DT Investment Partners, LLC
Sector Allocation
- Other85.1%$1.1B
- Technology5.5%$73.2M
- Healthcare2.5%$33.5M
- Financials2.4%$31.5M
- Industrials1.7%$22.3M
- Consumer Staples1.0%$13.7M
- Consumer Discretionary0.9%$12.0M
- Energy0.5%$6.6M
- Materials0.2%$2.5M
- Utilities0.2%$2.5M
AUM History
13fpro.ai/research/fund/dt-investment-partners-llc-1537621
Conviction and streaks
Concentrating · top 10 = 57.1%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 — Q2 2026
- ISHARES$215.1M
SPY
$133.1M- VANGUARD$122.2M
- ISHARES$61.0M
- ISHARES$45.5M
- ISHARES$45.2M
- VANGUARD$44.9M
- ISHARES$38.5M
- ISHARES$31.0M
- ISHARES$29.3M
- ISHARES$28.8M
- ISHARES$28.4M
- ISHARES$28.0M
- ISHARES$26.0M
- ISHARES$21.2M
QQQ
$21.1MMSFT
$20.0M- VANGUARD$19.9M
- ISHARES$18.9M
- ISHARES$18.7M
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 — Q2 2026
$1.3B portfolio (+11.6% QoQ) · 512 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$215.1M
16.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $133.1M
9.9% of stocks
-2%This quarter+3.6%Since filed10+ qtrsHeld- 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$122.2M
9.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 ETF
$61.0M
4.5% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - INTRM GOV CR ETF
$45.5M
3.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$45.2M
3.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$44.9M
3.4% of stocks
+303%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EAFE ETF
$38.5M
2.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$31.0M
2.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 3 7 YR TREAS BD
$29.3M
2.2% of stocks
+27%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 | $215.1M | 16.0% | +7% | — | — | — | — | |
| 2 | $133.1M | 9.9% | -2% | +3.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $122.2M | 9.1% | +0.8% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 ETF | $61.0M | 4.5% | +20% | — | — | — | — | |
| 5 | ISHARES TR - INTRM GOV CR ETF | $45.5M | 3.4% | +9% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $45.2M | 3.4% | -0.1% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MID CAP ETF | $44.9M | 3.4% | +303% | — | — | — | — | |
| 8 | ISHARES TR - MSCI EAFE ETF | $38.5M | 2.9% | -4% | — | — | — | — | |
| 9 | ISHARES INC - CORE MSCI EMKT | $31.0M | 2.3% | +1% | — | — | — | — | |
| 10 | ISHARES TR - 3 7 YR TREAS BD | $29.3M | 2.2% | +27% | — | — | — | — |
All holdings — DT Investment Partners, LLC (Q2 2026)
512 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 MID CAP ETFetf/fund | — | $28.8M | 2.1% | 261K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $28.4M | 2.1% | 294K | +0.8% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $28.0M | 2.1% | 225K | +300% | — | — | 13F |
| 14 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $26.0M | 1.9% | 495K | +4% | — | — | 13F |
| 15 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $21.2M | 1.6% | 154K | -1% | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $21.1M | 1.6% | 29K | — | 10+ qtrs | — | 13F | |
| 17 | MICROSOFT CORP | Technology | $20.0M | 1.5% | 53K | +0.1% | 10+ qtrs | 79.8 | 13F | |
| 18 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $19.9M | 1.5% | 227K | +149% | — | — | 13F |
| 19 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $18.9M | 1.4% | 355K | +6% | — | — | 13F |
| 20 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $18.7M | 1.4% | 228K | +14% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $17.4M | 1.3% | 190K | -9% | — | — | 13F |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $14.2M | 1.1% | 47K | +7% | — | — | 13F |
| 23 | JOHNSON & JOHNSON | Healthcare | $14.0M | 1.0% | 55K | — | 10+ qtrs | 69.2 | 13F | |
| 24 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $12.8M | 1.0% | 82K | -1% | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $11.9M | 0.9% | 36K | — | 10+ qtrs | 71.8 | 13F | |
