Institutions / Dupont Capital Management Corp
Dupont Capital Management Corp
CIK 1128251 · Institution · as of Mar 31, 2026
Portfolio value
$878.72M
Positions
101
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$878.72M-0.9%Positions
101-1.9%Top holdings
Mar 31, 2026View all 101 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $61.28M | 7.0% |
| Apple Inc. | $49.91M | 5.7% |
| Alphabet Inc. | $42.39M | 4.8% |
| Microsoft Corp | $41.79M | 4.8% |
| iShares MSCI Emerging Markets | $35.75M | 4.1% |
| Amazon.com Inc | $35.73M | 4.1% |
| Vanguard Ftse Emerging Markets | $28.78M | 3.3% |
| Invesco S P 500 Equal Weight E | $24.64M | 2.8% |
| State Street Utilities Select | $23.50M | 2.7% |
| Mastercard Inc | $23.10M | 2.6% |
| Meta Platforms Inc | $21.01M | 2.4% |
| JPMorgan Chase & Co | $19.73M | 2.2% |
| Broadcom Inc. | $19.27M | 2.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $19.01M | 2.2% |
| Coca Cola Co | $16.78M | 1.9% |
| ELI LILLY & Co | $15.51M | 1.8% |
| Chevron Corp | $15.06M | 1.7% |
| Walmart Inc. | $14.35M | 1.6% |
| iShares MSCI Japan ETF | $13.77M | 1.6% |
| Netflix Inc | $13.55M | 1.5% |
| AT&T Inc. | $12.98M | 1.5% |
| TJX Cos Inc/The | $12.47M | 1.4% |
| Merck & Co., Inc. | $12.25M | 1.4% |
| AbbVie Inc. | $12.19M | 1.4% |
| Home Depot, Inc. | $12.11M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464287234 Common stock | $22.10M | +389K +161.90% | 629,499 4.07% of portfolio | medium |
| Q1 2026 as of | New | 46434G822 Common stock | $13.77M | +163K | 163,117 1.57% of portfolio | medium |
| Q1 2026 as of | Add | 46137V357 Common stock | $13.59M | +71K +122.96% | 128,372 2.80% of portfolio | medium |
| Q1 2026 as of | New | Merck & Co., Inc. Common stock | $12.25M | +102K | 101,853 1.39% of portfolio | medium |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-11.08M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-10.38M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | New | 81369Y506 Common stock | $9.68M | +158K | 158,054 1.10% of portfolio | medium |
| Q1 2026 as of | New | AMETEK Inc Common stock | $9.38M | +44K | 43,771 1.07% of portfolio | medium |
| Q1 2026 as of | Exit | TransDigm Group Inc. Common stock | $-9.35M | -7K -100.00% | 0 | medium |
| Q1 2026 as of | New | O Reilly Automotive Inc Common stock | $8.60M | +93K | 93,211 0.98% of portfolio | medium |