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DT Investment Partners, LLC

CIK 1537621 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

DT Investment Partners, LLC reported 511 US-listed holdings worth $1.34 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: iShares Core S&P 500 ETF (16.0%), SPDR S&P 500 (9.9%) and Vanguard Ftse Developed Markets (9.1%). Against the quarter before, it opened 18 positions, added to 62, trimmed 46 and sold out of 23.

Reported holdings$1.34B+11.6% on Q1 2026
Positions511-6 on Q1 2026
The largest ten57.1%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toHeldTrimmed
IVV16.0%SPY9.9%VEA9.1%IWB4.5%GVI3.4%IJH3.4%VO3.3%EFA2.9%IEMG2.3%IEI2.2%IWR2.1%IEFA2.1%IWF2.1%497 more34.6%

The 14 largest of its 511 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.23 billion in 627 positions$1.23BQ3 24Q4 2024: $1.18 billion in 555 positions$1.18BQ4 24Q1 2025: $1.04 billion in 552 positions$1.04BQ1 25Q2 2025: $1.11 billion in 530 positions$1.11BQ2 25Q3 2025: $1.18 billion in 536 positions$1.18BQ3 25Q4 2025: $1.21 billion in 542 positions$1.21BQ4 25Q1 2026: $1.20 billion in 517 positions$1.20BQ1 26Q2 2026: $1.34 billion in 512 positions$1.34BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 62Held 386Trimmed 46Sold out 23
Opened: 18Added: 62Held: 386Trimmed: 46Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Honeywell International Inc. HON$1.2 million
  2. Honeywell Aerospace Inc. Com HONA$1.2 million
  3. DuPont de Nemours, Inc. DD$318,935
  4. Vanguard Total Bond Market ETF BND$227,571
  5. Invesco Exchange Traded FD T PGF$156,980
  6. Space Exploration Techn Corp. Class A Com STK SPCX$120,628
  7. McKesson Corp. MCK$75,560
  8. Fedex Fght Hldg Co. Inc. Common Stock FDXF$28,086

and 10 more in the table below

Added to 62

  1. Vanguard Mid Cap Index ETF VO+419,232 shares · +303%
  2. iShares Trust IWF+168,957 shares · +300%
  3. iShares Core S&P 500 ETF IVV+19,905 shares · +7%
  4. Vanguard Mega Cap Growth ETF MGK+135,649 shares · +149%
  5. iShares Trust IWB+25,097 shares · +20%
  6. iShares Trust IEI+52,426 shares · +27%
  7. iShares Trust GVI+36,757 shares · +9%
  8. iShares Trust IWO+6,818 shares · +50%

and 54 more in the table below

Trimmed 46

  1. iShares Gold Trust IAU-200,496 shares · -99%
  2. SPDR S&P 500 SPY-2,904 shares · -2%
  3. SPDR Ser Trust BIL-19,870 shares · -9%
  4. iShares Trust EFA-15,132 shares · -4%
  5. iShares Trust IWR-8,261 shares · -3%
  6. iShares Trust AGG-9,091 shares · -26%
  7. Schwab Strategic Trust SCHD-16,142 shares · -6%
  8. iShares Trust EEM-5,063 shares · -4%

