DUPONT CAPITAL MANAGEMENT CORP
Top Portfolio Positions
64 positions ·
$690,015,697 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
351,379 | $61,280,497 | 8.88% | |
| AAPL |
Apple Inc.
Technology
|
196,660 | $49,910,341 | 7.23% | |
| MSFT |
Microsoft Corp
Technology
|
112,893 | $41,789,601 | 6.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
171,575 | $35,733,925 | 5.18% | |
| MA |
Mastercard Inc
Financial Services
|
46,228 | $23,098,282 | 3.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
36,724 | $21,010,902 | 3.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
67,065 | $19,727,840 | 2.86% | |
| AVGO |
Broadcom Inc.
Technology
|
62,249 | $19,266,687 | 2.79% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
56,261 | $19,013,404 | 2.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
220,691 | $16,783,550 | 2.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WALD
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3 | 4 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7 | 4 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7 | 4 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9 | 4 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12 | 4 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $16 | 4 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14 | 4 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $14 | 4 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $26 | 4 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $43 | 4 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $37 | 4 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $30 | 4 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $32 | 4 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $36 | 4 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $40 | 4 | Shares | Sole | 2022-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||