Dupont Capital Management Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Dupont Capital Management Corp. reported 77 stock positions worth $966.7 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 4 and reduced 20. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001128251
- Portfolio Value
- $966.7M (Q3 2025)
- SEC Filing
- 0001140361-25-038683 ↗ filed Oct 21, 2025
Holdings Value
Holdings 77 stocks · $966.7M
| NVDA Nvidia Corp. | 8.04% | 416,669 | $77.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 6.64% | 123,966 | $64.2M | Reduce -6.0% |
| AAPL Apple Inc. | 5.68% | 215,625 | $54.9M | No change |
| AMZN Amazon.com Inc. | 4.43% | 194,964 | $42.8M | No change |
| GOOG Alphabet Inc. Class C | 3.60% | 142,823 | $34.8M | No change |
| META Meta Platforms Inc. Class A | 3.30% | 43,491 | $31.9M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 3.12% | 556,867 | $30.2M | No change |
| JPM JPMorgan Chase & Co. | 2.91% | 89,042 | $28.1M | No change |
| AVGO Broadcom Inc. | 2.89% | 84,763 | $28.0M | No change |
| MA Mastercard Inc. Class A | 2.61% | 44,278 | $25.2M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.41% | 83,277 | $23.3M | Reduce -6.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.99% | 220,285 | $19.2M | Add +26.7% |
| NFLX Netflix Inc. | 1.60% | 12,917 | $15.5M | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.57% | 293,285 | $15.1M | Reduce -16.2% |
| KO The Coca-Cola Co. | 1.51% | 220,691 | $14.6M | No change |
| WMT Walmart Inc. | 1.50% | 140,745 | $14.5M | No change |
| LLY Eli Lilly & Co. | 1.44% | 18,202 | $13.9M | No change |
| ABBV Abbvie Inc. | 1.42% | 59,411 | $13.8M | No change |
| TSLA Tesla Inc. | 1.42% | 30,835 | $13.7M | Add +15.6% |
| APH Amphenol Corp. Class A | 1.41% | 110,028 | $13.6M | No change |
| MS Morgan Stanley | 1.40% | 85,011 | $13.5M | Reduce -9.7% |
| CRH CRH PLC | 1.38% | 110,951 | $13.3M | No change |
| WELL Welltower Inc. | 1.36% | 73,736 | $13.1M | No change |
| T AT&T Inc. | 1.35% | 460,721 | $13.0M | No change |
| EEM iShares MSCI Emerging Market | 1.33% | 240,357 | $12.8M | Reduce -8.3% |
| PH Parker Hannifin Corp. | 1.25% | 15,973 | $12.1M | No change |
| ABT Abbott Laboratories | 1.24% | 89,853 | $12.0M | No change |
| ADI Analog Devices Inc. | 1.19% | 46,793 | $11.5M | Reduce -6.0% |
| FXI iShares China Large-Cap ETF | 1.18% | 276,193 | $11.4M | Reduce -41.3% |
| CVX Chevron Corp. | 1.17% | 72,767 | $11.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 78,077 | $11.3M | No change |
| SPGI S&P Global Inc. | 1.13% | 22,509 | $11.0M | Reduce -14.7% |
| WAB Wabtec Corp. | 1.11% | 53,677 | $10.8M | No change |
| AMAT Applied Materials Inc. | 1.07% | 50,311 | $10.3M | No change |
| BSX Boston Scientific Corp. | 1.06% | 104,998 | $10.3M | Reduce -8.7% |
| CB Chubb Ltd. | 1.06% | 36,139 | $10.2M | No change |
| RL Ralph Lauren Corp. | 1.05% | 32,404 | $10.2M | Add +11.1% |
| BKNG Booking Holdings Inc. | 1.04% | 1,858 | $10.0M | Reduce -9.4% |
| TDG Transdigm Group Inc. | 1.03% | 7,551 | $10.0M | No change |
| EMR Emerson Electric Co. | 1.02% | 75,328 | $9.9M | No change |
| XOM Exxon Mobil Corp. | 0.99% | 84,463 | $9.5M | No change |
| ETN Eaton Corp. PLC | 0.98% | 25,262 | $9.5M | New |
| CRM Salesforce Inc. | 0.97% | 39,433 | $9.3M | Reduce -11.5% |
| FCX Freeport-McMoran Inc. | 0.93% | 229,893 | $9.0M | No change |
| ELS Equity Lifestyle Properties | 0.91% | 145,004 | $8.8M | No change |
| UNP Union Pacific Corp. | 0.88% | 36,048 | $8.5M | Reduce -24.9% |
| DHR Danaher Corp. | 0.88% | 42,942 | $8.5M | No change |
| LNG Cheniere Energy Inc. | 0.87% | 35,790 | $8.4M | No change |
| HD Home Depot Inc. | 0.86% | 20,475 | $8.3M | New |
| MRSH Marsh & McLennan Cos | 0.82% | 39,154 | $7.9M | Reduce -20.2% |
| SHW The Sherwin-Williams Co. | 0.77% | 21,571 | $7.5M | No change |
| NOW ServiceNow Inc. | 0.77% | 8,074 | $7.4M | Reduce -13.4% |
| ADSK Autodesk Inc. | 0.76% | 23,199 | $7.4M | Add +6.7% |
| MDT Medtronic PLC | 0.70% | 71,252 | $6.8M | No change |
| ORCL Oracle Corp. | 0.70% | 24,105 | $6.8M | New |
| BX Blackstone Inc. | 0.69% | 39,072 | $6.7M | No change |
| KKR KKR & Co. Inc. | 0.68% | 50,828 | $6.6M | New |
| ICE Intercontinental Exchange Inc. | 0.63% | 36,417 | $6.1M | New |
| AMT American Tower Corp. | 0.58% | 29,335 | $5.6M | No change |
| TT Trane Technologies PLC | 0.54% | 12,476 | $5.3M | Reduce -38.6% |
| PG The Procter & Gamble Co. | 0.52% | 32,428 | $5.0M | Reduce -13.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 56,996 | $3.8M | No change |
| SNEX Stonex Group Inc. | 0.08% | 7,657 | $773K | New |
| NE Noble Corp. PLC | 0.02% | 7,443 | $210K | No change |
| ABX Abacus Global Management Inc. | 0.01% | 23,000 | $132K | New |
| GPOR Gulfport Energy Corp. | 0.00% | 8 | $1K | No change |
| AEON Aeon Biopharma Inc. | 0.00% | 170 | $137 | No change |
| MAC COPPER LTD | 0.00% | 7 | $85 | No change |
| OCS Oculis Holding AG | 0.00% | 4 | $71 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 2 | $49 | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 1 | $28 | No change |
