Dupont Capital Management Corp Top Holdings and 13F Report (2026) About Dupont Capital Management CorpInvestment ActivityDupont Capital Management Corp has $878.72 million in total holdings as of March 31, 2026.Dupont Capital Management Corp owns shares of 101 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 14.23% of the portfolio was purchased this quarter.About 11.70% of the portfolio was sold this quarter.This quarter, Dupont Capital Management Corp has purchased 103 new stocks and bought additional shares in 12 stocks.Dupont Capital Management Corp sold shares of 20 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $61,280,498Apple $49,910,341Alphabet $42,391,884Microsoft $41,789,602iShares MSCI Emerging Markets ETF $35,749,248 Largest New Holdings this Quarter 46434G822 - iShares MSCI Japan ETF $13,773,599 Holding58933Y105 - Merck & Co., Inc. $12,251,897 Holding81369Y506 - Energy Select Sector SPDR Fund $9,682,388 Holding031100100 - AMETEK $9,382,752 Holding67103H107 - O'Reilly Automotive $8,604,307 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 389,142 shares (about $22.10M)iShares MSCI Japan ETF 163,117 shares (about $13.77M)Invesco S&P 500 Equal Weight ETF 70,797 shares (about $13.59M)Merck & Co., Inc. 101,853 shares (about $12.25M)Energy Select Sector SPDR Fund 158,054 shares (about $9.68M) Largest Sales this Quarter CRH PLC 41,872 shares (about $4.40M)WALMART INC 31,103 shares (about $3.87M)Morgan Stanley 20,317 shares (about $3.34M)Broadcom 10,470 shares (about $3.24M)Wabtec 12,557 shares (about $3.14M) 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$61,280,4980.0%351,3797.0%Computer and TechnologyAAPLApple$49,910,341$1,900,887 â–¼-3.7%196,6605.7%Computer and TechnologyGOOGAlphabet$42,391,8840.0%147,7794.8%Computer and TechnologyMSFTMicrosoft$41,789,602$394,231 â–²1.0%112,8934.8%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$35,749,248$22,099,374 â–²161.9%629,4994.1%FinanceAMZNAmazon.com$35,733,9250.0%171,5754.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$28,777,4090.0%532,4223.3%ETFRSPInvesco S&P 500 Equal Weight ETF$24,637,154$13,587,360 â–²123.0%128,3722.8%ETFXLUUtilities Select Sector SPDR Fund$23,496,5060.0%512,0182.7%ETFMAMastercard$23,098,282$2,348,402 â–²11.3%46,2282.6%Business ServicesMETAMeta Platforms$21,010,902$1,210,627 â–¼-5.4%36,7242.4%Computer and TechnologyJPMJPMorgan Chase & Co.$19,727,840$1,523,160 â–¼-7.2%67,0652.2%FinanceAVGOBroadcom$19,266,688$3,240,570 â–¼-14.4%62,2492.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$19,013,405$2,850,946 â–¼-13.0%56,2612.2%Computer and TechnologyKOCocaCola$16,783,5510.0%220,6911.9%Consumer StaplesLLYEli Lilly and Company$15,507,322$1,234,331 â–¼-7.4%16,8601.8%MedicalCVXChevron$15,055,4920.0%72,7671.7%EnergyWALMART INC$14,348,250$3,865,481 â–¼-21.2%115,4511.6%COMMON STOCK USD.1EWJiShares MSCI Japan ETF$13,773,599$13,773,599 â–²New Holding163,1171.6%ETFNFLXNetflix$13,545,131$2,484,997 â–²22.5%140,8751.5%Consumer DiscretionaryTAT&T$12,980,881$1,304,927 â–²11.2%447,7711.5%Computer and TechnologyTJXTJX Companies$12,468,8970.0%78,0771.4%Retail/WholesaleMRKMerck & Co., Inc.$12,251,897$12,251,897 â–²New Holding101,8531.4%MedicalABBVAbbVie$12,190,749$1,979,159 â–¼-14.0%56,0521.4%MedicalHDHome Depot$12,110,388$6,650,485 â–²121.8%36,8221.4%Retail/WholesalePHParker-Hannifin$11,818,9580.0%13,2021.3%IndustrialsCBChubb$11,778,7840.0%36,1391.3%FinanceBACBank of America$11,754,113$1,474,200 â–¼-11.1%241,1101.3%FinanceADIAnalog Devices$11,705,3250.0%36,7931.3%Computer and TechnologyUNPUnion Pacific$11,229,667$2,483,701 â–²28.4%46,2851.3%TransportationXOMExxonMobil$10,584,7480.0%62,3881.2%EnergyTSLATesla$10,168,478$1,156,143 â–²12.8%27,3531.2%Auto/Tires/TrucksFXIiShares China Large-Cap ETF$9,915,3290.0%276,1931.1%ETFEMREmerson Electric$9,869,4750.0%75,3281.1%IndustrialsXLEEnergy Select Sector SPDR Fund$9,682,388$9,682,388 â–²New Holding158,0541.1%ETFAMATApplied Materials$9,642,579$3,007,068 