Dupont Capital Management Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Dupont Capital Management Corp. reported 79 stock positions worth $1.1 billion. Its top holding was Corteva (CTVA) at 12.3% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 5 and reduced 17. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +107%) and the biggest sale Corteva (CTVA, shares −46%).

Most Recent 13F
Q2 2026
Location
Wilmington, DE
CIK
0001128251
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001140361-25-001354 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $1.1B $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 · $1.1B
CTVA Corteva Inc. 12.28% 2,311,058 $131.6M Reduce -45.8%
AAPL Apple Inc. 6.37% 272,580 $68.3M No change
MSFT Microsoft Corp. 5.57% 141,720 $59.7M No change
NVDA Nvidia Corp. 5.37% 428,585 $57.6M Reduce -7.5%
AMZN Amazon.com Inc. 4.20% 205,162 $45.0M No change
GOOG Alphabet Inc. Class C 3.98% 224,198 $42.7M Reduce -3.2%
META Meta Platforms Inc. Class A 2.50% 45,790 $26.8M Reduce -4.8%
JPM JPMorgan Chase & Co. 2.49% 111,410 $26.7M No change
VWO Vanguard Ftse Emerging Marke 2.29% 556,867 $24.5M Reduce -9.1%
IJH iShares Core S&P Midcap ETF 2.25% 387,431 $24.1M Add +107.4%
MA Mastercard Inc. Class A 2.25% 45,757 $24.1M No change
WMT Walmart Inc. 1.82% 215,790 $19.5M Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 379,498 $16.7M No change
TSM Taiwan Semiconductor-SP ADR 1.54% 83,820 $16.6M Reduce -9.3%
EEM iShares MSCI Emerging Market 1.48% 380,407 $15.9M Reduce -27.4%
CRM Salesforce Inc. 1.46% 46,879 $15.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.38% 122,048 $14.7M Add +21.5%
LLY Eli Lilly & Co. 1.34% 18,644 $14.4M No change
SPGI S&P Global Inc. 1.31% 28,249 $14.1M No change
TSLA Tesla Inc. 1.27% 33,831 $13.7M Add +107.8%
PG The Procter & Gamble Co. 1.24% 79,103 $13.3M Reduce -19.9%
NOW ServiceNow Inc. 1.24% 12,500 $13.3M No change
KO The Coca-Cola Co. 1.20% 206,555 $12.9M No change
BSX Boston Scientific Corp. 1.19% 143,437 $12.8M No change
AVGO Broadcom Inc. 1.19% 55,124 $12.8M No change
FXI iShares China Large-Cap ETF 1.18% 415,268 $12.6M New
MS Morgan Stanley 1.16% 98,741 $12.4M No change
ABT Abbott Laboratories 1.16% 109,575 $12.4M No change
BX Blackstone Inc. 1.14% 71,172 $12.3M No change
PH Parker Hannifin Corp. 1.13% 19,123 $12.2M Add +11.0%
CB Chubb Ltd. 1.09% 42,457 $11.7M Reduce -13.5%
BKNG Booking Holdings Inc. 1.07% 2,316 $11.5M No change
CRH CRH PLC 1.04% 120,024 $11.1M No change
TT Trane Technologies PLC 1.03% 29,944 $11.1M No change
ABBV Abbvie Inc. 1.03% 62,092 $11.0M No change
TDG Transdigm Group Inc. 1.01% 8,529 $10.8M No change
CVX Chevron Corp. 0.99% 73,155 $10.6M No change
UNH Unitedhealth Group Inc. 0.99% 20,925 $10.6M Reduce -30.7%
TMO Thermo Fisher Scientific Inc. 0.96% 19,736 $10.3M Reduce -10.9%
UNP Union Pacific Corp. 0.95% 44,724 $10.2M No change
ADI Analog Devices Inc. 0.93% 46,696 $9.9M No change
MRSH Marsh & McLennan Cos 0.91% 45,873 $9.7M No change
WAB Wabtec Corp. 0.88% 50,000 $9.5M No change
NEE Nextera Energy Inc. 0.87% 130,442 $9.4M Reduce -21.3%
APH Amphenol Corp. Class A 0.85% 132,010 $9.2M No change
SHW The Sherwin-Williams Co. 0.80% 25,227 $8.6M Add +15.0%
XOM Exxon Mobil Corp. 0.79% 78,957 $8.5M No change
FCX Freeport-McMoran Inc. 0.76% 213,891 $8.1M No change
PLD Prologis Inc. 0.73% 74,320 $7.9M Reduce -23.7%
COP Conocophillips 0.73% 78,645 $7.8M Reduce -28.0%
DHR Danaher Corp. 0.72% 33,801 $7.8M Reduce -13.9%
AMAT Applied Materials Inc. 0.71% 46,900 $7.6M No change
AVY Avery Dennison Corp. 0.69% 39,613 $7.4M No change
KRE SS SPDR S&P Regional Bank 0.68% 120,570 $7.3M New
ELS Equity Lifestyle Properties 0.67% 108,349 $7.2M Reduce -26.0%
WELL Welltower Inc. 0.67% 56,830 $7.2M New
ZTS Zoetis Inc. 0.60% 39,190 $6.4M No change