| ALTI Alti Global Inc. | 0.00% | 4 | $14 | No change |
| ZGN Ermenegildo Zegna NV | 0.00% | 1 | $9 | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 4 | $8 | No change |
| MLKMF Waldencast PLC-A | 0.00% | 4 | $8 | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.00% | 4 | $1 | No change |
| CCG Cheche Group Inc. | 0.00% | 1 | $1 | No change |
Other holdings (32): bonds, preferreds, convertibles and warrants · $325K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 62,500 | $67K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $63K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 25,000 | $36K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $26K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 50,000 | $23K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 30,000 | $22K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 31,250 | $18K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 33,332 | $17K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 75,000 | $14K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 12,500 | $6K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 25,000 | $6K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 100,000 | $4K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 12,500 | $4K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 50,000 | $4K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 50,000 | $2K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 66,666 | $2K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 25,000 | $2K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 33,333 | $1K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 25,000 | $1K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 32,500 | $1K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 16,000 | $1K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 12,500 | $943 | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 6,250 | $925 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 58,333 | $887 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 6,666 | $731 | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 12,500 | $688 | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 13,332 | $519 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 16,666 | $449 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 12,500 | $166 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 2,500 | $100 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 1,666 | $23 | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2 | $1 | No change |
Total filed on the 13F, all lines: $967.0M.
Portfolio Sells Q2 2025 → Q3 2025
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.96 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.86 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.74 |
| COP Conocophillips | Sold out | 0.00% | −0.69 |
| FXI iShares China Large-Cap ETF | Reduce -41.3% | 1.18% | −0.68 |
| NFLX Netflix Inc. | Reduce -8.1% | 1.60% | −0.42 |
| MSFT Microsoft Corp. | Reduce -6.0% | 6.64% | −0.41 |
| TT Trane Technologies PLC | Reduce -38.6% | 0.54% | −0.41 |
| SPGI S&P Global Inc. | Reduce -14.7% | 1.13% | −0.36 |
| CRM Salesforce Inc. | Reduce -11.5% | 0.97% | −0.34 |
| MRSH Marsh & McLennan Cos | Reduce -20.2% | 0.82% | −0.34 |
| UNP Union Pacific Corp. | Reduce -24.9% | 0.88% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 3.30% | −0.28 |
| BSX Boston Scientific Corp. | Reduce -8.7% | 1.06% | −0.27 |
| NOW ServiceNow Inc. | Reduce -13.4% | 0.77% | −0.26 |
| BKNG Booking Holdings Inc. | Reduce -9.4% | 1.04% | −0.24 |
| BAC Bank of America Corp. | Reduce -16.2% | 1.57% | −0.22 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 2.61% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -13.7% | 0.52% | −0.13 |
| ADI Analog Devices Inc. | Reduce -6.0% | 1.19% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -8.3% | 1.33% | −0.03 |
| MS Morgan Stanley | Reduce -9.7% | 1.40% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.8% | 2.41% | +0.23 |
| NVDA Nvidia Corp. | Reduce -3.4% | 8.04% | +0.72 |
Portfolio Buys Q2 2025 → Q3 2025
| ETN Eaton Corp. PLC | New | 0.98% | +0.98 |
| HD Home Depot Inc. | New | 0.86% | +0.86 |
| ORCL Oracle Corp. | New | 0.70% | +0.70 |
| KKR KKR & Co. Inc. | New | 0.68% | +0.68 |
| ICE Intercontinental Exchange Inc. | New | 0.63% | +0.63 |
| TSLA Tesla Inc. | Add +15.6% | 1.42% | +0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.7% | 1.99% | +0.46 |
| RL Ralph Lauren Corp. | Add +11.1% | 1.05% | +0.19 |
| SNEX Stonex Group Inc. | New | 0.08% | +0.08 |
| ADSK Autodesk Inc. | Add +6.7% | 0.76% | +0.04 |
| ABX Abacus Global Management Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 100,000 | $112Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 62,500 | $69Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 62,500 | $67K |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 16,666 | $425before 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 |