Dupont Capital Management Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Dupont Capital Management Corp. reported 72 stock positions worth $886.7 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 6.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 9, added to 6 and reduced 35. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001128251
- Portfolio Value
- $886.7M (Q4 2025)
- SEC Filing
- 0001140361-26-002395 ↗ filed Jan 26, 2026
Holdings Value
Holdings 72 stocks · $886.7M
| NVDA Nvidia Corp. | 7.39% | 351,379 | $65.5M | Reduce -15.7% |
| AAPL Apple Inc. | 6.26% | 204,150 | $55.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 6.10% | 111,828 | $54.1M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 5.23% | 147,779 | $46.4M | Add +3.5% |
| AMZN Amazon.com Inc. | 4.47% | 171,575 | $39.6M | Reduce -12.0% |
| VWO Vanguard Ftse Emerging Marke | 3.23% | 532,422 | $28.6M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 2.89% | 38,840 | $25.6M | Reduce -10.7% |
| AVGO Broadcom Inc. | 2.84% | 72,719 | $25.2M | Reduce -14.2% |
| MA Mastercard Inc. Class A | 2.67% | 41,528 | $23.7M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 2.63% | 72,243 | $23.3M | Reduce -18.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.46% | 512,018 | $21.9M | Add +16.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.22% | 64,697 | $19.7M | Reduce -22.3% |
| LLY Eli Lilly & Co. | 2.21% | 18,202 | $19.6M | No change |
| WMT Walmart Inc. | 1.84% | 146,554 | $16.3M | Add +4.1% |
| KO The Coca-Cola Co. | 1.74% | 220,691 | $15.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.68% | 271,350 | $14.9M | Reduce -7.5% |
| ABBV Abbvie Inc. | 1.68% | 65,152 | $14.9M | Add +9.7% |
| MS Morgan Stanley | 1.55% | 77,634 | $13.8M | Reduce -8.7% |
| EEM iShares MSCI Emerging Market | 1.48% | 240,357 | $13.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 78,077 | $12.0M | No change |
| CRH CRH PLC | 1.34% | 95,101 | $11.9M | Reduce -14.3% |
| PH Parker Hannifin Corp. | 1.31% | 13,202 | $11.6M | Reduce -17.4% |
| CB Chubb Ltd. | 1.27% | 36,139 | $11.3M | No change |
| CVX Chevron Corp. | 1.25% | 72,767 | $11.1M | No change |
| CRM Salesforce Inc. | 1.25% | 41,808 | $11.1M | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 57,575 | $11.0M | New |
| TSLA Tesla Inc. | 1.23% | 24,243 | $10.9M | Reduce -21.4% |
| NFLX Netflix Inc. | 1.22% | 115,030 | $10.8M | Reduce -10.9% |
| FXI iShares China Large-Cap ETF | 1.19% | 276,193 | $10.6M | No change |
| ABT Abbott Laboratories | 1.19% | 84,368 | $10.6M | Reduce -6.1% |
| WAB Wabtec Corp. | 1.19% | 49,462 | $10.6M | Reduce -7.8% |
| SPGI S&P Global Inc. | 1.17% | 19,856 | $10.4M | Reduce -11.8% |
| WELL Welltower Inc. | 1.14% | 54,536 | $10.1M | Reduce -26.0% |
| T AT&T Inc. | 1.13% | 402,758 | $10.0M | Reduce -12.6% |
| EMR Emerson Electric Co. | 1.13% | 75,328 | $10.0M | No change |
| ADI Analog Devices Inc. | 1.13% | 36,793 | $10.0M | Reduce -21.4% |
| APH Amphenol Corp. Class A | 1.11% | 72,537 | $9.8M | Reduce -34.1% |
| RL Ralph Lauren Corp. | 1.08% | 27,138 | $9.6M | Reduce -16.3% |
| AMAT Applied Materials Inc. | 1.07% | 37,010 | $9.5M | Reduce -26.4% |
| TDG Transdigm Group Inc. | 1.05% | 7,031 | $9.4M | Reduce -6.9% |
| DHR Danaher Corp. | 1.04% | 40,249 | $9.2M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 1.00% | 93,419 | $8.9M | Reduce -11.0% |
| ELS Equity Lifestyle Properties | 0.99% | 145,004 | $8.8M | No change |
| BKNG Booking Holdings Inc. | 0.97% | 1,601 | $8.6M | Reduce -13.8% |
| UNP Union Pacific Corp. | 0.94% | 36,048 | $8.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.90% | 49,025 | $7.9M | Add +34.6% |
| ETN Eaton Corp. PLC | 0.86% | 23,895 | $7.6M | Reduce -5.4% |
| FCX Freeport-McMoran Inc. | 0.85% | 148,354 | $7.5M | Reduce -35.5% |
| XOM Exxon Mobil Corp. | 0.85% | 62,388 | $7.5M | Reduce -26.1% |
| ADSK Autodesk Inc. | 0.77% | 23,199 | $6.9M | No change |
| MDT Medtronic PLC | 0.77% | 71,252 | $6.8M | No change |
| KKR KKR & Co. Inc. | 0.73% | 50,828 | $6.5M | No change |
| BX Blackstone Inc. | 0.68% | 39,072 | $6.0M | No change |
| LNG Cheniere Energy Inc. | 0.65% | 29,645 | $5.8M | Reduce -17.2% |
| HD Home Depot Inc. | 0.64% | 16,601 | $5.7M | Reduce -18.9% |
| AMD Advanced Micro Devices | 0.45% | 18,514 | $4.0M | New |
| ALV Autoliv Inc. | 0.44% | 32,647 | $3.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 18,759 | $3.3M | New |
| ORCL Oracle Corp. | 0.36% | 16,234 | $3.2M | Reduce -32.6% |
| SNEX Stonex Group Inc. | 0.08% | 7,657 | $728K | No change |
| NE Noble Corp. PLC | 0.02% | 7,443 | $210K | No change |
| ABX Abacus Global Management Inc. | 0.02% | 23,000 | $197K | No change |
| GPOR Gulfport Energy Corp. | 0.00% | 8 | $2K | No change |
| AEON Aeon Biopharma Inc. | 0.00% | 170 | $187 | No change |
| OCS Oculis Holding AG | 0.00% | 4 | $80 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 2 | $52 | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 1 | $35 | No change |
| ALTI Alti Global Inc. | 0.00% | 4 | $19 | No change |
| ZGN Ermenegildo Zegna NV | 0.00% | 1 | $10 | No change |
| MLKMF Waldencast PLC-A | 0.00% | 4 | $8 | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 4 | $5 | No change |
| CCG Cheche Group Inc. | 0.00% | 1 | $1 | No change |