and 38 more in the table below

Sold out of 23

  1. Honeywell International Inc. HON$2.5 million last quarter
  2. iShares Trust MBB$446,360 last quarter
  3. DuPont de Nemours, Inc. DD$334,043 last quarter
  4. iShares Ethereum Trust ETF ETHA$79,182 last quarter
  5. BioNTech SE BNTX$44,440 last quarter
  6. Copart Inc. CPRT$26,693 last quarter
  7. Idex Corp. IEX$25,779 last quarter
  8. Coterra Energy Inc. CTRA$19,784 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV287,172$215.1 million16.03%+19,905
SPDR S&P 500 SPY178,274$133.1 million9.93%-2,904
Vanguard Ftse Developed Markets VEA1,715,376$122.2 million9.11%+14,060
iShares Trust IWB148,918$61.0 million4.55%+25,097
iShares Trust GVI428,821$45.5 million3.39%+36,757
iShares Core S&P Mid-Cap ETF IJH585,874$45.2 million3.37%-370
Vanguard Mid Cap Index ETF VO557,391$44.9 million3.35%+419,232
iShares Trust EFA370,143$38.5 million2.87%-15,132
iShares Core MSCI Emerging Mark IEMG374,174$31.0 million2.31%+3,742
iShares Trust IEI249,078$29.3 million2.18%+52,426
iShares Trust IWR260,626$28.8 million2.14%-8,261
iShares Core MSCI Eafe ETF IEFA293,895$28.4 million2.12%+2,468
iShares Trust IWF225,276$28.0 million2.09%+168,957
iShares Trust IGSB495,278$26.0 million1.94%+17,921
iShares S&P Growth Index FD IVW154,386$21.2 million1.58%-1,665
Invesco QQQ Trust QQQ28,714$21.1 million1.58%no change
Microsoft Corp. MSFT53,487$20.0 million1.49%+48
Vanguard Mega Cap Growth ETF MGK226,863$19.9 million1.49%+135,649
iShares Trust IGIB355,081$18.9 million1.41%+19,714
iShares Trust SHY228,347$18.7 million1.40%+28,018
SPDR Ser Trust BIL189,602$17.4 million1.30%-19,870
iShares Russell 2000 ETF IWM47,369$14.2 million1.06%+3,278
Johnson & Johnson JNJ55,162$14.0 million1.04%no change
iShares Trust ACWI81,723$12.8 million0.96%-880
JPMorgan Chase & Co. JPM36,349$11.9 million0.89%no change
SPDR Ser Trust SPHY495,845$11.6 million0.87%+7,698
Apple Inc. AAPL38,686$11.2 million0.83%+515
iShares S&P 500 Value ETF IVE43,950$10.0 million0.74%no change
iShares Trust EEM129,704$8.9 million0.66%-5,063
iShares Russell 1000 Value Inde IWD35,063$8.5 million0.63%no change
Schwab Strategic Trust SCHD255,473$8.1 million0.60%-16,142
SPDR Ser Trust RWR71,695$8.1 million0.60%+609
iShares Trust IWO20,537$8.1 million0.60%+6,818
Caterpillar Inc. CAT7,148$7.6 million0.57%+45
VG Totl STK Vprs VTI18,384$6.8 million0.51%-61
Amazon.com Inc. AMZN28,403$6.8 million0.50%+812
AbbVie Inc. ABBV25,006$6.3 million0.47%no change
NVIDIA Corp. NVDA31,241$6.3 million0.47%+300
Alphabet Inc. GOOG17,395$6.1 million0.46%+324
Union Pacific Corp. UNP21,215$5.8 million0.43%no change
iShares Trust IYW22,678$5.7 million0.43%no change
Automatic Data Processing Inc. ADP24,345$5.5 million0.41%no change
iShares Trust IJS38,530$5.3 million0.39%no change
Coca-Cola Co. KO63,710$5.2 million0.39%+100
iShares S&P Gsci Commodity Indexed Trust GSG171,422$4.9 million0.37%-1,368
Vanguard S&P 500 VOO6,772$4.7 million0.35%+560
Alphabet Inc. GOOGL12,342$4.4 million0.33%+10
Intel Corp. INTC31,004$4.3 million0.32%no change
Vanguard Value ETF VTV19,288$4.2 million0.31%+458
Merck & Co., Inc. MRK30,995$4.0 million0.30%+334
