of June 30, 2025.Dupont Capital Management Corp owns shares of 109 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 9.63% of the portfolio was purchased this quarter.About 17.14% of the portfolio was sold this quarter.This quarter, Dupont Capital Management Corp has purchased 114 new stocks and bought additional shares in 7 stocks.Dupont Capital Management Corp sold shares of 23 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $68,143,615Microsoft $65,615,343Apple $44,239,781Amazon.com $42,773,152Meta Platforms $33,298,192 Largest New Holdings this Quarter 64110L106 - Netflix $18,813,437 Holding81369Y886 - Utilities Select Sector SPDR Fund $14,192,916 Holding00206R102 - AT&T $13,333,266 Holding16411R208 - CHENIERE ENERGY INC $8,715,581 Holding03027X100 - American Tower $6,483,622 Holding Largest Purchases this Quarter Netflix 14,049 shares (about $18.81M)Utilities Select Sector SPDR Fund 173,805 shares (about $14.19M)AT&T 460,721 shares (about $13.33M)CHENIERE ENERGY INC 35,790 shares (about $8.72M)Broadcom 25,332 shares (about $6.98M) Largest Sales this Quarter Apple 75,161 shares (about $15.42M)Alphabet 67,753 shares (about $12.02M)Microsoft 16,767 shares (about $8.34M)Procter & Gamble 46,958 shares (about $7.48M)JPMorgan Chase & Co. 16,651 shares (about $4.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDupont Capital Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$68,143,615$2,428,622 ▼-3.4%431,3167.3%Computer and TechnologyMSFTMicrosoft$65,615,343$8,340,074 ▼-11.3%131,9147.1%Computer and TechnologyAAPLApple$44,239,781$15,420,782 ▼-25.8%215,6254.8%Computer and TechnologyAMZNAmazon.com$42,773,152$2,133,348 ▼-4.8%194,9644.6%Retail/WholesaleMETAMeta Platforms$33,298,192$3,060,859 ▼-8.4%45,1143.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$27,542,6420.0%556,8673.0%ETFJPMJPMorgan Chase & Co.$25,814,166$4,827,291 ▼-15.8%89,0422.8%FinanceMAMastercard$25,689,649$1,870,698 ▼-6.8%45,7162.8%Business ServicesGOOGAlphabet$25,335,372$12,018,705 ▼-32.2%142,8232.7%Computer and TechnologyAVGOBroadcom$23,364,921$6,982,766 ▲42.6%84,7632.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$20,226,236$2,094,353 ▲11.6%89,3032.2%Computer and TechnologyNFLXNetflix$18,813,437$18,813,437 ▲New Holding14,0492.0%Consumer DiscretionaryFXIiShares China Large-Cap ETF$17,299,624$2,070,617 ▼-10.7%470,6101.9%ETFBACBank of America$16,563,088$2,729,086 ▼-14.1%350,0231.8%FinanceKOCocaCola$15,613,888$1,971,661 ▼-11.2%220,6911.7%Consumer StaplesXLUUtilities Select Sector SPDR Fund$14,192,916$14,192,916 ▲New Holding173,8051.5%ETFLLYEli Lilly and Company$14,189,005$1,344,689 ▼-8.7%18,2021.5%MedicalSPGIS&P Global$13,909,383$2,058,013 ▼-12.9%26,3791.5%FinanceWMTWalmart$13,762,0460.0%140,7451.5%Retail/WholesaleTAT&T$13,333,266$13,333,266 ▲New Holding460,7211.4%Computer and TechnologyMSMorgan Stanley$13,255,067$1,532,839 ▲13.1%94,1011.4%FinanceEEMiShares MSCI Emerging Markets ETF$12,650,554$3,460,931 ▼-21.5%262,2421.4%FinanceBSXBoston Scientific$12,346,1350.0%114,9441.3%MedicalABTAbbott Laboratories$12,220,9070.0%89,8531.3%MedicalCRMSalesforce$12,153,5210.0%44,5691.3%Computer and TechnologyBKNGBooking$11,879,5200.0%2,0521.3%Retail/WholesaleADIAnalog Devices$11,843,6370.0%49,7591.3%Computer and TechnologyTDGTransdigm Group$11,482,3530.0%7,5511.2%AerospaceWELLWelltower$11,335,4350.0%73,7361.2%FinanceWABWabtec$11,237,2800.0%53,6771.2%TransportationPHParker-Hannifin$11,156,661$3,198,993 ▼-22.3%15,9731.2%IndustrialsUNPUnion Pacific$11,041,7690.0%47,9911.2%TransportationABBVAbbVie$11,027,870$1,277,808 ▼-10.4%59,4111.2%MedicalAPHAmphenol$10,865,2650.0%110,0281.2%Computer and TechnologyMMCMarsh & McLennan Companies$10,728,8830.0%49,0711.2%FinanceCBChubb$10,470,1910.0%36,1391.1%FinanceCVXChevron$10,419,507$790,695 ▼-7.1%72,7671.1%EnergyCRH PLC$10,185,3020.0%110,9511.1%COMMON STOCK EUR.32EMREmerson