Filed: 1/26/2026ACC: 0001140361-26-002395
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $887.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$887.04M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COMMON STOCK USD.01$177.09M20.0%
COMMON STOCK USD.001$157.81M17.8%
COMMON STOCK$74.09M8.4%
COMMON STOCK USD.00001$61.73M7.0%
COMMON STOCK USD1.0$59.53M6.7%
COMMON STOCK USD.00000625$54.08M6.1%
COMMON STOCK USD.1$30.71M3.5%
Portfolio Concentration
Top 3$175.11M19.7%
4–10$212.39M23.9%
11–25$218.49M24.6%
Rest$281.04M31.7%
Top 3 weight
19.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
NVIDIA CORP
SOLEShares351.38K
TypeSH
Market value$65.53M
7.39%
Sole
351.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares204.15K
TypeSH
Market value$55.50M
6.26%
Sole
204.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.83K
TypeSH
Market value$54.08M
6.10%
Sole
111.83K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares147.78K
TypeSH
Market value$46.37M
5.23%
Sole
147.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares171.57K
TypeSH
Market value$39.60M
4.46%
Sole
171.57K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares532.42K
TypeSH
Market value$28.62M
3.23%
Sole
532.42K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares38.84K
TypeSH
Market value$25.64M
2.89%
Sole
38.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.72K
TypeSH
Market value$25.17M
2.84%
Sole
72.72K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares41.53K
TypeSH
Market value$23.71M
2.67%
Sole
41.53K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares72.24K
TypeSH
Market value$23.28M
2.62%
Sole
72.24K
Shared
0.00
None
0.00
STATE STREET UTILITIES SELECT
SOLEShares512.02K
TypeSH
Market value$21.86M
2.46%
Sole
512.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares64.70K
TypeSH
Market value$19.66M
2.22%
Sole
64.70K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares18.20K
TypeSH
Market value$19.56M
2.21%
Sole
18.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares146.55K
TypeSH
Market value$16.33M
1.84%
Sole
146.55K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares220.69K
TypeSH
Market value$15.43M
1.74%
Sole
220.69K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares271.35K
TypeSH
Market value$14.92M
1.68%
Sole
271.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares65.15K
TypeSH
Market value$14.89M
1.68%
Sole
65.15K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares77.63K
TypeSH
Market value$13.78M
1.55%
Sole
77.63K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares240.36K
TypeSH
Market value$13.15M
1.48%
Sole
240.36K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares78.08K
TypeSH
Market value$11.99M
1.35%
Sole
78.08K
Shared
0.00
None
0.00
CRH PLC
SOLEShares95.10K
TypeSH
Market value$11.87M
1.34%
Sole
95.10K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares13.20K
TypeSH
Market value$11.60M
1.31%
Sole
13.20K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares36.14K
TypeSH
Market value$11.28M
1.27%
Sole
36.14K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares72.77K
TypeSH
Market value$11.09M
1.25%
Sole
72.77K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares41.81K
TypeSH
Market value$11.08M
1.25%
Sole
41.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK USD.001 | 351.38K | SH | $65.53M 7.39% | 351.38K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 204.15K | SH | $55.50M 6.26% | 204.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 111.83K | SH | $54.08M 6.10% | 111.83K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 147.78K | SH | $46.37M 5.23% | 147.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 171.57K | SH | $39.60M 4.46% | 171.57K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | VANGUARD FTSE EMERGING MARKE | 532.42K | SH | $28.62M 3.23% | 532.42K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 38.84K | SH | $25.64M 2.89% | 38.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 72.72K | SH | $25.17M 2.84% | 72.72K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 41.53K | SH | $23.71M 2.67% | 41.53K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK USD1.0 | 72.24K | SH | $23.28M 2.62% | 72.24K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECTSOLE | ST SR UTL SL SE SPDR ETF USD | 512.02K | SH | $21.86M 2.46% | 512.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | ADR | 64.70K | SH | $19.66M 2.22% | 64.70K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 18.20K | SH | $19.56M 2.21% | 18.20K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK USD.1 | 146.55K | SH | $16.33M 1.84% | 146.55K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COMMON STOCK USD.25 | 220.69K | SH | $15.43M 1.74% | 220.69K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 271.35K | SH | $14.92M 1.68% | 271.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK USD.01 | 65.15K | SH | $14.89M 1.68% | 65.15K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COMMON STOCK USD.01 | 77.63K | SH | $13.78M 1.55% | 77.63K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 240.36K | SH | $13.15M 1.48% | 240.36K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK USD1.0 | 78.08K | SH | $11.99M 1.35% | 78.08K | 0.00 | 0.00 |
CRH PLCSOLE | COMMON STOCK EUR.32 | 95.10K | SH | $11.87M 1.34% | 95.10K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK USD.5 | 13.20K | SH | $11.60M 1.31% | 13.20K | 0.00 | 0.00 |
CHUBB LTDSOLE | COMMON STOCK | 36.14K | SH | $11.28M 1.27% | 36.14K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK USD.75 | 72.77K | SH | $11.09M 1.25% | 72.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK USD.001 | 41.81K | SH | $11.08M 1.25% | 41.81K | 0.00 | 0.00 |
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