Filed: 4/23/2026ACC: 0001140361-26-016278
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $878.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$878.72M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COMMON STOCK USD.01$148.24M16.9%
COMMON STOCK USD.001$138.05M15.7%
COMMON STOCK USD1.0$66.69M7.6%
COMMON STOCK$63.98M7.3%
COMMON STOCK USD.00001$50.28M5.7%
COMMON STOCK USD.00000625$41.79M4.8%
ISHARES MSCI EMERGING MARKET$35.75M4.1%
Portfolio Concentration
Top 3$153.58M17.5%
4–10$213.28M24.3%
11–25$230.03M26.2%
Rest$281.82M32.1%
Top 3 weight
17.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORP
SOLEShares351.38K
TypeSH
Market value$61.28M
6.97%
Sole
351.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares196.66K
TypeSH
Market value$49.91M
5.68%
Sole
196.66K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares147.78K
TypeSH
Market value$42.39M
4.82%
Sole
147.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.89K
TypeSH
Market value$41.79M
4.76%
Sole
112.89K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares629.50K
TypeSH
Market value$35.75M
4.07%
Sole
629.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares171.57K
TypeSH
Market value$35.73M
4.07%
Sole
171.57K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares532.42K
TypeSH
Market value$28.78M
3.27%
Sole
532.42K
Shared
0.00
None
0.00
INVESCO S P 500 EQUAL WEIGHT E
SOLEShares128.37K
TypeSH
Market value$24.64M
2.80%
Sole
128.37K
Shared
0.00
None
0.00
STATE STREET UTILITIES SELECT
SOLEShares512.02K
TypeSH
Market value$23.50M
2.67%
Sole
512.02K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares46.23K
TypeSH
Market value$23.10M
2.63%
Sole
46.23K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares36.72K
TypeSH
Market value$21.01M
2.39%
Sole
36.72K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares67.06K
TypeSH
Market value$19.73M
2.25%
Sole
67.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.25K
TypeSH
Market value$19.27M
2.19%
Sole
62.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares56.26K
TypeSH
Market value$19.01M
2.16%
Sole
56.26K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares220.69K
TypeSH
Market value$16.78M
1.91%
Sole
220.69K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares16.86K
TypeSH
Market value$15.51M
1.76%
Sole
16.86K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares72.77K
TypeSH
Market value$15.06M
1.71%
Sole
72.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares115.45K
TypeSH
Market value$14.35M
1.63%
Sole
115.45K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares163.12K
TypeSH
Market value$13.77M
1.57%
Sole
163.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares140.88K
TypeSH
Market value$13.55M
1.54%
Sole
140.88K
Shared
0.00
None
0.00
ATT INC
SOLEShares447.77K
TypeSH
Market value$12.98M
1.48%
Sole
447.77K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares78.08K
TypeSH
Market value$12.47M
1.42%
Sole
78.08K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares101.85K
TypeSH
Market value$12.25M
1.39%
Sole
101.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.05K
TypeSH
Market value$12.19M
1.39%
Sole
56.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.82K
TypeSH
Market value$12.11M
1.38%
Sole
36.82K
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 | $61.28M 6.97% | 351.38K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 196.66K | SH | $49.91M 5.68% | 196.66K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 147.78K | SH | $42.39M 4.82% | 147.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 112.89K | SH | $41.79M 4.76% | 112.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 629.50K | SH | $35.75M 4.07% | 629.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 171.57K | SH | $35.73M 4.07% | 171.57K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | VANGUARD FTSE EMERGING MARKE | 532.42K | SH | $28.78M 3.27% | 532.42K | 0.00 | 0.00 |
INVESCO S P 500 EQUAL WEIGHT ESOLE | INVESCO S+P 500 EQUAL WEIGHT | 128.37K | SH | $24.64M 2.80% | 128.37K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECTSOLE | ST SR UTL SL SE SPDR ETF USD | 512.02K | SH | $23.50M 2.67% | 512.02K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 46.23K | SH | $23.10M 2.63% | 46.23K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 36.72K | SH | $21.01M 2.39% | 36.72K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK USD1.0 | 67.06K | SH | $19.73M 2.25% | 67.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 62.25K | SH | $19.27M 2.19% | 62.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | ADR | 56.26K | SH | $19.01M 2.16% | 56.26K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COMMON STOCK USD.25 | 220.69K | SH | $16.78M 1.91% | 220.69K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 16.86K | SH | $15.51M 1.76% | 16.86K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK USD.75 | 72.77K | SH | $15.06M 1.71% | 72.77K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK USD.1 | 115.45K | SH | $14.35M 1.63% | 115.45K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ISHARES MSCI JAPAN ETF | 163.12K | SH | $13.77M 1.57% | 163.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK USD.001 | 140.88K | SH | $13.55M 1.54% | 140.88K | 0.00 | 0.00 |
ATT INCSOLE | COMMON STOCK USD1.0 | 447.77K | SH | $12.98M 1.48% | 447.77K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK USD1.0 | 78.08K | SH | $12.47M 1.42% | 78.08K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COMMON STOCK USD.5 | 101.85K | SH | $12.25M 1.39% | 101.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK USD.01 | 56.05K | SH | $12.19M 1.39% | 56.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK USD.05 | 36.82K | SH | $12.11M 1.38% | 36.82K | 0.00 | 0.00 |
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