Dupont Capital Management Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Dupont Capital Management Corp. reported 79 stock positions worth $1.2 billion. Its top holding was Corteva (CTVA) at 20.9% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 8 and reduced 20. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
Wilmington, DE
CIK
0001128251
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001140361-24-043860 ↗ filed Oct 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 79 stocks · $1.2B
CTVA Corteva Inc. 20.93% 4,260,223 $250.5M No change
AAPL Apple Inc. 5.31% 272,580 $63.5M Add +4.5%
MSFT Microsoft Corp. 5.10% 141,720 $61.0M Reduce -6.4%
NVDA Nvidia Corp. 4.70% 463,372 $56.3M Reduce -8.0%
GOOG Alphabet Inc. Class C 3.24% 231,514 $38.7M Reduce -5.0%
AMZN Amazon.com Inc. 3.20% 205,162 $38.2M Reduce -6.9%
VWO Vanguard Ftse Emerging Marke 2.45% 612,579 $29.3M Reduce -27.6%
META Meta Platforms Inc. Class A 2.30% 48,113 $27.5M Reduce -10.1%
EEM iShares MSCI Emerging Market 2.01% 523,857 $24.0M Reduce -16.6%
JPM JPMorgan Chase & Co. 1.96% 111,410 $23.5M No change
MA Mastercard Inc. Class A 1.89% 45,757 $22.6M Reduce -11.5%
WMT Walmart Inc. 1.55% 229,708 $18.5M Reduce -7.1%
UNH Unitedhealth Group Inc. 1.48% 30,213 $17.7M No change
PG The Procter & Gamble Co. 1.43% 98,693 $17.1M Add +8.6%
LLY Eli Lilly & Co. 1.38% 18,644 $16.5M Reduce -26.3%
TSM Taiwan Semiconductor-SP ADR 1.34% 92,381 $16.0M Reduce -26.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.26% 379,498 $15.1M No change
KO The Coca-Cola Co. 1.24% 206,555 $14.8M New
SPGI S&P Global Inc. 1.22% 28,249 $14.6M No change
CB Chubb Ltd. 1.18% 49,080 $14.2M No change
NEE Nextera Energy Inc. 1.17% 165,818 $14.0M No change
TMO Thermo Fisher Scientific Inc. 1.15% 22,157 $13.7M No change
CRM Salesforce Inc. 1.07% 46,879 $12.8M Reduce -17.5%
ABT Abbott Laboratories 1.04% 109,575 $12.5M No change
PLD Prologis Inc. 1.03% 97,360 $12.3M Add +12.3%
ABBV Abbvie Inc. 1.02% 62,092 $12.3M No change
TDG Transdigm Group Inc. 1.02% 8,529 $12.2M No change
BSX Boston Scientific Corp. 1.00% 143,437 $12.0M Reduce -15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 100,439 $11.8M No change
IJH iShares Core S&P Midcap ETF 0.97% 186,831 $11.6M Add +75.4%
TT Trane Technologies PLC 0.97% 29,944 $11.6M No change
COP Conocophillips 0.96% 109,253 $11.5M No change
STZ Constellation Brands Inc. Class A 0.94% 43,458 $11.2M No change
NOW ServiceNow Inc. 0.93% 12,500 $11.2M Reduce -14.2%
CRH CRH PLC 0.93% 120,024 $11.1M Reduce -16.4%
UNP Union Pacific Corp. 0.92% 44,724 $11.0M No change
DHR Danaher Corp. 0.91% 39,273 $10.9M No change
BX Blackstone Inc. 0.91% 71,172 $10.9M No change
PH Parker Hannifin Corp. 0.91% 17,227 $10.9M Add +35.0%
CVX Chevron Corp. 0.90% 73,155 $10.8M No change
ADI Analog Devices Inc. 0.90% 46,696 $10.7M Reduce -11.3%
FCX Freeport-McMoran Inc. 0.89% 213,891 $10.7M Reduce -4.8%
ELS Equity Lifestyle Properties 0.87% 146,426 $10.4M Add +14.8%
MS Morgan Stanley 0.86% 98,741 $10.3M No change
MRSH Marsh & McLennan Cos 0.86% 45,873 $10.2M No change
BKNG Booking Holdings Inc. 0.82% 2,316 $9.8M Reduce -13.6%
AVGO Broadcom Inc. 0.79% 55,124 $9.5M Add +40.6%
AMAT Applied Materials Inc. 0.79% 46,900 $9.5M Reduce -16.3%
XOM Exxon Mobil Corp. 0.77% 78,957 $9.3M New
WAB Wabtec Corp. 0.76% 50,000 $9.1M No change
AVY Avery Dennison Corp. 0.73% 39,613 $8.7M No change
APH Amphenol Corp. Class A 0.72% 132,010 $8.6M No change
SHW The Sherwin-Williams Co. 0.70% 21,936 $8.4M New
OXY Occidental Petroleum Corp. 0.67% 154,885 $8.0M No change
AME Ametek Inc. 0.64% 44,597 $7.7M Reduce -35.0%
ZTS Zoetis Inc. 0.64% 39,190 $7.7M Add +28.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 79,006 $7.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 82,891 $6.7M New
EWJ iShares MSCI Japan ETF 0.55% 92,131 $6.6M No change
XLP SS Consumer Staples Sel Sect 0.43% 61,686 $5.1M New
TSLA Tesla Inc. 0.36% 16,284 $4.3M No change
AACT.U Ares Acquisition Corp. II 0.11% 125,000 $1.4M No change
NE Noble Corp. PLC 0.02% 7,443 $269K No change
