DT Investment Partners, LLC

13F filer · CIK 0001537621

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$1.34BU.S. long equity reported on 13F

Positions42212 new · 20 closed

Net flow last quarter-$16.8MBuys minus sells

Top 10 positions weight17.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026422 positions
SPYSPDR S&P 500 ETF Trust	$133M	9.93%	Not reported	-1.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$21.1M	1.58%	Not reported	Not reported	Q2 2018
MSFTMicrosoft Corp	$20M	1.49%	0.00%	+0.1%	Q2 2013
JNJJohnson & Johnson	$14M	1.04%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$11.9M	0.89%	0.00%	Not reported	Q2 2014
AAPLApple Inc.	$11.2M	0.83%	0.00%	+1.4%	Q3 2014
CATCaterpillar Inc	$7.61M	0.57%	0.00%	+0.6%	Q4 2019
AMZNAmazon Com Inc	$6.77M	0.50%	0.00%	+2.9%	Q3 2017
ABBVAbbVie Inc.	$6.29M	0.47%	0.00%	Not reported	Q4 2013
NVDANvidia Corp	$6.25M	0.47%	0.00%	+1.0%	Q3 2021
GOOGAlphabet Inc.	$6.15M	0.46%	Not reported	+1.9%	Q3 2017
UNPUnion Pacific Corp	$5.77M	0.43%	0.00%	Not reported	Q2 2015
ADPAutomatic Data Processing Inc	$5.45M	0.41%	0.01%	Not reported	Q3 2014
KOCoca Cola Co	$5.18M	0.39%	0.00%	+0.2%	Q3 2015
GSGiShares S&P GSCI Commodity-Indexed Trust	$4.9M	0.37%	0.55%	-0.8%	Q2 2024
GOOGLAlphabet Inc.	$4.41M	0.33%	0.00%	+0.1%	Q4 2019
INTCIntel Corp	$4.33M	0.32%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$3.98M	0.30%	0.00%	+1.1%	Q2 2013
XOMExxonMobil Holdings Corp	$3.14M	0.23%	0.00%	+0.4%	Q3 2013
AVGOBroadcom Inc.	$2.83M	0.21%	0.00%	-1.6%	Q3 2021
ADIAnalog Devices Inc	$2.53M	0.19%	0.00%	0.0%	Q4 2019
VVisa Inc.	$2.48M	0.18%	0.00%	-0.2%	Q3 2017
HSYHershey Co	$2.45M	0.18%	0.01%	Not reported	Q4 2019