| 26 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $11.6M | 0.9% | 496K | +2% | |||
| 27 | $AAPL | Apple Inc. | Technology | $11.2M | 0.8% | 39K | +1% | |||
| 28 | — | ISHARES TR - S&P 500 VAL ETF | — | $10.0M | 0.7% | 44K | — | |||
| 29 | — | ISHARES TR - MSCI EMG MKT ETF | — | $8.9M | 0.7% | 130K | -4% | |||
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | — | $8.5M | 0.6% | 35K | — | |||
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.1M | 0.6% | 255K | -6% | |||
| 32 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $8.1M | 0.6% | 72K | +0.9% | |||
| 33 | — | ISHARES TR - RUS 2000 GRW ETF | — | $8.1M | 0.6% | 21K | +50% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $7.6M | 0.6% | 7,148 | +0.6% | |||
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.8M | 0.5% | 18K | -0.3% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.8M | 0.5% | 28K | +3% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $6.3M | 0.5% | 25K | — | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $6.3M | 0.5% | 31K | +1.0% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $6.1M | 0.5% | 17K | +2% | |||
| 40 | $UNP | UNION PACIFIC CORP | Industrials | $5.8M | 0.4% | 21K | — | |||
| 41 | — | ISHARES TR - U.S. TECH ETF | — | $5.7M | 0.4% | 23K | — | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.5M | 0.4% | 24K | — | |||
| 43 | — | ISHARES TR - SP SMCP600VL ETF | — | $5.3M | 0.4% | 39K | — | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $5.2M | 0.4% | 64K | +0.2% | |||
| 45 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $4.9M | 0.4% | 171K | -0.8% | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.7M | 0.3% | 6,772 | +9% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $4.4M | 0.3% | 12K | +0.1% | |||
| 48 | $INTC | INTEL CORP | Technology | $4.3M | 0.3% | 31K | — | |||
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.2M | 0.3% | 19K | +2% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $4.0M | 0.3% | 31K | +1% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.1M | 0.2% | 23K | +0.3% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.2% | 7,481 | -2% | |||
| 53 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.7M | 0.2% | 23K | +863% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.7M | 0.2% | 32K | -0.0% | |||
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.6M | 0.2% | 30K | +500% | |||
| 56 | $ADI | ANALOG DEVICES INC | Technology | $2.5M | 0.2% | 6,373 | +0.0% | |||
| 57 | — | ISHARES TR - CORE US AGGBD ET | — | $2.5M | 0.2% | 25K | -26% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.5M | 0.2% | 13K | — | |||
| 59 | $V | VISA INC. | Financials | $2.5M | 0.2% | 7,216 | -0.2% | |||
| 60 | $HSY | HERSHEY CO | Consumer Staples | $2.4M | 0.2% | 14K | — | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.4M | 0.2% | 45K | — | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.2% | 6,800 | -2% | |||
| 63 | $BLK | BlackRock, Inc. | Financials | $2.3M | 0.2% | 2,430 | — | |||
| 64 | — | ISHARES TR - PFD AND INCM SEC | — | $2.1M | 0.2% | 68K | -13% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.1% | 1,645 | -1.0% | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.1% | 21K | — | |||
| 67 | $DOV | DOVER Corp | Industrials | $1.8M | 0.1% | 7,823 | — | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.7M | 0.1% | 7,053 | — | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.1% | 1,590 | +1.0% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.1% | 17K | +0.8% | |||
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.1% | 17K | -2% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.1% | 9,734 | — | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 12K | -2% | |||
| 74 | $MMM | 3M CO | Healthcare | $1.4M | 0.1% | 8,416 | — | |||
| 75 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.3M | 0.1% | 13K | -3% | |||
| 76 | $PSX | Phillips 66 | Energy | $1.3M | 0.1% | 7,431 | — | |||
