DI
DT Investment Partners, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
DT Investment Partners, LLCCIK: 0001537621
Diversified strategyLong-term holder
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 548
DT Investment Partners, LLC disclosed 548 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 22.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.4
- Diversification
- 100
- Sizing Uniformity
- 47.56
DT Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 548 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+7.4% $40.5M
Trim IAU
-98.7% -$17.7M
Trim MGK
+148.7% -$13.6M
Add IWB
+20.3% $16.8M
Trim BIL
-9.5% -$1.8M
Add IEI
+26.7% $5.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.03% | +1.50% | +7.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.93% | +0.12% | -1.60% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.11% | +0.04% | +0.83% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.55% | +0.88% | +20.27% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 3.39% | -0.09% | +9.38% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.37% | +0.08% | -0.06% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.35% | +0.05% | +303.44% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.87% | -0.24% | -3.93% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.31% | +0.16% | +1.01% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.18% | +0.24% | +26.66% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.14% | -0.04% | -3.07% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.12% | -0.08% | +0.85% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.09% | +0.09% | +300.00% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.94% | -0.15% | +3.75% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.11% | -1.07% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.20% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.16% | +0.09% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.49% | -1.30% | +148.72% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.41% | -0.08% | +5.88% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.40% | +0.02% | +13.99% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.30% | -0.30% | -9.49% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.15% | +7.43% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.08% | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.96% | +0.01% | -1.07% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | — | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.87% | -0.08% | +1.58% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.02% | +1.35% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.03% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.02% | -3.76% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | +0.01% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.09% | -5.94% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.60% | — | +0.86% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | +0.24% | +49.70% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.15% | +0.63% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.02% | -0.33% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.02% | +2.94% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.02% | +0.97% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | +1.90% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | +0.09% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.39% | +0.01% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.01% | +0.16% | |
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.37% | -0.09% | -0.79% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.04% | +9.01% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | +0.08% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.21% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | +2.43% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.01% | +1.09% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.6%
- Stdev
- +10.6%
- Beta
- +0.79
- Alpha
- +0.5%
- Max Drawdown
- -5%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.01
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +3.36
- Information Ratio
- -0.95
- Tracking Error
- +3.9%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +8.9%
- Skewness
- -0.17
- Kurtosis
- -0.19
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 548 | $1.3B | 0 | ||
| 2026 Q1 | 555 | $1.2B | 7 | ||
| 2025 Q4 | 581 | $1.2B | 9 | ||
| 2025 Q3 | 582 | $1.2B | 42 | ||
| 2025 Q2 | 575 | $1.1B | 0 | ||
| 2025 Q1 | 597 | $1.0B | 100 | ||
| 2024 Q4 | 600 | $1.2B | 0 | ||
| 2024 Q3 | 674 | $1.2B | 0 | ||
| 2024 Q2 | 569 | $1.1B | 0 | ||
| 2024 Q1 | 513 | $988.7M | 0 | ||
| 2023 Q4 | 528 | $924.7M | 0 | ||
| 2023 Q3 | 522 | $825.0M | 0 | ||
| 2023 Q2 | 526 | $879.2M | 0 | ||
| 2023 Q1 | 530 | $825.0M | 0 | ||
| 2022 Q4 | 546 | $762.1M | 0 | ||
| 2022 Q3 | 524 | $611.4M | 0 | ||
| 2022 Q2 | 198 | $673.4M | 0 | ||
| 2022 Q1 | 214 | $775.4M | 0 | ||
| 2021 Q4 | 187 | $768.6M | 0 | ||
| 2021 Q3 | 195 | $745.8M | 0 | ||
| 2021 Q2 | 168 | $722.8M | 98 | ||
| 2021 Q1 | 173 | $693.6M | 17 | ||
| 2020 Q4 | 165 | $628.1M | 26 | ||
| 2020 Q3 | 153 | $694.8M | 31 | ||
| 2020 Q2 | 156 | $805.9M | 48 | ||
| 2020 Q1 | 169 | $615.8M | 60 | ||
| 2019 Q4 | 217 | $1.1B | 36 | ||
| 2019 Q3 | 126 | $771.9M | 11 | ||
| 2019 Q2 | 126 | $720.9M | 14 | ||
| 2019 Q1 | 61 | $710.6M | 25 | ||
| 2018 Q4 | 70 | $625.4M | 29 | ||
| 2018 Q3 | 72 | $698.7M | 12 | ||
| 2018 Q2 | 73 | $646.9M | 31 | ||
| 2018 Q1 | 81 | $644.4M | 4 | ||
| 2017 Q4 | 88 | $631.3M | 15 | ||
| 2017 Q3 | 88 | $596.0M | 20 | ||
| 2017 Q2 | 67 | $518.8M | 16 | ||
| 2017 Q1 | 64 | $443.3M | 19 | ||
| 2016 Q4 | 70 | $395.3M | 12 | ||
| 2016 Q3 | 71 | $389.8M | 15 | ||
| 2016 Q2 | 69 | $368.3M | 12 | ||
| 2016 Q1 | 67 | $353.1M | 19 | ||
| 2015 Q4 | 63 | $336.0M | 12 | ||
| 2015 Q3 | 62 | $322.6M | 20 | ||
| 2015 Q2 | 124 | $385.7M | 18 | ||
| 2015 Q1 | 56 | $330.0M | 19 | ||
| 2014 Q4 | 57 | $319.5M | 18 | ||
| 2014 Q3 | 85 | $308.1M | 87 | ||
| 2014 Q2 | 62 | $291.7M | 88 | ||
| 2014 Q1 | 56 | $252.9M | 32 | ||
| 2013 Q4 | 61 | $244.5M | 61 | ||
| 2013 Q3 | 57 | $244.4M | 24 | ||
| 2013 Q2 | 52 | $212.7M | 0 |
Holding changes this quarter
DT Investment Partners, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Mbs ETF (MBB); Sold out: Dupont De Nemours Inc (6D8).
Showing top 200 changes by size (of 535 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | +7.45% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +0.9% | +20.27% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +26.66% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.2% | +49.70% | Add |
| 5 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +863.25% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.01% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.43% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +0.63% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.60% | Trim |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.07% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.00% | Add |
| 14 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.06% | Trim |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +303.44% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.90% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +0.83% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +9.01% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 23 | AMD | Advanced Micro Devices | 0% | +3.51% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +0.08% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +13.99% | Add |
| 26 | AAPL | Apple Inc | 0% | +1.35% | Add |
| 27 | EEM | Ishares Msci Emerging Market | 0% | -3.76% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | +2.94% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.33% | Trim |
| 30 | NVDA | Nvidia CORP | 0% | +0.97% | Add |
| 31 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 32 | ADI | Analog Devices Inc | 0% | +0.03% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | -0.96% | Trim |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +1189.86% | Add |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | BND | Vanguard Total Bond Market | 0% | NEW | New buy |
| 37 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 38 | ACWI | Ishares Msci Acwi ETF | 0% | -1.07% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 40 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 41 | AVGO | Broadcom Inc | 0% | -1.55% | Trim |
| 42 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 43 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 44 | Q | Qnity Electronics Inc | 0% | -0.44% | Trim |
| 45 | QCOM | Qualcomm Inc | 0% | -4.62% | Trim |
| 46 | LRCX | Lam Research CORP | 0% | +9.30% | Add |
| 47 | MS | Morgan Stanley | 0% | — | Unchanged |
| 48 | TXN | Texas Instruments Inc | 0% | +1.04% | Add |
| 49 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 50 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is DT Investment Partners, LLC and what type of investor is it?
DT Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 548 disclosed positions.
What are DT Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, DT Investment Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $215.1M (16.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $133.1M (9.9%)
3. Vanguard Ftse Developed ETF (VEA) — $122.2M (9.1%)
4. Ishares Russell 1000 ETF (IWB) — $61.0M (4.5%)
5. Ishares Intermediate Governm (GVI) — $45.5M (3.4%)
What changes did DT Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, DT Investment Partners, LLC made 98 notable position adjustments: 9 new positions were initiated, 46 existing holdings were added to, 35 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Mbs ETF (MBB); Sold out: Dupont De Nemours Inc (6D8)
What sectors does DT Investment Partners, LLC focus on?
DT Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Health Care: 16.9%
• Financials: 12.9%
• Industrials: 10.9%
• Consumer Staples: 7.0%
• Consumer Discretionary: 6.9%
Investment Profile
DT Investment Partners, LLC returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.4% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$44.2M, now $215.1M), while trimming MGK over the same stretch (-$18.1M, still holding $19.9M).
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Developer Access
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