Dupont-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NAMS",
  null,
  "ABT",
  "ABBV",
  "ALTI",
  null,
  "AVGO",
  "BSX",
  "RL",
  "NE",
  "FCX",
  null,
  null,
  null,
  "QBTS",
  "ZGN",
  "UNP",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "MTAL",
  null,
  "IJH",
  null,
  null,
  "AISPW",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "WALDW",
  null,
  null,
  "MA",
  null,
  null,
  "ABVEW",
  "MSFT",
  "ABLLW",
  "SST",
  "MS",
  "BETRW",
  null,
  null,
  null,
  "BX",
  "EEM",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "SPGI",
  null,
  "SOC",
  null,
  "NOW",
  "SHW",
  null,
  "TMO",
  "TJX",
  "TDG",
  "RCL",
  "VEEAW",
  "VWO",
  null,
  "BNAI",
  "TSM",
  "TT",
  "ADSK",
  "AVY",
  "APH",
  "WAB",
  null,
  "AEVAW",
  "FBYDW",
  null,
  "BNAIW",
  null,
  null,
  null,
  "GPOR",
  "GETY",
  "AMZN",
  "ELS",
  "WALD",
  "WMT",
  "WELL",
  null,
  "CRM",
  "BAC",
  "CVX",
  "CB",
  "KO",
  "COP",
  "CRH",
  "DHR",
  "EWJ",
  "ADI",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 114
Total Value: 903082173
Accession Number: 0001140361-25-014785
Form Type: 13F-HR
CIK: dupont-capital-management
Manager Name: Dupont-Capital-Management

Data Enrichment

71% identified

81 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $903,082.173K total value

114 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 6

Sort by:

Parker-Hannifin Corp

PH|701094104

Shares:20.6K

Value:$12.5M

Walmart Inc.

WMT|931142103

Shares:140.7K

Value:$12.4M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:49.1K

Value:$12.0M

Salesforce, Inc.

CRM|79466L302

Shares:44.6K

Value:$12.0M

ABBOTT LABORATORIES

ABT|002824100

Shares:89.9K

Value:$11.9M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:114.9K

Value:$11.6M

UNION PACIFIC CORP

UNP|907818108

Shares:48.0K

Value:$11.3M

WELLTOWER INC.

WELL|95040Q104

Shares:73.7K

Value:$11.3M

Zoetis Inc.

ZTS|98978V103

Shares:67.1K

Value:$11.0M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.9K

Value:$11.0M

Chubb Ltd

CB|H1467J104

Shares:36.1K

Value:$10.9M

TransDigm Group INC

TDG|893641100

Shares:7.6K

Value:$10.4M

EXXON MOBIL CORP

XOM|30231G102

Shares:84.5K

Value:$10.0M

ANALOG DEVICES INC

ADI|032654105

Shares:49.8K

Value:$10.0M

Broadcom Inc.

