Dupont Capital Management Corp Top Holdings and 13F Report (2025) About Dupont Capital Management CorpInvestment ActivityDupont Capital Management Corp has $967.04 million in total holdings as of September 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 4.72% of the portfolio was purchased this quarter.About 7.60% of the portfolio was sold this quarter.This quarter, Dupont Capital Management Corp has purchased 109 new stocks and bought additional shares in 4 stocks.Dupont Capital Management Corp sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $77,742,102Microsoft $64,208,190Apple $54,904,594Amazon.com $42,808,245Alphabet $34,784,542 Largest New Holdings this Quarter G29183103 - Eaton $9,454,304 Holding437076102 - Home Depot $8,296,265 Holding68389X105 - Oracle $6,779,290 Holding48251W104 - KKR & Co. Inc. $6,605,099 Holding45866F104 - Intercontinental Exchange $6,135,536 Holding Largest Purchases this Quarter Eaton 25,262 shares (about $9.45M)Home Depot 20,475 shares (about $8.30M)Oracle 24,105 shares (about $6.78M)KKR & Co. Inc. 50,828 shares (about $6.61M)Intercontinental Exchange 36,417 shares (about $6.14M) Largest Sales this Quarter iShares China Large-Cap ETF 194,417 shares (about $8.00M)Microsoft 7,948 shares (about $4.12M)Trane Technologies 7,835 shares (about $3.31M)Bank of America 56,738 shares (about $2.93M)Union Pacific 11,943 shares (about $2.82M) 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$77,742,102$2,732,837 ▼-3.4%416,6698.0%Computer and TechnologyMSFTMicrosoft$64,208,190$4,116,667 ▼-6.0%123,9666.6%Computer and TechnologyAAPLApple$54,904,5940.0%215,6255.7%Computer and TechnologyAMZNAmazon.com$42,808,2450.0%194,9644.4%Retail/WholesaleGOOGAlphabet$34,784,5420.0%142,8233.6%Computer and TechnologyMETAMeta Platforms$31,938,921$1,191,899 ▼-3.6%43,4913.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$30,171,0540.0%556,8673.1%ETFJPMJPMorgan Chase & Co.$28,086,5180.0%89,0422.9%FinanceAVGOBroadcom$27,964,1610.0%84,7632.9%Computer and TechnologyMAMastercard$25,185,769$817,949 ▼-3.1%44,2782.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$23,258,433$1,683,002 ▼-6.7%83,2772.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$19,211,055$4,053,521 ▲26.7%220,2852.0%ETFNFLXNetflix$15,486,450$1,357,177 ▼-8.1%12,9171.6%Consumer DiscretionaryBACBank of America$15,130,573$2,927,113 ▼-16.2%293,2851.6%FinanceKOCocaCola$14,636,2270.0%220,6911.5%Consumer StaplesWMTWalmart$14,505,1800.0%140,7451.5%Retail/WholesaleLLYEli Lilly and Company$13,888,1260.0%18,2021.4%MedicalABBVAbbVie$13,756,0230.0%59,4111.4%MedicalTSLATesla$13,712,941$1,853,593 ▲15.6%30,8351.4%Auto/Tires/TrucksAPHAmphenol$13,615,9650.0%110,0281.4%Computer and TechnologyMSMorgan Stanley$13,513,349$1,444,946 ▼-9.7%85,0111.4%FinanceCRH PLC$13,303,0250.0%110,9511.4%COMMON STOCK EUR.32WELLWelltower$13,135,3310.0%73,7361.4%FinanceTAT&T$13,010,7610.0%460,7211.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$12,835,064$1,168,659 ▼-8.3%240,3571.3%FinancePHParker-Hannifin$12,109,9300.0%15,9731.3%IndustrialsABTAbbott Laboratories$12,034,9110.0%89,8531.2%MedicalADIAnalog Devices$11,497,040$728,746 ▼-6.0%46,7931.2%Computer and TechnologyFXIiShares China Large-Cap ETF$11,362,580$7,998,315 ▼-41.3%276,1931.2%ETFCVXChevron$11,299,9870.0%72,7671.2%EnergyTJXTJX Companies$11,285,2500.0%78,0771.2%Retail/WholesaleSPGIS&P Global$10,955,355$1,883,568 ▼-14.7%22,5091.1%FinanceWABWabtec$10,760,6280.0%53,6771.1%TransportationAMATApplied Materials$10,300,6740.0%50,3111.1%Computer and TechnologyBSXBoston Scientific$10,250,955$971,028 ▼-8.7%104,9981.1%MedicalCBChubb$10,200,2330.0%36,1391.1%FinanceRLRalph Lauren$10,160,598$1,017,502 ▲11.1%32,4041.1%Consumer DiscretionaryBKNGBooking$10,031,844$1,047,458 ▼-9.5%1,8581.0%Retail/WholesaleTDGTransdigm Group$9,952,3690.0%7,5511.0%AerospaceEMREmerson