ExxonMobil Holdings Corp. XOM22,988$3.1 million0.23%+80
Broadcom Inc. AVGO7,481$2.8 million0.21%-118
iShares Trust IJK23,118$2.7 million0.20%+20,718
Vanguard FTSE All-World ex-US ETF VEU31,942$2.7 million0.20%-6
Vanguard Growth ETF VUG29,808$2.6 million0.19%+24,840
Analog Devices Inc. ADI6,373$2.5 million0.19%+2
iShares Trust AGG25,416$2.5 million0.19%-9,091
Technology Select Sector SPDR ETF XLK13,020$2.5 million0.18%no change
Visa Inc. V7,216$2.5 million0.18%-16
Hershey Co. HSY13,951$2.4 million0.18%no change
Financial Select Sector SPDR ETF XLF45,474$2.4 million0.18%no change
Home Depot, Inc. HD6,800$2.4 million0.18%-166
BlackRock, Inc. BLK2,430$2.3 million0.17%no change
iShares Trust PFF68,414$2.1 million0.16%-10,009
Eli Lilly & Co. LLY1,645$2.0 million0.15%-16
Abbott Laboratories ABT20,547$1.9 million0.14%no change
Dover Corp. DOV7,823$1.8 million0.13%no change
PNC Financial Services Group, Inc. PNC7,053$1.7 million0.13%no change
Costco Wholesale Corp. COST1,590$1.5 million0.11%+15
NextEra Energy Inc. NEE16,715$1.5 million0.11%+125
Vanguard Star FDS VXUS17,079$1.5 million0.11%-343
Procter & Gamble Co. PG9,734$1.4 million0.11%no change
Walmart Inc. WMT12,466$1.4 million0.11%-304
3M Co. MMM8,416$1.4 million0.10%no change
Vanguard Real Estate ETF VNQ13,416$1.3 million0.10%-410
Phillips 66 PSX7,431$1.3 million0.09%no change
Honeywell International Inc. HON5,444$1.2 million0.09%new
Honeywell Aerospace Inc. Com HONA5,444$1.2 million0.09%new
Meta Platforms, Inc. META2,120$1.2 million0.09%no change
iShares Trust OEF3,000$1.1 million0.08%no change
Chevron Corp. CVX6,154$1.0 million0.08%no change
Morgan Stanley MS4,672$976,6350.07%no change
International Business Machines Corp. IBM3,464$974,1130.07%no change
iShares Select Dividend ETF DVY6,000$937,8000.07%no change
Berkshire Hathaway Inc. Class B BRKB1,791$896,1990.07%no change
Tesla, Inc. TSLA2,058$865,5950.06%no change
Advanced Micro Devices Inc. AMD1,474$856,2620.06%+50
Qualcomm Inc. QCOM4,607$851,3280.06%-223
American Express Co. AXP2,475$837,1690.06%no change
Qnity Electronics, Inc. Q4,998$816,2240.06%-22
Avery Dennison Corp. AVY5,000$811,7500.06%no change
Mastercard Inc. MA1,517$779,1320.06%+30
Select Sector SPDR Trust XLV4,848$769,1840.06%-191
iShares Russell Mid-Cap Growth ETF IWP5,124$750,2050.06%no change
Vanguard World FD VOX3,919$720,9010.05%no change
Vanguard World FD VGT5,727$684,4920.05%+5,283
Thermo Fisher Scientific Inc. TMO1,364$683,8560.05%no change
Bank of America Corp. BAC10,692$609,2310.05%no change
Oracle Corp. ORCL4,033$591,0370.04%+7
Texas Instruments Inc. TXN1,948$580,6410.04%+20
Allstate Corp. ALL2,417$575,1010.04%no change
UnitedHealth Group Inc. UNH1,310$544,4760.04%no change
Cisco Systems, Inc. CSCO4,562$535,8530.04%no change
Broadridge Financial Solutions, Inc. BR3,870$529,9970.04%no change
Quanta Services, Inc. PWR721$519,1490.04%-8
RTX Corp. RTX2,700$512,2710.04%no change
Lockheed Martin Corp. LMT880$448,3250.03%-13
Lowe's Companies Inc. LOW1,960$432,1610.03%no change
Select Sector SPDR Trust XLRE9,804$431,6710.03%no change
Amgen Inc. AMGN1,181$427,6640.03%no change
