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Filers›Pension Fund›DUPONT CAPITAL MANAGEMENT CORP
DOSSIER · 13F-HR · Q1 2026

DUPONT CAPITAL MANAGEMENT CORP

DUPONT's pension fund based in Greenwich, CT — $879M in tracked AUM across 101 positions as of Q1 2026.

D
DUPONT·Greenwich, CT·Pension Fund
CIK 0001128251 · last filed Mar 31, 2026
Total AUM
$879M
▲ 7.3%
vs prior
Holdings
101
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

DuPont Capital Management Corp (DCMC) has reported a substantial expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 90.8%, rising from $464.87M to $887.04M. This near-doubling of assets under management (AUM) suggests a significant influx of capital, potentially from new institutional mandates or a strategic shift in asset allocation.

The portfolio consists of 103 holdings, ref...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$61M351K7.0%
02
AAPL
APPLE INC
$50M197K5.7%
03
GOOG
ALPHABET INC CL C
$42M148K4.8%
04
MSFT
MICROSOFT CORP
$42M113K4.8%
05
EEM
ISHARES MSCI EMERGING MARKETS
$36M629K4.1%
06
AMZN
AMAZON.COM INC
$36M172K4.1%
07
VWO
VANGUARD FTSE EMERGING MARKETS
$29M532K3.3%
08
RSP
INVESCO S P 500 EQUAL WEIGHT E
$25M128K2.8%
09
XLU
STATE STREET UTILITIES SELECT
$23M512K2.7%
10
MA
MASTERCARD INC A
$23M46K2.6%

Filing history

Filing history loading…
AI Agent · grounded in DUPONT
haiku-4-5 · 101 positions indexed
Sector mix
  • Tech17%
  • Financials48%
  • Cons. Disc.21%
  • Communications6%
  • Industrials12%
  • Energy5%
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