HDHome Depot, Inc.	$2.4M	0.18%	0.00%	-2.4%	Q3 2017
BLKBlackRock, Inc.	$2.34M	0.17%	0.00%	Not reported	Q3 2017
LLYELI LILLY & Co	$1.97M	0.15%	0.00%	-1.0%	Q2 2013
ABTAbbott Laboratories	$1.86M	0.14%	0.00%	Not reported	Q2 2015
DOVDOVER Corp	$1.75M	0.13%	0.01%	Not reported	Q4 2022
PNCPNC Financial Services Group, Inc.	$1.74M	0.13%	0.00%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$1.49M	0.11%	0.00%	+1.0%	Q4 2017
NEENextera Energy Inc	$1.47M	0.11%	0.00%	+0.8%	Q3 2017
PGPROCTER & GAMBLE Co	$1.43M	0.11%	0.00%	Not reported	Q3 2013
WMTWalmart Inc.	$1.41M	0.11%	0.00%	-2.4%	Q2 2016
MMM3m Co	$1.36M	0.10%	0.00%	Not reported	Q3 2019
PSXPhillips 66	$1.26M	0.09%	0.00%	Not reported	Q2 2019
HONHoneywell International Inc	$1.22M	0.09%	0.00%	0.0%	Q2 2015
HONAHoneywell Aerospace Inc.	$1.2M	0.09%	Not reported	0.0%	Q2 2026
METAMeta Platforms, Inc.	$1.19M	0.09%	Not reported	Not reported	Q3 2017
CVXChevron Corp	$1.02M	0.08%	0.00%	Not reported	Q2 2013
MSMorgan Stanley	$977K	0.07%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$974K	0.07%	0.00%	Not reported	Q3 2014
BRK.BBerkshire Hathaway Inc	$896K	0.07%	Not reported	Not reported	Q3 2021
TSLATesla, Inc.	$866K	0.06%	0.00%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$856K	0.06%	0.00%	+3.5%	Q3 2021
QCOMQualcomm Inc	$851K	0.06%	0.00%	-4.6%	Q3 2014
AXPAmerican Express Co	$837K	0.06%	0.00%	Not reported	Q2 2021
QQnity Electronics, Inc.	$816K	0.06%	0.00%	-0.4%	Q4 2025
AVYAvery Dennison Corp	$812K	0.06%	0.01%	Not reported	Q4 2019
MAMastercard Inc	$779K	0.06%	0.00%	+2.0%	Q2 2018
TMOThermo Fisher Scientific Inc.	$684K	0.05%	0.00%	Not reported	Q3 2017

