Dupont Capital Management Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 23, 2024), Dupont Capital Management Corp. reported 86 stock positions worth $1.2 billion. Its top holding was Corteva (CTVA) at 20.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 11, added to 1 and reduced 36. The biggest buy was a new position in CRH (CRH) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −72%).

Most Recent 13F
Q2 2026
Location
Wilmington, DE
CIK
0001128251
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001140361-24-027250 ↗ filed May 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $902.8M Q1 2025 Q2 2025: $930.2M Q2 2025 Q3 2025: $966.7M Q3 2025 Q4 2025: $886.7M Q4 2025 Q1 2026: $878.4M Q1 2026 Q2 2026: $1.9M Q2 2026

Holdings 86 stocks · $1.2B
CTVA Corteva Inc. 20.34% 4,260,223 $245.7M No change
MSFT Microsoft Corp. 5.38% 154,541 $65.0M Reduce -1.5%
NVDA Nvidia Corp. 3.89% 52,017 $47.0M Reduce -5.8%
AAPL Apple Inc. 3.52% 247,963 $42.5M Reduce -6.0%
AMZN Amazon.com Inc. 3.40% 227,910 $41.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 3.26% 258,454 $39.4M Reduce -5.1%
VWO Vanguard Ftse Emerging Marke 2.92% 845,626 $35.3M Reduce -5.6%
META Meta Platforms Inc. Class A 2.57% 63,948 $31.1M Reduce -6.1%
MA Mastercard Inc. Class A 2.19% 54,961 $26.5M Reduce -9.8%
EEM iShares MSCI Emerging Market 2.14% 628,325 $25.8M Reduce -23.3%
TSM Taiwan Semiconductor-SP ADR 1.93% 171,055 $23.3M Reduce -11.1%
JPM JPMorgan Chase & Co. 1.85% 111,410 $22.3M Reduce -6.1%
RSP Invesco S&P 500 Equal Weight 1.81% 129,302 $21.9M Reduce -22.0%
LLY Eli Lilly & Co. 1.63% 25,289 $19.7M No change
UNH Unitedhealth Group Inc. 1.62% 39,679 $19.6M Reduce -6.8%
CRM Salesforce Inc. 1.42% 56,828 $17.1M Reduce -11.4%
TMO Thermo Fisher Scientific Inc. 1.35% 28,146 $16.4M Reduce -11.7%
WMT Walmart Inc. 1.35% 270,147 $16.3M Reduce -11.5%
PG The Procter & Gamble Co. 1.30% 96,548 $15.7M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 389,427 $14.8M No change
AMAT Applied Materials Inc. 1.20% 70,359 $14.5M Reduce -16.3%
COP Conocophillips 1.15% 109,253 $13.9M No change
BSX Boston Scientific Corp. 1.14% 201,075 $13.8M Reduce -13.8%
CVX Chevron Corp. 1.12% 85,619 $13.5M Reduce -6.0%
CRH CRH PLC 1.12% 156,408 $13.5M New
ABT Abbott Laboratories 1.09% 115,985 $13.2M Reduce -6.3%
TDG Transdigm Group Inc. 1.09% 10,669 $13.1M No change
PLD Prologis Inc. 1.07% 99,180 $12.9M No change
CB Chubb Ltd. 1.05% 49,080 $12.7M Reduce -10.3%
DHR Danaher Corp. 1.04% 50,494 $12.6M Reduce -10.2%
AME Ametek Inc. 1.04% 68,656 $12.6M Reduce -10.3%
NOW ServiceNow Inc. 1.03% 16,363 $12.5M No change
UNP Union Pacific Corp. 1.01% 49,531 $12.2M No change
SPGI S&P Global Inc. 0.99% 28,249 $12.0M Add +27.1%
STZ Constellation Brands Inc. Class A 0.98% 43,458 $11.8M No change
JNJ Johnson & Johnson 0.96% 73,248 $11.6M Reduce -5.9%
MRSH Marsh & McLennan Cos 0.96% 56,251 $11.6M No change
TT Trane Technologies PLC 0.94% 37,686 $11.3M Reduce -20.5%
BKNG Booking Holdings Inc. 0.91% 3,019 $11.0M Reduce -6.3%
APH Amphenol Corp. Class A 0.91% 94,895 $10.9M Reduce -6.2%
MS Morgan Stanley 0.88% 112,672 $10.6M No change
CEG Constellation Energy 0.88% 57,234 $10.6M Reduce -23.1%
FCX Freeport-McMoran Inc. 0.87% 224,789 $10.6M No change
ADI Analog Devices Inc. 0.86% 52,624 $10.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 100,439 $10.2M Reduce -6.7%
ADSK Autodesk Inc. 0.84% 38,852 $10.1M No change
OXY Occidental Petroleum Corp. 0.83% 154,885 $10.1M No change
NEE Nextera Energy Inc. 0.80% 152,059 $9.7M No change
BX Blackstone Inc. 0.77% 71,172 $9.3M No change
EWJ iShares MSCI Japan ETF 0.77% 130,359 $9.3M No change
ELS Equity Lifestyle Properties 0.76% 142,184 $9.2M Reduce -7.2%
IEX Idex Corp. 0.75% 37,007 $9.0M Reduce -14.0%
AVY Avery Dennison Corp. 0.73% 39,613 $8.8M Reduce -7.6%
