DT Investment Partners, LLC
Sector Allocation
- Other85.0%$1.2B
- Technology5.8%$79.1M
- Healthcare2.6%$35.3M
- Financials2.3%$31.6M
- Industrials1.4%$18.7M
- Consumer Staples1.0%$13.7M
- Consumer Discretionary0.8%$11.5M
- Energy0.6%$8.3M
- Materials0.2%$2.8M
- Utilities0.2%$2.2M
AUM History
13fpro.ai/research/fund/dt-investment-partners-llc-1537621
Conviction and streaks
Stable · top 10 = 56.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$220.9M
SPY
$135.6M- VANGUARD$124.0M
- ISHARES$62.9M
- ISHARES$49.3M
- VANGUARD$44.4M
- ISHARES$43.3M
- ISHARES$38.5M
- ISHARES$30.7M
- ISHARES$30.7M
- ISHARES$28.7M
- ISHARES$28.3M
- ISHARES$28.2M
- ISHARES$27.7M
- SPDR$25.3M
MSFT
$24.2M- ISHARES$22.0M
QQQ
$21.2M- ISHARES$21.1M
- ISHARES$18.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dt-investment-partners-llc-1537621
DT Investment Partners, LLC 13F holdings — Q3 2026
$1.4B portfolio (+2.2% QoQ) · 508 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$220.9M
16.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $135.6M
9.9% of stocks
-0.2%This quarter0.0%Since filed11+ qtrsHeld- 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$124.0M
9.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 ETF
$62.9M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - INTRM GOV CR ETF
$49.3M
3.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR MID CAP
$44.4M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P MCP ETF
$43.3M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EAFE ETF
$38.5M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 3 7 YR TREAS BD
$30.7M
2.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$30.7M
2.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $220.9M | 16.1% | +0.4% | — | — | — | — | |
| 2 | $135.6M | 9.9% | -0.2% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $124.0M | 9.1% | +2% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 ETF | $62.9M | 4.6% | +2% | — | — | — | — | |
| 5 | ISHARES TR - INTRM GOV CR ETF | $49.3M | 3.6% | +11% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $44.4M | 3.2% | +2% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P MCP ETF | $43.3M | 3.2% | +3% | — | — | — | — | |
| 8 | ISHARES TR - MSCI EAFE ETF | $38.5M | 2.8% | No change | — | — | — | — | |
| 9 | ISHARES TR - 3 7 YR TREAS BD | $30.7M | 2.2% | +9% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $30.7M | 2.2% | +1% | — | — | — | — |
All holdings — DT Investment Partners, LLC (Q3 2026)
508 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $28.7M | 2.1% | 229K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $28.3M | 2.1% | 265K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $28.2M | 2.1% | 292K | -0.8% | — | — | 13F |
| 14 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $27.7M | 2.0% | 541K | +9% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $25.3M | 1.9% | 276K | +46% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $24.2M | 1.8% | 47K | -12% | 11+ qtrs | 79.8 | 13F | |
| 17 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $22.0M | 1.6% | 154K | — | — | — | 13F |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $21.2M | 1.6% | 29K | -0.3% | 11+ qtrs | — | 13F | |
| 19 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $21.1M | 1.5% | 420K | +18% | — | — | 13F |
| 20 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $18.0M | 1.3% | 221K | -3% | — | — | 13F |
| 21 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $17.8M | 1.3% | 162K | New | — | — | 13F |
| 22 | JOHNSON & JOHNSON | Healthcare | $14.6M | 1.1% | 55K | +0.2% | 11+ qtrs | 69.2 | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $13.2M | 1.0% | 47K | -0.0% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $13.0M | 0.9% | 82K | +0.6% | — | — | 13F |
| 25 | Apple Inc. | Technology | $13.0M | 0.9% | 39K | +1.0% | 11+ qtrs | 75.7 | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $12.2M | 0.9% | 37K | +1% | |||
| 27 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $12.1M | 0.9% | 537K | +8% | |||
