DUPONT CAPITAL MANAGEMENT CORP

13F filer, CIK 1128251, Wilmington, DE

DUPONT CAPITAL MANAGEMENT CORP reported $1,197,686,931 across 132 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 51.14% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-043860

Period: 2024-09-30
Reported value: $1.2B
Holdings: 132
Top 10 weight: 51.14%
New: 11
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOnew	+206,555	$14.8M
XOMnew	+78,957	$9.26M
AVGOadded	+51,204	$8.83M
SHWnew	+21,936	$8.37M
XLUnew	+82,891	$6.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-233,047	-$11.2M
CEGexited	-34,460	-$6.9M
LLYreduced	-6,645	-$5.89M
TSMreduced	-33,378	-$5.8M
RSPexited	-35,210	-$5.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-043860, largest first. % of portfolio is the value over $1,197,686,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CTVACORTEVA INC	4,260,223	$250M	20.91%	0		Timeline
AAPLAPPLE INC	272,580	$63.5M	5.3%	+11,633		Timeline
MSFTMICROSOFT CORP	141,720	$61M	5.09%	-9,659		Timeline
NVDANVIDIA CORPORATION	463,372	$56.3M	4.7%	-40,042		Timeline
GOOGALPHABET INC	231,514	$38.7M	3.23%	-12,061		Timeline
AMZNAMAZON COM INC	205,162	$38.2M	3.19%	-15,102		Timeline
VWOVANGUARD INTL EQUITY INDEX F	612,579	$29.3M	2.45%	-233,047		Timeline
METAMETA PLATFORMS INC	48,113	$27.5M	2.3%	-5,377		Timeline
EEMISHARES TR	523,857	$24M	2.01%	-104,468		Timeline
JPMJPMORGAN CHASE & CO	111,410	$23.5M	1.96%	0		Timeline
MAMASTERCARD INCORPORATED	45,757	$22.6M	1.89%	-5,966		Timeline
WMTWALMART INC	229,708	$18.5M	1.55%	-17,573		Timeline
UNHUNITEDHEALTH GROUP INC	30,213	$17.7M	1.47%	0		Timeline
PGPROCTER & GAMBLE CO	98,693	$17.1M	1.43%	+7,792		Timeline
LLYELI LILLY & CO	18,644	$16.5M	1.38%	-6,645		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	92,381	$16M	1.34%	-33,378		Timeline
BACBANK OF AMER CORP	379,498	$15.1M	1.26%	0		Timeline
KOCOCA COLA CO	206,555	$14.8M	1.24%	new		Timeline
SPGIS&P GLOBAL INC	28,249	$14.6M	1.22%	0		Timeline
CBCHUBB LIMITED	49,080	$14.2M	1.18%	0		Timeline
NEENEXTERA ENERGY INC	165,818	$14M	1.17%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,157	$13.7M	1.14%	0		Timeline
CRMSALESFORCE INC	46,879	$12.8M	1.07%	-9,949		Timeline
ABTABBOTT LABORATORIES	109,575	$12.5M	1.04%	0		Timeline
PLDPROLOGIS INC.	97,360	$12.3M	1.03%	+10,629		Timeline
ABBVABBVIE INC	62,092	$12.3M	1.02%	0		Timeline
TDGTRANSDIGM GROUP INC	8,529	$12.2M	1.02%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	143,437	$12M	1%	-25,373		Timeline
TJXTJX COS INC NEW	100,439	$11.8M	0.99%	0		Timeline
IJHISHARES TR	186,831	$11.6M	0.97%	+80,314		Timeline
TTTRANE TECHNOLOGIES PLC	29,944	$11.6M	0.97%	0		Timeline
COPCONOCOPHILLIPS	109,253	$11.5M	0.96%	0		Timeline
STZCONSTELLATION BRANDS INC	43,458	$11.2M	0.94%	0		Timeline
NOWSERVICENOW INC	12,500	$11.2M	0.93%	-2,068		Timeline
CRHCRH PLC	120,024	$11.1M	0.93%	-23,591		Timeline
UNPUNION PAC CORP	44,724	$11M	0.92%	0		Timeline
DHRDANAHER CORP DEL	39,273	$10.9M	0.91%	0		Timeline
BXBLACKSTONE INC	71,172	$10.9M	0.91%	0		Timeline
PHPARKER-HANNIFIN CORP	17,227	$10.9M	0.91%	+4,467		Timeline
CVXCHEVRON CORPORATION	73,155	$10.8M	0.9%	0		Timeline
ADIANALOG DEVICES INC	46,696	$10.7M	0.9%	-5,928		Timeline
FCXFREEPORT MCMORAN INC	213,891	$10.7M	0.89%	-10,898		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	146,426	$10.4M	0.87%	+18,879		Timeline
MSMORGAN STANLEY	98,741	$10.3M	0.86%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	45,873	$10.2M	0.85%	0		Timeline
BKNGBOOKING HOLDINGS INC	2,316	$9.76M	0.81%	-364		Timeline
AVGOBROADCOM INC	55,124	$9.51M	0.79%	+51,204		Timeline
AMATAPPLIED MATLS INC	46,900	$9.48M	0.79%	-9,146		Timeline
XOMEXXON MOBIL CORP	78,957	$9.26M	0.77%	new		Timeline
WABWABTEC	50,000	$9.09M	0.76%	0		Timeline
AVYAVERY DENNISON CORP	39,613	$8.74M	0.73%	0		Timeline
APHAMPHENOL CORP	132,010	$8.6M	0.72%	0		Timeline
SHWSHERWIN WILLIAMS CO	21,936	$8.37M	0.7%	new		Timeline
OXYOCCIDENTAL PETE CORP	154,885	$7.98M	0.67%	0		Timeline
AMEAMETEK INC	44,597	$7.66M	0.64%	-24,059		Timeline
ZTSZOETIS INC	39,190	$7.66M	0.64%	+8,596		Timeline
DISDISNEY WALT CO	79,006	$7.6M	0.63%	0		Timeline
XLUSELECT SECTOR SPDR TR	82,891	$6.7M	0.56%	new		Timeline
EWJISHARES INC	92,131	$6.59M	0.55%	0		Timeline
XLPSELECT SECTOR SPDR TR	61,686	$5.12M	0.43%	new		Timeline
TSLATESLA INC	16,284	$4.26M	0.36%	0		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	125,000	$1.36M	0.11%	0
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	75,000	$908K	0.08%	0
NENOBLE CORP PLC	7,443	$269K	0.02%	0		Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	100,000	$166K	0.01%	0
FBYDWFALCONS BEYOND GLOBAL INC	25,000	$27.5K	<0.01%	0		Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	50,000	$17.5K	<0.01%	0
AEON BIOPHARMA INCAEON BIOPHARMA INC	12,282	$12.9K	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	75,000	$9.76K	<0.01%	0
COCHWENVOY MEDICAL INC	100,000	$7.95K	<0.01%	0		Timeline
AISPWAIRSHIP AI HLDGS INC	37,500	$7.61K	<0.01%	0		Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	100,000	$7.51K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	25,000	$7.5K	<0.01%	0		Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	50,000	$7.46K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	33,332	$6.17K	<0.01%	0		Timeline
