DT Investment Partners
Latest statistics and disclosures from DT Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, VEA, IWB, GVI, and represent 40.07% of DT Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$22M), GVI, SHY, BIL, VEA, MGK, XLK, IEMG, GOOG, NVDA.
- Started 26 new stock positions in BABA, SPYV, SOLS, BIV, SGOL, ROP, WDAY, Q, BMBL, VCSH.
- Reduced shares in these 10 stocks: AGG (-$20M), SPY, IGIB, IGSB, IEFA, VEU, IWB, VO, WMT, CAT.
- Sold out of its positions in AKAM, ARE, AVUS, AstraZeneca, Blackrock Income Tr, COF, DELL, HBI, IPG, EMB. EAGG, MCHP, NVO, PAYX, SPYM, SPR, BNDX, ZIMV, Amcor, LYB.
- DT Investment Partners was a net buyer of stock by $5.9M.
- DT Investment Partners has $1.2B in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0001537621
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Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 542 positions in its portfolio as reported in the December 2025 quarterly 13F filing
DT Investment Partners has 542 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DT Investment Partners Dec. 31, 2025 positions
- Download the DT Investment Partners December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.1 | $171M | 250k | 684.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $124M | -2% | 181k | 681.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.5 | $103M | 1.6M | 62.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 3.7 | $45M | 119k | 373.44 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.5 | $42M | +8% | 392k | 107.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $38M | 132k | 290.22 |
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| Vanguard World Mega Grwth Ind (MGK) | 3.2 | $38M | +3% | 92k | 412.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $38M | 576k | 66.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $37M | 385k | 96.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $28M | 59k | 473.30 |
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| Microsoft Corporation (MSFT) | 2.3 | $28M | 57k | 483.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $25M | -9% | 475k | 52.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $24M | -7% | 271k | 89.46 |
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| Ishares Core Msci Emkt (IEMG) | 2.0 | $24M | +3% | 356k | 67.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $24M | 247k | 96.27 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $23M | +9108% | 190k | 119.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $19M | 156k | 123.26 |
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| Spdr Series Trust State Street Spd (BIL) | 1.5 | $18M | +12% | 199k | 91.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $18M | 29k | 614.31 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $18M | -15% | 328k | 53.88 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $17M | 203k | 81.17 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $16M | +20% | 191k | 82.82 |
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| Johnson & Johnson (JNJ) | 1.0 | $12M | 59k | 206.95 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 38k | 322.23 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $12M | 83k | 141.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $11M | -2% | 46k | 246.16 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.9 | $11M | 470k | 23.67 |
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| Apple (AAPL) | 0.9 | $10M | +2% | 38k | 271.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $9.3M | 44k | 212.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $7.4M | -3% | 271k | 27.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $7.4M | -4% | 135k | 54.71 |
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| Spdr Series Trust State Street Spd (RWR) | 0.6 | $7.0M | 71k | 98.23 |
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| Automatic Data Processing (ADP) | 0.5 | $6.6M | 26k | 257.23 |
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| Abbvie (ABBV) | 0.5 | $6.5M | 29k | 228.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $6.5M | +6% | 19k | 335.27 |
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| Amazon (AMZN) | 0.5 | $6.3M | +7% | 27k | 230.82 |
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| NVIDIA Corporation (NVDA) | 0.5 | $5.8M | +11% | 31k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.2M | +13% | 17k | 313.80 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 21k | 231.32 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $4.5M | 23k | 199.68 |
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| Coca-Cola Company (KO) | 0.4 | $4.5M | 64k | 69.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $4.5M | 21k | 210.34 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $4.4M | 39k | 113.72 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $4.3M | 13k | 323.01 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $4.1M | 179k | 23.06 |
