Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DUPONT CAPITAL MANAGEMENT CORP (CIK 1128251) reported $878.7M across 100 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($61.3M, 6.97%), AAPL ($49.9M, 5.68%), GOOG ($42.4M, 4.82%), MSFT ($41.8M, 4.76%), EEM ($35.7M, 4.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $61.3M | 6.97% | 351,379 | Hold |
| 2 | AAPL | APPLE INC | $49.9M | 5.68% | 196,660 | Trimmed |
| 3 | GOOG | ALPHABET INC CL C | $42.4M | 4.82% | 147,779 | Hold |
| 4 | MSFT | MICROSOFT CORP | $41.8M | 4.76% | 112,893 | Added |
| 5 | EEM | ISHARES MSCI EMERGING MARKETS | $35.7M | 4.07% | 629,499 | Added |
| 6 | AMZN | AMAZON.COM INC | $35.7M | 4.07% | 171,575 | Hold |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS | $28.8M | 3.27% | 532,422 | Hold |
| 8 | RSP | INVESCO S P 500 EQUAL WEIGHT E | $24.6M | 2.80% | 128,372 | Added |
| 9 | XLU | STATE STREET UTILITIES SELECT | $23.5M | 2.67% | 512,018 | Hold |
| 10 | MA | MASTERCARD INC A | $23.1M | 2.63% | 46,228 | Added |
| 11 | META | META PLATFORMS INC CLASS A | $21.0M | 2.39% | 36,724 | Trimmed |
| 12 | JPM | JPMORGAN CHASE CO | $19.7M | 2.25% | 67,065 | Trimmed |
| 13 | AVGO | BROADCOM INC | $19.3M | 2.19% | 62,249 | Trimmed |
| 14 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $19.0M | 2.16% | 56,261 | Trimmed |
| 15 | KO | COCA COLA CO/THE | $16.8M | 1.91% | 220,691 | Hold |
| 16 | LLY | ELI LILLY CO | $15.5M | 1.76% | 16,860 | Trimmed |
| 17 | CVX | CHEVRON CORP | $15.1M | 1.71% | 72,767 | Hold |
| 18 | WMT | WALMART INC | $14.3M | 1.63% | 115,451 | Trimmed |
| 19 | EWJ | ISHARES MSCI JAPAN ETF | $13.8M | 1.57% | 163,117 | New |
| 20 | NFLX | NETFLIX INC | $13.5M | 1.54% | 140,875 | Added |
| 21 | T | ATT INC | $13.0M | 1.48% | 447,771 | Added |
| 22 | TJX | TJX COMPANIES INC | $12.5M | 1.42% | 78,077 | Hold |
| 23 | ABBV | ABBVIE INC | $12.2M | 1.39% | 56,052 | Trimmed |
| 24 | MRK | MERCK CO. INC. | $12.3M | 1.39% | 101,853 | New |
| 25 | HD | HOME DEPOT INC | $12.1M | 1.38% | 36,822 | Added |
Source: SEC Form 13F filings · as of 2026-03-31