â–¼-23.8%28,2121.1%Computer and TechnologyMSMorgan Stanley$9,432,659$3,343,569 â–¼-26.2%57,3171.1%FinanceAMEAMETEK$9,382,752$9,382,752 â–²New Holding43,7711.1%Computer and TechnologyWABWabtec$9,222,929$3,138,120 â–¼-25.4%36,9051.0%TransportationFCXFreeport-McMoRan$8,720,2480.0%148,3541.0%Basic MaterialsORLYO'Reilly Automotive$8,604,307$8,604,307 â–²New Holding93,2111.0%Retail/WholesaleETNEaton$8,546,5250.0%23,8951.0%IndustrialsCHENIERE ENERGY INC$8,412,0650.0%29,6451.0%COMMON STOCK USD.003WELLWelltower$8,258,347$2,523,966 â–¼-23.4%41,7700.9%FinanceRLRalph Lauren$8,129,516$1,205,685 â–¼-12.9%23,6330.9%Consumer DiscretionaryAPHAmphenol$7,917,470$1,247,580 â–¼-13.6%62,6630.9%Computer and TechnologyELSEquity Lifestyle Properties$7,752,252$1,298,898 â–¼-14.4%124,1950.9%FinanceICEIntercontinental Exchange$7,710,6520.0%49,0250.9%FinanceABTAbbott Laboratories$6,840,286$1,821,776 â–¼-21.0%66,6240.8%MedicalJNJJohnson & Johnson$6,467,394$6,467,394 â–²New Holding26,4580.7%MedicalCATCaterpillar$6,412,980$6,412,980 â–²New Holding9,0520.7%IndustrialsMDTMedtronic$6,173,9860.0%71,2520.7%MedicalADSKAutodesk$5,966,087$412,247 â–²7.4%24,9210.7%Computer and TechnologyDHRDanaher$5,677,951$1,953,259 â–¼-25.6%29,9470.6%MedicalCRH PLC$5,595,432$4,401,584 â–¼-44.0%53,2290.6%COMMON STOCK EUR.32BSXBoston Scientific$5,305,513$556,530 â–¼-9.5%84,5500.6%MedicalALVAutoliv$5,110,881$1,677,723 â–²48.9%48,6010.6%Auto/Tires/TrucksROLRollins$3,520,787$3,520,787 â–²New Holding65,9200.4%ConstructionPALANTIR TECHNOLOGIES INC A$2,744,0670.0%18,7590.3%COMMON STOCK USD.001SNEXStoneX Group$935,984$318,420 â–²51.6%11,6050.1%FinanceNENoble$365,2280.0%7,4430.0%EnergyABACUS GLOBAL MANAGEMENT INC$181,2400.0%23,0000.0%COMMON STOCK USD.0001KODIAK AI INC$67,5000.0%62,5000.0%ARES ACQUISITION CORP II 28FALCON S BEYOND GLOBAL INC A$51,0000.0%25,0000.0%FALCON S BEYOND GLOBAL 27CRITICAL METALS CORP$43,1250.0%12,5000.0%CRITICAL METALS CORP 28AIRSHIP AI HOLDINGS INC$26,9740.0%37,5000.0%AIRSHIP AI HOLDINGS INC CW28BRAND ENGAGEMENT NETWORK INC$14,5830.0%58,3330.0%BRAND ENGAGEMENT NETWO CW27GCT SEMICONDUCTOR HOLDING IN$13,5750.0%75,0000.0%CONCORD ACQ CL A CW28BLUE GOLD LTD CL A$10,0000.0%50,0000.0%BLUE GOLD LTDBETTER HOME FINANCE HOLDIN$9,0590.0%31,2500.0%BETTER HOME + FINANCE CW26COINCHECK GROUP$8,3940.0%30,0000.0%COINCHECK GROUP NVABOVE FOOD INGREDIENTS INC$7,7250.0%25,0000.0%ABOVE FOOD INGREDIENTS 29ENVOY MEDICAL INC$6,6400.0%100,0000.0%ENVOY MEDICAL INC CW27BAIRD MEDICAL INVESTMENT HOL$5,2530.0%50,0000.0%BAIRD MEDICAL INVESTMENT 28CLEANSPARK INC$3,1250.0%12,5000.0%CLEANSPARK INC 29SUNPOWER INC$3,1250.0%12,5000.0%SUNPOWER INC CW27STARDUST POWER INC$2,2550.0%12,5000.0%GLOBAL PARTNER ACQ A CW27GULFPORT ENERGY CORP$1,6930.0%80.0%COMMON STOCK USD.0001PGYWWPagaya Technologies$1,4830.0%33,3320.0%Computer and TechnologyLOTUS TECHNOLOGY INC$1,2500.0%25,0000.0%LOTUS TECHNOLOGY INC 28VEEA INC$1,2010.0%16,0000.0%PLUM ACQUISITION I A CW28ZEO ENERGY CORP$1,0250.0%25,0000.0%ESGEN ACQUISITION A CW23AERIES TECHNOLOGY INC$8780.0%50,0000.0%AERIES TECHNOLOGY INC CW23CHECHE GROUP INC$7950.0%33,3330.0%CHECHE GROUP INC 28WALDWWaldencast$4800.0%13,3320.0%Computer and TechnologyTEVOGEN BIO HOLDINGS INC$4240.0%12,5000.0%SEMPER PARATUS ACQU CW26SILEXION THERAPEUTICS CORP$4060.0%32,5000.0%BIOMOTION SCIENCES CW29LIMINATUS PHARMA LLC$3060.0%6,2500.0%LIMINATUS PHARMA LLC 30PRENWPrenetics Global$2920.0%16,6660.0%MedicalAEON BIOPHARMA INC$1670.0%1700.0%COMMON STOCK USD.0001XBP GLOBAL HOLDINGS INC$1590.0%2,5000.0%CF ACQUISITION VIII A CW27OCSOculis$1060.0%40.0%MedicalWGSWWGeneDx$530.0%6,6660.0%MedicalNAMSNewAmsterdam Pharma$320.0%10.0%MedicalQBTSD-Wave Quantum$290.0%20.0%Computer and TechnologyALTIAlTi Global$140.0%40.0%FinanceSWVLWSwvl$120.0%1,6660.0%Computer and TechnologyZGNErmenegildo Zegna$100.0%10.0%Retail/WholesaleWALDWaldencast$40.0%40.0%Consumer StaplesGETYGetty Images$30.0%40.0%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. 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