DUPONT CAPITAL MANAGEMENT CORP quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DUPONT CAPITAL MANAGEMENT CORP opened 0 positions, added to 0, reduced 0, sold out of 52 and left 37 unchanged. The largest increase in value was SNEX (+$439,209); the largest decrease was NVDA (-$61,280,498).
- NVDA: Country of operation United States; Class COMMON STOCK USD.001; Shares 2026-03-31 351,379; Shares 2026-06-30 0.
- AAPL: Country of operation United States; Class COMMON STOCK USD.00001; Shares 2026-03-31 196,660; Shares 2026-06-30 0.
- GOOG: Country of operation United States; Class COMMON STOCK USD.001; Shares 2026-03-31 147,779; Shares 2026-06-30 0.
- MSFT: Country of operation United States; Class COMMON STOCK USD.00000625; Shares 2026-03-31 112,893; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1128251): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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NVDA
NVIDIA CORP | United States | COMMON STOCK USD.001 | 351,379 | 0 | -351,379 | $61,280,498 | $0 | -$61,280,498 |
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AAPL
APPLE INC | United States | COMMON STOCK USD.00001 | 196,660 | 0 | -196,660 | $49,910,341 | $0 | -$49,910,341 |
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GOOG
ALPHABET INC CL C | United States | COMMON STOCK USD.001 | 147,779 | 0 | -147,779 | $42,391,884 | $0 | -$42,391,884 |
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MSFT
MICROSOFT CORP | United States | COMMON STOCK USD.00000625 | 112,893 | 0 | -112,893 | $41,789,602 | $0 | -$41,789,602 |
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AMZN
AMAZON.COM INC | United States | COMMON STOCK USD.01 | 171,575 | 0 | -171,575 | $35,733,925 | $0 | -$35,733,925 |
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MA
MASTERCARD INC A | United States | COMMON STOCK USD.0001 | 46,228 | 0 | -46,228 | $23,098,282 | $0 | -$23,098,282 |
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META
META PLATFORMS INC CLASS A | United States | COMMON STOCK USD.000006 | 36,724 | 0 | -36,724 | $21,010,902 | $0 | -$21,010,902 |
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JPM
JPMORGAN CHASE CO | United States | COMMON STOCK USD1.0 | 67,065 | 0 | -67,065 | $19,727,840 | $0 | -$19,727,840 |
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AVGO
BROADCOM INC | United States | COMMON STOCK | 62,249 | 0 | -62,249 | $19,266,688 | $0 | -$19,266,688 |
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KO
COCA COLA CO/THE | United States | COMMON STOCK USD.25 | 220,691 | 0 | -220,691 | $16,783,551 | $0 | -$16,783,551 |
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LLY
ELI LILLY CO | United States | COMMON STOCK | 16,860 | 0 | -16,860 | $15,507,322 | $0 | -$15,507,322 |
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CVX
CHEVRON CORP | United States | COMMON STOCK USD.75 | 72,767 | 0 | -72,767 | $15,055,492 | $0 | -$15,055,492 |
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WMT
WALMART INC | United States | COMMON STOCK USD.1 | 115,451 | 0 | -115,451 | $14,348,250 | $0 | -$14,348,250 |
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NFLX
NETFLIX INC | United States | COMMON STOCK USD.001 | 140,875 | 0 | -140,875 | $13,545,131 | $0 | -$13,545,131 |
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T
ATT INC | United States | COMMON STOCK USD1.0 | 447,771 | 0 | -447,771 | $12,980,881 | $0 | -$12,980,881 |
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TJX
TJX COMPANIES INC | United States | COMMON STOCK USD1.0 | 78,077 | 0 | -78,077 | $12,468,897 | $0 | -$12,468,897 |
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MRK
MERCK CO. INC. | United States | COMMON STOCK USD.5 | 101,853 | 0 | -101,853 | $12,251,897 | $0 | -$12,251,897 |
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ABBV
ABBVIE INC | United States | COMMON STOCK USD.01 | 56,052 | 0 | -56,052 | $12,190,749 | $0 | -$12,190,749 |
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HD
HOME DEPOT INC | United States | COMMON STOCK USD.05 | 36,822 | 0 | -36,822 | $12,110,388 | $0 | -$12,110,388 |
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PH
PARKER HANNIFIN CORP | United States | COMMON STOCK USD.5 | 13,202 | 0 | -13,202 | $11,818,958 | $0 | -$11,818,958 |
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CB
CHUBB LTD | | COMMON STOCK | 36,139 | 0 | -36,139 | $11,778,784 | $0 | -$11,778,784 |
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BAC
BANK OF AMERICA CORP | United States | COMMON STOCK USD.01 | 241,110 | 0 | -241,110 | $11,754,113 | $0 | -$11,754,113 |
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ADI
ANALOG DEVICES INC | United States | COMMON STOCK USD.167 | 36,793 | 0 | -36,793 | $11,705,325 | $0 | -$11,705,325 |
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UNP