| 28 | — | ISHARES TR - S&P 500 VAL ETF | — | $10.0M | 0.7% | 44K | — | |||
| 29 | — | ISHARES TR - RUS 1000 VAL ETF | — | $8.8M | 0.6% | 35K | +1% | |||
| 30 | — | ISHARES TR - MSCI EMG MKT ETF | — | $8.7M | 0.6% | 130K | — | |||
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.5M | 0.6% | 262K | +2% | |||
| 32 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $7.7M | 0.6% | 74K | +3% | |||
| 33 | — | ISHARES TR - RUS 2000 GRW ETF | — | $7.3M | 0.5% | 21K | — | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.0M | 0.5% | 28K | -0.4% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $6.9M | 0.5% | 30K | -4% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $6.8M | 0.5% | 18K | -0.7% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $6.5M | 0.5% | 25K | — | |||
| 38 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.3M | 0.5% | 24K | -0.1% | |||
| 39 | — | ISHARES TR - U.S. TECH ETF | — | $6.0M | 0.4% | 23K | — | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $5.9M | 0.4% | 17K | — | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $5.8M | 0.4% | 21K | -0.3% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $5.5M | 0.4% | 64K | +0.2% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $5.0M | 0.4% | 6,134 | -14% | |||
| 44 | — | ISHARES TR - SP SMCP600VL ETF | — | $4.9M | 0.4% | 39K | — | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.8M | 0.3% | 6,863 | +1% | |||
| 46 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $4.7M | 0.3% | 132K | -23% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $4.6M | 0.3% | 32K | +2% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $4.3M | 0.3% | 12K | +0.8% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $4.2M | 0.3% | 19K | — | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 0.3% | 23K | +1% | |||
| 51 | $INTC | INTEL CORP | Technology | $3.7M | 0.3% | 31K | — | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.7M | 0.2% | 30K | +0.1% | |||
| 53 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.6M | 0.2% | 32K | -0.1% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $2.6M | 0.2% | 2,463 | +1% | |||
| 55 | $V | VISA INC. | Financials | $2.6M | 0.2% | 7,198 | -0.2% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $2.6M | 0.2% | 7,314 | -2% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.5M | 0.2% | 13K | — | |||
| 58 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.5M | 0.2% | 23K | — | |||
| 59 | — | ISHARES TR - CORE US AGGBD ET | — | $2.5M | 0.2% | 26K | +2% | |||
| 60 | $ADI | ANALOG DEVICES INC | Technology | $2.4M | 0.2% | 6,028 | -5% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.2M | 0.2% | 41K | -9% | |||
| 62 | $HSY | HERSHEY CO | Consumer Staples | $2.2M | 0.2% | 14K | — | |||
| 63 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.1% | 21K | — | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.1% | 6,800 | — | |||
| 65 | — | ISHARES TR - PFD AND INCM SEC | — | $1.9M | 0.1% | 65K | -5% | |||
| 66 | $PSX | Phillips 66 | Energy | $1.9M | 0.1% | 7,431 | — | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.1% | 1,559 | -5% | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.6M | 0.1% | 7,053 | — | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.1% | 2,128 | +0.4% | |||
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.1% | 18K | +6% | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.1% | 1,630 | +3% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.1% | 10K | +3% | |||
| 73 | $MMM | 3M CO | Healthcare | $1.4M | 0.1% | 8,416 | — | |||
| 74 | $DOV | DOVER Corp | Industrials | $1.4M | 0.1% | 7,247 | -7% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.1% | 12K | -0.0% | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.1% | 17K | -0.1% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 6,154 | — | |||
| 78 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.2M | 0.1% | 13K | -0.8% | |||
| 79 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.1% | 5,502 | +1% | |||