Q1 2026Reported May 15, 2026428 positions
SPYSPDR S&P 500 ETF Trust	$118M	9.81%	Not reported	+0.1%	Q2 2013
MSFTMicrosoft Corp	$19.8M	1.65%	0.00%	-6.9%	Q2 2013
IAUIshares Gold Trust	$17.9M	1.49%	0.02%	+0.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$16.6M	1.38%	Not reported	-0.9%	Q2 2018
JNJJohnson & Johnson	$13.5M	1.12%	0.00%	-7.1%	Q2 2013
JPMJPMorgan Chase & Co	$10.7M	0.89%	0.00%	-3.6%	Q2 2014
AAPLApple Inc.	$9.69M	0.81%	0.00%	+0.5%	Q3 2014
AMZNAmazon Com Inc	$5.75M	0.48%	0.00%	+0.9%	Q3 2017
GSGiShares S&P GSCI Commodity-Indexed Trust	$5.57M	0.46%	0.40%	-3.7%	Q2 2024
ABBVAbbVie Inc.	$5.44M	0.45%	0.00%	-12.6%	Q4 2013
NVDANvidia Corp	$5.4M	0.45%	0.00%	+0.1%	Q3 2021
UNPUnion Pacific Corp	$5.15M	0.43%	0.00%	-0.8%	Q2 2015
CATCaterpillar Inc	$5.03M	0.42%	0.00%	-1.6%	Q4 2019
ADPAutomatic Data Processing Inc	$4.95M	0.41%	0.01%	-5.0%	Q3 2014
GOOGAlphabet Inc.	$4.9M	0.41%	Not reported	+3.3%	Q3 2017
KOCoca Cola Co	$4.84M	0.40%	0.00%	-1.0%	Q3 2015
XOMExxonMobil Holdings Corp	$3.89M	0.32%	0.00%	-20.6%	Q3 2013
MRKMerck & Co., Inc.	$3.69M	0.31%	0.00%	-11.5%	Q2 2013
GOOGLAlphabet Inc.	$3.55M	0.30%	0.00%	-3.2%	Q4 2019
HSYHershey Co	$2.9M	0.24%	0.01%	Not reported	Q4 2019
HONHoneywell International Inc	$2.46M	0.20%	0.00%	-0.9%	Q2 2015
AVGOBroadcom Inc.	$2.35M	0.20%	0.00%	+0.9%	Q3 2021
BLKBlackRock, Inc.	$2.34M	0.19%	0.00%	-4.0%	Q3 2017
HDHome Depot, Inc.	$2.29M	0.19%	0.00%	-18.1%	Q3 2017
VVisa Inc.	$2.19M	0.18%	0.00%	-4.6%	Q3 2017
ABTAbbott Laboratories	$2.11M	0.18%	0.00%	-18.4%	Q2 2015
ADIAnalog Devices Inc	$2.03M	0.17%	0.00%	0.0%	Q4 2019
DOVDOVER Corp	$1.63M	0.14%	0.01%	Not reported	Q4 2022
WMTWalmart Inc.	$1.59M	0.13%	0.00%	+13.3%	Q2 2016
COSTCostco Wholesale Corp	$1.57M	0.13%	0.00%	-8.6%	Q4 2017
NEENextera Energy Inc	$1.54M	0.13%	0.00%	-3.3%	Q3 2017
LLYELI LILLY & Co	$1.53M	0.13%	0.00%	-0.4%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.47M	0.12%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$1.41M	0.12%	0.00%	-21.1%	Q3 2013
INTCIntel Corp	$1.37M	0.11%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$1.35M	0.11%	0.00%	-30.8%	Q2 2019
CVXChevron Corp	$1.27M	0.11%	0.00%	-34.8%	Q2 2013
MMM3m Co	$1.22M	0.10%	0.00%	Not reported	Q3 2019
METAMeta Platforms, Inc.	$1.21M	0.10%	Not reported	-5.8%	Q3 2017
AVYAvery Dennison Corp	$863K	0.07%	0.01%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$858K	0.07%	Not reported	+1.1%	Q3 2021
IBMInternational Business Machines Corp	$840K	0.07%	0.00%	+5.1%	Q3 2014
MSMorgan Stanley	$769K	0.06%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$765K	0.06%	0.00%	+5.9%	Q4 2021
AXPAmerican Express Co	$749K	0.06%	0.00%	Not reported	Q2 2021
MAMastercard Inc	$743K	0.06%	0.00%	-11.5%	Q2 2018
TMOThermo Fisher Scientific Inc.	$670K	0.06%	0.00%	-5.0%	Q3 2017
BRBroadridge Financial Solutions, Inc.	$629K	0.05%	0.00%	Not reported	Q4 2019
QCOMQualcomm Inc	$622K	0.05%	0.00%	-4.2%	Q3 2014
ORCLOracle Corp	$592K	0.05%	0.00%	-2.8%	Q4 2019

