DUPONT CAPITAL MANAGEMENT CORP

CIK

1128251

Location

Wilmington, DE

Portfolio Value

Small $690,015,697

Diversification

Diversified

Filing Date

Global Rank

#1,925 / 8,232 ▲ 16

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

+0.2 pts

Top 5

30.7%

−1.1 pts

Top 10

44.6%

−2.0 pts

HHI

327

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$229,236,085	11
Consumer Cyclical	13.9%	$95,847,185	9
Financial Services	12.3%	$84,619,525	9
Healthcare	10.2%	$70,415,400	11
Industrials	9.6%	$66,483,280	7
Communication Services	6.9%	$47,536,917	5
Energy	5.0%	$34,419,225	5
Consumer Defensive	4.5%	$31,131,803	3
Real Estate	2.3%	$16,010,597	2
Basic Materials	2.1%	$14,315,680	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+45,013	447,771	$12,980,881
NFLX	Netflix Inc	+25,845	140,875	$13,545,131
HD	Home Depot, Inc.	+20,221	36,822	$12,110,387
ALV	Autoliv Inc	+15,954	48,601	$5,110,881
UNP	Union Pacific Corp	+10,237	46,285	$11,229,666
MA	Mastercard Inc	+4,700	46,228	$23,098,282
SNEX	StoneX Group Inc.	+3,948	11,605	$935,943
TSLA	Tesla, Inc.	+3,110	27,353	$10,168,477
ADSK	Autodesk, Inc.	+1,722	24,921	$5,966,087
MSFT	Microsoft Corp	+1,065	112,893	$41,789,601
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	−41,872	53,229	$5,595,432
WMT	Walmart Inc.	−31,103	115,451	$14,348,250
BAC	Bank Of America Corp /De/	−30,240	241,110	$11,754,112
ELS	Equity Lifestyle Properties Inc	−20,809	124,195	$7,752,251
MS	Morgan Stanley	−20,317	57,317	$9,432,658
ABT	Abbott Laboratories	−17,744	66,624	$6,840,286
WELL	Welltower Inc.	−12,766	41,770	$8,258,346
WAB	Westinghouse Air Brake Technologies Corp	−12,557	36,905	$9,222,928
AVGO	Broadcom Inc.	−10,470	62,249	$19,266,687
DHR	Danaher Corp /De/	−10,302	29,947	$5,677,951
APH	Amphenol Corp /De/	−9,874	62,663	$7,917,470
ABBV	AbbVie Inc.	−9,100	56,052	$12,190,749
BSX	Boston Scientific Corp	−8,869	84,550	$5,305,512
AMAT	Applied Materials Inc /De	−8,798	28,212	$9,642,579
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,436	56,261	$19,013,404
AAPL	Apple Inc.	−7,490	196,660	$49,910,341
JPM	Jpmorgan Chase & Co	−5,178	67,065	$19,727,840
RL	Ralph Lauren Corp	−3,505	23,633	$8,129,515
META	Meta Platforms, Inc.	−2,116	36,724	$21,010,902
LLY	ELI LILLY & Co	−1,342	16,860	$15,507,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	101,853	$12,251,897
AME	Ametek Inc/	43,771	$9,382,751
ORLY	O Reilly Automotive Inc	93,211	$8,604,307
JNJ	Johnson & Johnson	26,458	$6,467,393
CAT	Caterpillar Inc	9,052	$6,412,979
ROL	Rollins Inc	65,920	$3,520,787
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	41,808	$11,075,357
SPGI	S&P Global Inc.	19,856	$10,376,547
TDG	TransDigm Group INC	7,031	$9,350,175
BKNG	Booking Holdings Inc.	1,601	$8,573,883
KKR	KKR & Co. Inc.	50,828	$6,479,553
BX	Blackstone Inc.	39,072	$6,022,558
AMD	Advanced Micro Devices Inc	18,514	$3,964,958
ORCL	Oracle Corp	16,234	$3,164,168
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $690,015,697 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	351,379	0	$61,280,497	−6.5%	8.88%
AAPL	Apple Inc. Technology	Reduced	196,660	-7,490	$49,910,341	−10.1%	7.23%
MSFT	Microsoft Corp Technology	Added	112,893	+1,065	$41,789,601	−22.7%	6.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	171,575	0	$35,733,925	−9.8%	5.18%
MA	Mastercard Inc Financial Services	Added	46,228	+4,700	$23,098,282	−2.6%	3.35%
META	Meta Platforms, Inc. Communication Services	Reduced	36,724	-2,116	$21,010,902	−18.0%	3.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,065	-5,178	$19,727,840	−15.3%	2.86%