EMR Emerson Electric Co. 0.58% 50,097 $6.2M New
EWJ iShares MSCI Japan ETF 0.58% 92,131 $6.2M No change
RL Ralph Lauren Corp. 0.43% 20,121 $4.6M New
ADSK Autodesk Inc. 0.42% 15,349 $4.5M New
SOC Sable Offshore Corp. 0.16% 75,000 $1.7M New
ARES ACQUISITION CORP II 0.13% 125,000 $1.4M New
NE Noble Corp. PLC 0.02% 7,443 $234K No change
AEON BIOPHARMA INC 0.00% 12,282 $7K No change
GPOR Gulfport Energy Corp. 0.00% 8 $1K No change
MAC COPPER LTD 0.00% 7 $74 No change
OCS Oculis Holding AG 0.00% 4 $68 No change
PLUM ACQUISITION CORP III 0.00% 4 $44 No change
NAMS Newamsterdam Pharma Co. NV 0.00% 1 $26 No change
ALTI Alti Global Inc. 0.00% 4 $18 No change
QBTS D-Wave Quantum Inc. 0.00% 2 $17 No change
MLKMF Waldencast PLC-A 0.00% 4 $16 No change
LDTCF Leddartech Holdings Inc. 0.00% 8 $12 No change
GETY Getty Images Holdings Inc. 0.00% 4 $9 No change
ZGN Ermenegildo Zegna NV 0.00% 1 $8 No change
BRAND ENGAGEMENT NETWORK INC 0.00% 4 $4 No change
SYSTEM1 INC 0.00% 1 $1 No change
CCG Cheche Group Inc. 0.00% 1 $1 No change
Other holdings (37): bonds, preferreds, convertibles and warrants · $360K (not counted above)
SecurityClassShares / PrincipalValueChange
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 100,000$108KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 37,500$77KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 30,000$56KNew
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 25,000$22KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 50,000$13KNew
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 75,000$10KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 62,500$9KNew
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 12,500$9KNew
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 75,000$6KNo change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 33,332$6KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 100,000$5KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 25,000$5KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 66,666$4KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 31,250$4KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 12,500$3KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 58,333$3KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$3KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 25,000$3KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 16,000$3KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 33,332$2KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 13,332$2KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 50,000$2KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 32,500$1KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 6,666$1KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 12,500$1KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 33,333$840No change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 25,000$675No change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 12,500$675No change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 16,666$518No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 3,333$333No change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 16,666$130No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 12,500$104No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 2,500$100No change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 5,000$98No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 1,666$20No change
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 150$8No change
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 2$0No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2024 → Q4 2024
CTVA Corteva Inc. Reduce -45.8% 12.28% −8.66
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.94
