2026 Q1 Portfolio Activity
In 2026 Q1, DUPONT CAPITAL MANAGEMENT CORP maintained a portfolio of 110 distinct positions. The most significant new addition was ISHARES MSCI JAPAN ETF, now representing 1.57% of the total fund value. They heavily accumulated shares in ISHARES MSCI EMERGING MARKETS, increasing the position by 161.9%. Conversely, DUPONT CAPITAL MANAGEMENT CORP completely exited their position in SALESFORCE INC.
Position History
hover any row below to update
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Total Positions
110
Quarter
2026 Q1
Top Holding
NVDA (7.0%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
DUPONT CAPITAL MANAGEMENT CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.97% | 7.39% |
#1
Prev: #1
|
5.8 |
—
|
no change | no change |
P
S
|
351,379 | $61,280,498 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 5.68% | 6.26% |
#2
Prev: #2
|
4.3 |
—
|
-7,490 | -3.7% |
P
S
|
196,660 | $49,910,341 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.82% | 5.23% |
#3
1
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
147,779 | $42,391,884 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.76% | 6.10% |
#4
1
Prev: #3
|
2.9 |
—
|
1,065 | 1.0% |
P
S
|
112,893 | $41,789,602 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 4.07% | 1.48% |
#5
14
Prev: #19
|
5.1 |
—
|
389,142 | 161.9% |
P
S
|
629,499 | $35,749,248 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.07% | 4.46% |
#6
1
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
171,575 | $35,733,925 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.27% | 3.23% |
#7
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
532,422 | $28,777,409 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO S P 500...
|
Unknown | 2.80% | 1.24% |
#8
18
Prev: #26
|
4.1 |
—
|
70,797 | 123.0% |
P
S
|
128,372 | $24,637,154 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLU
STATE STREET UT...
|
ETF | 2.67% | 2.46% |
#9
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
512,018 | $23,496,506 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.63% | 2.67% |
#10
1
Prev: #9
|
3.1 |
—
|
4,700 | 11.3% |
P
S
|
46,228 | $23,098,282 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 2.89% |
#11
4
Prev: #7
|
1.5 |
—
|
-2,116 | -5.4% |
P
S
|
36,724 | $21,010,902 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.62% |
#12
2
Prev: #10
|
1.4 |
—
|
-5,178 | -7.2% |
P
S
|
67,065 | $19,727,840 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | 2.84% |
#13
5
Prev: #8
|
1.4 |
—
|
-10,470 | -14.4% |
P
S
|
62,249 | $19,266,688 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.16% | 2.22% |
#14
2
Prev: #12
|
1.4 |
—
|
-8,436 | -13.0% |
P
S
|
56,261 | $19,013,405 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO/TH...
|
Consumer Defensive | 1.91% | 1.74% |
#15
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
220,691 | $16,783,551 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.76% | 2.21% |
#16
3
Prev: #13
|
1.2 |
—
|
-1,342 | -7.4% |
P
S
|
16,860 | $15,507,322 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.71% | 1.25% |
#17
7
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
72,767 | $15,055,492 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 1.84% |
#18
4
Prev: #14
|
0.7 |
—
|
-31,103 | -21.2% |
P
S
|
115,451 | $14,348,250 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 1.57% | — |
#19
Prev: #—
|
4.1 |
—
|
163,117 | — |
NEW
|
163,117 | $13,773,599 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.54% | 1.22% |
#20
8
Prev: #28
|
3.1 |
—
|
25,845 | 22.5% |
P
S
|
140,875 | $13,545,131 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
T
ATT INC
|
Communication Services | 1.48% | 1.13% |
#21
13
Prev: #34
|
2.6 |
—
|
45,013 | 11.2% |
P
S
|
447,771 | $12,980,881 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.42% | 1.35% |
#22
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
78,077 | $12,468,897 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK CO. INC.