AVGO	Broadcom Inc. Technology	Reduced	62,249	-10,470	$19,266,687	−23.4%	2.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	56,261	-8,436	$19,013,404	−3.3%	2.76%
KO	Coca Cola Co Consumer Defensive	Held	220,691	0	$16,783,550	+8.8%	2.43%
LLY	ELI LILLY & Co Healthcare	Reduced	16,860	-1,342	$15,507,322	−20.7%	2.25%
CVX	Chevron Corp Energy	Held	72,767	0	$15,055,492	+35.8%	2.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	115,451	-31,103	$14,348,250	−12.1%	2.08%
NFLX	Netflix Inc Communication Services	Added	140,875	+25,845	$13,545,131	+25.6%	1.96%
T	At&T Inc. Communication Services	Added	447,771	+45,013	$12,980,881	+29.8%	1.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	78,077	0	$12,468,896	+4.0%	1.81%
MRK	Merck & Co., Inc. Healthcare	NEW	101,853	NEW	$12,251,897	NEW	1.78%
ABBV	AbbVie Inc. Healthcare	Reduced	56,052	-9,100	$12,190,749	−18.1%	1.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	36,822	+20,221	$12,110,387	+112.0%	1.76%
PH	Parker-Hannifin Corp Industrials	Held	13,202	0	$11,818,958	+1.9%	1.71%
CB	Chubb Ltd Financial Services	Held	36,139	0	$11,778,784	+4.4%	1.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	241,110	-30,240	$11,754,112	−21.2%	1.70%
ADI	Analog Devices Inc Technology	Held	36,793	0	$11,705,325	+17.3%	1.70%
UNP	Union Pacific Corp Industrials	Added	46,285	+10,237	$11,229,666	+34.7%	1.63%
XOM	Exxon Mobil Corp Energy	Held	62,388	0	$10,584,748	+41.0%	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	27,353	+3,110	$10,168,477	−6.7%	1.47%
EMR	Emerson Electric Co Industrials	Held	75,328	0	$9,869,474	−1.3%	1.43%
AMAT	Applied Materials Inc /De Technology	Reduced	28,212	-8,798	$9,642,579	+1.4%	1.40%
MS	Morgan Stanley Financial Services	Reduced	57,317	-20,317	$9,432,658	−31.6%	1.37%
AME	Ametek Inc/ Industrials	NEW	43,771	NEW	$9,382,751	NEW	1.36%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	36,905	-12,557	$9,222,928	−12.6%	1.34%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	148,354	0	$8,720,248	+15.7%	1.26%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	93,211	NEW	$8,604,307	NEW	1.25%
ETN	Eaton Corp plc Industrials	Held	23,895	0	$8,546,524	+12.3%	1.24%
LNG	Cheniere Energy, Inc. Energy	Held	29,645	0	$8,412,065	+46.0%	1.22%
WELL	Welltower Inc. Real Estate	Reduced	41,770	-12,766	$8,258,346	−18.4%	1.20%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	23,633	-3,505	$8,129,515	−15.3%	1.18%
APH	Amphenol Corp /De/ Technology	Reduced	62,663	-9,874	$7,917,470	−19.2%	1.15%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	124,195	-20,809	$7,752,251	−11.8%	1.12%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	49,025	0	$7,710,652	−2.9%	1.12%
ABT	Abbott Laboratories Healthcare	Reduced	66,624	-17,744	$6,840,286	−35.3%	0.99%
JNJ	Johnson & Johnson Healthcare	NEW	26,458	NEW	$6,467,393	NEW	0.94%
CAT	Caterpillar Inc Industrials	NEW	9,052	NEW	$6,412,979	NEW	0.93%
MDT	Medtronic plc Healthcare	Held	71,252	0	$6,173,985	−9.8%	0.89%
ADSK	Autodesk, Inc. Technology	Added	24,921	+1,722	$5,966,087	−13.1%	0.86%
DHR	Danaher Corp /De/ Healthcare	Reduced	29,947	-10,302	$5,677,951	−38.4%	0.82%
CRH	Crh Public Ltd Co Basic Materials	Reduced	53,229	-41,872	$5,595,432	−52.9%	0.81%
BSX	Boston Scientific Corp Healthcare	Reduced	84,550	-8,869	$5,305,512	−40.4%	0.77%
ALV	Autoliv Inc Consumer Cyclical	Added	48,601	+15,954	$5,110,881	+31.9%	0.74%
ROL	Rollins Inc Consumer Cyclical	NEW	65,920	NEW	$3,520,787	NEW	0.51%