OXY Occidental Petroleum Corp. Sold out 0.00% −0.67
AME Ametek Inc. Sold out 0.00% −0.64
DIS The Walt Disney Co. Sold out 0.00% −0.64
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.56
EEM iShares MSCI Emerging Market Reduce -27.4% 1.48% −0.52
UNH Unitedhealth Group Inc. Reduce -30.7% 0.99% −0.49
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.43
NEE Nextera Energy Inc. Reduce -21.3% 0.87% −0.30
PLD Prologis Inc. Reduce -23.7% 0.73% −0.29
COP Conocophillips Reduce -28.0% 0.73% −0.23
ELS Equity Lifestyle Properties Reduce -26.0% 0.67% −0.20
PG The Procter & Gamble Co. Reduce -19.9% 1.24% −0.19
DHR Danaher Corp. Reduce -13.9% 0.72% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -10.9% 0.96% −0.19
VWO Vanguard Ftse Emerging Marke Reduce -9.1% 2.29% −0.16
AACT.U Ares Acquisition Corp. II Sold out 0.00% −0.11
CB Chubb Ltd. Reduce -13.5% 1.09% −0.09
NPABU New Providence Acquisition C Sold out 0.00% 0.00
META Meta Platforms Inc. Class A Reduce -4.8% 2.50% +0.20
TSM Taiwan Semiconductor-SP ADR Reduce -9.3% 1.54% +0.20
WMT Walmart Inc. Reduce -6.1% 1.82% +0.27
NVDA Nvidia Corp. Reduce -7.5% 5.37% +0.66
GOOG Alphabet Inc. Class C Reduce -3.2% 3.98% +0.75

Portfolio Buys Q3 2024 → Q4 2024
IJH iShares Core S&P Midcap ETF Add +107.4% 2.25% +1.28
FXI iShares China Large-Cap ETF New 1.18% +1.18
TSLA Tesla Inc. Add +107.8% 1.27% +0.92
KRE SS SPDR S&P Regional Bank New 0.68% +0.68
WELL Welltower Inc. New 0.67% +0.67
EMR Emerson Electric Co. New 0.58% +0.58
RL Ralph Lauren Corp. New 0.43% +0.43
ADSK Autodesk Inc. New 0.42% +0.42
TJX TJX Companies Inc. Add +21.5% 1.38% +0.39
PH Parker Hannifin Corp. Add +11.0% 1.13% +0.22
SOC Sable Offshore Corp. New 0.16% +0.16
ARES ACQUISITION CORP II New 0.13% +0.13
SHW The Sherwin-Williams Co. Add +15.0% 0.80% +0.10

Notes & Other Activity Q3 2024 → Q4 2024
SABLE OFFSHORE CORP *W EXP 02/14/202 Sold out 75,000 $908Kbefore exit
CNCKW Coincheck Group NV *W EXP 12/11/202 New 30,000 $56K
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 Sold out 50,000 $18Kbefore exit
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 New 50,000 $13K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 New 62,500 $9K
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 New 12,500 $9K
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 Sold out 100,000 $8Kbefore exit
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Sold out 50,000 $7Kbefore exit
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 Sold out 30,000 $5Kbefore exit
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 Sold out 50,000 $5Kbefore exit
BLEUACACIA LTD RIGHT 10/30/2026 Sold out 100,000 $3Kbefore exit
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 Sold out 50,000 $3Kbefore exit
PHYWF PHYT WS -CW *W EXP 05/03/202 Sold out 50,000 $3Kbefore exit
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 Sold out 50,000 $3Kbefore exit
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Sold out 60,000 $2Kbefore exit
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 Sold out 50,000 $2Kbefore exit
BLEUACACIA LTD *W EXP 10/30/202 Sold out 50,000 $1Kbefore exit
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 Sold out 25,000 $1Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 37,500 $1Kbefore exit
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 Sold out 25,000 $743before exit
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 Sold out 16,666 $626before exit
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 Sold out 50,000 $500before exit
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 Sold out 12,500 $419before exit
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 Sold out 25,000 $388before 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