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| Caterpillar (CAT) | 0.3 | $4.1M | -8% | 7.2k | 572.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 13k | 313.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.9M | 6.2k | 627.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.8M | +2% | 20k | 190.99 |
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| Merck & Co (MRK) | 0.3 | $3.6M | 35k | 105.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.6M | -84% | 37k | 99.88 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 29k | 120.34 |
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| Abbott Laboratories (ABT) | 0.3 | $3.2M | 25k | 125.29 |
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| Home Depot (HD) | 0.2 | $2.9M | 8.5k | 344.11 |
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| Blackrock (BLK) | 0.2 | $2.7M | 2.5k | 1070.34 |
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| Visa Com Cl A (V) | 0.2 | $2.7M | 7.6k | 350.71 |
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| Broadcom (AVGO) | 0.2 | $2.6M | +2% | 7.5k | 346.10 |
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| Hershey Company (HSY) | 0.2 | $2.5M | 14k | 181.98 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $2.5M | 46k | 54.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.4M | 5.0k | 487.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.4M | -12% | 78k | 30.96 |
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| Honeywell International (HON) | 0.2 | $2.1M | 11k | 195.09 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.9M | +100% | 13k | 143.97 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | +4% | 1.7k | 1074.70 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 143.31 |
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| Analog Devices (ADI) | 0.1 | $1.7M | +3% | 6.4k | 271.20 |
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| Dover Corporation (DOV) | 0.1 | $1.5M | 7.8k | 195.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +11% | 1.7k | 862.34 |
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| Meta Platforms Cl A (META) | 0.1 | $1.5M | +5% | 2.3k | 660.09 |
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| PNC Financial Services (PNC) | 0.1 | $1.5M | 7.1k | 208.73 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | -4% | 9.4k | 152.41 |
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| Phillips 66 (PSX) | 0.1 | $1.4M | 11k | 129.04 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | +4% | 17k | 80.28 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | -2% | 18k | 75.45 |
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| 3M Company (MMM) | 0.1 | $1.3M | 8.4k | 160.10 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | -9% | 14k | 88.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -26% | 11k | 111.41 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | -56% | 17k | 73.56 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 36.90 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.0M | 3.0k | 342.97 |
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| International Business Machines (IBM) | 0.1 | $976k | -10% | 3.3k | 296.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $960k | +14% | 1.7k | 570.88 |
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| American Express Company (AXP) | 0.1 | $916k | 2.5k | 369.95 |
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| Avery Dennison Corporation (AVY) | 0.1 | $909k | 5.0k | 181.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $891k | 1.8k | 502.65 |
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| Tesla Motors (TSLA) | 0.1 | $874k | 1.9k | 449.73 |
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| Broadridge Financial Solutions (BR) | 0.1 | $864k | 3.9k | 223.17 |
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| Qualcomm (QCOM) | 0.1 | $863k | -8% | 5.0k | 171.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $847k | 6.0k | 141.14 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $832k | +5% | 1.4k | 579.45 |
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| Morgan Stanley Com New (MS) | 0.1 | $829k | 4.7k | 177.53 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $813k | +2% | 5.3k | 154.80 |
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| Oracle Corporation (ORCL) | 0.1 | $807k | 4.1k | 194.92 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $790k | +2% | 4.1k | 193.63 |
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| Bank of America Corporation (BAC) | 0.0 | $545k | 9.9k | 55.00 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $526k | NEW | 14k | 38.17 |
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| Allstate Corporation (ALL) | 0.0 | $503k | 2.4k | 208.15 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $495k | 2.7k | 183.40 |