Air Products & Chemicals, Inc. APD1,450$425,1110.03%no change
iShares Trust IWV975$415,7400.03%no change
Bentley Systems Inc. BSY13,794$412,3030.03%no change
Lam Research Corp. LRCX940$407,3310.03%+80
Amphenol Corp. APH2,268$399,8940.03%+150
McDonald's Corp. MCD1,333$360,3250.03%no change
Wells Fargo & Company WFC4,223$348,9890.03%+175
Philip Morris International Inc. PM1,845$333,7790.02%no change
Boeing Co. BA1,517$328,3850.02%no change
DuPont de Nemours, Inc. DD2,351$318,9350.02%new
Vanguard Ftse Emerging Markets VWO5,276$314,9250.02%no change
Pfizer Inc. PFE12,779$307,7190.02%no change
iShares S&P Midcap 400 Value in IJJ2,000$295,4600.02%no change
Select Sector SPDR Trust XLB5,756$292,5780.02%no change
iShares Trust IUSG1,528$287,4020.02%no change
CVS Health Corp. CVS2,777$287,2810.02%no change
Dow Inc. DOW10,381$284,0250.02%no change
Seagate Technology Holdings plc STX293$282,7450.02%no change
Corteva, Inc. CTVA3,302$279,6470.02%no change
Netflix Inc. NFLX3,890$277,7460.02%no change
Gilead Sciences, Inc. GILD2,180$275,4220.02%+140
Vanguard World FD VCR676$268,1090.02%no change
Motorola Solutions, Inc. MSI643$267,0320.02%no change
Deere & Co. DE420$266,4190.02%no change
General Electric Co. GE697$260,4900.02%+22
Select Sector SPDR Trust XLE4,880$259,1770.02%no change
American Tower Corp. AMT1,547$253,0430.02%no change
Westinghouse Air Brake Technologies Corp. WAB928$250,1890.02%no change
Elevance Health, Inc. ELV644$249,0550.02%no change
Synchrony Financial SYF3,248$247,0110.02%no change
Altria Group, Inc. MO3,289$236,6440.02%no change
PepsiCo Inc. PEP1,708$231,2640.02%no change
Vanguard Total Bond Market ETF BND3,100$227,5710.02%new
Select Sector SPDR Trust XLU4,992$226,3380.02%no change
CSX Corp. CSX4,740$225,2930.02%no change
Texas Pacific Land Corp. TPL488$213,5690.02%no change
Ebay Inc. EBAY1,893$211,5430.02%no change
Southern Co. SO2,201$210,6580.02%no change
Vanguard Scottsdale FDS VONE621$210,3460.02%no change
Micron Technology Inc. MU178$205,4640.02%no change
ConocoPhillips COP1,933$200,9550.01%no change
iShares Gold Trust IAU2,637$199,1200.01%-200,496
Verizon Communications Inc. VZ4,686$198,4060.01%no change
Danaher Corp. DHR1,041$198,2900.01%no change
iShares Core S&P Small-Cap ETF IJR1,305$193,5450.01%no change
Sandisk Corp. SNDK83$188,7200.01%no change
Emerson Electric Co. EMR1,305$186,8110.01%no change
iShares Trust IXUS1,888$180,1910.01%-150
Citigroup Inc. C1,251$175,0900.01%no change
iShares Bitcoin Trust ETF IBIT5,185$172,6100.01%+3,016
Diamondback Energy, Inc. FANG947$166,4640.01%no change
Williams Sonoma Inc. WSM694$161,7720.01%no change
iShares Trust SUB1,497$159,3860.01%+725
Walt Disney Co. DIS1,650$158,8130.01%no change
Invesco Exchange Traded FD T PGF11,450$156,9800.01%new
ONEOK Inc. OKE1,795$156,0580.01%no change
Prologis, Inc. PLD1,093$148,0690.01%+50
Northrop Grumman Corp. NOC279$142,0980.01%no change
Comcast Corp. CMCSA5,762$141,4580.01%no change
Vanguard World FD MGV860$140,5670.01%no change
Bristol-Myers Squibb Co. BMY2,383$137,3090.01%no change
GE Vernova Inc. GEV114$133,9350.01%no change
Blackstone MTG Trust Inc. BXMT7,900$133,9050.01%no change
Booking Holdings Inc. BKNG750$133,6800.01%+720
Autodesk, Inc. ADSK685$133,1780.01%no change
iShares Trust MUB1,231$132,4810.01%+429
Colgate-Palmolive Co. CL1,439$131,9280.01%no change
Salesforce, Inc. CRM837$131,1250.01%-45
Direxion SHS ETF Trust QQQE1,051$128,2330.01%no change
iShares Trust ESGU782$127,9900.01%no change
Vanguard Large Cap ETF VV369$126,9030.01%no change
Chipotle Mexican Grill Inc. CMG3,700$125,8000.01%no change
Alliant Energy Corp. LNT1,636$124,8110.01%no change
Charles Schwab Corp. SCHW1,348$124,3800.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX706$120,6280.01%new
Intuitive Surgical Inc. ISRG301$119,7020.01%+25
Adobe Inc. ADBE581$119,1170.01%no change
FedEx Corp. FDX373$116,7980.01%no change
Mondelez International, Inc. MDLZ2,009$116,2010.01%no change
Johnson Controls International plc JCI751$109,7290.01%no change
Raymond James Financial Inc. RJF719$109,3100.01%no change
EOG Resources Inc. EOG834$108,1950.01%no change
Sempra SRE1,160$107,5440.01%no change
Occidental Petroleum Corp. OXY2,195$106,6120.01%no change
American Water Works Company, Inc. AWK800$105,2640.01%no change
Keysight Technologies, Inc. KEYS300$105,0210.01%no change
Steel Dynamics Inc. STLD444$101,8810.01%no change
iShares Trust ICF1,500$101,4450.01%no change
Monster Beverage Corp. MNST1,054$101,3110.01%no change
Flex Ltd. FLEX620$100,4840.01%no change
Select Sector SPDR Trust XLI528$97,8020.01%no change
iShares Edge MSCI Min Vol USA ETF USMV1,000$96,4600.01%no change
Omnicom Group Inc. OMC1,311$95,4810.01%no change
Royal Caribbean Cruises Ltd. RCL300$95,2590.01%no change
Marriott International Inc. MAR257$95,2420.01%+40
SBA Communications Corp. SBAC537$94,7600.01%no change
BlackRock Income Trust Inc. BKT8,613$92,3320.01%no change
Valero Energy Corp. VLO343$89,3310.01%no change
Interactive Brokers Group, Inc. IBKR1,008$87,7370.01%no change
Mettler Toledo International Inc. MTD68$86,8710.01%no change
Dick'S Sporting Goods, Inc. DKS382$86,6420.01%no change
Essex Property Trust, Inc. ESS297$86,6030.01%no change
iShares Trust SUSL652$86,5600.01%+12
Constellation Energy Corp. CEG347$86,1850.01%no change
DNP Select Income FD Inc. DNP7,753$83,6550.01%no change
PayPal Holdings, Inc. PYPL1,930$83,3380.01%+150
Marathon Petroleum Corp. MPC325$83,0930.01%no change
Agilent Technologies, Inc. A623$82,7540.01%no change
Intercontinental Exchange, Inc. ICE671$82,6070.01%no change
American Electric Power Co. Inc. AEP593$81,1290.01%no change
Corning Inc. GLW317$80,9720.01%no change
BlackRock Enhancd Cap & Inm CII3,082$80,5950.01%no change
T. Rowe Price Group, Inc. TROW700$79,5830.01%no change
Kimberly Clark Corp. KMB723$79,3640.01%no change
Intuit Inc. INTU295$76,9950.01%no change
McKesson Corp. MCK100$75,5600.01%new
Halliburton Co. HAL2,221$75,4030.01%no change
Equinix Inc. EQIX71$74,0100.01%no change
Target Corp. TGT553$72,2280.01%no change
Prudential Financial Inc. PRU668$72,0980.01%no change
Solstice Advanced Materials Inc. SOLS809$71,6780.01%no change
Solventum Corp. SOLV905$69,8210.01%no change
GSK plc GSK1,331$69,7720.01%no change
iShares Trust ESGD670$68,8830.01%no change