|
Healthcare | 1.39% | — |
#23
Prev: #—
|
4.1 |
—
|
101,853 | — |
NEW
|
101,853 | $12,251,897 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.68% |
#24
7
Prev: #17
|
1.1 |
—
|
-9,100 | -14.0% |
P
S
|
56,052 | $12,190,749 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.38% | 0.64% |
#25
30
Prev: #55
|
3.6 |
—
|
20,221 | 121.8% |
P
S
|
36,822 | $12,110,388 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.35% | 1.31% |
#26
4
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
13,202 | $11,818,958 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.34% | 1.27% |
#27
4
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
36,139 | $11,778,784 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.34% | 1.68% |
#28
12
Prev: #16
|
1.0 |
—
|
-30,240 | -11.1% |
P
S
|
241,110 | $11,754,113 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.33% | 1.12% |
#29
7
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
36,793 | $11,705,325 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.28% | 0.94% |
#30
15
Prev: #45
|
3.0 |
—
|
10,237 | 28.4% |
P
S
|
46,285 | $11,229,667 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 0.85% |
#31
18
Prev: #49
|
1.5 |
—
|
no change | no change |
P
S
|
62,388 | $10,584,748 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 1.23% |
#32
5
Prev: #27
|
2.5 |
—
|
3,110 | 12.8% |
P
S
|
27,353 | $10,168,478 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 1.13% | 1.19% |
#33
4
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
276,193 | $9,915,329 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.12% | 1.13% |
#34
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
75,328 | $9,869,475 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
STATE STREET EN...
|
Unknown | 1.10% | — |
#35
Prev: #—
|
3.9 |
—
|
158,054 | — |
NEW
|
158,054 | $9,682,388 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.10% | 1.07% |
#36
3
Prev: #39
|
0.4 |
—
|
-8,798 | -23.8% |
P
S
|
28,212 | $9,642,579 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.07% | 1.55% |
#37
19
Prev: #18
|
0.4 |
—
|
-20,317 | -26.2% |
P
S
|
57,317 | $9,432,659 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AME
AMETEK INC
|
Industrials | 1.07% | — |
#38
Prev: #—
|
3.9 |
—
|
43,771 | — |
NEW
|
43,771 | $9,382,752 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WAB
WABTEC CORP
|
Industrials | 1.05% | 1.19% |
#39
8
Prev: #31
|
0.4 |
—
|
-12,557 | -25.4% |
P
S
|
36,905 | $9,222,929 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.99% | 0.85% |
#40
8
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
148,354 | $8,720,248 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.98% | — |
#41
Prev: #—
|
3.9 |
—
|
93,211 | — |
NEW
|
93,211 | $8,604,307 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.97% | 0.86% |
#42
5
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
23,895 | $8,546,525 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.96% | 0.65% |
#43
11
Prev: #54
|
1.4 |
—
|
no change | no change |
P
S
|
29,645 | $8,412,065 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.94% | 1.14% |
#44
11
Prev: #33
|
0.4 |
—
|
-12,766 | -23.4% |
P
S
|
41,770 | $8,258,347 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.93% | 1.08% |
#45
7
Prev: #38
|
0.9 |
—
|
-3,505 | -12.9% |
P
S
|
23,633 | $8,129,516 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.90% | 1.11% |
#46
9
Prev: #37
|
0.9 |
—
|
-9,874 | -13.6% |
P
S
|
62,663 | $7,917,470 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.88% | 0.99% |
#47
4
Prev: #43
|
0.9 |
—
|
-20,809 | -14.4% |
P
S
|
124,195 | $7,752,252 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.88% | 0.90% |
#48
2
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
49,025 | $7,710,652 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.78% | 1.19% |
#49
19
Prev: #30
|
0.3 |
—
|
-17,744 | -21.0% |
P
S
|
66,624 | $6,840,286 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON JOHNSON
|
Healthcare | 0.74% | — |
#50
Prev: #—
|
3.8 |
—
|
26,458 | — |
NEW
|
26,458 | $6,467,394 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 110 holdings