Notify me when Dupont Capital Management Corp files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 109 | $967M | +$45.6M | -$73.5M | -$27.9M | NVDA, MSFT, AAPL, AMZN, GOOG | 13F-HR | 10/20/2025, 06:21 PM |
| Q2 2025 | 109 | $931M | +$89.6M | -$160M | -$70M | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 7/30/2025, 12:25 PM |
| Q1 2025 | 112 | $903M | +$59.7M | -$182M | -$123M | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 4/21/2025, 05:45 PM |
| Q4 2024 | 115 | $1.07B | +$70.2M | -$201M | -$131M | CTVA, AAPL, MSFT, NVDA, AMZN | 13F-HR | 1/17/2025, 12:59 PM |
| Q3 2024 | 131 | $1.2B | +$69.4M | -$79.9M | -$10.6M | CTVA, AAPL, MSFT, NVDA, GOOG | 13F-HR | 10/22/2024, 10:12 AM |
| Q2 2024 | 141 | $1.15B | +$98.5M | -$136M | -$37.9M | CTVA, MSFT, NVDA, AAPL, GOOG | 13F-HR | 7/18/2024, 04:20 PM |
| Q1 2024 | 158 | $1.21B | +$37.1M | -$92.1M | -$55M | CTVA, MSFT, NVDA, AAPL, AMZN | Restatement | 5/23/2024, 11:42 AM |
| Q4 2023 | 159 | $1.14B | +$127M | -$207M | -$80.1M | CTVA, MSFT, AAPL, GOOG, VWO | 13F-HR | 1/23/2024, 08:54 AM |
| Q3 2023 | 225 | $1.15B | +$254M | -$1.08B | -$828M | CTVA, MSFT, AAPL, GOOG, AMZN | 13F-HR | 10/27/2023, 03:10 PM |
| Q2 2023 | 629 | $2.03B | +$121M | -$310M | -$188M | CTVA, AAPL, MSFT, GOOG, AMZN | 13F-HR | 7/25/2023, 05:03 PM |
| Q1 2023 | 745 | $2.09B | +$397M | -$524M | -$127M | CTVA, SPY, AAPL, MSFT, GOOG | 13F-HR | 4/28/2023, 02:01 PM |
| Q4 2022 | 1,427 | $2.11B | +$683M | -$356M | +$327M | CTVA, MSFT, AAPL, GOOG, AMZN | 13F-HR | 1/26/2023, 10:27 AM |
| Q3 2022 | 1,522 | $1.68B | +$200M | -$553M | -$353M | CTVA, AAPL, MSFT, AMZN, GOOG | Restatement | 11/14/2022, 02:03 PM |
| Q2 2022 | 1,636 | $2.14B | +$272M | -$276M | -$4.01M | CTVA, AAPL, MSFT, GOOG, EFA | 13F-HR | 7/26/2022, 03:24 PM |
| Q1 2022 | 1,696 | $2.48B | +$261M | -$504M | -$243M | CTVA, AAPL, MSFT, AMZN, GOOG | 13F-HR | 4/27/2022, 09:39 AM |
| Q4 2021 | 1,713 | $2.81B | +$319M | -$962M | -$642M | CTVA, AAPL, MSFT, GOOG, AMZN | 13F-HR | 1/31/2022, 05:04 PM |
| Q3 2021 | 1,713 | $3.18B | +$385M | -$1.38B | -$994M | CTVA, MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/3/2021, 12:18 PM |
| Q2 2021 | 1,716 | $4.23B | +$588M | -$751M | -$163M | CTVA, EFA, MSFT, AAPL, SPYV | 13F-HR | 7/29/2021, 06:25 PM |
| Q1 2021 | 1,569 | $4.15B | +$483M | -$1.36B | -$878M | SPYV, CTVA, EFA, MSFT, AAPL | 13F-HR | 4/29/2021, 03:57 PM |
| Q4 2020 | 1,292 | $4.7B | +$821M | -$1.23B | -$404M | SPYV, EFA, EEM, AAPL, CTVA | 13F-HR | 1/28/2021, 12:10 PM |
| Q3 2020 | 1,246 | $4.54B | +$645M | -$888M | -$243M | SPY, EFA, AAPL, MSFT, AMZN | 13F-HR | 10/29/2020, 04:25 PM |
| Q2 2020 | 1,341 | $4.56B | +$479M | -$892M | -$412M | SPY, EFA, MSFT, AAPL, AMZN | 13F-HR | 7/24/2020, 09:05 AM |
| Q1 2020 | 1,264 | $4.2B | +$1.14B | -$464M | +$677M | SPY, EFA, MSFT, AAPL, CTVA | 13F-HR | 4/29/2020, 01:23 PM |
