Dupont Capital Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Dupont Capital Management Corp. reported 72 stock positions worth $878.4 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class C (GOOG, 4.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 12 and reduced 20. The biggest buy was iShares MSCI Emerging Market (EEM, shares +162%) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
Wilmington, DE
CIK
0001128251
Portfolio Value
$878.4M (Q1 2026)
SEC Filing
0001140361-26-016278 ↗ filed Apr 23, 2026

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 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 $878.4M Q1 2026 Q2 2026: $1.9M Q2 2026

Holdings 72 stocks · $878.4M
NVDA Nvidia Corp. 6.98% 351,379 $61.3M No change
AAPL Apple Inc. 5.68% 196,660 $49.9M Reduce -3.7%
GOOG Alphabet Inc. Class C 4.83% 147,779 $42.4M No change
MSFT Microsoft Corp. 4.76% 112,893 $41.8M Add +0.9%
EEM iShares MSCI Emerging Market 4.07% 629,499 $35.7M Add +161.9%
AMZN Amazon.com Inc. 4.07% 171,575 $35.7M No change
VWO Vanguard Ftse Emerging Marke 3.28% 532,422 $28.8M No change
RSP Invesco S&P 500 Equal Weight 2.80% 128,372 $24.6M Add +123.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.67% 512,018 $23.5M No change
MA Mastercard Inc. Class A 2.63% 46,228 $23.1M Add +11.3%
META Meta Platforms Inc. Class A 2.39% 36,724 $21.0M Reduce -5.5%
JPM JPMorgan Chase & Co. 2.25% 67,065 $19.7M Reduce -7.2%
AVGO Broadcom Inc. 2.19% 62,249 $19.3M Reduce -14.4%
TSM Taiwan Semiconductor-SP ADR 2.16% 56,261 $19.0M Reduce -13.0%
KO The Coca-Cola Co. 1.91% 220,691 $16.8M No change
LLY Eli Lilly & Co. 1.77% 16,860 $15.5M Reduce -7.4%
CVX Chevron Corp. 1.71% 72,767 $15.1M No change
WMT Walmart Inc. 1.63% 115,451 $14.3M Reduce -21.2%
EWJ iShares MSCI Japan ETF 1.57% 163,117 $13.8M New
NFLX Netflix Inc. 1.54% 140,875 $13.5M Add +22.5%
T AT&T Inc. 1.48% 447,771 $13.0M Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.42% 78,077 $12.5M No change
MRK Merck & Co. Inc. 1.39% 101,853 $12.3M New
ABBV Abbvie Inc. 1.39% 56,052 $12.2M Reduce -14.0%
HD Home Depot Inc. 1.38% 36,822 $12.1M Add +121.8%
PH Parker Hannifin Corp. 1.35% 13,202 $11.8M No change
CB Chubb Ltd. 1.34% 36,139 $11.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 241,110 $11.8M Reduce -11.1%
ADI Analog Devices Inc. 1.33% 36,793 $11.7M No change
UNP Union Pacific Corp. 1.28% 46,285 $11.2M Add +28.4%
XOM Exxon Mobil Corp. 1.20% 62,388 $10.6M No change
TSLA Tesla Inc. 1.16% 27,353 $10.2M Add +12.8%
FXI iShares China Large-Cap ETF 1.13% 276,193 $9.9M No change
EMR Emerson Electric Co. 1.12% 75,328 $9.9M No change
XLE SS Energy Select Sector 1.10% 158,054 $9.7M New
AMAT Applied Materials Inc. 1.10% 28,212 $9.6M Reduce -23.8%
MS Morgan Stanley 1.07% 57,317 $9.4M Reduce -26.2%
AME Ametek Inc. 1.07% 43,771 $9.4M New
WAB Wabtec Corp. 1.05% 36,905 $9.2M Reduce -25.4%
FCX Freeport-McMoran Inc. 0.99% 148,354 $8.7M No change
ORLY O'reilly Automotive Inc. 0.98% 93,211 $8.6M New
ETN Eaton Corp. PLC 0.97% 23,895 $8.5M No change
LNG Cheniere Energy Inc. 0.96% 29,645 $8.4M No change
WELL Welltower Inc. 0.94% 41,770 $8.3M Reduce -23.4%
RL Ralph Lauren Corp. 0.93% 23,633 $8.1M Reduce -12.9%
APH Amphenol Corp. Class A 0.90% 62,663 $7.9M Reduce -13.6%
ELS Equity Lifestyle Properties 0.88% 124,195 $7.8M Reduce -14.3%
ICE Intercontinental Exchange Inc. 0.88% 49,025 $7.7M No change
ABT Abbott Laboratories 0.78% 66,624 $6.8M Reduce -21.0%
JNJ Johnson & Johnson 0.74% 26,458 $6.5M New
CAT Caterpillar Inc. 0.73% 9,052 $6.4M New
MDT Medtronic PLC 0.70% 71,252 $6.2M No change
ADSK Autodesk Inc. 0.68% 24,921 $6.0M Add +7.4%
DHR Danaher Corp. 0.65% 29,947 $5.7M Reduce -25.6%
CRH CRH PLC 0.64% 53,229 $5.6M Reduce -44.0%
BSX Boston Scientific Corp. 0.60% 84,550 $5.3M Reduce -9.5%
ALV Autoliv Inc. 0.58% 48,601 $5.1M Add +48.9%
ROL Rollins Inc. 0.40% 65,920 $3.5M New
PLTR Palantir Technologies Inc. Class A 0.31% 18,759 $2.7M No change
SNEX Stonex Group Inc. 0.11% 11,605 $936K Add +51.6%
NE Noble Corp. PLC 0.04% 7,443 $365K No change
ABX Abacus Global Management Inc. 0.02% 23,000 $181K No change
GPOR Gulfport Energy Corp. 0.00% 8 $2K No change
AEON Aeon Biopharma Inc. 0.00% 170 $167 No change
OCS Oculis Holding AG 0.00% 4 $106 No change
NAMS Newamsterdam Pharma Co. NV 0.00% 1 $32 No change
QBTS D-Wave Quantum Inc. 0.00% 2 $29 No change
ALTI Alti Global Inc. 0.00% 4 $14 No change
ZGN Ermenegildo Zegna NV 0.00% 1 $10 No change
MLKMF Waldencast PLC-A 0.00% 4 $4 No change
GETY Getty Images Holdings Inc. 0.00% 4 $3 No change
CCG Cheche Group Inc. 0.00% 1 $1 No change
Other holdings (29): bonds, preferreds, convertibles and warrants · $281K (not counted above)
SecurityClassShares / PrincipalValueChange
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 62,500$68KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 25,000$51KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$43KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 37,500$27KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 58,333$15KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 75,000$14KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 50,000$10KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 31,250$9KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 30,000$8KNo change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 25,000$8KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 100,000$7KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 50,000$5KNo change
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 12,500$3KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 12,500$3KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 12,500$2KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 33,332$1KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 25,000$1KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 16,000$1KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 25,000$1KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 50,000$878No change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 33,333$795No change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 13,332$480No change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 12,500$424No change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 32,500$406No change
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 6,250$306No change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 16,666$292No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 2,500$159No change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 6,666$53No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 1,666$12No change

