Q3 2026 13F · SEC CIK 1537621

DT Investment Partners, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 508
Top holdings a year, 3 yrs: +14.9%
Assets under management: $1.9B

DT Investment Partners, LLC is a wealth manager that reported 508 positions worth $1.4B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (IVV, 16.1%), State Str Spdr S&p 500 ETF T (SPY, 9.9%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.0%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

DT Investment Partners, LLC holdings largest 50 of 508 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DT Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	16.1%	16.0%	288,427	+0.4%	$220.9M
SPYState Str Spdr S&p 500 ETF T	9.9%	9.9%	177,839	-0.2%	$135.6M
VEAVanguard Ftse Developed Markets Index Fu	9.0%	9.1%	1,756,436	+2.4%	$124.0M
IWBIshares Tr	4.6%	4.5%	151,190	+1.5%	$62.9M
GVIIshares Tr	3.6%	3.4%	478,043	+11.5%	$49.3M
VOVanguard Index Fds	3.2%	3.3%	566,790	+1.7%	$44.4M
IJHIshares Tr	3.2%	3.4%	602,467	+2.8%	$43.3M
EFAIshares Tr	2.8%	2.9%	370,143	+0.0%	$38.5M
IEIIshares Tr	2.2%	2.2%	270,970	+8.8%	$30.7M
IEMGIshares Inc	2.2%	2.3%	378,276	+1.1%	$30.7M
IWFIshares Tr	2.1%	2.1%	229,211	+1.7%	$28.7M
IWRIshares Tr	2.1%	2.1%	264,781	+1.6%	$28.3M
IEFAIshares Tr	2.1%	2.1%	291,547	-0.8%	$28.2M
IGSBIshares Tr	2.0%	1.9%	540,971	+9.2%	$27.7M
BILSpdr Series Trust	1.8%	1.3%	276,199	+45.7%	$25.3M
MSFTMicrosoft Corp	1.8%	1.5%	47,213	-11.7%	$24.2M
IVWIshares Tr	1.6%	1.6%	154,386	+0.0%	$22.0M
QQQInvesco Qqq Tr	1.5%	1.6%	28,629	-0.3%	$21.2M
IGIBIshares Tr	1.5%	1.4%	419,580	+18.2%	$21.1M
SHYIshares Tr	1.3%	1.4%	221,323	-3.1%	$18.0M
SHVIshares Tr	1.3%	—	161,625	—	$17.8M
JNJJohnson & Johnson	1.1%	1.0%	55,262	+0.2%	$14.6M
IWMIshares Tr	1.0%	1.1%	47,356	-0.0%	$13.2M
ACWIIshares Tr	1.0%	1.0%	82,183	+0.6%	$13.0M
AAPLApple Inc	0.9%	0.8%	39,070	+1.0%	$13.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	36,873	+1.4%	$12.2M
SPHYSpdr Series Trust	0.9%	0.9%	536,539	+8.2%	$12.1M
IVEIshares Tr	0.7%	0.7%	43,950	+0.0%	$10.0M
IWDIshares Tr	0.6%	0.6%	35,451	+1.1%	$8.8M
EEMIshares Tr	0.6%	0.7%	129,704	+0.0%	$8.7M
SCHDSchwab Strategic Tr	0.6%	0.6%	261,715	+2.4%	$8.5M
RWRSpdr Series Trust	0.6%	0.6%	73,696	+2.8%	$7.7M
IWOIshares Tr	0.5%	0.6%	20,537	+0.0%	$7.3M
AMZNAmazon Com Inc	0.5%	0.5%	28,294	-0.4%	$7.0M
NVDANvidia Corporation	0.5%	0.5%	30,097	-3.7%	$6.9M
VTIVanguard Index Fds	0.5%	0.5%	18,257	-0.7%	$6.8M
ABBVAbbvie Inc	0.5%	0.5%	25,006	+0.0%	$6.5M
ADPAutomatic Data Processing in	0.5%	0.4%	24,323	-0.1%	$6.3M
IYWIshares Tr	0.4%	0.4%	22,678	+0.0%	$6.0M
GOOGAlphabet Inc	0.4%	0.5%	17,395	+0.0%	$5.9M
UNPUnion Pac Corp	0.4%	0.4%	21,141	-0.3%	$5.8M
KOCoca Cola Co	0.4%	0.4%	63,829	+0.2%	$5.5M
CATCaterpillar Inc	0.4%	0.6%	6,134	-14.2%	$5.0M
IJSIshares Tr	0.4%	0.4%	38,530	+0.0%	$4.9M
VOOVanguard Index Fds	0.4%	0.3%	6,863	+1.3%	$4.8M
GSGIshares S&p Gsci Commodity-	0.3%	0.4%	132,342	-22.8%	$4.7M
MRKMerck & Co Inc	0.3%	0.3%	31,595	+1.9%	$4.6M
GOOGLAlphabet Inc	0.3%	0.3%	12,441	+0.8%	$4.3M
VTVVanguard Index Fds	0.3%	0.3%	19,288	+0.0%	$4.2M
XOMExxonmobil Holdings Corp	0.3%	—	23,255	—	$3.8M

What DT Investment Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.4B	508
Q2 2026	$1.3B	512
Q1 2026	$1.2B	517
Q4 2025	$1.2B	542
Q3 2025	$1.2B	535
Q2 2025	$1.1B	530
Q1 2025	$1.0B	552
Q4 2024	$1.2B	555
Q3 2024	$1.2B	627
Q2 2024	$1.1B	523
Q1 2024	$988.7M	468
Q4 2023	$924.7M	470

Questions about DT Investment Partners, LLC's portfolio

What stocks does DT Investment Partners, LLC own?

DT Investment Partners, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 508 positions worth $1.4B. The largest are Ishares Tr (IVV) at 16.1%, State Str Spdr S&p 500 ETF T (SPY) at 9.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.0%, Ishares Tr (IWB) at 4.6% and Ishares Tr (GVI) at 3.6%.

What did DT Investment Partners, LLC buy last quarter?

In Q3 2026, DT Investment Partners, LLC added Spdr Series Trust (BIL) (+45.7% shares), Ishares Tr (IGIB) (+18.2% shares) and Ishares Tr (GVI) (+11.5% shares), compared with its Q2 2026 filing.

What did DT Investment Partners, LLC sell last quarter?

In Q3 2026, DT Investment Partners, LLC cut from its top 50 Vanguard World Fd (MGK), cut from its top 50 Intel Corp (INTC), Ishares S&p Gsci Commodity- (GSG) (-22.8% shares), Caterpillar Inc (CAT) (-14.2% shares) and Microsoft Corp (MSFT) (-11.7% shares), compared with its Q2 2026 filing.

How has DT Investment Partners, LLC's portfolio performed?

A portfolio copying DT Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is DT Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DT Investment Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does DT Investment Partners, LLC manage?

DT Investment Partners, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.