| 77 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.1% | 5,444 | -50% | |||
| 78 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.1% | 5,444 | New | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.1% | 2,120 | — | |||
| 80 | — | ISHARES TR - S&P 100 ETF | — | $1.1M | 0.1% | 3,000 | — | |||
| 81 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.1% | 6,154 | — | |||
| 82 | $MS | MORGAN STANLEY | Financials | $977K | 0.1% | 4,672 | — | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $974K | 0.1% | 3,464 | — | |||
| 84 | — | ISHARES TR - SELECT DIVID ETF | — | $938K | 0.1% | 6,000 | — | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $896K | 0.1% | 1,791 | — | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $866K | 0.1% | 2,058 | — | |||
| 87 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $856K | 0.1% | 1,474 | +4% | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $851K | 0.1% | 4,607 | -5% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $837K | 0.1% | 2,475 | — | |||
| 90 | $Q | Qnity Electronics, Inc. | Technology | $816K | 0.1% | 4,998 | -0.4% | |||
| 91 | $AVY | Avery Dennison Corp | Materials | $812K | 0.1% | 5,000 | — | |||
| 92 | $MA | Mastercard Inc | Financials | $779K | 0.1% | 1,517 | +2% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $769K | 0.1% | 4,848 | -4% | |||
| 94 | — | ISHARES TR - RUS MD CP GR ETF | — | $750K | 0.1% | 5,124 | — | |||
| 95 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $721K | 0.1% | 3,919 | — | |||
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | — | $684K | 0.1% | 5,727 | +1190% | |||
| 97 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $684K | 0.1% | 1,364 | — | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $609K | 0.1% | 11K | — | |||
| 99 | $ORCL | ORACLE CORP | Technology | $591K | 0.0% | 4,033 | +0.2% | |||
| 100 | $TXN | TEXAS INSTRUMENTS INC | Technology | $581K | 0.0% | 1,948 | +1% | |||
| 101 | $ALL | ALLSTATE CORP | Financials | $575K | 0.0% | 2,417 | — | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $544K | 0.0% | 1,310 | — | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $536K | 0.0% | 4,562 | — | |||
| 104 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $530K | 0.0% | 3,870 | — | |||
| 105 | $PWR | QUANTA SERVICES, INC. | Industrials | $519K | 0.0% | 721 | -1% | |||
| 106 | $RTX | RTX Corp | Industrials | $512K | 0.0% | 2,700 | — | |||
| 107 | $LMT | LOCKHEED MARTIN CORP | Industrials | $448K | 0.0% | 880 | -1% | |||
| 108 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $432K | 0.0% | 1,960 | — | |||
| 109 | $STT | STATE STREET CORP | Financials | $432K | 0.0% | 9,804 | — | |||
| 110 | $AMGN | AMGEN INC | Healthcare | $428K | 0.0% | 1,181 | — | |||
| 111 | $APD | Air Products & Chemicals, Inc. | Materials | $425K | 0.0% | 1,450 | — | |||
| 112 | — | ISHARES TR - RUSSELL 3000 ETF | — | $416K | 0.0% | 975 | — | |||
| 113 | $BSY | BENTLEY SYSTEMS INC | Technology | $412K | 0.0% | 14K | — | |||
| 114 | $LRCX | LAM RESEARCH CORP | Technology | $407K | 0.0% | 940 | +9% | |||
| 115 | $APH | AMPHENOL CORP /DE/ | Technology | $400K | 0.0% | 2,268 | +7% | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $360K | 0.0% | 1,333 | — | |||
| 117 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $349K | 0.0% | 4,223 | +4% | |||
| 118 | $PM | Philip Morris International Inc. | Consumer Staples | $334K | 0.0% | 1,845 | — | |||
| 119 | $BA | BOEING CO | Industrials | $328K | 0.0% | 1,517 | — | |||
| 120 | $DD | DuPont de Nemours, Inc. | Materials | $319K | 0.0% | 2,351 | -68% | |||
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $315K | 0.0% | 5,276 | — | |||
| 122 | $PFE | PFIZER INC | Healthcare | $308K | 0.0% | 13K | — | |||
| 123 | — | ISHARES TR - S&P MC 400VL ETF | — | $295K | 0.0% | 2,000 | — | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $293K | 0.0% | 5,756 | — | |||
| 125 | — | ISHARES TR - CORE S&P US GWT | — | $287K | 0.0% | 1,528 | — | |||