AEON BIOPHARMA INC 0.00% 12,282 $13K No change
GPOR Gulfport Energy Corp. 0.00% 8 $1K No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.00% 7 $97 No change
OCS Oculis Holding AG 0.00% 4 $49 No change
PLUM ACQUISITION CORP III 0.00% 4 $47 No change
NPABU New Providence Acquisition C 0.00% 2 $24 No change
NAMS Newamsterdam Pharma Co. NV 0.00% 1 $17 No change
ALTI Alti Global Inc. 0.00% 4 $15 No change
GETY Getty Images Holdings Inc. 0.00% 4 $15 No change
MLKMF Waldencast PLC-A 0.00% 4 $15 No change
ZGN Ermenegildo Zegna NV 0.00% 1 $10 No change
BRAND ENGAGEMENT NETWORK INC 0.00% 4 $4 No change
QBTS D-Wave Quantum Inc. 0.00% 2 $2 No change
LDTCF Leddartech Holdings Inc. 0.00% 8 $2 No change
SYSTEM1 INC 0.00% 1 $1 No change
CCG Cheche Group Inc. 0.00% 1 $1 No change
Other holdings (53): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
SABLE OFFSHORE CORP *W EXP 02/14/202 75,000$908KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 100,000$166KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 25,000$28KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 50,000$18KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 75,000$10KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 100,000$8KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 37,500$8KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 100,000$8KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 25,000$8KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 50,000$7KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 33,332$6KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 12,500$5KNew
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 30,000$5KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 50,000$5KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 58,333$4KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 16,000$4KNew
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 75,000$4KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 12,500$3KNo change
BLEUACACIA LTD RIGHT 10/30/2026 100,000$3KNo change
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 50,000$3KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$3KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 50,000$3KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 13,332$3KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 31,250$3KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 50,000$3KNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 33,332$2KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 60,000$2KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 66,666$2KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 50,000$2KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 50,000$2KNo change
BLEUACACIA LTD *W EXP 10/30/202 50,000$1KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 25,000$1KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 25,000$1KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 37,500$1KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 32,500$975New
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 25,000$743No change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 16,666$626No change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 33,333$523No change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 50,000$500No change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 6,666$492No change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 25,000$438New
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 12,500$419No change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 25,000$388No change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 16,666$373New
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 16,666$167No change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 12,500$161No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 3,333$89No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 12,500$64No change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 5,000$51No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 2,500$50No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 1,666$25No change
