Dupont Capital Management Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Dupont Capital Management Corp. reported 78 stock positions worth $902.8 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 34 and reduced 21. The biggest buy was iShares China Large-Cap ETF (FXI, shares +27%) and the biggest sale an exit from Corteva (CTVA).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001128251
- Portfolio Value
- $902.8M (Q1 2025)
- SEC Filing
- 0001140361-25-014785 ↗ filed Apr 22, 2025
Holdings Value
Holdings 78 stocks · $902.8M
| AAPL Apple Inc. | 7.15% | 290,786 | $64.6M | Add +6.7% |
| MSFT Microsoft Corp. | 6.18% | 148,681 | $55.8M | Add +4.9% |
| NVDA Nvidia Corp. | 5.36% | 446,688 | $48.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 4.31% | 204,688 | $38.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.64% | 210,576 | $32.9M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 3.15% | 49,261 | $28.4M | Add +7.6% |
| MA Mastercard Inc. Class A | 2.98% | 49,045 | $26.9M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 2.87% | 105,693 | $25.9M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 2.79% | 556,867 | $25.2M | No change |
| IJH iShares Core S&P Midcap ETF | 2.69% | 416,055 | $24.3M | Add +7.4% |
| FXI iShares China Large-Cap ETF | 2.09% | 526,938 | $18.9M | Add +26.9% |
| KO The Coca-Cola Co. | 1.97% | 248,559 | $17.8M | Add +20.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 407,696 | $17.0M | Add +7.4% |
| LLY Eli Lilly & Co. | 1.82% | 19,927 | $16.5M | Add +6.9% |
| SPGI S&P Global Inc. | 1.70% | 30,282 | $15.4M | Add +7.2% |
| EEM iShares MSCI Emerging Market | 1.62% | 333,986 | $14.6M | Reduce -12.2% |
| PG The Procter & Gamble Co. | 1.60% | 84,520 | $14.4M | Add +6.8% |
| ABBV Abbvie Inc. | 1.54% | 66,295 | $13.9M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 80,056 | $13.3M | Reduce -4.5% |
| CVX Chevron Corp. | 1.45% | 78,289 | $13.1M | Add +7.0% |
| PH Parker Hannifin Corp. | 1.38% | 20,553 | $12.5M | Add +7.5% |
| WMT Walmart Inc. | 1.37% | 140,745 | $12.4M | Reduce -34.8% |
| MRSH Marsh & McLennan Cos | 1.33% | 49,071 | $12.0M | Add +7.0% |
| CRM Salesforce Inc. | 1.32% | 44,569 | $12.0M | Reduce -4.9% |
| ABT Abbott Laboratories | 1.32% | 89,853 | $11.9M | Reduce -18.0% |
| BSX Boston Scientific Corp. | 1.28% | 114,944 | $11.6M | Reduce -19.9% |
| UNP Union Pacific Corp. | 1.26% | 47,991 | $11.3M | Add +7.3% |
| WELL Welltower Inc. | 1.25% | 73,736 | $11.3M | Add +29.8% |
| ZTS Zoetis Inc. | 1.22% | 67,054 | $11.0M | Add +71.1% |
| UNH Unitedhealth Group Inc. | 1.21% | 20,925 | $11.0M | No change |
| CB Chubb Ltd. | 1.21% | 36,139 | $10.9M | Reduce -14.9% |
| TDG Transdigm Group Inc. | 1.16% | 7,551 | $10.4M | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 1.11% | 84,463 | $10.0M | Add +7.0% |
| ADI Analog Devices Inc. | 1.11% | 49,759 | $10.0M | Add +6.6% |
| AVGO Broadcom Inc. | 1.10% | 59,431 | $10.0M | Add +7.8% |
| NEE Nextera Energy Inc. | 1.09% | 139,362 | $9.9M | Add +6.8% |
| CRH CRH PLC | 1.08% | 110,951 | $9.8M | Reduce -7.6% |
| WAB Wabtec Corp. | 1.08% | 53,677 | $9.7M | Add +7.3% |
| MS Morgan Stanley | 1.08% | 83,219 | $9.7M | Reduce -15.7% |
| ELS Equity Lifestyle Properties | 1.07% | 145,004 | $9.7M | Add +33.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 78,077 | $9.5M | Reduce -36.0% |
| BKNG Booking Holdings Inc. | 1.05% | 2,052 | $9.5M | Reduce -11.4% |
| SHW The Sherwin-Williams Co. | 1.05% | 27,064 | $9.5M | Add +7.3% |
| PLD Prologis Inc. | 0.99% | 79,629 | $8.9M | Add +7.1% |
| COP Conocophillips | 0.98% | 84,177 | $8.8M | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 17,528 | $8.7M | Reduce -11.2% |
| FCX Freeport-McMoran Inc. | 0.96% | 229,893 | $8.7M | Add +7.5% |
| BX Blackstone Inc. | 0.89% | 57,775 | $8.1M | Reduce -18.8% |
| NOW ServiceNow Inc. | 0.82% | 9,324 | $7.4M | Reduce -25.4% |
| DHR Danaher Corp. | 0.82% | 36,122 | $7.4M | Add +6.9% |
| AMAT Applied Materials Inc. | 0.81% | 50,311 | $7.3M | Add +7.3% |
| APH Amphenol Corp. Class A | 0.80% | 110,028 | $7.2M | Reduce -16.6% |
