DUPONT CAPITAL MANAGEMENT CORP

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Wilmington, DE
CIK
0001128251
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 159 1,208,773 CTVA, MSFT, NVDA, AAPL RESTATEMENT 5/23/2024 000114036124027250
Q4 2023 160 1,144,886 CTVA, MSFT, AAPL, GOOG 13F-HR 1/23/2024 000114036124003289
Q3 2023 226 1,145,779 CTVA, MSFT, AAPL, GOOG 13F-HR 10/27/2023 000114036123049919
Q2 2023 630 2,030,358 CTVA, AAPL, MSFT, GOOG 13F-HR 7/25/2023 000114036123036077
Q1 2023 746 2,094,338 CTVA, SPY, AAPL, MSFT 13F-HR 4/28/2023 000114036123021411
Q4 2022 1,428 2,111,689 CTVA, MSFT, AAPL, GOOG 13F-HR 1/26/2023 000114036123002827
Q3 2022 1,659 1,685,031 CTVA, AAPL, MSFT, AMZN RESTATEMENT 11/14/2022 000114036122041297
Q2 2022 1,752 2,135,273 CTVA, AAPL, MSFT, GOOG 13F-HR 7/26/2022 000156761922014478
Q1 2022 1,816 2,480,924 CTVA, AAPL, MSFT, AMZN 13F-HR 4/27/2022 000156761922008999
Q4 2021 1,828 2,805,878 CTVA, AAPL, MSFT, GOOG 13F-HR 1/31/2022 000156761922002082
Q3 2021 1,839 3,177,404 CTVA, MSFT, AAPL, AMZN 13F-HR 11/3/2021 000156761921019242
Q2 2021 1,839 4,236,611 CTVA, EFA, MSFT, AAPL 13F-HR 7/29/2021 000156761921014183
Q1 2021 1,661 4,147,572 SPYV, CTVA, EFA, MSFT 13F-HR 4/29/2021 000156761921008741
Q4 2020 1,342 4,702,008 SPYV, EFA, EEM, AAPL 13F-HR 1/28/2021 000156761921001621
Q3 2020 1,266 4,543,757 SPY, EFA, AAPL, MSFT 13F-HR 10/29/2020 000156761920018333
Q2 2020 1,348 4,560,911 SPY, EFA, MSFT, AAPL 13F-HR 7/24/2020 000156761920013675
Q1 2020 1,267 4,199,288 SPY, EFA, MSFT, AAPL 13F-HR 4/29/2020 000156761920008595
Q4 2019 1,237 4,464,871 SPY, EFA, CTVA, AAPL 13F-HR 1/27/2020 000156761920001551
Q3 2019 1,186 4,356,009 SPY, EFA, CTVA, MSFT 13F-HR 10/28/2019 000156761919020075
Q2 2019 1,199 4,381,212 SPY, CTVA, DD, MSFT 13F-HR 7/30/2019 000156761919015409
Q1 2019 1,169 4,377,443 DD, MSFT, AAPL, AMZN 13F-HR 4/30/2019 000156761919009411
Q4 2018 1,155 4,082,563 DD, MSFT, AMZN, AAPL 13F-HR 2/1/2019 000156761919002124
Q3 2018 968 4,538,507 DD, AAPL, MSFT, AMZN 13F-HR 11/5/2018 000156761918005055
Q2 2018 973 4,228,015 DD, AAPL, MSFT, AMZN 13F-HR 7/30/2018 000114036118034104
Q1 2018 949 4,138,426 DD, AAPL, MSFT, AMZN 13F-HR 5/2/2018 000114036118020968
Q4 2017 924 4,368,795 DD, AAPL, MSFT, GOOG 13F-HR 1/31/2018 000114036118004071
Q3 2017 939 4,406,837 DD, AAPL, VOO, MSFT 13F-HR 10/31/2017 000114036117040201
Q2 2017 939 4,485,502 DD, VOO, AAPL, MSFT 13F-HR 8/3/2017 000114036117029972
Q1 2017 836 4,506,799 DD, VOO, VTV, AAPL 13F-HR 4/27/2017 000114036117017120
Q4 2016 805 4,470,153 DD, VOO, VTV, AAPL 13F-HR 1/27/2017 000114036117003138
Q3 2016 650 4,465,809 DD, VOO, HDV, AAPL 13F-HR 11/1/2016 000114036116084305
Q2 2016 665 4,489,921 DD, VOO, HDV, XOM 13F-HR 8/2/2016 000114036116074244
Q1 2016 625 4,390,992 DD, VOO, AAPL, EWJ 13F-HR 4/28/2016 000114036116062418
Q4 2015 635 4,146,002 DD, VOO, EWJ, AAPL 13F-HR 1/29/2016 000114036116049215
Q3 2015 589 3,957,486 DD, VOO, AAPL, MSFT 13F-HR 10/23/2015 000114036115038347
Q2 2015 559 4,619,212 DD, AAPL, MSFT, JPM 13F-HR 8/3/2015 000114036115029433
Q1 2015 565 5,094,071 DD, EEM, AAPL, MSFT 13F-HR 5/1/2015 000114036115017135
Q4 2014 594 5,428,846 DD, EEM, MSFT, AAPL 13F-HR 2/6/2015 000114036115004446
Q3 2014 622 5,770,163 DD, EEM, EFA, TX 13F-HR 11/3/2014 000114036114039787
Q2 2014 638 6,105,806 DD, EEM, EFA, TX 13F-HR 8/11/2014 000114036114031657
Q1 2014 622 6,193,076 DD, EFA, EEM, TX 13F-HR 4/24/2014 000114036114017417
Q4 2013 597 5,728,960 DD, EEM, TX, PKX 13F-HR 2/11/2014 000114036114005771
Additional filings from Dupont Capital Management Corp that have since been restated