Other holdings (31): bonds, preferreds, convertibles and warrants · $299K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 62,500 | $96K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 25,000 | $51K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $34K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $30K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 50,000 | $22K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 33,332 | $11K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 30,000 | $10K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 25,000 | $9K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 75,000 | $6K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 12,500 | $5K | 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 | $3K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 31,250 | $3K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 50,000 | $3K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 58,333 | $2K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 50,000 | $2K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 25,000 | $2K | 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 | $1K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 25,000 | $890 | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 32,500 | $884 | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 33,333 | $673 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 66,666 | $640 | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 12,500 | $528 | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 13,332 | $493 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 16,666 | $468 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 6,666 | $316 | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 6,250 | $219 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 2,500 | $70 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 1,666 | $13 | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2 | $0 | No change |
Total filed on the 13F, all lines: $887.0M.
Portfolio Sells Q3 2025 → Q4 2025
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.82 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.77 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.77 |
| NVDA Nvidia Corp. | Reduce -15.7% | 7.39% | −0.65 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.58 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Reduce -9.8% | 6.10% | −0.54 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 2.89% | −0.41 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.39 |
| NFLX Netflix Inc. | Reduce -10.9% | 1.22% | −0.39 |
| ORCL Oracle Corp. | Reduce -32.6% | 0.36% | −0.34 |
| APH Amphenol Corp. Class A | Reduce -34.1% | 1.11% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -18.9% | 2.63% | −0.28 |
| LNG Cheniere Energy Inc. | Reduce -17.2% | 0.65% | −0.22 |
| T AT&T Inc. | Reduce -12.6% | 1.13% | −0.22 |
| WELL Welltower Inc. | Reduce -26.0% | 1.14% | −0.22 |
| HD Home Depot Inc. | Reduce -18.9% | 0.64% | −0.21 |
| TSLA Tesla Inc. | Reduce -21.4% | 1.23% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.3% | 2.22% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -26.1% | 0.85% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -5.4% | 0.86% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -35.5% | 0.85% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -13.8% | 0.97% | −0.07 |
| ADI Analog Devices Inc. | Reduce -21.4% | 1.13% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -11.0% | 1.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -14.2% | 2.84% | −0.05 |
| ABT Abbott Laboratories | Reduce -6.1% | 1.19% | −0.05 |
| CRH CRH PLC | Reduce -14.3% | 1.34% | −0.04 |
| BRAND ENGAGEMENT NETWORK INC | Sold out | 0.00% | 0.00 |
| MAC COPPER LTD | Sold out | 0.00% | 0.00 |
| AMAT Applied Materials Inc. | Reduce -26.4% | 1.07% | +0.01 |
| TDG Transdigm Group Inc. | Reduce -6.9% | 1.05% | +0.02 |
| RL Ralph Lauren Corp. | Reduce -16.3% | 1.08% | +0.03 |
| SPGI S&P Global Inc. | Reduce -11.8% | 1.17% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 4.47% | +0.04 |
| PH Parker Hannifin Corp. | Reduce -17.4% | 1.31% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 2.67% | +0.07 |
| WAB Wabtec Corp. | Reduce -7.8% | 1.19% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.4% | 3.23% | +0.11 |
| BAC Bank of America Corp. | Reduce -7.5% | 1.68% | +0.12 |
| MS Morgan Stanley | Reduce -8.7% | 1.55% | +0.16 |
| DHR Danaher Corp. | Reduce -6.3% | 1.04% | +0.16 |
| AAPL Apple Inc. | Reduce -5.3% | 6.26% | +0.58 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +3.5% | 5.23% | +1.63 |
| RSP Invesco S&P 500 Equal Weight | New | 1.24% | +1.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.2% | 2.46% | +0.48 |
| AMD Advanced Micro Devices | New | 0.45% | +0.45 |
| ALV Autoliv Inc. | New | 0.44% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | New | 0.38% | +0.38 |
| WMT Walmart Inc. | Add +4.1% | 1.84% | +0.34 |
| CRM Salesforce Inc. | Add +6.0% | 1.25% | +0.28 |
| ICE Intercontinental Exchange Inc. | Add +34.6% | 0.90% | +0.26 |
| ABBV Abbvie Inc. | Add +9.7% | 1.68% | +0.26 |
Notes & Other Activity Q3 2025 → Q4 2025
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Sold out | 12,500 | $166before 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 |