AZO AutoZone Inc. 0.62% 2,394 $7.5M No change
IJH iShares Core S&P Midcap ETF 0.61% 120,380 $7.3M Reduce -72.3%
WAB Wabtec Corp. 0.60% 50,000 $7.3M New
DECK Deckers Outdoor Corp. 0.53% 6,786 $6.4M Reduce -55.9%
CCK Crown Holdings Inc. 0.47% 71,727 $5.7M No change
TSLA Tesla Inc. 0.30% 20,347 $3.6M Reduce -28.3%
SCRM Screaming Eagle Acq Class A 0.27% 300,000 $3.2M No change
AACT.U Ares Acquisition Corp. II 0.11% 125,000 $1.3M New
NE Noble Corp. PLC 0.03% 7,443 $361K No change
GPOR Gulfport Energy Corp. 0.00% 8 $1K New
SDSTW Global Partner Acqistn Corp. 0.00% 12,500 $1K No change
EGOXF Next.e.go NV 0.00% 4,374 $140 New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.00% 4 $51 No change
OCS Oculis Holding AG 0.00% 4 $48 No change
PLUM ACQUISITION CORP III 0.00% 4 $43 No change
TWLVU Twelve Seas Investment Co. II 0.00% 4 $42 No change
AEON BIOPHARMA INC 0.00% 3 $35 No change
BRAND ENGAGEMENT NETWORK INC 0.00% 4 $27 New
TRONU Corner Growth Acquisition Co. 0.00% 2 $26 No change
MLKMF Waldencast PLC-A 0.00% 4 $26 No change
NAMS Newamsterdam Pharma Co. NV 0.00% 1 $24 No change
ALTI Alti Global Inc. 0.00% 4 $23 No change
BLUVF Blueriver Acquisition Corp. 0.00% 2 $23 No change
CHAA Catcha Investment Corp. Class A 0.00% 2 $23 No change
CNDAU Concord Acquisition Corp. II 0.00% 2 $22 No change
LDTCF Leddartech Holdings Inc. 0.00% 8 $22 No change
NPABU New Providence Acquisition C 0.00% 2 $22 No change
GETY Getty Images Holdings Inc. 0.00% 4 $17 No change
ZGN Ermenegildo Zegna NV 0.00% 1 $15 No change
QBTS D-Wave Quantum Inc. 0.00% 2 $4 No change
CCG Cheche Group Inc. 0.00% 1 $4 No change
SYSTEM1 INC 0.00% 1 $2 No change
STIXF Semantix Inc. Class A 0.00% 2 $2 No change
Other holdings (73): bonds, preferreds, convertibles and warrants · $664K (not counted above)
SecurityClassShares / PrincipalValueChange
SABLE OFFSHORE CORP *W EXP 02/14/202 75,000$194KNew
AEON BIOPHARMA INC *W EXP 07/21/202 49,999$72KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 100,000$65KNo change
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 100,000$47KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 75,000$29KNew
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 62,500$21KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 25,000$19KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 37,500$17KNew
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 25,000$15KNew
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 50,000$12KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 100,000$11KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 13,332$10KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 37,500$8KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 100,000$8KNo change
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 66,666$7KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 58,333$7KNew
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 50,000$7KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 75,000$6KNew
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 16,000$6KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 66,666$6KNew
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 25,000$5KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 30,000$5KNo change
BLEUACACIA LTD RIGHT 10/30/2026 100,000$5KNo change
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 50,000$5KNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 33,332$5KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 50,000$4KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 31,250$4KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 25,000$4KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 25,000$4KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 50,000$4KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 75,000$4KNo change