Q4 2025Reported Feb 10, 2026446 positions
SPYSPDR S&P 500 ETF Trust	$123M	10.22%	Not reported	-3.0%	Q2 2013
MSFTMicrosoft Corp	$27.8M	2.30%	0.00%	+1.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$17.8M	1.47%	Not reported	Not reported	Q2 2018
IAUIshares Gold Trust	$16.5M	1.36%	0.02%	-0.9%	Q2 2013
JNJJohnson & Johnson	$12.3M	1.02%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$12.1M	1.01%	0.00%	+0.7%	Q2 2014
AAPLApple Inc.	$10.3M	0.85%	0.00%	+2.5%	Q3 2014
ADPAutomatic Data Processing Inc	$6.59M	0.55%	0.01%	Not reported	Q3 2014
ABBVAbbVie Inc.	$6.54M	0.54%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$6.31M	0.52%	0.00%	+7.3%	Q3 2017
NVDANvidia Corp	$5.77M	0.48%	0.00%	+11.6%	Q3 2021
GOOGAlphabet Inc.	$5.19M	0.43%	Not reported	+13.5%	Q3 2017
UNPUnion Pacific Corp	$4.95M	0.41%	0.00%	-0.5%	Q2 2015
KOCoca Cola Co	$4.49M	0.37%	0.00%	+1.1%	Q3 2015
GSGiShares S&P GSCI Commodity-Indexed Trust	$4.14M	0.34%	0.38%	+0.2%	Q2 2024
CATCaterpillar Inc	$4.13M	0.34%	0.00%	-8.1%	Q4 2019
GOOGLAlphabet Inc.	$3.99M	0.33%	0.00%	Not reported	Q4 2019
MRKMerck & Co., Inc.	$3.65M	0.30%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$3.47M	0.29%	0.00%	+0.4%	Q3 2013
ABTAbbott Laboratories	$3.15M	0.26%	0.00%	Not reported	Q2 2015
HDHome Depot, Inc.	$2.93M	0.24%	0.00%	+0.1%	Q3 2017
BLKBlackRock, Inc.	$2.71M	0.22%	0.00%	-0.7%	Q3 2017
VVisa Inc.	$2.66M	0.22%	0.00%	+1.1%	Q3 2017
AVGOBroadcom Inc.	$2.61M	0.22%	0.00%	+2.0%	Q3 2021
HSYHershey Co	$2.54M	0.21%	0.01%	Not reported	Q4 2019
HONHoneywell International Inc	$2.14M	0.18%	0.00%	+0.9%	Q2 2015
LLYELI LILLY & Co	$1.79M	0.15%	0.00%	+4.3%	Q2 2013
PGPROCTER & GAMBLE Co	$1.77M	0.15%	0.00%	-1.5%	Q3 2013
ADIAnalog Devices Inc	$1.73M	0.14%	0.00%	+3.4%	Q4 2019
DOVDOVER Corp	$1.53M	0.13%	0.01%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$1.49M	0.12%	0.00%	+11.7%	Q4 2017
METAMeta Platforms, Inc.	$1.49M	0.12%	Not reported	+5.9%	Q3 2017
PNCPNC Financial Services Group, Inc.	$1.47M	0.12%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$1.44M	0.12%	0.00%	-4.4%	Q2 2013
PSXPhillips 66	$1.39M	0.11%	0.00%	Not reported	Q2 2019
NEENextera Energy Inc	$1.38M	0.11%	0.00%	+4.2%	Q3 2017
MMM3m Co	$1.35M	0.11%	0.00%	Not reported	Q3 2019
WMTWalmart Inc.	$1.26M	0.10%	0.00%	-26.8%	Q2 2016
INTCIntel Corp	$1.14M	0.09%	0.00%	+1.1%	Q2 2013
IBMInternational Business Machines Corp	$976K	0.08%	0.00%	-10.1%	Q3 2014
MAMastercard Inc	$960K	0.08%	0.00%	+14.5%	Q2 2018
AXPAmerican Express Co	$916K	0.08%	0.00%	Not reported	Q2 2021
AVYAvery Dennison Corp	$909K	0.08%	0.01%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$891K	0.07%	Not reported	+0.3%	Q3 2021
TSLATesla, Inc.	$874K	0.07%	0.00%	Not reported	Q4 2021
BRBroadridge Financial Solutions, Inc.	$864K	0.07%	0.00%	Not reported	Q4 2019
QCOMQualcomm Inc	$863K	0.07%	0.00%	-9.0%	Q3 2014
TMOThermo Fisher Scientific Inc.	$832K	0.07%	0.00%	+5.2%	Q3 2017
MSMorgan Stanley	$829K	0.07%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$807K	0.07%	0.00%	-0.5%	Q4 2019