| 126 | $CVS | CVS HEALTH Corp | Healthcare | $287K | 0.0% | 2,777 | — | |||
| 127 | $DOW | DOW INC. | Materials | $284K | 0.0% | 10K | — | |||
| 128 | $STX | Seagate Technology Holdings plc | Technology | $283K | 0.0% | 293 | — | |||
| 129 | $CTVA | Corteva, Inc. | Consumer Staples | $280K | 0.0% | 3,302 | — | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $278K | 0.0% | 3,890 | — | |||
| 131 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $275K | 0.0% | 2,180 | +7% | |||
| 132 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $268K | 0.0% | 676 | — | |||
| 133 | $MSI | Motorola Solutions, Inc. | Technology | $267K | 0.0% | 643 | — | |||
| 134 | $DE | DEERE & CO | Industrials | $266K | 0.0% | 420 | — | |||
| 135 | $GE | GENERAL ELECTRIC CO | Industrials | $260K | 0.0% | 697 | +3% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $259K | 0.0% | 4,880 | — | |||
| 137 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $253K | 0.0% | 1,547 | — | |||
| 138 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $250K | 0.0% | 928 | — | |||
| 139 | $ELV | Elevance Health, Inc. | Healthcare | $249K | 0.0% | 644 | — | |||
| 140 | $SYF | Synchrony Financial | Financials | $247K | 0.0% | 3,248 | — | |||
| 141 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $237K | 0.0% | 3,289 | — | |||
| 142 | $PEP | PEPSICO INC | Consumer Staples | $231K | 0.0% | 1,708 | — | |||
| 143 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $228K | 0.0% | 3,100 | New | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $226K | 0.0% | 4,992 | — | |||
| 145 | $CSX | CSX CORP | Industrials | $225K | 0.0% | 4,740 | — | |||
| 146 | $TPL | Texas Pacific Land Corp | Financials | $214K | 0.0% | 488 | — | |||
| 147 | $EBAY | EBAY INC | Consumer Discretionary | $212K | 0.0% | 1,893 | — | |||
| 148 | $SO | SOUTHERN CO | Utilities | $211K | 0.0% | 2,201 | — | |||
| 149 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $210K | 0.0% | 621 | — | |||
| 150 | $MU | MICRON TECHNOLOGY INC | Technology | $205K | 0.0% | 178 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 65 added to, 50 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$228K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$121Kfirst bought this quarter
$MCKMCKESSON CORP$76K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$28K
first bought this quarter
$CMPSCOMPASS Pathways plc$22K
first bought this quarter
+9 more in the Excel export
Added to (65)
- VANGUARD INDEX FDS - MID CAP ETF+303%
now $44.9M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $28.0M
- ISHARES TR - CORE S&P500 ETF+7%
now $215.1M
- VANGUARD WORLD FD - MEGA GRWTH IND+149%
now $19.9M
- ISHARES TR - RUS 1000 ETF+20%
now $61.0M
- ISHARES TR - 3 7 YR TREAS BD+27%
now $29.3M
+59 more in the Excel export
Trimmed (50)
$IAUISHARES GOLD TRUST-99%
now $199K · held 10+ qtrs
now $133.1M · held 10+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-9%
now $17.4M
- ISHARES TR - MSCI EAFE ETF-4%
now $38.5M
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.2M · held 10+ qtrs
- ISHARES TR - RUS MID CAP ETF-3%
now $28.8M
+44 more in the Excel export
Holdings by quarter
Every 13F DT Investment Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DT Investment Partners?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DT Investment Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 19% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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 512 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 15 new positions and exited 21 — including a new stake in $HONA. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from DT Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1537621.
Funds like this
managers whose biggest positions overlap DT Investment Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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.