Electric$10,043,482$1,395,165 ▲16.1%75,3281.1%IndustrialsFCXFreeport-McMoRan$9,965,8620.0%229,8931.1%Basic MaterialsTJXTJX Companies$9,641,7290.0%78,0771.0%Retail/WholesaleNOWServiceNow$9,585,8180.0%9,3241.0%Computer and TechnologyAMATApplied Materials$9,210,4350.0%50,3111.0%Computer and TechnologyXOMExxon Mobil$9,105,1110.0%84,4631.0%EnergyZTSZoetis$8,963,226$1,493,845 ▼-14.3%57,4751.0%MedicalELSEquity Lifestyle Properties$8,942,3970.0%145,0041.0%FinanceTTTrane Technologies$8,884,2350.0%20,3111.0%ConstructionCHENIERE ENERGY INC$8,715,581$8,715,581 ▲New Holding35,7900.9%COMMON STOCK USD.003DHRDanaher$8,482,763$1,347,223 ▲18.9%42,9420.9%MedicalTSLATesla$8,471,0390.0%26,6670.9%Auto/Tires/TrucksPANWPalo Alto Networks$8,029,664$2,061,134 ▲34.5%39,2380.9%Computer and TechnologyRLRalph Lauren$7,997,731$2,075,751 ▲35.1%29,1590.9%Consumer DiscretionarySHWSherwin-Williams$7,406,619$1,886,077 ▼-20.3%21,5710.8%Basic MaterialsNEENextEra Energy$6,892,642$2,781,868 ▼-28.8%99,2890.7%UtilitiesADSKAutodesk$6,730,0520.0%21,7400.7%Computer and TechnologyAMTAmerican Tower$6,483,622$6,483,622 ▲New Holding29,3350.7%FinanceCOPConocoPhillips$6,457,690$1,096,354 ▼-14.5%71,9600.7%EnergyMDTMedtronic$6,211,037$6,211,037 ▲New Holding71,2520.7%MedicalPGProcter & Gamble$5,984,378$7,481,349 ▼-55.6%37,5620.6%Consumer StaplesBXBlackstone$5,844,390$2,797,595 ▼-32.4%39,0720.6%FinanceMKCMcCormick & Company, Incorporated$4,321,437$4,321,437 ▲New Holding56,9960.5%Consumer StaplesSABLE OFFSHORE CORP$1,648,5000.0%75,0000.2%COMMON STOCK USD.0001NENoble$197,6120.0%7,4430.0%EnergyABLLWAbacus Life$112,0000.0%100,0000.0%Financial ServicesAIRSHIP AI HOLDINGS INC$73,5000.0%37,5000.0%AIRSHIP AI HOLDINGS INC CW28ARES ACQUISITION CORP II$68,7500.0%62,5000.0%ARES ACQUISITION CORP II 28COINCHECK GROUP$26,1000.0%30,0000.0%CONTENT CHECKED HOLDINGS 24FALCON S BEYOND GLOBAL INC A$17,7500.0%25,0000.0%FALCON S BEYOND GLOBAL 27BLUE GOLD LTD CL A$9,500$9,500 ▲New Holding50,0000.0%BLUE GOLD LTDGCT SEMICONDUCTOR HOLDING IN$7,2680.0%75,0000.0%CONCORD ACQ CL A CW28CRITICAL METALS CORP$6,0000.0%12,5000.0%CRITICAL METALS CORP 28PGYWWPagaya Technologies$5,6660.0%33,3320.0%Computer and TechnologyCLEANSPARK INC$5,3750.0%12,5000.0%CLEANSPARK INC 29ENVOY MEDICAL INC$4,8500.0%100,0000.0%ENVOY MEDICAL INC CW27BAIRD MEDICAL INVESTMENT HOL$4,2500.0%50,0000.0%BAIRD MEDICAL INVESTMENT 28BETTER HOME FINANCE HOLDIN$4,2190.0%31,2500.0%BETTER HOME + FINANCE CW26COMPLETE SOLARIA INC$4,1560.0%12,5000.0%COMPLETE SOLARIA INC CW27LOTUS TECHNOLOGY INC$2,7500.0%25,0000.0%LOTUS TECHNOLOGY INC 28VEEA INC$2,2870.0%16,0000.0%PLUM ACQUISITION I A CW28BRAND ENGAGEMENT NETWORK INC$1,7560.0%58,3330.0%BRAND ENGAGEMENT NETWO CW27GPORGulfport Energy$1,6090.0%80.0%EnergyZEO ENERGY CORP$1,5980.0%25,0000.0%ESGEN ACQUISITION A CW23LIMINATUS PHARMA LLC$1,518$1,518 ▲New Holding6,2500.0%LIMINATUS PHARMA LLC 30AERIES TECHNOLOGY INC$1,4200.0%50,0000.0%AERIES TECHNOLOGY INC CW23ABOVE FOOD INGREDIENTS INC$1,2780.0%25,0000.0%ABOVE FOOD INGREDIENTS 29SILEXION THERAPEUTICS CORP$1,2380.0%32,5000.0%BIOMOTION SCIENCES CW29CARBON REVOLUTION PLC$1,1730.0%66,6660.0%CARBON REVOLUTION PLCWALDWWaldencast$1,0990.0%13,3320.0%Computer and TechnologyTEVOGEN BIO HOLDINGS INC$8740.0%12,5000.0%SEMPER PARATUS ACQU CW26CHECHE GROUP INC$8430.0%33,3330.0%CHECHE GROUP INC 28PRENWPrenetics Global$6520.0%16,6660.0%MedicalWGSWWGeneDx$4400.0%6,6660.0%MedicalCROWN LNG HOLDINGS LTD$4250.0%16,6660.0%CROWN LNG HOLDINGS LTD 28STARDUST POWER INC$3160.0%12,5000.0%GLOBAL PARTNER ACQ A CW27PBAXWPhoenix Biotech Acquisition$2630.0%12,5000.0%Financial ServicesAEON BIOPHARMA INC$1290.0%1700.0%COMMON STOCK USD.0001MTALMAC Copper$850.0%70.0%Basic MaterialsXBP EUROPE HOLDINGS INC$850.0%2,5000.0%CF ACQUISITION VIII A CW27OCSOculis$780.0%40.0%MedicalQBTSD-Wave Quantum$290.0%20.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