| Q4 2019 | 1,236 | $4.46B | +$495M | -$718M | -$222M | SPY, EFA, CTVA, AAPL, MSFT | 13F-HR | 1/27/2020, 04:09 PM |
| Q3 2019 | 1,186 | $4.36B | +$811M | -$857M | -$45.4M | SPY, EFA, CTVA, MSFT, EEM | 13F-HR | 10/28/2019, 04:46 PM |
| Q2 2019 | 1,199 | $4.38B | +$1.2B | -$1.33B | -$130M | SPY, CTVA, DD, MSFT, EEM | 13F-HR | 7/30/2019, 01:55 PM |
| Q1 2019 | 1,169 | $4.38B | +$460M | -$628M | -$168M | DWDP, MSFT, AAPL, AMZN, GOOG | 13F-HR | 4/30/2019, 01:41 PM |
| Q4 2018 | 1,155 | $4.08B | +$706M | -$502M | +$204M | DWDP, MSFT, AMZN, AAPL, GOOG | 13F-HR | 2/1/2019, 01:24 PM |
| Q3 2018 | 968 | $4.54B | +$560M | -$422M | +$138M | DWDP, AAPL, MSFT, AMZN, GOOG | 13F-HR | 11/5/2018, 10:59 AM |
| Q2 2018 | 971 | $4.23B | +$496M | -$514M | -$18.1M | DWDP, AAPL, MSFT, AMZN, GOOG | 13F-HR | 7/30/2018, 01:57 PM |
| Q1 2018 | 947 | $4.14B | +$539M | -$612M | -$73M | DWDP, AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/2/2018, 09:13 AM |
| Q4 2017 | 922 | $4.37B | +$431M | -$689M | -$259M | DWDP, AAPL, MSFT, GOOG, AMZN | 13F-HR | 1/31/2018, 10:37 AM |
| Q3 2017 | 937 | $4.41B | +$1.32B | -$1.53B | -$214M | DWDP, AAPL, VOO, MSFT, GOOG | 13F-HR | 10/31/2017, 11:35 AM |
| Q2 2017 | 939 | $4.49B | +$698M | -$810M | -$112M | DD, VOO, AAPL, MSFT, GOOG | 13F-HR | 8/3/2017, 08:35 AM |
| Q1 2017 | 834 | $4.5B | +$642M | -$852M | -$210M | DD, VOO, VTV, AAPL, TSM | 13F-HR | 4/27/2017, 04:35 PM |
| Q4 2016 | 804 | $4.47B | +$777M | -$982M | -$204M | DD, VOO, VTV, AAPL, TSM | 13F-HR | 1/27/2017, 12:25 PM |
| Q3 2016 | 649 | $4.47B | +$358M | -$571M | -$213M | DD, VOO, HDV, AAPL, TSM | 13F-HR | 11/1/2016, 12:33 PM |
| Q2 2016 | 663 | $4.49B | +$615M | -$573M | +$42.2M | DD, VOO, HDV, XOM, AAPL | 13F-HR | 8/2/2016, 09:33 AM |
| Q1 2016 | 624 | $4.39B | +$804M | -$540M | +$264M | DD, VOO, AAPL, EWJ, MSFT | 13F-HR | 4/28/2016, 03:59 PM |
| Q4 2015 | 634 | $4.15B | +$653M | -$804M | -$151M | DD, VOO, EWJ, AAPL, MSFT | 13F-HR | 1/29/2016, 04:19 PM |
| Q3 2015 | 589 | $3.96B | +$777M | -$892M | -$114M | DD, VOO, AAPL, MSFT, JPM | 13F-HR | 10/23/2015, 08:41 AM |
| Q2 2015 | 559 | $4.62B | +$627M | -$987M | -$360M | DD, AAPL, MSFT, JPM, PFE | 13F-HR | 8/3/2015, 10:58 AM |
| Q1 2015 | 565 | $5.09B | +$822M | -$1.13B | -$303M | DD, EEM, AAPL, MSFT, PFE | 13F-HR | 5/1/2015, 09:12 AM |
| Q4 2014 | 594 | $5.43B | +$931M | -$1.27B | -$342M | DD, EEM, MSFT, AAPL, PFE | 13F-HR | 2/6/2015, 09:34 AM |
| Q3 2014 | 624 | $5.77B | +$627M | -$854M | -$227M | DD, EEM, EFA, TX, CIB | 13F-HR | 11/3/2014, 10:43 AM |
| Q2 2014 | 638 | $6.11B | +$708M | -$851M | -$143M | DD, EEM, EFA, TX, PKX | 13F-HR | 8/11/2014, 11:09 AM |
| Q1 2014 | 623 | $6.19B | +$1.17B | -$814M | +$359M | DD, EFA, EEM, TX, PKX | 13F-HR | 4/24/2014, 12:52 PM |
| Q4 2013 | 598 | $5.73B | $0 | $0 | DD, EEM, TX, PKX, EFA | 13F-HR | 2/11/2014, 11:46 AM |