| EMR Emerson Electric Co. | 0.79% | 64,864 | $7.1M | Add +29.5% |
| AVY Avery Dennison Corp. | 0.78% | 39,613 | $7.0M | No change |
| TSLA Tesla Inc. | 0.77% | 26,667 | $6.9M | Reduce -21.2% |
| TT Trane Technologies PLC | 0.76% | 20,311 | $6.8M | Reduce -32.2% |
| EWJ iShares MSCI Japan ETF | 0.70% | 92,131 | $6.3M | No change |
| ADSK Autodesk Inc. | 0.63% | 21,740 | $5.7M | Add +41.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.60% | 26,197 | $5.4M | New |
| PANW Palo Alto Networks Inc. | 0.55% | 29,166 | $5.0M | New |
| RL Ralph Lauren Corp. | 0.53% | 21,591 | $4.8M | Add +7.3% |
| SOC Sable Offshore Corp. | 0.21% | 75,000 | $1.9M | No change |
| ARES ACQUISITION CORP II | 0.15% | 125,000 | $1.4M | No change |
| NE Noble Corp. PLC | 0.02% | 7,443 | $176K | No change |
| GPOR Gulfport Energy Corp. | 0.00% | 8 | $1K | No change |
| AEON Aeon Biopharma Inc. | 0.00% | 170 | $99 | No change |
| OCS Oculis Holding AG | 0.00% | 4 | $76 | No change |
| MAC COPPER LTD | 0.00% | 7 | $67 | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 1 | $20 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 2 | $15 | No change |
| ALTI Alti Global Inc. | 0.00% | 4 | $12 | No change |
| MLKMF Waldencast PLC-A | 0.00% | 4 | $12 | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 4 | $7 | No change |
| ZGN Ermenegildo Zegna NV | 0.00% | 1 | $7 | No change |
| LDTCF Leddartech Holdings Inc. | 0.00% | 8 | $4 | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.00% | 4 | $1 | No change |
| CCG Cheche Group Inc. | 0.00% | 1 | $1 | No change |
| SYSTEM1 INC | 0.00% | 1 | $0 | No change |
Other holdings (36): bonds, preferreds, convertibles and warrants · $316K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 100,000 | $159K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $42K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 25,000 | $25K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 30,000 | $21K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 62,500 | $18K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 75,000 | $5K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 33,332 | $5K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 50,000 | $4K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 25,000 | $4K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 100,000 | $3K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 31,250 | $3K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $3K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 66,666 | $2K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 75,000 | $2K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 32,500 | $2K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 12,500 | $2K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $2K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 25,000 | $2K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 13,332 | $2K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 50,000 | $1K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 6,666 | $1K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 16,000 | $1K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 58,333 | $1K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 33,333 | $910 | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 12,500 | $889 | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 12,500 | $673 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 16,666 | $662 | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 25,000 | $550 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 3,333 | $172 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 12,500 | $166 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 16,666 | $156 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 2,500 | $92 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 5,000 | $69 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 1,666 | $22 | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 150 | $2 | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2 | $0 | No change |
Total filed on the 13F, all lines: $903.1M.