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 150$13New
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 2$0No change

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

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -6.4% 5.10% −0.80
VWO Vanguard Ftse Emerging Marke Reduce -27.6% 2.45% −0.77
NVDA Nvidia Corp. Reduce -8.0% 4.70% −0.71
GOOG Alphabet Inc. Class C Reduce -5.0% 3.24% −0.66
LLY Eli Lilly & Co. Reduce -26.3% 1.38% −0.61
CEG Constellation Energy Sold out 0.00% −0.60
TSM Taiwan Semiconductor-SP ADR Reduce -26.5% 1.34% −0.56
AMZN Amazon.com Inc. Reduce -6.9% 3.20% −0.51
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.50
AMAT Applied Materials Inc. Reduce -16.3% 0.79% −0.36
AME Ametek Inc. Reduce -35.0% 0.64% −0.36
EEM iShares MSCI Emerging Market Reduce -16.6% 2.01% −0.32
CRM Salesforce Inc. Reduce -17.5% 1.07% −0.20
ADI Analog Devices Inc. Reduce -11.3% 0.90% −0.15
BSX Boston Scientific Corp. Reduce -15.0% 1.00% −0.13
BKNG Booking Holdings Inc. Reduce -13.6% 0.82% −0.11
MA Mastercard Inc. Class A Reduce -11.5% 1.89% −0.10
NOW ServiceNow Inc. Reduce -14.2% 0.93% −0.06
FCX Freeport-McMoran Inc. Reduce -4.8% 0.89% −0.06
META Meta Platforms Inc. Class A Reduce -10.1% 2.30% −0.05
CRH CRH PLC Reduce -16.4% 0.93% −0.01
SDSTW Global Partner Acqistn Corp. Sold out 0.00% −0.00
CNDAU Concord Acquisition Corp. II Sold out 0.00% 0.00
BLUVF Blueriver Acquisition Corp. Sold out 0.00% 0.00
CHAA Catcha Investment Corp. Class A Sold out 0.00% 0.00
TRONU Corner Growth Acquisition Co. Sold out 0.00% 0.00
WMT Walmart Inc. Reduce -7.1% 1.55% +0.09

Portfolio Buys Q2 2024 → Q3 2024
KO The Coca-Cola Co. New 1.24% +1.24
XOM Exxon Mobil Corp. New 0.77% +0.77
SHW The Sherwin-Williams Co. New 0.70% +0.70
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.56% +0.56
AAPL Apple Inc. Add +4.5% 5.31% +0.52
IJH iShares Core S&P Midcap ETF Add +75.4% 0.97% +0.43
XLP SS Consumer Staples Sel Sect New 0.43% +0.43
PH Parker Hannifin Corp. Add +35.0% 0.91% +0.35
AVGO Broadcom Inc. Add +40.6% 0.79% +0.25
PLD Prologis Inc. Add +12.3% 1.03% +0.18
ZTS Zoetis Inc. Add +28.1% 0.64% +0.18
ELS Equity Lifestyle Properties Add +14.8% 0.87% +0.15
PG The Procter & Gamble Co. Add +8.6% 1.43% +0.12

Notes & Other Activity Q2 2024 → Q3 2024
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 Sold out 75,000 $10Kbefore exit
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 Sold out 66,666 $9Kbefore exit
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 New 12,500 $5K
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 Sold out 25,000 $4Kbefore exit
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 New 16,000 $4K
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 Sold out 32,500 $3Kbefore exit
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 Sold out 50,000 $2Kbefore exit
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 Sold out 25,000 $1Kbefore exit
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 Sold out 16,000 $1Kbefore exit
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 New 32,500 $975
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 Sold out 25,000 $533before exit
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 Sold out 16,666 $500before exit
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 New 25,000 $438
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 New 16,666 $373
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 Sold out 25,000 $363before exit
IRIS ACQUISITION CORP *W EXP 02/28/202 Sold out 6,250 $296before exit
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 Sold out 6,666 $101before exit
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 Sold out 3,999 $88before exit
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 New 150 $13
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 Sold out 150 $12before 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