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| Lowe's Companies (LOW) | 0.0 | $473k | 2.0k | 241.16 |
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| UnitedHealth (UNH) | 0.0 | $470k | 1.4k | 330.11 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $441k | 4.6k | 95.22 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $432k | 893.00 | 483.67 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $426k | 11k | 40.35 |
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| Cisco Systems (CSCO) | 0.0 | $415k | -4% | 5.4k | 77.03 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $410k | NEW | 5.0k | 81.65 |
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| McDonald's Corporation (MCD) | 0.0 | $407k | -16% | 1.3k | 305.64 |
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| Amgen (AMGN) | 0.0 | $399k | +2% | 1.2k | 327.31 |
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| Wells Fargo & Company (WFC) | 0.0 | $390k | +84% | 4.2k | 93.20 |
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| Netflix (NFLX) | 0.0 | $379k | +938% | 4.0k | 93.76 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $377k | 975.00 | 386.85 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $373k | +11% | 2.2k | 173.49 |
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| Air Products & Chemicals (APD) | 0.0 | $358k | 1.5k | 247.02 |
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| Pfizer (PFE) | 0.0 | $328k | -22% | 13k | 24.90 |
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| Advanced Micro Devices (AMD) | 0.0 | $326k | 1.5k | 214.16 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $323k | 6.5k | 49.65 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $311k | +10% | 790.00 | 393.92 |
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| Amphenol Corp Cl A (APH) | 0.0 | $308k | +818% | 2.3k | 135.14 |
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| Quanta Services (PWR) | 0.0 | $308k | 729.00 | 422.06 |
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| Becton, Dickinson and (BDX) | 0.0 | $306k | 1.6k | 194.07 |
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| American Tower Reit (AMT) | 0.0 | $301k | +10% | 1.7k | 175.57 |
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| Philip Morris International (PM) | 0.0 | $296k | 1.8k | 160.40 |
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| Danaher Corporation (DHR) | 0.0 | $294k | +23% | 1.3k | 228.92 |
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| Dupont De Nemours (DD) | 0.0 | $294k | -27% | 7.3k | 40.20 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $291k | 2.1k | 136.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $284k | +27% | 5.3k | 53.76 |
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| salesforce (CRM) | 0.0 | $275k | +21% | 1.0k | 264.91 |
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| Synchrony Financial (SYF) | 0.0 | $271k | 3.2k | 83.43 |
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| Pepsi (PEP) | 0.0 | $264k | +7% | 1.8k | 143.52 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $263k | 2.0k | 131.59 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $261k | +114% | 5.8k | 45.35 |
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| Boeing Company (BA) | 0.0 | $257k | +2% | 1.2k | 217.12 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $257k | 1.5k | 167.94 |
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| Gilead Sciences (GILD) | 0.0 | $250k | +5% | 2.0k | 122.74 |
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| Motorola Solutions Com New (MSI) | 0.0 | $247k | 643.00 | 383.32 |
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| Ge Aerospace Com New (GE) | 0.0 | $246k | +28% | 800.00 | 308.03 |
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| Dow (DOW) | 0.0 | $244k | -9% | 10k | 23.38 |
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| Intuit (INTU) | 0.0 | $242k | +23% | 365.00 | 662.42 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $241k | +100% | 5.4k | 44.71 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $233k | 2.4k | 96.88 |
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| Anthem (ELV) | 0.0 | $226k | 644.00 | 350.55 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $224k | +100% | 5.2k | 42.69 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $221k | +200% | 771.00 | 287.22 |
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| Corteva (CTVA) | 0.0 | $221k | 3.3k | 67.03 |
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| CVS Caremark Corporation (CVS) | 0.0 | $220k | 2.8k | 79.36 |
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| Deere & Company (DE) | 0.0 | $217k | 466.00 | 465.57 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | +372% | 383.00 | 566.36 |
