Institutional Fund
Dupont Capital Management Corp
Wilmington, DECIK 11282515 filings on record
Portfolio Value
$878.72M
Q1 2026
Holdings
101
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.9%
from $887.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.0%
- Apple Inc5.7%
- Alphabet Inc4.8%
- Microsoft Corp4.8%
- Ishares Tr4.1%
- Amazon Com Inc4.1%
- Other69.6%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 351.4K | $61.28M | 7.0% | 0 | Held |
| 2 | Apple Inc | 196.7K | $49.91M | 5.7% | −7.5K | Reduced |
| 3 | Alphabet Inc | 147.8K | $42.39M | 4.8% | 0 | Held |
| 4 | Microsoft Corp | 112.9K | $41.79M | 4.8% | +1.1K | Added |
| 5 | Ishares Tr | 629.5K | $35.75M | 4.1% | +389.1K | Added |
| 6 | Amazon Com Inc | 171.6K | $35.73M | 4.1% | 0 | Held |
| 7 | Vanguard Intl Equity Index F | 532.4K | $28.78M | 3.3% | 0 | Held |
| 8 | Invesco Exchange Traded Fd T | 128.4K | $24.64M | 2.8% | +70.8K | Added |
| 9 | Select Sector Spdr Tr | 512.0K | $23.50M | 2.7% | 0 | Held |
| 10 | Mastercard Incorporated | 46.2K | $23.10M | 2.6% | +4.7K | Added |
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