EdgeMarket › What Dupont Capital Management Corp reported owning
What Dupont Capital Management Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
878.7MPositions
101Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 61.3M | 7.0% | 351.4K | 214.72 | +22.4% |
| AAPL Apple Inc. | 49.9M | 5.7% | 196.7K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 42.4M | 4.8% | 147.8K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 41.8M | 4.8% | 112.9K | 483.24 | -4.4% |
| EEM iShares MSCI Emerging Markets ETF | 35.7M | 4.1% | 629.5K | 67.12 | +34.9% |
| AMZN AMAZON COM INC | 35.7M | 4.1% | 171.6K | 258.63 | +15.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 28.8M | 3.3% | 532.4K | 60.45 | +17.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 24.6M | 2.8% | 128.4K | 221.67 | +18.8% |
| XLU State Street Utilities Select Sector SPDR ETF | 23.5M | 2.7% | 512.0K | 42.77 | -0.7% |
| MA Mastercard Inc | 23.1M | 2.6% | 46.2K | 580.63 | -2.0% |
| META Meta Platforms, Inc. | 21.0M | 2.4% | 36.7K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 19.7M | 2.2% | 67.1K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 19.3M | 2.2% | 62.2K | 368.45 | +26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19.0M | 2.2% | 56.3K | 418.95 | +83.3% |
| KO COCA COLA CO | 16.8M | 1.9% | 220.7K | 91.10 | +28.9% |
| LLY ELI LILLY & Co | 15.5M | 1.8% | 16.9K | 1,255.40 | +78.0% |
| CVX CHEVRON CORP | 15.1M | 1.7% | 72.8K | 205.27 | +34.0% |
| WMT Walmart Inc. | 14.3M | 1.6% | 115.5K | 103.70 | +1.1% |
| EWJ iShares MSCI Japan ETF | 13.8M | 1.6% | 163.1K | 95.18 | +19.5% |
| NFLX NETFLIX INC | 13.5M | 1.5% | 140.9K | 79.59 | -34.4% |
| T AT&T INC. | 13.0M | 1.5% | 447.8K | 25.29 | -13.6% |
| TJX TJX COMPANIES INC /DE/ | 12.5M | 1.4% | 78.1K | 140.53 | +1.6% |
| MRK Merck & Co., Inc. | 12.3M | 1.4% | 101.9K | 152.55 | +80.2% |
| ABBV AbbVie Inc. | 12.2M | 1.4% | 56.1K | 264.96 | +26.7% |
| HD HOME DEPOT, INC. | 12.1M | 1.4% | 36.8K | 335.61 | -16.5% |
| PH Parker-Hannifin Corp | 11.8M | 1.3% | 13.2K | 1,001.74 | +34.8% |
| CB Chubb Ltd | 11.8M | 1.3% | 36.1K | 340.99 | +21.9% |
| BAC BANK OF AMERICA CORP /DE/ | 11.8M | 1.3% | 241.1K | 61.69 | +27.6% |
| ADI ANALOG DEVICES INC | 11.7M | 1.3% | 36.8K | 373.09 | +52.4% |
| UNP UNION PACIFIC CORP | 11.2M | 1.3% | 46.3K | 308.05 | +36.5% |
| XOM ExxonMobil Holdings Corp | 10.6M | 1.2% | 62.4K | 165.11 | +52.1% |
| TSLA Tesla, Inc. | 10.2M | 1.2% | 27.4K | 362.86 | +12.0% |
| FXI iShares China Large-Cap ETF | 9.9M | 1.1% | 276.2K | 35.86 | -6.7% |
| EMR EMERSON ELECTRIC CO | 9.9M | 1.1% | 75.3K | 157.26 | +20.1% |
| XLE State Street Energy Select Sector SPDR ETF | 9.7M | 1.1% | 158.1K | 63.64 | +48.3% |
| AMAT APPLIED MATERIALS INC /DE | 9.6M | 1.1% | 28.2K | 492.32 | +205.9% |
| MS MORGAN STANLEY | 9.4M | 1.1% | 57.3K | 214.20 | +48.6% |
| AME AMETEK INC/ | 9.4M | 1.1% | 43.8K | 239.55 | +30.7% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 9.2M | 1.0% | 36.9K | 297.57 | +54.3% |
| FCX FREEPORT-MCMORAN INC | 8.7M | 1.0% | 148.4K | 76.66 | +85.6% |
| ORLY O REILLY AUTOMOTIVE INC | 8.6M | 1.0% | 93.2K | 89.11 | -14.3% |
| ETN Eaton Corp plc | 8.5M | 1.0% | 23.9K | 419.20 | +21.1% |
| LNG Cheniere Energy, Inc. | 8.4M | 1.0% | 29.6K | 277.51 | +17.6% |
| WELL WELLTOWER INC. | 8.3M | 0.9% | 41.8K | 239.22 | +44.1% |
| RL RALPH LAUREN CORP | 8.1M | 0.9% | 23.6K | 372.59 | +30.2% |
| APH AMPHENOL CORP /DE/ | 7.9M | 0.9% | 62.7K | 157.01 | +44.5% |
| ELS EQUITY LIFESTYLE PROPERTIES INC | 7.8M | 0.9% | 124.2K | 65.46 | +8.0% |
| ICE Intercontinental Exchange, Inc. | 7.7M | 0.9% | 49.0K | 161.25 | -11.1% |
| ABT ABBOTT LABORATORIES | 6.8M | 0.8% | 66.6K | 116.64 | -11.9% |
| JNJ JOHNSON & JOHNSON | 6.5M | 0.7% | 26.5K | 270.24 | +51.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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