| 80 | — | ISHARES TR - S&P 100 ETF | — | $1.1M | 0.1% | 3,000 | — | |||
| 81 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $921K | 0.1% | 1,364 | — | |||
| 82 | — | ISHARES TR - SELECT DIVID ETF | — | $912K | 0.1% | 6,000 | — | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $910K | 0.1% | 1,828 | +2% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $902K | 0.1% | 1,474 | — | |||
| 85 | $MA | Mastercard Inc | Financials | $886K | 0.1% | 1,607 | +6% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $879K | 0.1% | 4,672 | — | |||
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | — | $870K | 0.1% | 6,921 | +21% | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $862K | 0.1% | 4,684 | +2% | |||
| 89 | $AVY | Avery Dennison Corp | Materials | $853K | 0.1% | 5,000 | — | |||
| 90 | $HONA | Honeywell Aerospace Inc. | Industrials | $853K | 0.1% | 5,502 | +1% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $817K | 0.1% | 4,848 | — | |||
| 92 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $769K | 0.1% | 8,300 | -96% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $762K | 0.1% | 3,465 | +0.0% | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $753K | 0.1% | 2,475 | — | |||
| 95 | $TSLA | Tesla, Inc. | Consumer Discretionary | $720K | 0.1% | 2,028 | -1% | |||
| 96 | — | ISHARES TR - RUS MD CP GR ETF | — | $705K | 0.1% | 5,124 | — | |||
| 97 | $APD | Air Products & Chemicals, Inc. | Materials | $694K | 0.1% | 2,496 | +72% | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $649K | 0.1% | 2,318 | +19% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $631K | 0.1% | 12K | +8% | |||
| 100 | $Q | Qnity Electronics, Inc. | Technology | $628K | 0.1% | 4,998 | — | |||
| 101 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $623K | 0.1% | 3,870 | — | |||
| 102 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $562K | 0.0% | 2,949 | -25% | |||
| 103 | $RTX | RTX Corp | Industrials | $537K | 0.0% | 2,890 | +7% | |||
| 104 | $ALL | ALLSTATE CORP | Financials | $536K | 0.0% | 2,417 | — | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $517K | 0.0% | 1,226 | +4% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $491K | 0.0% | 4,562 | — | |||
| 107 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $481K | 0.0% | 1,310 | — | |||
| 108 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $469K | 0.0% | 3,112 | +341% | |||
| 109 | $PWR | QUANTA SERVICES, INC. | Industrials | $463K | 0.0% | 721 | — | |||
| 110 | $LMT | LOCKHEED MARTIN CORP | Industrials | $448K | 0.0% | 880 | — | |||
| 111 | — | ISHARES TR - RUSSELL 3000 ETF | — | $421K | 0.0% | 975 | — | |||
| 112 | $APH | AMPHENOL CORP /DE/ | Technology | $389K | 0.0% | 4,616 | +104% | |||
| 113 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $377K | 0.0% | 2,043 | +4% | |||
| 114 | $STT | STATE STREET CORP | Financials | $376K | 0.0% | 9,188 | -6% | |||
| 115 | $PFE | PFIZER INC | Healthcare | $364K | 0.0% | 13K | — | |||
| 116 | $PM | Philip Morris International Inc. | Consumer Staples | $352K | 0.0% | 1,845 | — | |||
| 117 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $338K | 0.0% | 4,223 | — | |||
| 118 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $325K | 0.0% | 2,180 | — | |||
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $313K | 0.0% | 5,276 | — | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $309K | 0.0% | 940 | — | |||
| 121 | $MCD | MCDONALDS CORP | Consumer Discretionary | $308K | 0.0% | 1,333 | — | |||
| 122 | $DD | DuPont de Nemours, Inc. | Materials | $305K | 0.0% | 2,350 | -0.0% | |||
| 123 | $BSY | BENTLEY SYSTEMS INC | Technology | $301K | 0.0% | 9,419 | -32% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $300K | 0.0% | 4,880 | — | |||
| 125 | — | ISHARES TR - CORE S&P US GWT | — | $296K | 0.0% | 1,528 | — | |||
| 126 | — | ISHARES TR - SHRT NAT MUN ETF | — | $288K | 0.0% | 2,759 | +84% | |||
| 127 | $MSI | Motorola Solutions, Inc. | Technology | $287K | 0.0% | 643 | — | |||