UNION PACIFIC CORP | United States | COMMON STOCK USD2.5 | 46,285 | 0 | -46,285 | $11,229,667 | $0 | -$11,229,667 |
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XOMXXXX
EXXON MOBIL CORP | | COMMON STOCK | 62,388 | 0 | -62,388 | $10,584,748 | $0 | -$10,584,748 |
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TSLA
TESLA INC | United States | COMMON STOCK USD.001 | 27,353 | 0 | -27,353 | $10,168,478 | $0 | -$10,168,478 |
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EMR
EMERSON ELECTRIC CO | United States | COMMON STOCK USD.5 | 75,328 | 0 | -75,328 | $9,869,475 | $0 | -$9,869,475 |
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AMAT
APPLIED MATERIALS INC | United States | COMMON STOCK USD.01 | 28,212 | 0 | -28,212 | $9,642,579 | $0 | -$9,642,579 |
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MS
MORGAN STANLEY | United States | COMMON STOCK USD.01 | 57,317 | 0 | -57,317 | $9,432,659 | $0 | -$9,432,659 |
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AME
AMETEK INC | United States | COMMON STOCK USD.01 | 43,771 | 0 | -43,771 | $9,382,752 | $0 | -$9,382,752 |
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WAB
WABTEC CORP | United States | COMMON STOCK USD.01 | 36,905 | 0 | -36,905 | $9,222,929 | $0 | -$9,222,929 |
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FCX
FREEPORT MCMORAN INC | United States | COMMON STOCK USD.1 | 148,354 | 0 | -148,354 | $8,720,248 | $0 | -$8,720,248 |
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ORLY
O REILLY AUTOMOTIVE INC | United States | COMMON STOCK USD.01 | 93,211 | 0 | -93,211 | $8,604,307 | $0 | -$8,604,307 |
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ETN
EATON CORP PLC | | COMMON STOCK USD.01 | 23,895 | 0 | -23,895 | $8,546,525 | $0 | -$8,546,525 |
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LNG
CHENIERE ENERGY INC | United States | COMMON STOCK USD.003 | 29,645 | 0 | -29,645 | $8,412,065 | $0 | -$8,412,065 |
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WELL
WELLTOWER INC | United States | REIT USD1.0 | 41,770 | 0 | -41,770 | $8,258,347 | $0 | -$8,258,347 |
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RL
RALPH LAUREN CORP | United States | COMMON STOCK USD.01 | 23,633 | 0 | -23,633 | $8,129,516 | $0 | -$8,129,516 |
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APH
AMPHENOL CORP CL A | United States | COMMON STOCK USD.001 | 62,663 | 0 | -62,663 | $7,917,470 | $0 | -$7,917,470 |
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ELS
EQUITY LIFESTYLE PROPERTIES | United States | REIT USD.01 | 124,195 | 0 | -124,195 | $7,752,252 | $0 | -$7,752,252 |
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ICE
INTERCONTINENTAL EXCHANGE IN | United States | COMMON STOCK USD.01 | 49,025 | 0 | -49,025 | $7,710,652 | $0 | -$7,710,652 |
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ABT
ABBOTT LABORATORIES | United States | COMMON STOCK | 66,624 | 0 | -66,624 | $6,840,286 | $0 | -$6,840,286 |
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JNJ
JOHNSON JOHNSON | United States | COMMON STOCK USD1.0 | 26,458 | 0 | -26,458 | $6,467,394 | $0 | -$6,467,394 |
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CAT
CATERPILLAR INC | United States | COMMON STOCK USD1.0 | 9,052 | 0 | -9,052 | $6,412,980 | $0 | -$6,412,980 |
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MDT
MEDTRONIC PLC | Ireland | COMMON STOCK USD.1 | 71,252 | 0 | -71,252 | $6,173,986 | $0 | -$6,173,986 |
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ADSK
AUTODESK INC | United States | COMMON STOCK USD.01 | 24,921 | 0 | -24,921 | $5,966,087 | $0 | -$5,966,087 |
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DHR
DANAHER CORP | United States | COMMON STOCK USD.01 | 29,947 | 0 | -29,947 | $5,677,951 | $0 | -$5,677,951 |
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CRH
CRH PLC | | COMMON STOCK EUR.32 | 53,229 | 0 | -53,229 | $5,595,432 | $0 | -$5,595,432 |
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BSX
BOSTON SCIENTIFIC CORP | United States | COMMON STOCK USD.01 | 84,550 | 0 | -84,550 | $5,305,513 | $0 | -$5,305,513 |
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ALV
AUTOLIV INC | | COMMON STOCK USD1.0 | 48,601 | 0 | -48,601 | $5,110,881 | $0 | -$5,110,881 |
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ROL
ROLLINS INC | United States | COMMON STOCK USD1.0 | 65,920 | 0 | -65,920 | $3,520,787 | $0 | -$3,520,787 |
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PLTR
PALANTIR TECHNOLOGIES INC A | United States | COMMON STOCK USD.001 | 18,759 | 0 | -18,759 | $2,744,067 | $0 | -$2,744,067 |
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ABVWF
ABOVE FOOD INGREDIENTS INC | | ABOVE FOOD INGREDIENTS 29 | 25,000 | 0 | -25,000 | $7,725 | $0 | -$7,725 |
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