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 25,000$3KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 50,000$3KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 25,000$3KNew
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 33,332$3KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 50,000$3KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 60,000$3KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 50,000$3KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 50,000$3KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 50,000$3KNo change
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 25,000$3KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 32,500$2KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 33,333$2KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$2KNew
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 25,000$2KNo change
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 13,332$1KNo change
BLEUACACIA LTD *W EXP 10/30/202 50,000$1KNo change
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 100,000$1KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 12,500$1KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 25,000$1KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 25,000$1KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 12,500$910New
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 12,500$875New
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 16,666$833No change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 16,666$832No change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 10,000$700No change
STWWF Semantix Inc. -27 *W EXP 08/03/202 49,999$575No change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 12,500$444No change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 6,666$438No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 3,333$425No change
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 7,500$375No change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 6,666$367No change
IRIS ACQUISITION CORP *W EXP 02/28/202 6,250$273No change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 16,666$173No change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 5,000$155New
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 20,000$126No change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 20,000$104No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 2,500$100No change
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 3,999$84No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 1,666$28No change
METALS ACQUISITION LTD *W EXP 06/15/202 12$25No change
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 150$22No change
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 2$0No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2023 → Q1 2024
IJH iShares Core S&P Midcap ETF Reduce -72.3% 0.61% −1.50
PEP Pepsico Inc. Sold out 0.00% −0.97
AAPL Apple Inc. Reduce -6.0% 3.52% −0.92
EEM iShares MSCI Emerging Market Reduce -23.3% 2.14% −0.74
AMT American Tower Corp. Sold out 0.00% −0.57
RSP Invesco S&P 500 Equal Weight Reduce -22.0% 1.81% −0.47
DECK Deckers Outdoor Corp. Reduce -55.9% 0.53% −0.37
UNH Unitedhealth Group Inc. Reduce -6.8% 1.62% −0.33
TSLA Tesla Inc. Reduce -28.3% 0.30% −0.32
VWO Vanguard Ftse Emerging Marke Reduce -5.6% 2.92% −0.29
ELS Equity Lifestyle Properties Reduce -7.2% 0.76% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -11.7% 1.35% −0.12
JNJ Johnson & Johnson Reduce -5.9% 0.96% −0.11
ABT Abbott Laboratories Reduce -6.3% 1.09% −0.10
GOOG Alphabet Inc. Class C Reduce -5.1% 3.26% −0.10
DHR Danaher Corp. Reduce -10.2% 1.04% −0.09
BKNG Booking Holdings Inc. Reduce -6.3% 0.91% −0.09