Portfolio Sells Q4 2024 → Q1 2025
| CTVA Corteva Inc. | Sold out | 0.00% | −12.28 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.68 |
| TSLA Tesla Inc. | Reduce -21.2% | 0.77% | −0.51 |
| WMT Walmart Inc. | Reduce -34.8% | 1.37% | −0.45 |
| NOW ServiceNow Inc. | Reduce -25.4% | 0.82% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 3.64% | −0.34 |
| TJX TJX Companies Inc. | Reduce -36.0% | 1.05% | −0.32 |
| TT Trane Technologies PLC | Reduce -32.2% | 0.76% | −0.27 |
| BX Blackstone Inc. | Reduce -18.8% | 0.89% | −0.25 |
| CRM Salesforce Inc. | Reduce -4.9% | 1.32% | −0.14 |
| MS Morgan Stanley | Reduce -15.7% | 1.08% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.5% | 1.47% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -16.6% | 0.80% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -11.4% | 1.05% | −0.03 |
| PLUM ACQUISITION CORP III | Sold out | 0.00% | 0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.2% | 0.97% | +0.01 |
| CRH CRH PLC | Reduce -7.6% | 1.08% | +0.05 |
| BSX Boston Scientific Corp. | Reduce -19.9% | 1.28% | +0.09 |
| CB Chubb Ltd. | Reduce -14.9% | 1.21% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.31% | +0.12 |
| EEM iShares MSCI Emerging Market | Reduce -12.2% | 1.62% | +0.13 |
| TDG Transdigm Group Inc. | Reduce -11.5% | 1.16% | +0.15 |
| ABT Abbott Laboratories | Reduce -18.0% | 1.32% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 2.87% | +0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| FXI iShares China Large-Cap ETF | Add +26.9% | 2.09% | +0.91 |
| AAPL Apple Inc. | Add +6.7% | 7.15% | +0.79 |
| KO The Coca-Cola Co. | Add +20.3% | 1.97% | +0.77 |
| MA Mastercard Inc. Class A | Add +7.2% | 2.98% | +0.73 |
| META Meta Platforms Inc. Class A | Add +7.6% | 3.15% | +0.64 |
| ZTS Zoetis Inc. | Add +71.1% | 1.22% | +0.63 |
| MSFT Microsoft Corp. | Add +4.9% | 6.18% | +0.61 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.60% | +0.60 |
| WELL Welltower Inc. | Add +29.8% | 1.25% | +0.58 |
| PANW Palo Alto Networks Inc. | New | 0.55% | +0.55 |
| ABBV Abbvie Inc. | Add +6.8% | 1.54% | +0.51 |
| LLY Eli Lilly & Co. | Add +6.9% | 1.82% | +0.48 |
| CVX Chevron Corp. | Add +7.0% | 1.45% | +0.46 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 2.69% | +0.44 |
| MRSH Marsh & McLennan Cos | Add +7.0% | 1.33% | +0.42 |
| ELS Equity Lifestyle Properties | Add +33.8% | 1.07% | +0.40 |
| SPGI S&P Global Inc. | Add +7.2% | 1.70% | +0.39 |
| PG The Procter & Gamble Co. | Add +6.8% | 1.60% | +0.36 |
| BAC Bank of America Corp. | Add +7.4% | 1.88% | +0.33 |
| XOM Exxon Mobil Corp. | Add +7.0% | 1.11% | +0.32 |
| UNP Union Pacific Corp. | Add +7.3% | 1.26% | +0.30 |
| PLD Prologis Inc. | Add +7.1% | 0.99% | +0.25 |
| COP Conocophillips | Add +7.0% | 0.98% | +0.25 |
| PH Parker Hannifin Corp. | Add +7.5% | 1.38% | +0.25 |
| SHW The Sherwin-Williams Co. | Add +7.3% | 1.05% | +0.25 |
| NEE Nextera Energy Inc. | Add +6.8% | 1.09% | +0.22 |
| EMR Emerson Electric Co. | Add +29.5% | 0.79% | +0.21 |
| ADSK Autodesk Inc. | Add +41.6% | 0.63% | +0.21 |
| FCX Freeport-McMoran Inc. | Add +7.5% | 0.96% | +0.20 |
| WAB Wabtec Corp. | Add +7.3% | 1.08% | +0.19 |
| ADI Analog Devices Inc. | Add +6.6% | 1.11% | +0.19 |
| AMAT Applied Materials Inc. | Add +7.3% | 0.81% | +0.10 |
| DHR Danaher Corp. | Add +6.9% | 0.82% | +0.10 |
| RL Ralph Lauren Corp. | Add +7.3% | 0.53% | +0.09 |
| NVDA Nvidia Corp. | Add +4.2% | 5.36% | −0.00 |
| AVGO Broadcom Inc. | Add +7.8% | 1.10% | −0.09 |
Notes & Other Activity Q4 2024 → Q1 2025
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Sold out | 33,332 | $6Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $1.9M | SNEX, NE, ABX, GPOR, AEON |
| Q1 2026 | 72 | $878.4M | NVDA, AAPL, GOOG, MSFT, EEM |
| Q4 2025 | 72 | $886.7M | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q3 2025 | 77 | $966.7M | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q2 2025 | 75 | $930.2M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 78 | $902.8M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2024 | 79 | $1.1B | CTVA, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 79 | $1.2B | CTVA, AAPL, MSFT, NVDA, GOOG |
| Q2 2024 | 81 | $1.1B | CTVA, MSFT, NVDA, AAPL, GOOG |
| Q1 2024Amended | 86 | $1.2B | CTVA, MSFT, NVDA, AAPL, AMZN |