Total filed on the 13F, all lines: $878.7M.

Portfolio Sells Q4 2025 → Q1 2026
CRM Salesforce Inc. Sold out 0.00% −1.25
SPGI S&P Global Inc. Sold out 0.00% −1.17
TDG Transdigm Group Inc. Sold out 0.00% −1.05
BKNG Booking Holdings Inc. Sold out 0.00% −0.97
KKR KKR & Co. Inc. Sold out 0.00% −0.73
CRH CRH PLC Reduce -44.0% 0.64% −0.70
BX Blackstone Inc. Sold out 0.00% −0.68
AVGO Broadcom Inc. Reduce -14.4% 2.19% −0.65
AAPL Apple Inc. Reduce -3.7% 5.68% −0.58
META Meta Platforms Inc. Class A Reduce -5.5% 2.39% −0.50
MS Morgan Stanley Reduce -26.2% 1.07% −0.48
AMD Advanced Micro Devices Sold out 0.00% −0.45
LLY Eli Lilly & Co. Reduce -7.4% 1.77% −0.44
ABT Abbott Laboratories Reduce -21.0% 0.78% −0.41
BSX Boston Scientific Corp. Reduce -9.5% 0.60% −0.40
DHR Danaher Corp. Reduce -25.6% 0.65% −0.39
JPM JPMorgan Chase & Co. Reduce -7.2% 2.25% −0.38
ORCL Oracle Corp. Sold out 0.00% −0.36
BAC Bank of America Corp. Reduce -11.1% 1.34% −0.34
ABBV Abbvie Inc. Reduce -14.0% 1.39% −0.29
WMT Walmart Inc. Reduce -21.2% 1.63% −0.21
APH Amphenol Corp. Class A Reduce -13.6% 0.90% −0.20
WELL Welltower Inc. Reduce -23.4% 0.94% −0.20
RL Ralph Lauren Corp. Reduce -12.9% 0.93% −0.16
WAB Wabtec Corp. Reduce -25.4% 1.05% −0.14
ELS Equity Lifestyle Properties Reduce -14.3% 0.88% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -13.0% 2.16% −0.05
AMAT Applied Materials Inc. Reduce -23.8% 1.10% +0.03

Portfolio Buys Q4 2025 → Q1 2026
EEM iShares MSCI Emerging Market Add +161.9% 4.07% +2.59
EWJ iShares MSCI Japan ETF New 1.57% +1.57
RSP Invesco S&P 500 Equal Weight Add +123.0% 2.80% +1.56
MRK Merck & Co. Inc. New 1.39% +1.39
XLE SS Energy Select Sector New 1.10% +1.10
AME Ametek Inc. New 1.07% +1.07
ORLY O'reilly Automotive Inc. New 0.98% +0.98
JNJ Johnson & Johnson New 0.74% +0.74
HD Home Depot Inc. Add +121.8% 1.38% +0.73
CAT Caterpillar Inc. New 0.73% +0.73
ROL Rollins Inc. New 0.40% +0.40
T AT&T Inc. Add +11.2% 1.48% +0.35
UNP Union Pacific Corp. Add +28.4% 1.28% +0.34
NFLX Netflix Inc. Add +22.5% 1.54% +0.33
ALV Autoliv Inc. Add +48.9% 0.58% +0.14
SNEX Stonex Group Inc. Add +51.6% 0.11% +0.02
MA Mastercard Inc. Class A Add +11.3% 2.63% −0.04
TSLA Tesla Inc. Add +12.8% 1.16% −0.07
ADSK Autodesk Inc. Add +7.4% 0.68% −0.10
MSFT Microsoft Corp. Add +0.9% 4.76% −1.34

Notes & Other Activity Q4 2025 → Q1 2026
CRPWF Carbon Revolution PLC *W EXP 99/99/999 Sold out 66,666 $640before exit
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 Sold out 2 $0before 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