Electric$9,881,5270.0%75,3281.0%IndustrialsXOMExxon Mobil$9,523,2030.0%84,4631.0%EnergyETNEaton$9,454,304$9,454,304 ▲New Holding25,2621.0%IndustrialsCRMSalesforce$9,345,621$1,217,232 ▼-11.5%39,4331.0%Computer and TechnologyFCXFreeport-McMoRan$9,016,4030.0%229,8930.9%Basic MaterialsELSEquity Lifestyle Properties$8,801,7430.0%145,0040.9%FinanceUNPUnion Pacific$8,520,666$2,822,967 ▼-24.9%36,0480.9%TransportationDHRDanaher$8,513,6810.0%42,9420.9%MedicalCHENIERE ENERGY INC$8,409,9340.0%35,7900.9%COMMON STOCK USD.003HDHome Depot$8,296,265$8,296,265 ▲New Holding20,4750.9%Retail/WholesaleMMCMarsh & McLennan Companies$7,890,706$1,998,573 ▼-20.2%39,1540.8%FinanceSHWSherwin-Williams$7,469,1740.0%21,5710.8%Basic MaterialsNOWServiceNow$7,430,341$1,150,350 ▼-13.4%8,0740.8%Computer and TechnologyADSKAutodesk$7,369,626$463,481 ▲6.7%23,1990.8%Computer and TechnologyMDTMedtronic$6,786,0400.0%71,2520.7%MedicalORCLOracle$6,779,290$6,779,290 ▲New Holding24,1050.7%Computer and TechnologyBXBlackstone$6,675,4510.0%39,0720.7%FinanceKKRKKR & Co. Inc.$6,605,099$6,605,099 ▲New Holding50,8280.7%FinanceICEIntercontinental Exchange$6,135,536$6,135,536 ▲New Holding36,4170.6%FinanceAMTAmerican Tower$5,641,7070.0%29,3350.6%FinanceTTTrane Technologies$5,264,373$3,306,057 ▼-38.6%12,4760.5%ConstructionPGProcter & Gamble$4,982,562$788,839 ▼-13.7%32,4280.5%Consumer StaplesMKCMcCormick & Company, Incorporated$3,813,6020.0%56,9960.4%Consumer StaplesSNEXStoneX Group$772,744$772,744 ▲New Holding7,6570.1%FinanceNENoble$210,4880.0%7,4430.0%EnergyABACUS GLOBAL MANAGEMENT INC$131,790$131,790 ▲New Holding23,0000.0%COMMON STOCK USD.0001KODIAK AI INC$66,563$66,563 ▲New Holding62,5000.0%ARES ACQUISITION CORP II 28AIRSHIP AI HOLDINGS INC$63,0000.0%37,5000.0%AIRSHIP AI HOLDINGS INC CW28FALCON S BEYOND GLOBAL INC A$36,2500.0%25,0000.0%FALCON S BEYOND GLOBAL 27CRITICAL METALS CORP$26,2500.0%12,5000.0%CRITICAL METALS CORP 28BLUE GOLD LTD CL A$22,8800.0%50,0000.0%BLUE GOLD LTDCOINCHECK GROUP$21,6000.0%30,0000.0%CONTENT CHECKED HOLDINGS 24BETTER HOME FINANCE HOLDIN$18,4380.0%31,2500.0%BETTER HOME + FINANCE CW26PGYWWPagaya Technologies$16,6660.0%33,3320.0%Computer and TechnologyGCT SEMICONDUCTOR HOLDING IN$14,0630.0%75,0000.0%CONCORD ACQ CL A CW28CLEANSPARK INC$6,2400.0%12,5000.0%CLEANSPARK INC 29ABOVE FOOD INGREDIENTS INC$5,8250.0%25,0000.0%ABOVE FOOD INGREDIENTS 29ENVOY MEDICAL INC$3,7600.0%100,0000.0%ENVOY MEDICAL INC CW27COMPLETE SOLARIA INC$3,7500.0%12,5000.0%COMPLETE SOLARIA INC CW27BAIRD MEDICAL INVESTMENT HOL$3,6280.0%50,0000.0%BAIRD MEDICAL INVESTMENT 28AERIES TECHNOLOGY INC$2,0000.0%50,0000.0%AERIES TECHNOLOGY INC CW23CARBON REVOLUTION PLC$1,9670.0%66,6660.0%CARBON REVOLUTION PLCLOTUS TECHNOLOGY INC$1,8850.0%25,0000.0%LOTUS TECHNOLOGY INC 28GPORGulfport Energy$1,4480.0%80.0%EnergyCHECHE GROUP INC$1,4270.0%33,3330.0%CHECHE GROUP INC 28ZEO ENERGY CORP$1,3730.0%25,0000.0%ESGEN ACQUISITION A CW23SILEXION THERAPEUTICS CORP$1,1440.0%32,5000.0%BIOMOTION SCIENCES CW29VEEA INC$1,1200.0%16,0000.0%PLUM ACQUISITION I A CW28STARDUST POWER INC$9430.0%12,5000.0%GLOBAL PARTNER ACQ A CW27LIMINATUS PHARMA LLC$9250.0%6,2500.0%LIMINATUS PHARMA LLC 30BRAND ENGAGEMENT NETWORK INC$8870.0%58,3330.0%BRAND ENGAGEMENT NETWO CW27WGSWWGeneDx$7310.0%6,6660.0%MedicalTEVOGEN BIO HOLDINGS INC$6880.0%12,5000.0%SEMPER PARATUS ACQU CW26WALDWWaldencast$5190.0%13,3320.0%Computer and TechnologyPRENWPrenetics Global$4490.0%16,6660.0%MedicalPBAXWPhoenix Biotech Acquisition$1660.0%12,5000.0%Financial ServicesAEON BIOPHARMA INC$1370.0%1700.0%COMMON STOCK USD.0001XBP GLOBAL HOLDINGS INC$1000.0%2,5000.0%CF ACQUISITION VIII A CW27MTALMAC Copper$850.0%70.0%Basic MaterialsOCSOculis$710.0%40.0%MedicalQBTSD-Wave Quantum$490.0%20.0%Computer and TechnologyShowing largest 100 holdings. 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