AVGO|11135F101

Shares:59.4K

Value:$10.0M

NEXTERA ENERGY INC

NEE|65339F101

Shares:139.4K

Value:$9.9M

CRH PUBLIC LTD CO

CRH|G25508105

Shares:111.0K

Value:$9.8M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:53.7K

Value:$9.7M

MORGAN STANLEY

MS|617446448

Shares:83.2K

Value:$9.7M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:145.0K

Value:$9.7M

Instrument	Shares		Other Manager	Value
Parker-Hannifin Corp(PHcusip701094104)	20.6K	QoQ +7.47% (+1.4K) YoY NEW(+20.6K)	All Managers (Combined)	$12.5M	QoQ +2.71% (+$330.3K) YoY NEW(+$12.5M)
Walmart Inc.(WMTcusip931142103)	140.7K	QoQ -34.77% (-75.0K) YoY -47.90% (-129.4K)	All Managers (Combined)	$12.4M	QoQ -36.62% (-$7.1M) YoY -23.98% (-$3.9M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	49.1K	QoQ +6.97% (+3.2K) YoY -12.76% (-7.2K)	All Managers (Combined)	$12.0M	QoQ +22.89% (+$2.2M) YoY +3.35% (-$388.2K)
Salesforce, Inc.(CRMcusip79466L302)	44.6K	QoQ -4.92% (-2.3K) YoY -21.57% (-12.3K)	All Managers (Combined)	$12.0M	QoQ -23.68% (-$3.7M) YoY -30.11% (-$5.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	89.9K	QoQ -17.99% (-19.7K) YoY -22.53% (-26.1K)	All Managers (Combined)	$11.9M	QoQ -3.83% (-$475.0K) YoY -9.58% (-$1.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	114.9K	QoQ -19.86% (-28.5K) YoY -42.83% (-86.1K)	All Managers (Combined)	$11.6M	QoQ -9.49% (-$1.2M) YoY -15.80% (-$2.2M)
UNION PACIFIC CORP(UNPcusip907818108)	48.0K	QoQ +7.30% (+3.3K) YoY -3.10% (-1.5K)	All Managers (Combined)	$11.3M	QoQ +11.16% (+$1.1M) YoY -6.92% (-$843.8K)
WELLTOWER INC.(WELLcusip95040Q104)	73.7K	QoQ +29.74% (+16.9K) YoY NEW(+73.7K)	All Managers (Combined)	$11.3M	QoQ +57.73% (+$4.1M) YoY NEW(+$11.3M)
Zoetis Inc.(ZTScusip98978V103)	67.1K	QoQ +71.09% (+27.9K) YoY NEW(+67.1K)	All Managers (Combined)	$11.0M	QoQ +72.90% (+$4.7M) YoY NEW(+$11.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.9K	QoQ 0.00% (+0) YoY -47.26% (-18.8K)	All Managers (Combined)	$11.0M	QoQ +3.53% (+$374.3K) YoY -44.16% (-$8.7M)
Chubb Ltd(CBcusipH1467J104)	36.1K	QoQ -14.88% (-6.3K) YoY -26.36% (-12.9K)	All Managers (Combined)	$10.9M	QoQ -6.96% (-$817.3K) YoY -14.18% (-$1.8M)
TransDigm Group INC(TDGcusip893641100)	7.6K	QoQ -11.46% (-978) YoY -29.22% (-3.1K)	All Managers (Combined)	$10.4M	QoQ -3.36% (-$363.4K) YoY -20.50% (-$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	84.5K	QoQ +6.97% (+5.5K) YoY NEW(+84.5K)	All Managers (Combined)	$10.0M	QoQ +18.27% (+$1.6M) YoY NEW(+$10.0M)
ANALOG DEVICES INC(ADIcusip032654105)	49.8K	QoQ +6.55% (+3.1K) YoY -5.44% (-2.9K)	All Managers (Combined)	$10.0M	QoQ +1.14% (+$113.9K) YoY -3.58% (-$373.6K)
Broadcom Inc.(AVGOcusip11135F101)	59.4K	QoQ +7.81% (-4.3K) YoY NEW(+59.4K)	All Managers (Combined)	$10.0M	QoQ -22.13% (-$2.8M) YoY NEW(+$10.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	139.4K	QoQ +6.83% (+8.9K) YoY -8.35% (-12.7K)	All Managers (Combined)	$9.9M	QoQ +5.64% (+$528.0K) YoY +1.65% (-$161.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	111.0K	QoQ -7.55% (-9.1K) YoY -29.06% (-45.5K)	All Managers (Combined)	$9.8M	QoQ -12.10% (-$1.3M) YoY -27.65% (-$3.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	53.7K	QoQ +7.35% (+3.7K) YoY +7.35% (+3.7K)	All Managers (Combined)	$9.7M	QoQ +2.68% (+$254.8K) YoY +33.63% (+$2.5M)
MORGAN STANLEY(MScusip617446448)	83.2K	QoQ -15.71% (-15.5K) YoY -26.14% (-29.5K)	All Managers (Combined)	$9.7M	QoQ -21.78% (-$2.7M) YoY -8.48% (-$900.0K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	145.0K	QoQ +33.83% (+36.7K) YoY +1.98% (+2.8K)	All Managers (Combined)	$9.7M	QoQ +34.03% (+$2.5M) YoY +5.62% (+$515.1K)