MA Mastercard Inc. Class A Reduce -9.8% 2.19% −0.08
TT Trane Technologies PLC Reduce -20.5% 0.94% −0.07
CVX Chevron Corp. Reduce -6.0% 1.12% −0.07
IEX Idex Corp. Reduce -14.0% 0.75% −0.07
AME Ametek Inc. Reduce -10.3% 1.04% −0.06
CRM Salesforce Inc. Reduce -11.4% 1.42% −0.06
WMT Walmart Inc. Reduce -11.5% 1.35% −0.06
PG The Procter & Gamble Co. Reduce -8.6% 1.30% −0.06
TJX TJX Companies Inc. Reduce -6.7% 0.84% −0.04
BSX Boston Scientific Corp. Reduce -13.8% 1.14% −0.04
CB Chubb Ltd. Reduce -10.3% 1.05% −0.03
AVY Avery Dennison Corp. Reduce -7.6% 0.73% −0.02
FLAME ACQUISITION CORP Sold out 0.00% −0.01
GCTS.WS Concord Acquisition Corp. III Sold out 0.00% −0.00
DHC ACQUISITION CORP Sold out 0.00% −0.00
CPTK.U Crown Proptech Acquisitions Sold out 0.00% 0.00
DHCAU DHC Acquisition Corp. Sold out 0.00% 0.00
CSTUF Constellation Acquisition Co. Sold out 0.00% 0.00
FICVU Frontier Investment Corp. Sold out 0.00% 0.00
TVGNW Semper Paratus Acquisition C Sold out 0.00% 0.00
PAGAYA TECHNOLOGIES LTD Sold out 0.00% 0.00
AMAT Applied Materials Inc. Reduce -16.3% 1.20% +0.01
APH Amphenol Corp. Class A Reduce -6.2% 0.91% +0.03
JPM JPMorgan Chase & Co. Reduce -6.1% 1.85% +0.08
CEG Constellation Energy Reduce -23.1% 0.88% +0.12
TSM Taiwan Semiconductor-SP ADR Reduce -11.1% 1.93% +0.18
MSFT Microsoft Corp. Reduce -1.5% 5.38% +0.23
AMZN Amazon.com Inc. Reduce -0.9% 3.40% +0.35
META Meta Platforms Inc. Class A Reduce -6.1% 2.57% +0.46
NVDA Nvidia Corp. Reduce -5.8% 3.89% +1.50

Portfolio Buys Q4 2023 → Q1 2024
CRH CRH PLC New 1.12% +1.12
WAB Wabtec Corp. New 0.60% +0.60
SPGI S&P Global Inc. Add +27.1% 0.99% +0.14
AACT.U Ares Acquisition Corp. II New 0.11% +0.11
GPOR Gulfport Energy Corp. New 0.00% +0.00
BRAND ENGAGEMENT NETWORK INC New 0.00% 0.00
EGOXF Next.e.go NV New 0.00% 0.00

Notes & Other Activity Q4 2023 → Q1 2024
SABLE OFFSHORE CORP *W EXP 02/14/202 New 75,000 $194K
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 New 75,000 $29K
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 New 37,500 $17K
LCAAW L Catterton Asia Acq-CW *W EXP 03/08/202 Sold out 25,000 $17Kbefore exit
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 New 25,000 $15K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 58,333 $7K
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 New 75,000 $6K
CRPWF Carbon Revolution PLC *W EXP 99/99/999 New 66,666 $6K
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 New 25,000 $3K
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 New 12,500 $2K
FICVW Frontier Investment A -CW23 *W EXP 06/29/202 Sold out 33,332 $1Kbefore exit
SZZLW Sizzle Acquisition Corp.-CW26 *W EXP 11/02/202 Sold out 12,500 $1Kbefore exit
ADEX.WS Adit Edtech Acq -CW27 *W EXP 99/99/999 Sold out 12,500 $1Kbefore exit
ESGEN ACQUISITION A -CW23 *W EXP 10/18/202 Sold out 25,000 $1Kbefore exit
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 New 12,500 $910
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 12,500 $875
CSTWF Constellation Acq A -CW27 *W EXP 01/29/202 Sold out 33,332 $633before exit
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 New 5,000 $155
SLACW Social Leverage Acq A -CW27 *W EXP 02/17/202 Sold out 2,500 $84before exit
EACPW Edify Acq Class A -CW27 *W EXP 11/25/202 Sold out 2,500 $36before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$1.9MSNEX, NE, ABX, GPOR, AEON
Q1 2026 72$878.4MNVDA, AAPL, GOOG, MSFT, EEM
Q4 2025 72$886.7MNVDA, AAPL, MSFT, GOOG, AMZN
Q3 2025 77$966.7MNVDA, MSFT, AAPL, AMZN, GOOG
Q2 2025 75$930.2MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 78$902.8MAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 79$1.1BCTVA, AAPL, MSFT, NVDA, AMZN
Q3 2024 79$1.2BCTVA, AAPL, MSFT, NVDA, GOOG
Q2 2024 81$1.1BCTVA, MSFT, NVDA, AAPL, GOOG
Q1 2024Amended 86$1.2BCTVA, MSFT, NVDA, AAPL, AMZN