Institutional Manager · CIK 0001128251
DUPONT CAPITAL MANAGEMENT CORP
WILMINGTON, DE · File #028-05977
Latest AUM
$887.0M
Positions
103
Top-10 Concentration
46.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STATE STREET UTILITIES SELECT | 81369Y886 | +291,733 | +$12.5M | -$9.8M |
| REDUCE | NVIDIA CORP | NVDA | -65,290 | -$12.2M | -$33,333 |
| NEW | INVESCO S P 500 EQUAL WEIGHT E | IVZ | +57,575 | +$11.0M | $0 |
| ADD | NETFLIX INC | NFLX | +102,113 | +$9.6M | -$14.3M |
| EXITED | MARSH MCLENNAN COS | 571748102 | -39,154 | -$7.9M | $0 |
| EXITED | SHERWIN WILLIAMS CO/THE | 824348106 | -21,571 | -$7.5M | $0 |
| EXITED | SERVICENOW INC | 81762P102 | -8,074 | -$7.4M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -12,138 | -$5.9M | -$4.3M |
| REDUCE | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | -18,580 | -$5.6M | +$2.0M |
| EXITED | AMERICAN TOWER CORP | 03027X100 | -29,335 | -$5.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $887.0M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $967.0M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $930.6M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $903.1M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024132 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $1.15B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024159 pos · $1.21B
- 13F COMBINATION REPORTQ/E Mar 2024159 pos · $1.21B
- 13F COMBINATION REPORTQ/E Dec 2023226 pos · $1.15B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 351,379 | $65.5M | 7.80% |
| 2 | APPLE INC | AAPL | 204,150 | $55.5M | 6.60% |
| 3 | MICROSOFT CORP | MSFT | 111,828 | $54.1M | 6.43% |
| 4 | ALPHABET INC CL C | GOOG | 147,779 | $46.4M | 5.52% |
| 5 | AMAZON.COM INC | AMZN | 171,575 | $39.6M | 4.71% |
| 6 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 532,422 | $28.6M | 3.41% |
| 7 | META PLATFORMS INC CLASS A | META | 38,840 | $25.6M | 3.05% |
| 8 | BROADCOM INC | AVGO | 72,719 | $25.2M | 2.99% |
| 9 | MASTERCARD INC A | MA | 41,528 | $23.7M | 2.82% |
| 10 | JPMORGAN CHASE CO | VYLD | 72,243 | $23.3M | 2.77% |
| 11 | STATE STREET UTILITIES SELECT | 81369Y886 | 512,018 | $21.9M | 2.60% |
| 12 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 64,697 | $19.7M | 2.34% |
| 13 | ELI LILLY CO | LLY | 18,202 | $19.6M | 2.33% |
| 14 | WALMART INC | WMT | 146,554 | $16.3M | 1.94% |
| 15 | COCA COLA CO/THE | KO | 220,691 | $15.4M | 1.84% |
| 16 | BANK OF AMERICA CORP | 060505104 | 271,350 | $14.9M | 1.78% |
| 17 | ABBVIE INC | ABBV | 65,152 | $14.9M | 1.77% |
| 18 | MORGAN STANLEY | MS-PQ | 77,634 | $13.8M | 1.64% |
| 19 | ISHARES MSCI EMERGING MARKETS | 464287234 | 240,357 | $13.1M | 1.56% |
| 20 | TJX COMPANIES INC | 872540109 | 78,077 | $12.0M | 1.43% |