Q3 2025Reported Oct 22, 2025447 positions
SPYSPDR S&P 500 ETF Trust	$124M	10.52%	Not reported	-31.0%	Q2 2013
MSFTMicrosoft Corp	$29.2M	2.47%	0.00%	-2.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$17.4M	1.47%	Not reported	Not reported	Q2 2018
IAUIshares Gold Trust	$14.9M	1.26%	0.03%	+4.0%	Q2 2013
JPMJPMorgan Chase & Co	$11.8M	1.00%	0.00%	-1.1%	Q2 2014
JNJJohnson & Johnson	$11M	0.93%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$9.44M	0.80%	0.00%	-9.1%	Q3 2014
ADPAutomatic Data Processing Inc	$7.52M	0.64%	0.01%	Not reported	Q3 2014
ABBVAbbVie Inc.	$6.62M	0.56%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$5.6M	0.47%	0.00%	+2.5%	Q3 2017
NVDANvidia Corp	$5.17M	0.44%	0.00%	+0.5%	Q3 2021
UNPUnion Pacific Corp	$5.08M	0.43%	0.00%	-12.3%	Q2 2015
KOCoca Cola Co	$4.22M	0.36%	0.00%	Not reported	Q3 2015
GSGiShares S&P GSCI Commodity-Indexed Trust	$4.11M	0.35%	0.40%	+3.5%	Q2 2024
CATCaterpillar Inc	$3.75M	0.32%	0.00%	-19.0%	Q4 2019
GOOGAlphabet Inc.	$3.55M	0.30%	Not reported	+2.1%	Q3 2017
HDHome Depot, Inc.	$3.44M	0.29%	0.00%	-17.9%	Q3 2017
ABTAbbott Laboratories	$3.37M	0.29%	0.00%	+2.3%	Q2 2015
XOMExxonMobil Holdings Corp	$3.24M	0.27%	0.00%	+20.8%	Q3 2013
GOOGLAlphabet Inc.	$3.1M	0.26%	0.00%	+3.2%	Q4 2019
BLKBlackRock, Inc.	$2.97M	0.25%	0.00%	Not reported	Q3 2017
MRKMerck & Co., Inc.	$2.91M	0.25%	0.00%	Not reported	Q2 2013
HSYHershey Co	$2.61M	0.22%	0.01%	Not reported	Q4 2019
VVisa Inc.	$2.56M	0.22%	0.00%	-2.3%	Q3 2017
AVGOBroadcom Inc.	$2.43M	0.21%	0.00%	+38.0%	Q3 2021
HONHoneywell International Inc	$2.29M	0.19%	0.00%	Not reported	Q2 2015
PGPROCTER & GAMBLE Co	$1.92M	0.16%	0.00%	-25.4%	Q3 2013
WMTWalmart Inc.	$1.59M	0.13%	0.00%	-4.9%	Q2 2016
METAMeta Platforms, Inc.	$1.56M	0.13%	Not reported	Not reported	Q3 2017
CVXChevron Corp	$1.53M	0.13%	0.00%	-30.5%	Q2 2013
ADIAnalog Devices Inc	$1.51M	0.13%	0.00%	Not reported	Q4 2019
PSXPhillips 66	$1.46M	0.12%	0.00%	-52.5%	Q2 2019
COSTCostco Wholesale Corp	$1.43M	0.12%	0.00%	Not reported	Q4 2017
PNCPNC Financial Services Group, Inc.	$1.42M	0.12%	0.00%	Not reported	Q4 2019
MMM3m Co	$1.31M	0.11%	0.00%	Not reported	Q3 2019
DOVDOVER Corp	$1.31M	0.11%	0.01%	Not reported	Q4 2022
NEENextera Energy Inc	$1.24M	0.11%	0.00%	Not reported	Q3 2017
LLYELI LILLY & Co	$1.22M	0.10%	0.00%	+110.0%	Q2 2013
ORCLOracle Corp	$1.17M	0.10%	0.00%	+191.8%	Q4 2019
IBMInternational Business Machines Corp	$1.03M	0.09%	0.00%	-47.0%	Q3 2014
INTCIntel Corp	$1.03M	0.09%	0.00%	Not reported	Q2 2013
QCOMQualcomm Inc	$922K	0.08%	0.00%	-6.0%	Q3 2014
BRBroadridge Financial Solutions, Inc.	$922K	0.08%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$888K	0.08%	Not reported	Not reported	Q3 2021
TSLATesla, Inc.	$865K	0.07%	0.00%	+0.4%	Q4 2021
MAMastercard Inc	$835K	0.07%	0.00%	Not reported	Q2 2018
AXPAmerican Express Co	$822K	0.07%	0.00%	Not reported	Q2 2021
AVYAvery Dennison Corp	$811K	0.07%	0.01%	Not reported	Q4 2019
DDDuPont de Nemours, Inc.	$783K	0.07%	0.00%	-17.5%	Q4 2019
MSMorgan Stanley	$743K	0.06%	0.00%	Not reported	Q4 2020

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