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| Southern Company (SO) | 0.0 | $213k | +10% | 2.4k | 87.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $210k | +4% | 279.00 | 753.79 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 586.00 | 349.99 |
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| Autodesk (ADSK) | 0.0 | $203k | 685.00 | 296.01 |
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| Altria (MO) | 0.0 | $201k | 3.5k | 57.66 |
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| Wabtec Corporation (WAB) | 0.0 | $198k | 928.00 | 213.45 |
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| Emerson Electric (EMR) | 0.0 | $194k | 1.5k | 132.72 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $192k | 621.00 | 309.04 |
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| Verizon Communications (VZ) | 0.0 | $191k | -29% | 4.7k | 40.73 |
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| Corning Incorporated (GLW) | 0.0 | $184k | -11% | 2.1k | 87.56 |
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| Booking Holdings (BKNG) | 0.0 | $182k | +61% | 34.00 | 5355.35 |
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| Walt Disney Company (DIS) | 0.0 | $182k | 1.6k | 113.77 |
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| ConocoPhillips (COP) | 0.0 | $181k | 1.9k | 93.61 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $173k | 2.0k | 84.64 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $172k | -7% | 5.8k | 29.89 |
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| CSX Corporation (CSX) | 0.0 | $172k | 4.7k | 36.25 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $167k | 2.1k | 79.24 |
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| eBay (EBAY) | 0.0 | $165k | 1.9k | 87.10 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $154k | 1.5k | 99.91 |
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| Prologis (PLD) | 0.0 | $154k | +15% | 1.2k | 127.66 |
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| Constellation Energy (CEG) | 0.0 | $153k | 433.00 | 353.27 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $151k | 7.9k | 19.13 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $147k | 860.00 | 171.18 |
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| Citigroup Com New (C) | 0.0 | $146k | 1.3k | 116.69 |
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| Diamondback Energy (FANG) | 0.0 | $142k | 947.00 | 150.33 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $139k | 206.00 | 673.82 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $137k | 3.7k | 37.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $136k | +19% | 1.7k | 79.02 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $133k | NEW | 2.7k | 48.58 |
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| Oneok (OKE) | 0.0 | $132k | 1.8k | 73.50 |
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| Intercontinental Exchange (ICE) | 0.0 | $132k | 813.00 | 161.96 |
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| Bristol Myers Squibb (BMY) | 0.0 | $129k | -42% | 2.4k | 53.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $125k | -11% | 466.00 | 268.30 |
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| Williams-Sonoma (WSM) | 0.0 | $124k | 694.00 | 178.59 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $121k | 860.00 | 141.16 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $117k | NEW | 782.00 | 148.98 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $116k | 369.00 | 314.80 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $116k | +18% | 747.00 | 155.12 |
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| Raymond James Financial (RJF) | 0.0 | $116k | 719.00 | 160.59 |
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| Stryker Corporation (SYK) | 0.0 | $115k | +141% | 326.00 | 351.47 |
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| Linde SHS (LIN) | 0.0 | $114k | +182% | 268.00 | 426.39 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $112k | 5.0k | 22.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $108k | 2.0k | 53.83 |
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| FedEx Corporation (FDX) | 0.0 | $108k | 373.00 | 288.86 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $108k | 1.1k | 102.31 |
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| Alliant Energy Corporation (LNT) | 0.0 | $106k | 1.6k | 65.01 |
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| Monster Beverage Corp (MNST) | 0.0 | $106k | 1.4k | 76.67 |
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| Omni (OMC) | 0.0 | $106k | +9% | 1.3k | 80.75 |
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| American Water Works (AWK) | 0.0 | $104k | 800.00 | 130.50 |
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| Paypal Holdings (PYPL) | 0.0 | $104k | -2% | 1.8k | 58.38 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $104k | 537.00 | 193.43 |
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| Marriott Intl Cl A (MAR) | 0.0 | $103k | +298% | 331.00 | 310.24 |
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| Sempra Energy (SRE) | 0.0 | $102k | 1.2k | 88.29 |
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| Waste Connections (WCN) | 0.0 | $102k | +112% | 580.00 | 175.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $101k | NEW | 1.3k | 79.73 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $100k | 737.00 | 136.07 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $100k | 1.6k | 64.31 |
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| Blackrock Income Tr Com New (BKT) | 0.0 | $95k | 8.6k | 11.04 |
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| Mettler-Toledo International (MTD) | 0.0 | $95k | 68.00 | 1394.19 |
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| Micron Technology (MU) | 0.0 | $93k | 325.00 | 285.41 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $92k | 281.00 | 328.60 |
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| Spdr Series Trust State Street Spd (KRE) | 0.0 | $91k | 1.4k | 64.81 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $90k | 2.2k | 41.12 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $90k | 751.00 | 119.75 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $90k | 1.5k | 59.67 |
|
|
| EOG Resources (EOG) | 0.0 | $88k | 834.00 | 105.01 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $87k | NEW | 1.1k | 77.88 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $84k | 300.00 | 278.92 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $82k | +105% | 763.00 | 107.11 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $81k | 293.00 | 275.39 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $78k | 478.00 | 162.79 |
|
|
| Essex Property Trust (ESS) | 0.0 | $78k | 297.00 | 261.68 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $78k | +36% | 728.00 | 106.70 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $78k | +8% | 640.00 | 121.27 |
|
| DNP Select Income Fund (DNP) | 0.0 | $78k | 7.8k | 9.99 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $77k | 1.7k | 44.53 |
|
|
| Equifax (EFX) | 0.0 | $77k | 355.00 | 216.98 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $76k | 382.00 | 197.97 |
|
|
| Prudential Financial (PRU) | 0.0 | $75k | 668.00 | 112.88 |
|
|
| Steel Dynamics (STLD) | 0.0 | $75k | 444.00 | 169.45 |
|
|
| Ge Vernova (GEV) | 0.0 | $75k | 114.00 | 653.57 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $73k | 723.00 | 100.89 |
|
|
| T. Rowe Price (TROW) | 0.0 | $72k | 700.00 | 102.38 |
|
|
| Medtronic SHS (MDT) | 0.0 | $69k | -56% | 718.00 | 96.06 |
|
| Nike CL B (NKE) | 0.0 | $69k | 1.1k | 63.71 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $69k | 2.9k | 23.37 |
|
|
| American Electric Power Company (AEP) | 0.0 | $68k | 593.00 | 115.31 |
|
|
| S&p Global (SPGI) | 0.0 | $67k | 129.00 | 522.60 |
|
|
| Marsh & McLennan Companies | 0.0 | $67k | +302% | 362.00 | 185.52 |
|
| Dollar Tree (DLTR) | 0.0 | $66k | 540.00 | 123.01 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $65k | 1.3k | 49.04 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $64k | NEW | 670.00 | 95.09 |
|
| Halliburton Company (HAL) | 0.0 | $63k | 2.2k | 28.26 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $61k | 300.00 | 203.19 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $58k | 180.00 | 324.03 |
|
|
| Goldman Sachs (GS) | 0.0 | $55k | 63.00 | 879.00 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $55k | 610.00 | 89.92 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $55k | 255.00 | 214.69 |
|
|
| Equinix (EQIX) | 0.0 | $54k | 71.00 | 766.17 |
|
|
| Target Corporation (TGT) | 0.0 | $54k | 553.00 | 97.75 |
|
|
| Williams Companies (WMB) | 0.0 | $54k | 890.00 | 60.11 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $53k | 325.00 | 162.63 |
|
|
| Ford Motor Company (F) | 0.0 | $53k | 4.0k | 13.12 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $51k | 953.00 | 53.36 |
|
Past Filings by DT Investment Partners
SEC 13F filings are viewable for DT Investment Partners going back to 2011
- DT Investment Partners 2025 Q4 filed Feb. 10, 2026
- DT Investment Partners 2025 Q3 filed Oct. 22, 2025
- DT Investment Partners 2025 Q2 filed July 22, 2025
- DT Investment Partners 2025 Q1 filed April 29, 2025
- DT Investment Partners 2024 Q4 filed Jan. 30, 2025
- DT Investment Partners 2024 Q3 filed Oct. 23, 2024
- DT Investment Partners 2024 Q2 filed July 24, 2024
- DT Investment Partners 2024 Q1 filed May 13, 2024
- DT Investment Partners 2023 Q4 filed Jan. 31, 2024
- DT Investment Partners 2023 Q3 filed Oct. 27, 2023
- DT Investment Partners 2023 Q2 filed Aug. 28, 2023
- DT Investment Partners 2023 Q1 filed May 3, 2023
- DT Investment Partners 2022 Q4 filed Jan. 31, 2023
- DT Investment Partners 2022 Q3 filed Nov. 14, 2022
- DT Investment Partners 2022 Q2 filed July 25, 2022
- DT Investment Partners 2022 Q1 filed May 9, 2022