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 43.01% of DT Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: VO (+$34M), IWF (+$21M), IVV (+$15M), MGK (+$12M), IWB (+$10M), IEI (+$6.2M), GVI, IWO, IJK, SHY.
- Started 18 new stock positions in ZTR, BND, MCK, PGF, SPCX, HONA, NAVI, AKAM, CMPS, AZN. DD, SOFI, IONQ, OKTA, FDXF, AEHR, HYT, HON.
- Reduced shares in these 10 stocks: IAU (-$15M), Honeywell International, SPY, BIL, EFA, IWR, AGG, SCHD, MBB, EEM.
- Sold out of its positions in AMTM, BNTX, CTRA, CPRT, CR, CXT, Dupont De Nemours, EMN, FTV, FCX. Honeywell International, IEX, IFF, MBB, SLV, ETHA, REZI, RHI, AOS, TFX, XYL, AMCR, SW.
- DT Investment Partners was a net buyer of stock by $94M.
- DT Investment Partners has $1.3B in assets under management (AUM), dropping by 11.55%.
- Central Index Key (CIK): 0001537621
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Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 512 positions in its portfolio as reported in the June 2026 quarterly 13F filing
DT Investment Partners has 512 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DT Investment Partners June 30, 2026 positions
- Download the DT Investment Partners June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $215M | +7% | 287k | 748.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.9 | $133M | 178k | 746.77 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $122M | 1.7M | 71.25 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 4.5 | $61M | +20% | 149k | 409.50 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.4 | $46M | +9% | 429k | 106.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $45M | 586k | 77.11 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $45M | +303% | 557k | 80.57 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $39M | -3% | 370k | 103.88 |
|
| Ishares Core Msci Emkt (IEMG) | 2.3 | $31M | 374k | 82.84 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $29M | +26% | 249k | 117.45 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $29M | -3% | 261k | 110.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $28M | 294k | 96.58 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $28M | +300% | 225k | 124.17 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $26M | +3% | 495k | 52.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $21M | 154k | 137.53 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $21M | 29k | 736.40 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $20M | 54k | 373.02 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $20M | +148% | 227k | 87.91 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $19M | +5% | 355k | 53.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $19M | +13% | 228k | 82.11 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.3 | $17M | -9% | 190k | 91.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $14M | +7% | 47k | 300.45 |
|
| Johnson & Johnson (JNJ) | 1.0 | $14M | 55k | 253.97 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $13M | 82k | 156.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 36k | 327.33 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.9 | $12M | 496k | 23.44 |
|
|
| Apple (AAPL) | 0.8 | $11M | 39k | 289.36 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $10M | 44k | 227.06 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $8.9M | -3% | 130k | 68.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $8.5M | 35k | 242.43 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $8.1M | -5% | 256k | 31.71 |
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.6 | $8.1M | 72k | 112.97 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $8.1M | +49% | 21k | 393.96 |
|
| Caterpillar (CAT) | 0.6 | $7.6M | 7.1k | 1064.90 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $6.8M | 18k | 370.04 |
|
|
| Amazon (AMZN) | 0.5 | $6.8M | +2% | 28k | 238.34 |
|
| Abbvie (ABBV) | 0.5 | $6.3M | 25k | 251.64 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $6.3M | 31k | 200.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.1M | 17k | 353.33 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $5.8M | 21k | 272.00 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $5.7M | 23k | 252.23 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $5.5M | 24k | 223.95 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $5.3M | 39k | 136.68 |
|
|
| Coca-Cola Company (KO) | 0.4 | $5.2M | 64k | 81.27 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $4.9M | 171k | 28.60 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.7M | +9% | 6.8k | 686.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | 12k | 357.37 |
|
|
| Intel Corporation (INTC) | 0.3 | $4.3M | 31k | 139.63 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.2M | +2% | 19k | 217.93 |
|
| Merck & Co (MRK) | 0.3 | $4.0M | 31k | 128.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 23k | 136.72 |
|
|
| Broadcom (AVGO) | 0.2 | $2.8M | 7.5k | 377.75 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.7M | +863% | 23k | 117.50 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.7M | 32k | 83.75 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.6M | +500% | 30k | 86.14 |
|
| Analog Devices (ADI) | 0.2 | $2.5M | 6.4k | 397.17 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.5M | -26% | 25k | 98.98 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $2.5M | 13k | 190.52 |
|
|
| Visa Com Cl A (V) | 0.2 | $2.5M | 7.2k | 343.09 |
|
|
| Hershey Company (HSY) | 0.2 | $2.4M | 14k | 175.45 |
|
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $2.4M | 46k | 53.61 |
|
|
| Home Depot (HD) | 0.2 | $2.4M | -2% | 6.8k | 352.68 |
|
| Blackrock (BLK) | 0.2 | $2.3M | 2.4k | 961.56 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.1M | -12% | 68k | 30.49 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 1.6k | 1199.43 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 21k | 90.74 |
|
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| Dover Corporation (DOV) | 0.1 | $1.8M | 7.8k | 224.28 |
|
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| PNC Financial Services (PNC) | 0.1 | $1.7M | 7.1k | 246.22 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.6k | 935.47 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.5M | 17k | 87.77 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | 17k | 85.49 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.7k | 146.64 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | -2% | 13k | 113.26 |
|
| 3M Company (MMM) | 0.1 | $1.4M | 8.4k | 161.91 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | -2% | 13k | 96.43 |
|
| Phillips 66 (PSX) | 0.1 | $1.3M | 7.4k | 169.05 |
|
|
| Honeywell International (HON) | 0.1 | $1.2M | NEW | 5.4k | 223.88 |
|
| Honeywell Aerospace (HONA) | 0.1 | $1.2M | NEW | 5.4k | 221.06 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.1k | 563.29 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 3.0k | 365.87 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.2k | 165.76 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $977k | 4.7k | 209.04 |
|
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| International Business Machines (IBM) | 0.1 | $974k | 3.5k | 281.21 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $938k | 6.0k | 156.30 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $896k | 1.8k | 500.39 |
|
|
| Tesla Motors (TSLA) | 0.1 | $866k | 2.1k | 420.60 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $856k | +3% | 1.5k | 580.91 |
|
| Qualcomm (QCOM) | 0.1 | $851k | -4% | 4.6k | 184.79 |
|
| American Express Company (AXP) | 0.1 | $837k | 2.5k | 338.25 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $816k | 5.0k | 163.31 |
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| Avery Dennison Corporation (AVY) | 0.1 | $812k | 5.0k | 162.35 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $779k | +2% | 1.5k | 513.60 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $769k | -3% | 4.8k | 158.66 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $750k | 5.1k | 146.41 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $721k | 3.9k | 183.95 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $685k | +1189% | 5.7k | 119.52 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $684k | 1.4k | 501.36 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $609k | 11k | 56.98 |
|
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| Oracle Corporation (ORCL) | 0.0 | $591k | 4.0k | 146.55 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $581k | 1.9k | 298.07 |
|
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| Allstate Corporation (ALL) | 0.0 | $575k | 2.4k | 237.94 |
|
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| UnitedHealth (UNH) | 0.0 | $545k | 1.3k | 415.63 |
|
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| Cisco Systems (CSCO) | 0.0 | $536k | 4.6k | 117.46 |
|
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| Broadridge Financial Solutions (BR) | 0.0 | $530k | 3.9k | 136.95 |
|
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| Quanta Services (PWR) | 0.0 | $519k | 721.00 | 720.04 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $512k | 2.7k | 189.73 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $448k | 880.00 | 509.46 |
|
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| Lowe's Companies (LOW) | 0.0 | $432k | 2.0k | 220.49 |
|
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $432k | 9.8k | 44.03 |
|
|
| Amgen (AMGN) | 0.0 | $428k | 1.2k | 362.12 |
|
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| Air Products & Chemicals (APD) | 0.0 | $425k | 1.5k | 293.18 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $416k | 975.00 | 426.40 |
|
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| Bentley Sys Com Cl B (BSY) | 0.0 | $412k | 14k | 29.89 |
|
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| Lam Research Corp Com New (LRCX) | 0.0 | $407k | +9% | 940.00 | 433.33 |
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| Amphenol Corp Cl A (APH) | 0.0 | $400k | +7% | 2.3k | 176.32 |
|
| McDonald's Corporation (MCD) | 0.0 | $360k | 1.3k | 270.31 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $349k | +4% | 4.2k | 82.64 |
|
| Philip Morris International (PM) | 0.0 | $334k | 1.8k | 180.91 |
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| Boeing Company (BA) | 0.0 | $328k | 1.5k | 216.47 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $319k | NEW | 2.4k | 135.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $315k | 5.3k | 59.69 |
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| Pfizer (PFE) | 0.0 | $308k | 13k | 24.08 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $296k | 2.0k | 147.73 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $293k | 5.8k | 50.83 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $287k | 1.5k | 188.09 |
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| CVS Caremark Corporation (CVS) | 0.0 | $287k | 2.8k | 103.45 |
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| Dow (DOW) | 0.0 | $284k | 10k | 27.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $283k | 293.00 | 965.00 |
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| Corteva (CTVA) | 0.0 | $280k | 3.3k | 84.69 |
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| Netflix (NFLX) | 0.0 | $278k | 3.9k | 71.40 |
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| Gilead Sciences (GILD) | 0.0 | $275k | +6% | 2.2k | 126.34 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $268k | 676.00 | 396.61 |
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| Motorola Solutions Com New (MSI) | 0.0 | $267k | 643.00 | 415.29 |
|
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| Deere & Company (DE) | 0.0 | $266k | 420.00 | 634.33 |
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| Ge Aerospace Com New (GE) | 0.0 | $261k | +3% | 697.00 | 373.73 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $259k | 4.9k | 53.11 |
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| American Tower Reit (AMT) | 0.0 | $253k | 1.5k | 163.57 |
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| Wabtec Corporation (WAB) | 0.0 | $250k | 928.00 | 269.60 |
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| Anthem (ELV) | 0.0 | $249k | 644.00 | 386.73 |
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| Synchrony Financial (SYF) | 0.0 | $247k | 3.2k | 76.05 |
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| Altria (MO) | 0.0 | $237k | 3.3k | 71.95 |
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| Pepsi (PEP) | 0.0 | $231k | 1.7k | 135.40 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $228k | NEW | 3.1k | 73.41 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $226k | 5.0k | 45.34 |
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| CSX Corporation (CSX) | 0.0 | $225k | 4.7k | 47.53 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $214k | 488.00 | 437.64 |
|
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| eBay (EBAY) | 0.0 | $212k | 1.9k | 111.75 |
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| Southern Company (SO) | 0.0 | $211k | 2.2k | 95.71 |
|
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $210k | 621.00 | 338.72 |
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| Micron Technology (MU) | 0.0 | $206k | 178.00 | 1154.29 |
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| ConocoPhillips (COP) | 0.0 | $201k | 1.9k | 103.96 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $199k | -98% | 2.6k | 75.51 |
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| Verizon Communications (VZ) | 0.0 | $198k | 4.7k | 42.34 |
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| Danaher Corporation (DHR) | 0.0 | $198k | 1.0k | 190.48 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $194k | 1.3k | 148.31 |
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| Sandisk Corp (SNDK) | 0.0 | $189k | 83.00 | 2273.73 |
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| Emerson Electric (EMR) | 0.0 | $187k | 1.3k | 143.15 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $180k | -7% | 1.9k | 95.44 |
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| Citigroup Com New (C) | 0.0 | $175k | 1.3k | 139.96 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $173k | +139% | 5.2k | 33.29 |
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| Diamondback Energy (FANG) | 0.0 | $167k | 947.00 | 175.78 |
|
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| Williams-Sonoma (WSM) | 0.0 | $162k | 694.00 | 233.10 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $159k | +93% | 1.5k | 106.47 |
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| Walt Disney Company (DIS) | 0.0 | $159k | 1.7k | 96.25 |
|
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $157k | NEW | 12k | 13.71 |
|
| Oneok (OKE) | 0.0 | $156k | 1.8k | 86.94 |
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| Prologis (PLD) | 0.0 | $148k | +4% | 1.1k | 135.47 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $142k | 279.00 | 509.31 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $142k | 5.8k | 24.55 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $141k | 860.00 | 163.45 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $137k | 2.4k | 57.62 |
|
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| Ge Vernova (GEV) | 0.0 | $134k | 114.00 | 1174.87 |
|
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $134k | 7.9k | 16.95 |
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| Booking Holdings (BKNG) | 0.0 | $134k | +2400% | 750.00 | 178.24 |
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| Autodesk (ADSK) | 0.0 | $133k | 685.00 | 194.42 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $133k | +53% | 1.2k | 107.62 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $132k | 1.4k | 91.68 |
|
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| salesforce (CRM) | 0.0 | $131k | -5% | 837.00 | 156.66 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.0 | $128k | 1.1k | 122.01 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $128k | 782.00 | 163.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $127k | 369.00 | 343.91 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $126k | 3.7k | 34.00 |
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| Alliant Energy Corporation (LNT) | 0.0 | $125k | 1.6k | 76.29 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $124k | 1.3k | 92.27 |
|
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $121k | NEW | 706.00 | 170.86 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $120k | +9% | 301.00 | 397.68 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $119k | 581.00 | 205.02 |
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| FedEx Corporation (FDX) | 0.0 | $117k | 373.00 | 313.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $116k | 2.0k | 57.84 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $110k | 751.00 | 146.11 |
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| Raymond James Financial (RJF) | 0.0 | $109k | 719.00 | 152.03 |
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| EOG Resources (EOG) | 0.0 | $108k | 834.00 | 129.73 |
|
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| Sempra Energy (SRE) | 0.0 | $108k | 1.2k | 92.71 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $107k | 2.2k | 48.57 |
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| American Water Works (AWK) | 0.0 | $105k | 800.00 | 131.58 |
|
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| Keysight Technologies (KEYS) | 0.0 | $105k | 300.00 | 350.07 |
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| Steel Dynamics (STLD) | 0.0 | $102k | 444.00 | 229.46 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $101k | 1.5k | 67.63 |
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| Monster Beverage Corp (MNST) | 0.0 | $101k | 1.1k | 96.12 |
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| Flex Ord (FLEX) | 0.0 | $101k | 620.00 | 162.07 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $98k | 528.00 | 185.23 |
|
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $97k | 1.0k | 96.46 |
|
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| Omni (OMC) | 0.0 | $96k | 1.3k | 72.83 |
|
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| Royal Caribbean Cruises (RCL) | 0.0 | $95k | 300.00 | 317.53 |
|
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| Marriott Intl Cl A (MAR) | 0.0 | $95k | +18% | 257.00 | 370.59 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $95k | 537.00 | 176.46 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $92k | 8.6k | 10.72 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $89k | 343.00 | 260.44 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $88k | 1.0k | 87.04 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $87k | 68.00 | 1277.51 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $87k | 382.00 | 226.81 |
|
|
| Essex Property Trust (ESS) | 0.0 | $87k | 297.00 | 291.59 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $87k | 652.00 | 132.76 |
|
|
| Constellation Energy (CEG) | 0.0 | $86k | 347.00 | 248.37 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $84k | 7.8k | 10.79 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $83k | +8% | 1.9k | 43.18 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $83k | 325.00 | 255.67 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $83k | 623.00 | 132.83 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $83k | 671.00 | 123.11 |
|
|
| American Electric Power Company (AEP) | 0.0 | $81k | 593.00 | 136.81 |
|
|
| Corning Incorporated (GLW) | 0.0 | $81k | 317.00 | 255.43 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $81k | 3.1k | 26.15 |
|
|
| T. Rowe Price (TROW) | 0.0 | $80k | 700.00 | 113.69 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $79k | 723.00 | 109.77 |
|
|
| Intuit (INTU) | 0.0 | $77k | 295.00 | 261.00 |
|
|
| McKesson Corporation (MCK) | 0.0 | $76k | NEW | 100.00 | 755.60 |
|
| Halliburton Company (HAL) | 0.0 | $75k | 2.2k | 33.95 |
|
|
| Equinix (EQIX) | 0.0 | $74k | 71.00 | 1042.39 |
|
|
| Target Corporation (TGT) | 0.0 | $72k | 553.00 | 130.61 |
|
|
| Prudential Financial (PRU) | 0.0 | $72k | 668.00 | 107.93 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $72k | 809.00 | 88.60 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $70k | 905.00 | 77.15 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $70k | 1.3k | 52.42 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $69k | 670.00 | 102.81 |
|
|
| Applied Materials (AMAT) | 0.0 | $67k | 92.00 | 723.00 |
|
|
| Nucor Corporation (NUE) | 0.0 | $66k | 296.00 | 222.75 |
|
|
| Dollar Tree (DLTR) | 0.0 | $65k | 540.00 | 120.95 |
|
|
| Goldman Sachs (GS) | 0.0 | $64k | 63.00 | 1011.38 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $62k | 180.00 | 344.32 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $62k | 255.00 | 242.42 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $62k | 31.00 | 1989.45 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $61k | -16% | 235.00 | 261.37 |
|
| Lincoln National Corporation (LNC) | 0.0 | $61k | 1.7k | 35.35 |
|
|
| Linde SHS (LIN) | 0.0 | $60k | +21% | 115.00 | 518.95 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $58k | 335.00 | 174.26 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $58k | 953.00 | 60.40 |
|
|
| Centene Corporation (CNC) | 0.0 | $56k | 868.00 | 64.19 |
|
|
| Ford Motor Company (F) | 0.0 | $56k | 4.0k | 13.90 |
|
|
| Chemours (CC) | 0.0 | $53k | 2.6k | 20.52 |
|
|
| Evergy (EVRG) | 0.0 | $52k | 600.00 | 86.43 |
|
Past Filings by DT Investment Partners
SEC 13F filings are viewable for DT Investment Partners going back to 2011
- DT Investment Partners 2026 Q2 filed July 27, 2026
- DT Investment Partners 2026 Q1 filed May 15, 2026
- 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