13FBOX
DUPONT CAPITAL MANAGEMENT CORP · 13F Holdings
Options Calculator Rankings

DUPONT CAPITAL MANAGEMENT CORP

No.2990 Data as of 2026Q2
Latest AUM (Q2 2026)
$889.5M
QoQ Change Q1 2026
+$10.8M+1.2%
Holdings
101
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
101
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.89%6.97%$61.3M351,379$61.3M351,37900.00%Unchanged
APPLE INCAAPL
5.61%5.68%$49.9M196,660$49.9M196,66000.00%Unchanged
AAlphabet Inc Class CGOOG
4.77%4.82%$42.4M147,779$42.4M147,77900.00%Unchanged
MICROSOFT CORPMSFT
4.7%4.76%$41.8M112,893$41.8M112,89300.00%Unchanged
IISHARES TREEM
4.02%4.07%$35.7M629,499$35.7M629,49900.00%Unchanged
AMAZON COM INCAMZN
4.02%4.07%$35.7M171,575$35.7M171,57500.00%Unchanged
VVANGUARD FSTEVWO
3.24%3.27%$28.8M532,422$28.8M532,42200.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
2.77%2.8%$24.6M128,372$24.6M128,37200.00%Unchanged
SSELECT SECTOR SPDR TRXLU
2.64%2.67%$23.5M512,018$23.5M512,01800.00%Unchanged
MASTERCARD INCORPORATEDMA
2.6%2.63%$23.1M46,228$23.1M46,22800.00%Unchanged
META PLATFORMS INCMETA
2.36%2.39%$21.0M36,724$21.0M36,72400.00%Unchanged
APPLIED MATLS INCAMAT
2.29%1.1%$20.4M28,212$9.6M28,21200.00%Unchanged
JPMORGAN CHASE & COJPM
2.22%2.25%$19.7M67,065$19.7M67,06500.00%Unchanged
BROADCOM INCAVGO
2.17%2.19%$19.3M62,249$19.3M62,24900.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
2.14%2.16%$19.0M56,261$19.0M56,26100.00%Unchanged
COCA COLA COKO
1.89%1.91%$16.8M220,691$16.8M220,69100.00%Unchanged
ELI LILLY & COLLY
1.74%1.76%$15.5M16,860$15.5M16,86000.00%Unchanged
CHEVRON CORPORATIONCVX
1.69%1.71%$15.1M72,767$15.1M72,76700.00%Unchanged
WALMART INCWMT
1.61%1.63%$14.3M115,451$14.3M115,45100.00%Unchanged
IISHARES INCEWJ
1.55%1.57%$13.8M163,117$13.8M163,11700.00%Unchanged
NETFLIX INCNFLX
1.52%1.54%$13.5M140,875$13.5M140,87500.00%Unchanged
AAT&T INCT
1.46%1.48%$13.0M447,771$13.0M447,77100.00%Unchanged
TJX COS INC NEWTJX
1.4%1.42%$12.5M78,077$12.5M78,07700.00%Unchanged
MERCK & CO INCMRK
1.38%1.39%$12.3M101,853$12.3M101,85300.00%Unchanged
ABBVIE INCABBV
1.37%1.39%$12.2M56,052$12.2M56,05200.00%Unchanged
HOME DEPOT INCHD
1.36%1.38%$12.1M36,822$12.1M36,82200.00%Unchanged
PARKER-HANNIFIN CORPPH
1.33%1.35%$11.8M13,202$11.8M13,20200.00%Unchanged
CHUBB LIMITEDCB
1.32%1.34%$11.8M36,139$11.8M36,13900.00%Unchanged
BBANK OF AMER CORPBAC
1.32%1.34%$11.8M241,110$11.8M241,11000.00%Unchanged
ANALOG DEVICES INC COMADI
1.32%1.33%$11.7M36,793$11.7M36,79300.00%Unchanged
UNION PAC CORPUNP
1.26%1.28%$11.2M46,285$11.2M46,28500.00%Unchanged
EXXON MOBIL CORPXOM
1.19%1.2%$10.6M62,388$10.6M62,38800.00%Unchanged
TESLA INCTSLA
1.14%1.16%$10.2M27,353$10.2M27,35300.00%Unchanged
IISHARES TRFXI
1.11%1.13%$9.9M276,193$9.9M276,19300.00%Unchanged
EMERSON ELEC COEMR
1.11%1.12%$9.9M75,328$9.9M75,32800.00%Unchanged
SSELECT SECTOR SPDR TRXLE
1.09%1.1%$9.7M158,054$9.7M158,05400.00%Unchanged
MORGAN STANLEYMS
1.06%1.07%$9.4M57,317$9.4M57,31700.00%Unchanged
AMETEK INC COMAME
1.05%1.07%$9.4M43,771$9.4M43,77100.00%Unchanged
WABTECWAB
1.04%1.05%$9.2M36,905$9.2M36,90500.00%Unchanged
FREEPORT MCMORAN INCFCX
0.98%0.99%$8.7M148,354$8.7M148,35400.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
0.97%0.98%$8.6M93,211$8.6M93,21100.00%Unchanged
EATON CORP PLCETN
0.96%0.97%$8.5M23,895$8.5M23,89500.00%Unchanged
CHENIERE ENERGY INCLNG
0.95%0.96%$8.4M29,645$8.4M29,64500.00%Unchanged
WELLTOWER INC COMWELL
0.93%0.94%$8.3M41,770$8.3M41,77000.00%Unchanged
RRALPH LAUREN CORPRL
0.91%0.93%$8.1M23,633$8.1M23,63300.00%Unchanged
AMPHENOL CORPAPH
0.89%0.9%$7.9M62,663$7.9M62,66300.00%Unchanged
EQUITY LIFESTYLE PROPERTIESELS
0.87%0.88%$7.8M124,195$7.8M124,19500.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
0.87%0.88%$7.7M49,025$7.7M49,02500.00%Unchanged
ABBOTT LABORATORIESABT
0.77%0.78%$6.8M66,624$6.8M66,62400.00%Unchanged
JOHNSON & JOHNSONJNJ
0.73%0.74%$6.5M26,458$6.5M26,45800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow