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CIK: 0001537621
Total reported value
$1.3B
$1.3B
517 檔
36.3%
At the close of Q1 2026, DT Investment Partners, LLC disclosed equity holdings valued at approximately $1.3B, spread across 517 reported holdings.
In Q1 2026, DT Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.53% | +1.50% | +7.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.81% | +0.12% | +0.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.07% | +0.04% | +3.24% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.67% | +0.88% | +3.85% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 3.48% | -0.09% | +0.09% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.30% | +0.05% | +4.97% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.29% | +0.08% | +1.85% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.11% | -0.24% | — | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.79% | -1.30% | -1.08% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.20% | -0.08% | +7.63% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.18% | -0.04% | +9.00% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.15% | +0.16% | +3.99% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.09% | -0.15% | +0.50% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.00% | +0.09% | -4.57% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.94% | +0.24% | +3.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.16% | -6.88% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.60% | -0.30% | +5.40% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.49% | -1.48% | +0.16% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.49% | -0.08% | +2.17% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | +0.11% | +0.08% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.20% | -0.93% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.38% | +0.02% | +4.82% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.08% | -7.14% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | +0.01% | -0.22% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.95% | -0.08% | +3.97% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.15% | -5.06% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -3.58% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.02% | +0.49% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.03% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.09% | +0.41% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.02% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +0.01% | +65.55% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.60% | — | +0.26% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.02% | -4.62% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | +0.87% | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.46% | -0.09% | -3.65% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | -12.58% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.02% | +0.07% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -0.76% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.15% | -1.59% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | -4.95% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | +3.29% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.01% | -1.04% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | +0.01% | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | +0.24% | +3.20% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | +0.09% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.09% | -20.60% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.04% | -0.58% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | -5.97% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | -11.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +3.24% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +7.12% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.3% | +65.55% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +9.00% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.63% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.99% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.85% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +4.97% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | +0.16% | Add |
| 10 | GSG | Ishares S&p Gsci Commodity I | +0.1% | -3.65% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -7.14% | Trim |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +88.73% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +5.40% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.41% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -1.59% | Trim |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +4.82% | Add |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +3.42% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | -20.60% | Trim |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | +141.24% | Add |
| 21 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | -1.04% | Trim |
| 23 | WMT | Walmart Inc | 0% | +13.29% | Add |
| 24 | ADI | Analog Devices Inc | 0% | -0.03% | Trim |
| 25 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 26 | SPHY | Ss Spdr P High Yield ETF | 0% | +3.97% | Add |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +2.17% | Add |
| 28 | HON | Honeywell International Inc | 0% | -0.93% | Trim |
| 29 | INTC | Intel CORP | 0% | — | Unchanged |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | +0.26% | Add |
| 31 | UNP | Union Pacific CORP | 0% | -0.76% | Trim |
| 32 | DOW | Dow Inc | 0% | -0.48% | Trim |
| 33 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 34 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 35 | NEE | Nextera Energy Inc | 0% | -3.29% | Trim |
| 36 | NOC | Northrop Grumman CORP | 0% | +372.88% | Add |
| 37 | DOV | Dover CORP | 0% | — | Unchanged |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +59.14% | Add |
| 39 | T | At&t Inc | 0% | -55.24% | Trim |
| 40 | COST | Costco Wholesale CORP | 0% | -8.64% | Trim |
| 41 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 42 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 43 | BA | Boeing Co/the | 0% | +28.34% | Add |
| 44 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 45 | MRK | Merck & Co. Inc. | 0% | -11.50% | Trim |
| 46 | 6D8 | Dupont De Nemours Inc | 0% | -0.34% | Trim |
| 47 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +0.50% | Add |
| 49 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 50 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
According to official SEC Form 13F filings, DT Investment Partners, LLC reported a total U.S. public equity portfolio value of $1.3B across 517 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VEA) accounted for 36.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IJR
市值: $162.2K
Top Position Liquidated / Trimmed
BDX
前期市值: $305.7K
During Q1 2026, DT Investment Partners, LLC's top holdings by market value included IVV (14.5%)、SPY (9.8%)、VEA (9.1%). The largest single position, IVV, represented 14.5% of total portfolio value.
In Q1 2026, DT Investment Partners, LLC made 149 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 92 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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