| 128 | $DOW | DOW INC. | Materials | $286K | 0.0% | 10K | — | |||
| 129 | $BA | BOEING CO | Industrials | $282K | 0.0% | 1,517 | — | |||
| 130 | $DE | DEERE & CO | Industrials | $282K | 0.0% | 420 | — | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $280K | 0.0% | 5,756 | — | |||
| 132 | — | ISHARES TR - S&P MC 400VL ETF | — | $275K | 0.0% | 2,000 | — | |||
| 133 | $NFLX | NETFLIX INC | Communication Services | $271K | 0.0% | 3,890 | — | |||
| 134 | $STX | Seagate Technology Holdings plc | Technology | $270K | 0.0% | 293 | — | |||
| 135 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $267K | 0.0% | 928 | — | |||
| 136 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $258K | 0.0% | 1,906 | +533% | |||
| 137 | $CTVA | Corteva, Inc. | Consumer Staples | $256K | 0.0% | 3,302 | — | |||
| 138 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $253K | 0.0% | 1,547 | — | |||
| 139 | $ELV | Elevance Health, Inc. | Healthcare | $250K | 0.0% | 644 | — | |||
| 140 | $EMR | EMERSON ELECTRIC CO | Industrials | $245K | 0.0% | 1,577 | +21% | |||
| 141 | $COP | CONOCOPHILLIPS | Energy | $242K | 0.0% | 1,933 | — | |||
| 142 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $239K | 0.0% | 3,400 | +10% | |||
| 143 | $CVS | CVS HEALTH Corp | Healthcare | $238K | 0.0% | 2,777 | — | |||
| 144 | $DHR | DANAHER CORP /DE/ | Healthcare | $231K | 0.0% | 1,041 | — | |||
| 145 | $SYF | Synchrony Financial | Financials | $231K | 0.0% | 3,248 | — | |||
| 146 | $PEP | PEPSICO INC | Consumer Staples | $226K | 0.0% | 1,786 | +5% | |||
| 147 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $221K | 0.0% | 3,289 | — | |||
| 148 | $CSX | CSX CORP | Industrials | $220K | 0.0% | 4,740 | — | |||
| 149 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $215K | 0.0% | 4,686 | — | |||
| 150 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $214K | 0.0% | 621 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 78 added to, 42 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- ISHARES TR - TRUST ISHARE 0-1$17.8M
first bought this quarter
$STWDSTARWOOD PROPERTY TRUST, INC.$90K
first bought this quarter
$MKCMCCORMICK & CO INC$70K
first bought this quarter
- SPDR SERIES TRUST - ST BLOO HIGH ETF$28K
first bought this quarter
- VANGUARD BD INDEX FDS - INTERMED TERM$27K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR STAPL ETF$21K
first bought this quarter
+13 more in the Excel export
Added to (78)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+46%
now $25.3M
- ISHARES TR - INTRM GOV CR ETF+11%
now $49.3M
- ISHARES TR - ISHS 5-10YR INVT+18%
now $21.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+2%
now $124.0M
- ISHARES TR - 3 7 YR TREAS BD+9%
now $30.7M
- ISHARES TR - ISHS 1-5YR INVS+9%
now $27.7M
+72 more in the Excel export
Trimmed (42)
- VANGUARD WORLD FD - MRNGSTR MEGA CAP-96%
now $769K
now $24.2M · held 11+ qtrs
$GSGiShares S&P GSCI Commodity-Indexed Trust-23%
now $4.7M · held 10 qtrs
$CATCATERPILLAR INC-14%
now $5.0M · held 11+ qtrs
- ISHARES TR - 1 3 YR TREAS BD-3%
now $18.0M
$ORCLORACLE CORP-87%
now $69K
+36 more in the Excel export
Holdings by quarter
Every 13F DT Investment Partners, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow DT Investment Partners?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DT Investment Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DT Investment Partners, LLC disclosed 508 positions worth $1.4B in its Form 13F-HR for Q3 2026, followed by $SPY. During the quarter the fund opened 19 new positions and exited 25 and a full exit from $BXMT. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from DT Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1537621.
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AI-Powered Hedge Fund Analysis: DT Investment Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DT Investment Partners, LLC (SEC CIK: 1537621), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DT Investment Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.