SEC 13F Intelligence

Managers / Q1 2026

DUPONT CAPITAL MANAGEMENT CORP

CIK 0001128251 · 1000 N WEST STREET, 9TH FLOOR, WILMINGTON, DE, 19801 · 3024776076

Reported Value
$879M
Q1 2026
Positions
101
Filings on Record
32
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Dupont Capital Management Corp reported $879M in U.S.-listed holdings across 101 positions for Q1 2026.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+7.0%
Nvidia
New / Exited
8 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.4BQ3 ’19: $4.4BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $4.6BQ3 ’20: $4.5BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.2BQ3 ’21: $3.2BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $1.7BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.0BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $903MQ2 ’25: $931MQ3 ’25: $967MQ4 ’25: $887MQ4 ’25Q1 ’26: $879Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.7%ETP: 16.6%Other: 3.7%ADR: 2.2%REIT: 1.8%Other: 0.0%
  • Common Stock · 75.7% · $665M
  • ETP · 16.6% · $146M
  • Other · 3.7% · $33M
  • ADR · 2.2% · $19M
  • REIT · 1.8% · $16M
  • Other · 0.0% · $209,979

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI JAPAN ETFNEW+163.1K163.1K+$14M$14M
MRKMERCK CO. INC.NEW+101.9K101.9K+$12M$12M
XLESTATE STREET ENERGY SELECT SECNEW+158.1K158.1K+$10M$10M
AMEAMETEK INCNEW+43.8K43.8K+$9M$9M
ORLYO REILLY AUTOMOTIVE INCNEW+93.2K93.2K+$9M$9M
JNJJOHNSON JOHNSONNEW+26.5K26.5K+$6M$6M
CATCATERPILLAR INCNEW+9.1K9.1K+$6M$6M
ROLROLLINS INCNEW+65.9K65.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COMMON STOCK USD.0016.97%$61M351.4K
2AAPLAPPLE INChistory →COMMON STOCK USD.000015.68%$50M196.7K
3GOOGALPHABET INC CL Chistory →COMMON STOCK USD.0014.82%$42M147.8K
4MSFTMICROSOFT CORPhistory →COMMON STOCK USD.000006254.76%$42M112.9K
5ISHARES MSCI EMERGING MARKETSISHARES MSCI EMERGING MARKET4.07%$36M629.5K
6AMZNAMAZON.COM INChistory →COMMON STOCK USD.014.07%$36M171.6K
7VANGUARD FTSE EMERGING MARKETSVANGUARD FTSE EMERGING MARKE3.27%$29M532.4K
8INVESCO S P 500 EQUAL WEIGHT EINVESCO S+P 500 EQUAL WEIGHT2.80%$25M128.4K
9XLUSTATE STREET UTILITIES SELECThistory →ST SR UTL SL SE SPDR ETF USD2.67%$23M512.0K
10MAMASTERCARD INC Ahistory →COMMON STOCK USD.00012.63%$23M46.2K
11METAMETA PLATFORMS INC CLASS Ahistory →COMMON STOCK USD.0000062.39%$21M36.7K
12JPMJPMORGAN CHASE COhistory →COMMON STOCK USD1.02.25%$20M67.1K
13AVGOBROADCOM INChistory →COMMON STOCK2.19%$19M62.2K
14TSMTAIWAN SEMICONDUCTOR SP ADRhistory →ADR2.16%$19M56.3K
15KOCOCA COLA CO/THEhistory →COMMON STOCK USD.251.91%$17M220.7K
16LLYELI LILLY COhistory →COMMON STOCK1.76%$16M16.9K
17CHVCHEVRON CORPhistory →COMMON STOCK USD.751.71%$15M72.8K
18WMTWALMART INChistory →COMMON STOCK USD.11.63%$14M115.5K
19ISHARES MSCI JAPAN ETFISHARES MSCI JAPAN ETF1.57%$14M163.1K
20NFLXNETFLIX INChistory →COMMON STOCK USD.0011.54%$14M140.9K
21TATT INChistory →COMMON STOCK USD1.01.48%$13M447.8K
22TJXTJX COMPANIES INChistory →COMMON STOCK USD1.01.42%$12M78.1K
23MRKMERCK CO. INC.history →COMMON STOCK USD.51.39%$12M101.9K
24ABBVABBVIE INChistory →COMMON STOCK USD.011.39%$12M56.1K
25HDHOME DEPOT INChistory →COMMON STOCK USD.051.38%$12M36.8K
26PHPARKER HANNIFIN CORPhistory →COMMON STOCK USD.51.35%$12M13.2K
27CHUBB LTDCOMMON STOCK1.34%$12M36.1K
28BACBANK OF AMERICA CORPhistory →COMMON STOCK USD.011.34%$12M241.1K
29ADIANALOG DEVICES INChistory →COMMON STOCK USD.1671.33%$12M36.8K
30UNPUNION PACIFIC CORPhistory →COMMON STOCK USD2.51.28%$11M46.3K
31EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.20%$11M62.4K
32TSLATESLA INChistory →COMMON STOCK USD.0011.16%$10M27.4K
33ISHARES CHINA LARGE CAP ETFISHARES CHINA LARGE CAP ETF1.13%$10M276.2K
34EMREMERSON ELECTRIC COhistory →COMMON STOCK USD.51.12%$10M75.3K
35XLESTATE STREET ENERGY SELECT SEChistory →SS ENERGY SELECT SECTOR1.10%$10M158.1K
36AMATAPPLIED MATERIALS INChistory →COMMON STOCK USD.011.10%$10M28.2K
37DWDMORGAN STANLEYhistory →COMMON STOCK USD.011.07%$9M57.3K
38AMEAMETEK INChistory →COMMON STOCK USD.011.07%$9M43.8K
39WABWABTEC CORPhistory →COMMON STOCK USD.011.05%$9M36.9K
40FCXFREEPORT MCMORAN INCCOMMON STOCK USD.10.99%$9M148.4K
41ORLYO REILLY AUTOMOTIVE INCCOMMON STOCK USD.010.98%$9M93.2K
42EATON CORP PLCCOMMON STOCK USD.010.97%$9M23.9K
43LNGCHENIERE ENERGY INCCOMMON STOCK USD.0030.96%$8M29.6K
44WELLWELLTOWER INCREIT USD1.00.94%$8M41.8K
45RLRALPH LAUREN CORPCOMMON STOCK USD.010.93%$8M23.6K
46APHAMPHENOL CORP CL ACOMMON STOCK USD.0010.90%$8M62.7K
47ELSEQUITY LIFESTYLE PROPERTIESREIT USD.010.88%$8M124.2K
48ICEINTERCONTINENTAL EXCHANGE INCOMMON STOCK USD.010.88%$8M49.0K
49ABTABBOTT LABORATORIESCOMMON STOCK0.78%$7M66.6K
50JNJJOHNSON JOHNSONCOMMON STOCK USD1.00.74%$6M26.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$879M101Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$887M103Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$967M109Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$931M109Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$903M114Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B116Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B132Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B142Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B159May 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.1B160Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B226Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B630Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B746Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B1,428Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B1,659Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$2.1B1,752Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B1,816Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,828Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B1,839Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B1,839Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B1,661Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B1,342Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.5B1,266Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B1,348Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B1,267Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B1,237Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B1,186Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.4B1,199Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B1,169Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B1,155Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.