Applied Materials Inc. AMAT92$66,5160.00%no change
Nucor Corp. NUE296$65,9340.00%no change
Dollar Tree, Inc. DLTR540$65,3130.00%no change
Goldman Sachs Group Inc. GS63$63,7170.00%no change
Sherwin Williams Co. SHW180$61,9780.00%no change
iShares Trust ITA255$61,8180.00%no change
ASML Holding N.V. ASML31$61,6730.00%no change
Willis Towers Watson plc WTW235$61,4220.00%-46
Lincoln National Corp. LNC1,736$61,3680.00%no change
Linde plc LIN115$59,6790.00%+20
Southern Copper Corp. SCCO335$58,3780.00%+3
U.S. Bancorp USB953$57,5620.00%no change
Centene Corp. CNC868$55,7170.00%no change
Ford Motor Co. F4,000$55,6000.00%no change
Chemours Co. CC2,561$52,5520.00%no change
Evergy, Inc. EVRG600$51,8580.00%no change
Equifax Inc. EFX326$51,7430.00%-29
ON Semiconductor Corp. ON545$51,5250.00%no change
Airbnb, Inc. ABNB360$51,5160.00%no change
Simon Property Group Inc. SPG228$50,9930.00%no change
Williams Companies, Inc. WMB670$49,8080.00%no change
Vanguard World FD VSGX587$48,3340.00%+16
Metlife Inc. MET571$48,3130.00%no change
PulteGroup Inc. PHM334$45,8290.00%no change
Waste Connections Inc. WCN273$45,4920.00%no change
TJX Companies Inc. TJX296$44,8440.00%no change
Howmet Aerospace Inc. HWM165$44,3620.00%no change
Nike, Inc. NKE1,080$44,3340.00%no change
Starbucks Corp. SBUX428$43,7380.00%no change
Eversource Energy ES577$41,7000.00%no change
Enbridge Inc ENB753$40,8210.00%no change
Vanguard World FD ESGV301$39,8050.00%+13
Lennox International Inc. LII69$39,5340.00%no change
D.R. Horton, Inc. DHI242$39,4170.00%no change
Palo Alto Networks Inc. PANW115$39,2180.00%no change
Snap-on Inc. SNA97$39,0330.00%no change
Illinois Tool Works Inc. ITW144$38,9480.00%no change
Camden Property Trust CPT340$38,9270.00%no change
Cooper Companies, Inc. COO540$38,7240.00%no change
United Parcel Service Inc. UPS357$38,3780.00%no change
Baker Hughes Co. BKR688$38,1840.00%no change
Hanover Insurance Group, Inc. THG174$37,2570.00%no change
American Financial Group Inc. AFG260$36,3850.00%no change
iShares Trust IOO266$36,3360.00%no change
TransDigm Group Inc. TDG27$35,9660.00%no change
Accenture plc ACN286$35,5900.00%no change
Arthur J. Gallagher & Co. AJG152$34,8950.00%no change
Devon Energy Corp. DVN844$34,8750.00%+394
Carrier Global Corp. CARR461$33,8150.00%no change
Arcosa, Inc. ACA231$33,5620.00%no change
Vanguard Scottsdale FDS VGIT567$33,4420.00%+25
iShares Trust IWN150$33,1800.00%no change
IDEXX Laboratories Inc. IDXX62$32,6400.00%no change
Invesco Exch Traded FD Trust II XMLV480$31,8390.00%no change
T-Mobile US, Inc. TMUS189$31,7010.00%no change
Popular Inc. BPOP191$31,3590.00%no change
iShares Trust IUSV283$31,1730.00%no change
Schwab Strategic Trust SCHV894$31,1210.00%no change
DTE Energy Co. DTE199$30,3220.00%no change
Eaton Corp. plc ETN71$30,2550.00%no change
Reinsurance Group of America Inc. RGA139$29,5590.00%no change
Everest Group, Ltd. EG82$29,2930.00%no change
Eagle Materials Inc. EXP130$29,2500.00%no change
S&P Global Inc. SPGI71$28,9160.00%-58
Fedex Fght Hldg Co. Inc. Common Stock FDXF186$28,0860.00%new
Cintas Corp. CTAS164$27,8940.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.