SDSTWSTARDUST PWR INC	12,500	$5.12K	<0.01%	new		Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	30,000	$5.12K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	50,000	$5K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	58,333	$4.08K	<0.01%	0		Timeline
VEEAWVEEA INC	16,000	$3.88K	<0.01%	new		Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	75,000	$3.75K	<0.01%	0
SPWRWSUNPOWER INC	12,500	$3.44K	<0.01%	0		Timeline
BLEUACACIA LTDBLEUACACIA LTD	100,000	$3K	<0.01%	0
CRMLWCRITICAL METALS CORP	12,500	$3K	<0.01%	0		Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	50,000	$3K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	50,000	$3K	<0.01%	0
WALDWWALDENCAST PLC	13,332	$2.78K	<0.01%	0		Timeline
BETRWBETTER HOME & FINANCE HOLDIN	31,250	$2.77K	<0.01%	0		Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	50,000	$2.52K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	33,332	$2.04K	<0.01%	0		Timeline
DevvStream CorpDevvStream Corp	60,000	$2.02K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	66,666	$1.75K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	50,000	$1.6K	<0.01%	0		Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	50,000	$1.5K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	50,000	$1.35K	<0.01%	0
ZEOWWZEO ENERGY CORP	25,000	$1.27K	<0.01%	0		Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	25,000	$1.25K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	37,500	$1.22K	<0.01%	0		Timeline
GPORGULFPORT ENERGY CORP	8	$1.21K	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	32,500	$975	<0.01%	new		Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …	25,000	$743	<0.01%	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	16,666	$626	<0.01%	0
CCGWWCHECHE GROUP INC	33,333	$523	<0.01%	0		Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	50,000	$500	<0.01%	0
WGSWWGENEDX HOLDINGS CORP	6,666	$492	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	25,000	$438	<0.01%	new		Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	12,500	$419	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	25,000	$388	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	16,666	$373	<0.01%	new
PRENWPRENETICS GLOBAL LTD	16,666	$167	<0.01%	0		Timeline
TVGNWTEVOGEN INC	12,500	$161	<0.01%	0		Timeline
MAC Copper LtdMAC Copper Ltd	7	$97	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	3,333	$89	<0.01%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	12,500	$64	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	5,000	$51	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	2,500	$50	<0.01%	0
OCSOCULIS HOLDING AG	4	$49	<0.01%	0		Timeline
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	4	$47	<0.01%	0
SWVLWSWVL HOLDINGS CORP	1,666	$25	<0.01%	0		Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	2	$24	<0.01%	0
NAMSNEWAMSTERDAM PHARMA COMPANY	1	$17	<0.01%	0		Timeline
GETYGETTY IMAGES HOLDINGS INC	4	$15	<0.01%	0		Timeline
ALTIALTI GLOBAL INC	4	$15	<0.01%	0		Timeline
MLKMFWALDENCAST PLC	4	$15	<0.01%	0		Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	150	$13	<0.01%	new
ZGNERMENEGILDO ZEGNA N V	1	$10	<0.01%	0		Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	4	$4	<0.01%	0
QBTSD-WAVE QUANTUM INC	2	$2	<0.01%	0		Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	8	$2	<0.01%	0		Timeline
CCGCHECHE GROUP INC	1	$1	<0.01%	0		Timeline
SYSTEM1 INCSYSTEM1 INC	1	$1	<0.01%	0
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CEGCONSTELLATION ENERGY CORP	34,460	$6.9M	shares
RSPINVESCO EXCHANGE TRADED FD T	35,210	$5.78M	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	75,000	$9.78K	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	66,666	$8.67K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	25,000	$4.25K	shares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	32,500	$2.91K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	12,500	$2.25K	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	50,000	$2.12K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	25,000	$1.38K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	16,000	$1.36K	shares
HOLDCO NUVUHOLDCO NUVU	25,000	$533	shares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	16,666	$500	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	25,000	$363	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	6,250	$296	shares
Blueriver Acquisition CorpBlueriver Acquisition Corp	6,666	$101	shares
HIPPO HLDGS INCHIPPO HLDGS INC	3,999	$88	shares
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	2	$25	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	2	$23	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2	$22	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	150	$12	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	2	$12	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-043860	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC