DT Investment Partners, LLC
13F Reported Value
ⓘ$1.3B
Holdings
512
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$SPY
$SCCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$215.1M287,172 sh- —
Quality
$133.1M178,274 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$122.2M1,715,376 shISHARES TR - RUS 1000 ETF
—Quality
$61.0M148,918 shISHARES TR - INTRM GOV CR ETF
—Quality
$45.5M428,821 shISHARES TR - CORE S&P MCP ETF
—Quality
$45.2M585,874 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$44.9M557,391 shISHARES TR - MSCI EAFE ETF
—Quality
$38.5M370,143 shISHARES INC - CORE MSCI EMKT
—Quality
$31.0M374,174 shISHARES TR - 3 7 YR TREAS BD
—Quality
$29.3M249,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $215.1M | 287,172 |
| SPDR S&P 500 ETF TRUST$SPY | — | $133.1M | 178,274 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $122.2M | 1,715,376 |
| ISHARES TR - RUS 1000 ETF | — | $61.0M | 148,918 |
| ISHARES TR - INTRM GOV CR ETF | — | $45.5M | 428,821 |
| ISHARES TR - CORE S&P MCP ETF | — | $45.2M | 585,874 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $44.9M | 557,391 |
| ISHARES TR - MSCI EAFE ETF | — | $38.5M | 370,143 |
| ISHARES INC - CORE MSCI EMKT | — | $31.0M | 374,174 |
| ISHARES TR - 3 7 YR TREAS BD | — | $29.3M | 249,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DT Investment Partners, LLC's 512 positions.
Showing top 10 of 512 holdings.
Sector Allocation
Other
$1.1B
Technology
$73.4M
Healthcare
$32.5M
Financials
$31.5M
Industrials
$24.3M
Consumer Discretionary
$14.0M
Consumer Staples
$10.6M
Energy
$6.6M
Top Holdings — DT Investment Partners, LLC (Q2 2026)
Top 150 of 512 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $215.1M | 16.0% | +7% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $133.1M | 9.9% | -2% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $122.2M | 9.1% | +1% | — |
| 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% | — |
| 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% | — |
| 11 | — | ISHARES TR - RUS MID CAP ETF | $28.8M | 2.1% | -3% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $28.4M | 2.1% | +1% | — |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $28.0M | 2.1% | +300% | — |
| 14 | — | ISHARES TR - ISHS 1-5YR INVS | $26.0M | 1.9% | +4% | — |
| 15 | — | ISHARES TR - S&P 500 GRWT ETF | $21.2M | 1.6% | -1% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.1M | 1.6% | +0% | — |
| 17 |  $MSFT | MICROSOFT CORP | $20.0M | 1.5% | +0% | 79.8 |
| 18 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $19.9M | 1.5% | +149% | — |
| 19 | — | ISHARES TR - ISHS 5-10YR INVT | $18.9M | 1.4% | +6% | — |
| 20 | — | ISHARES TR - 1 3 YR TREAS BD | $18.7M | 1.4% | +14% | — |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $17.4M | 1.3% | -9% | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $14.2M | 1.1% | +7% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $14.0M | 1.0% | +0% | 69 |
| 24 | — | ISHARES TR - MSCI ACWI ETF | $12.8M | 1.0% | -1% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $11.9M | 0.9% | +0% | 70.7 |
| 26 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $11.6M | 0.9% | +2% | — |
| 27 |  $AAPL | Apple Inc. | $11.2M | 0.8% | +1% | 76.4 |
| 28 | — | ISHARES TR - S&P 500 VAL ETF | $10.0M | 0.7% | +0% | — |
| 29 | — | ISHARES TR - MSCI EMG MKT ETF | $8.9M | 0.7% | -4% | — |
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | $8.5M | 0.6% | +0% | — |
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.1M | 0.6% | -6% | — |
| 32 | — | SPDR SERIES TRUST - ST STR DOW REIT | $8.1M | 0.6% | +1% | — |
| 33 | — | ISHARES TR - RUS 2000 GRW ETF | $8.1M | 0.6% | +50% | — |
| 34 |  $CAT | CATERPILLAR INC | $7.6M | 0.6% | +1% | 66.5 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.8M | 0.5% | -0% | — |
| 36 |  $AMZN | AMAZON COM INC | $6.8M | 0.5% | +3% | 68.7 |
| 37 |  $ABBV | AbbVie Inc. | $6.3M | 0.5% | +0% | 72.6 |
| 38 |  $NVDA | NVIDIA CORP | $6.3M | 0.5% | +1% | 85.9 |
| 39 |  $GOOGL | Alphabet Inc. | $6.1M | 0.5% | +2% | 78.2 |
| 40 |  $UNP | UNION PACIFIC CORP | $5.8M | 0.4% | +0% | 69.7 |
| 41 | — | ISHARES TR - U.S. TECH ETF | $5.7M | 0.4% | +0% | — |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.5M | 0.4% | +0% | 69.8 |
| 43 | — | ISHARES TR - SP SMCP600VL ETF | $5.3M | 0.4% | +0% | — |
| 44 |  $KO | COCA COLA CO | $5.2M | 0.4% | +0% | 69.5 |
| 45 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $4.9M | 0.4% | -1% | — |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.7M | 0.3% | +9% | — |
| 47 |  $GOOG | Alphabet Inc. | $4.4M | 0.3% | +0% | 78.2 |
| 48 |  $INTC | INTEL CORP | $4.3M | 0.3% | +0% | 45.6 |
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | $4.2M | 0.3% | +2% | — |
| 50 |  $MRK | Merck & Co., Inc. | $4.0M | 0.3% | +1% | 59.9 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.2% | +0% | 57.9 |
| 52 |  $AVGO | Broadcom Inc. | $2.8M | 0.2% | -2% | 84.5 |
| 53 | — | ISHARES TR - S&P MC 400GR ETF | $2.7M | 0.2% | +863% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.7M | 0.2% | -0% | — |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.6M | 0.2% | +500% | — |
| 56 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.2% | +0% | 79.2 |
| 57 | — | ISHARES TR - CORE US AGGBD ET | $2.5M | 0.2% | -26% | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.5M | 0.2% | +0% | — |
| 59 |  $V | VISA INC. | $2.5M | 0.2% | -0% | 82.9 |
| 60 |  $HSY | HERSHEY CO | $2.4M | 0.2% | +0% | 65.7 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.4M | 0.2% | +0% | — |
| 62 |  $HD | HOME DEPOT, INC. | $2.4M | 0.2% | -2% | 60.3 |
| 63 |  $BLK | BlackRock, Inc. | $2.3M | 0.2% | +0% | 70 |
| 64 | — | ISHARES TR - PFD AND INCM SEC | $2.1M | 0.2% | -13% | — |
| 65 |  $LLY | ELI LILLY & Co | $2.0M | 0.1% | -1% | 87.5 |
| 66 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | +0% | 65.5 |
| 67 |  $DOV | DOVER Corp | $1.8M | 0.1% | +0% | 58.1 |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.1% | +0% | 73.7 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | +1% | 66.2 |
| 70 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | +1% | 64.6 |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.1% | -2% | — |
| 72 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | +0% | 64.6 |
| 73 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -2% | 60.2 |
| 74 |  $MMM | 3M CO | $1.4M | 0.1% | +0% | 64.9 |
| 75 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.1% | -3% | — |
| 76 |  $PSX | Phillips 66 | $1.3M | 0.1% | +0% | 57.8 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | -50% | 65 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
| 79 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +0% | 79.6 |
| 80 | — | ISHARES TR - S&P 100 ETF | $1.1M | 0.1% | +0% | — |
| 81 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | +0% | 62.8 |
| 82 |  $MS | MORGAN STANLEY | $976,635 | 0.1% | +0% | 75.8 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $974,113 | 0.1% | +0% | 70 |
| 84 | — | ISHARES TR - SELECT DIVID ETF | $937,800 | 0.1% | +0% | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $896,199 | 0.1% | +0% | 73.8 |
| 86 |  $TSLA | Tesla, Inc. | $865,595 | 0.1% | +0% | 53.9 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $856,262 | 0.1% | +4% | 79.8 |
| 88 |  $QCOM | QUALCOMM INC/DE | $851,328 | 0.1% | -5% | 70.5 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $837,169 | 0.1% | +0% | 69.4 |
| 90 |  $Q | Qnity Electronics, Inc. | $816,224 | 0.1% | -0% | 68.4 |
| 91 |  $AVY | Avery Dennison Corp | $811,750 | 0.1% | +0% | 63.2 |
| 92 |  $MA | Mastercard Inc | $779,132 | 0.1% | +2% | 85.1 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $769,184 | 0.1% | -4% | — |
| 94 | — | ISHARES TR - RUS MD CP GR ETF | $750,205 | 0.1% | +0% | — |
| 95 | — | VANGUARD WORLD FD - COMM SRVC ETF | $720,901 | 0.1% | +0% | — |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $684,492 | 0.1% | +1190% | — |
| 97 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $683,856 | 0.1% | +0% | 65.1 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $609,231 | 0.1% | +0% | 67.6 |
| 99 |  $ORCL | ORACLE CORP | $591,037 | 0.0% | +0% | 66.2 |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $580,641 | 0.0% | +1% | 73.4 |
| 101 |  $ALL | ALLSTATE CORP | $575,101 | 0.0% | +0% | 78.5 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $544,476 | 0.0% | +0% | 62.7 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $535,853 | 0.0% | +0% | 70.3 |
| 104 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $529,997 | 0.0% | +0% | 66.5 |
| 105 |  $PWR | QUANTA SERVICES, INC. | $519,149 | 0.0% | -1% | 72.1 |
| 106 |  $RTX | RTX Corp | $512,271 | 0.0% | +0% | 73.2 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $448,325 | 0.0% | -1% | 65.6 |
| 108 |  $LOW | LOWES COMPANIES INC | $432,161 | 0.0% | +0% | 60.8 |
| 109 |  $STT | STATE STREET CORP | $431,671 | 0.0% | +0% | 71.5 |
| 110 |  $AMGN | AMGEN INC | $427,664 | 0.0% | +0% | 79.2 |
| 111 |  $APD | Air Products & Chemicals, Inc. | $425,111 | 0.0% | +0% | 46.4 |
| 112 | — | ISHARES TR - RUSSELL 3000 ETF | $415,740 | 0.0% | +0% | — |
| 113 |  $BSY | BENTLEY SYSTEMS INC | $412,303 | 0.0% | +0% | 67.9 |
| 114 |  $LRCX | LAM RESEARCH CORP | $407,331 | 0.0% | +9% | 79.4 |
| 115 |  $APH | AMPHENOL CORP /DE/ | $399,894 | 0.0% | +7% | 79.3 |
| 116 |  $MCD | MCDONALDS CORP | $360,325 | 0.0% | +0% | 69 |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $348,989 | 0.0% | +4% | 61.8 |
| 118 |  $PM | Philip Morris International Inc. | $333,779 | 0.0% | +0% | 75.9 |
| 119 |  $BA | BOEING CO | $328,385 | 0.0% | +0% | 61.6 |
| 120 |  $DD | DuPont de Nemours, Inc. | $318,935 | 0.0% | -68% | 47 |
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $314,925 | 0.0% | +0% | — |
| 122 |  $PFE | PFIZER INC | $307,719 | 0.0% | +0% | 62 |
| 123 | — | ISHARES TR - S&P MC 400VL ETF | $295,460 | 0.0% | +0% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $292,578 | 0.0% | +0% | — |
| 125 | — | ISHARES TR - CORE S&P US GWT | $287,402 | 0.0% | +0% | — |
| 126 |  $CVS | CVS HEALTH Corp | $287,281 | 0.0% | +0% | 59.4 |
| 127 |  $DOW | DOW INC. | $284,025 | 0.0% | +0% | 40.2 |
| 128 |  $STX | Seagate Technology Holdings plc | $282,745 | 0.0% | +0% | — |
| 129 |  $CTVA | Corteva, Inc. | $279,647 | 0.0% | +0% | 47.2 |
| 130 |  $NFLX | NETFLIX INC | $277,746 | 0.0% | +0% | 78.8 |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $275,422 | 0.0% | +7% | 57.4 |
| 132 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $268,109 | 0.0% | +0% | — |
| 133 |  $MSI | Motorola Solutions, Inc. | $267,032 | 0.0% | +0% | 71.8 |
| 134 |  $DE | DEERE & CO | $266,419 | 0.0% | +0% | 55.4 |
| 135 |  $GE | GENERAL ELECTRIC CO | $260,490 | 0.0% | +3% | 73.8 |
| 136 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $259,177 | 0.0% | +0% | — |
| 137 |  $AMT | AMERICAN TOWER CORP /MA/ | $253,043 | 0.0% | +0% | 66.3 |
| 138 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $250,189 | 0.0% | +0% | 66.3 |
| 139 |  $ELV | Elevance Health, Inc. | $249,055 | 0.0% | +0% | 59 |
| 140 |  $SYF | Synchrony Financial | $247,011 | 0.0% | +0% | 64 |
| 141 |  $MO | ALTRIA GROUP, INC. | $236,644 | 0.0% | +0% | 67.4 |
| 142 |  $PEP | PEPSICO INC | $231,264 | 0.0% | +0% | 63.4 |
| 143 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $227,571 | 0.0% | NEW | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $226,338 | 0.0% | +0% | — |
| 145 |  $CSX | CSX CORP | $225,293 | 0.0% | +0% | 65.2 |
| 146 |  $TPL | Texas Pacific Land Corp | $213,569 | 0.0% | +0% | 73 |
| 147 |  $EBAY | EBAY INC | $211,543 | 0.0% | +0% | 66.4 |
| 148 |  $SO | SOUTHERN CO | $210,658 | 0.0% | +0% | 62 |
| 149 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $210,346 | 0.0% | +0% | — |
| 150 |  $MU | MICRON TECHNOLOGY INC | $205,464 | 0.0% | +0% | 86.2 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$1.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$120,628
$MCK MCKESSON CORP$75,560
$FDXF FedEx Freight Holding Company, Inc.$28,086
$CMPS COMPASS Pathways plc$22,499
$HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.$14,804
$ZTR Virtus Total Return Fund Inc.$8,600
$JSM NAVIENT CORP$6,851
$IONQ IonQ, Inc.$3,995
$AZN ASTRAZENECA PLC$3,793
$AEHR AEHR TEST SYSTEMS$3,074
$AKAM AKAMAI TECHNOLOGIES INC$1,183
$SOFI SoFi Technologies, Inc.$807
$OKTA Okta, Inc.$410Exited Positions (21)
$ETHA iShares Ethereum Trust ETF
$BNTX BioNTech SE
$CPRT COPART INC
$IEX IDEX CORP /DE/
$CTRA Coterra Energy Inc.
$FTV Fortive Corp
$SLV iShares Silver Trust
$AOS SMITH A O CORP
$CR Crane Co
$AMTM Amentum Holdings, Inc.
$REZI RESIDEO TECHNOLOGIES, INC.
$FCX FREEPORT-MCMORAN INC
$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC
$XYL Xylem Inc.Browse Top Institutional Investors
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