Holders — by stockHoldings — by fund
DT Investment Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1537621
$1.34B
disclosed book value
512
positions
16%
largest position share
Positions, as of 2026-06-30
top 100 of 512 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 287,172 | $215.1M | 16% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 178,274 | $133.1M | 9.9% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1.7M | $122.2M | 9.1% |
| 4 | IWBISHARES TR | 148,918 | $61.0M | 4.5% |
| 5 | GVIISHARES TR | 428,821 | $45.5M | 3.4% |
| 6 | IJHISHARES TR | 585,874 | $45.2M | 3.4% |
| 7 | VOVANGUARD INDEX FDS | 557,391 | $44.9M | 3.3% |
| 8 | EFAISHARES TR | 370,143 | $38.5M | 2.9% |
| 9 | IEMGISHARES INC | 374,174 | $31.0M | 2.3% |
| 10 | IEIISHARES TR | 249,078 | $29.3M | 2.2% |
| 11 | IWRISHARES TR | 260,626 | $28.8M | 2.1% |
| 12 | IEFAISHARES TR | 293,895 | $28.4M | 2.1% |
| 13 | IWFISHARES TR | 225,276 | $28.0M | 2.1% |
| 14 | IGSBISHARES TR | 495,278 | $26.0M | 1.9% |
| 15 | IVWISHARES TR | 154,386 | $21.2M | 1.6% |
| 16 | QQQINVESCO QQQ TR | 28,714 | $21.1M | 1.6% |
| 17 | MSFTMICROSOFT CORP | 53,487 | $20.0M | 1.5% |
| 18 | MGKVANGUARD WORLD FD | 226,863 | $19.9M | 1.5% |
| 19 | IGIBISHARES TR | 355,081 | $18.9M | 1.4% |
| 20 | SHYISHARES TR | 228,347 | $18.7M | 1.4% |
| 21 | BILSPDR SERIES TRUST | 189,602 | $17.4M | 1.3% |
| 22 | IWMISHARES TR | 47,369 | $14.2M | 1.1% |
| 23 | JNJJOHNSON & JOHNSON | 55,162 | $14.0M | 1% |
| 24 | ACWIISHARES TR | 81,723 | $12.8M | 1% |
| 25 | JPMJPMORGAN CHASE & CO | 36,349 | $11.9M | 0.9% |
| 26 | SPHYSPDR SERIES TRUST | 495,845 | $11.6M | 0.9% |
| 27 | AAPLAPPLE INC | 38,686 | $11.2M | 0.8% |
| 28 | IVEISHARES TR | 43,950 | $10.0M | 0.7% |
| 29 | EEMISHARES TR | 129,704 | $8.9M | 0.7% |
| 30 | IWDISHARES TR | 35,063 | $8.5M | 0.6% |
| 31 | SCHDSCHWAB STRATEGIC TR | 255,473 | $8.1M | 0.6% |
| 32 | RWRSPDR SERIES TRUST | 71,695 | $8.1M | 0.6% |
| 33 | IWOISHARES TR | 20,537 | $8.1M | 0.6% |
| 34 | CATCATERPILLAR INC | 7,148 | $7.6M | 0.6% |
| 35 | VTIVANGUARD INDEX FDS | 18,384 | $6.8M | 0.5% |
| 36 | AMZNAMAZON COM INC | 28,403 | $6.8M | 0.5% |
| 37 | ABBVABBVIE INC | 25,006 | $6.3M | 0.5% |
| 38 | NVDANVIDIA CORPORATION | 31,241 | $6.3M | 0.5% |
| 39 | GOOGALPHABET INC | 17,395 | $6.1M | 0.5% |
| 40 | UNPUNION PAC CORP | 21,215 | $5.8M | 0.4% |
| 41 | IYWISHARES TR | 22,678 | $5.7M | 0.4% |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 24,345 | $5.5M | 0.4% |
| 43 | IJSISHARES TR | 38,530 | $5.3M | 0.4% |
| 44 | KOCOCA COLA CO | 63,710 | $5.2M | 0.4% |
| 45 | GSGISHARES S&P GSCI COMMODITY- | 171,422 | $4.9M | 0.4% |
| 46 | VOOVANGUARD INDEX FDS | 6,772 | $4.7M | 0.3% |
| 47 | GOOGLALPHABET INC | 12,342 | $4.4M | 0.3% |
| 48 | INTCINTEL CORP | 31,004 | $4.3M | 0.3% |
| 49 | VTVVANGUARD INDEX FDS | 19,288 | $4.2M | 0.3% |
| 50 | MRKMERCK & CO INC | 30,995 | $4.0M | 0.3% |
| 51 | EXMOCEXXON MOBIL CORP | 22,988 | $3.1M | 0.2% |
| 52 | AVGOBROADCOM INC | 7,481 | $2.8M | 0.2% |
| 53 | IJKISHARES TR | 23,118 | $2.7M | 0.2% |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 31,942 | $2.7M | 0.2% |
| 55 | VUGVANGUARD INDEX FDS | 29,808 | $2.6M | 0.2% |
| 56 | ADIANALOG DEVICES INC | 6,373 | $2.5M | 0.2% |
| 57 | AGGISHARES TR | 25,416 | $2.5M | 0.2% |
| 58 | XLKSELECT SECTOR SPDR TR | 13,020 | $2.5M | 0.2% |
| 59 | VVISA INC | 7,216 | $2.5M | 0.2% |
| 60 | HSYHERSHEY CO | 13,951 | $2.4M | 0.2% |
| 61 | XLFSELECT SECTOR SPDR TR | 45,474 | $2.4M | 0.2% |
| 62 | HDHOME DEPOT INC | 6,800 | $2.4M | 0.2% |
| 63 | BLKBLACKROCK INC | 2,430 | $2.3M | 0.2% |
| 64 | PFFISHARES TR | 68,414 | $2.1M | 0.2% |
| 65 | LLYELI LILLY & CO | 1,645 | $2.0M | 0.1% |
| 66 | ABTABBOTT LABORATORIES | 20,547 | $1.9M | 0.1% |
| 67 | DOVDOVER CORP | 7,823 | $1.8M | 0.1% |
| 68 | PNCPNC FINL SVCS GROUP INC | 7,053 | $1.7M | 0.1% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 1,590 | $1.5M | 0.1% |
| 70 | NEENEXTERA ENERGY INC | 16,715 | $1.5M | 0.1% |
| 71 | VXUSVANGUARD STAR FDS | 17,079 | $1.5M | 0.1% |
| 72 | PGPROCTER & GAMBLE CO | 9,734 | $1.4M | 0.1% |
| 73 | WMTWALMART INC | 12,466 | $1.4M | 0.1% |
| 74 | MMM3M CO | 8,416 | $1.4M | 0.1% |
| 75 | VNQVANGUARD INDEX FDS | 13,416 | $1.3M | 0.1% |
| 76 | PSXPHILLIPS 66 | 7,431 | $1.3M | 0.1% |
| 77 | HONEYWELL INTL INC | 5,444 | $1.2M | 0.1% |
| 78 | HONEYWELL AEROSPACE INC | 5,444 | $1.2M | 0.1% |
| 79 | METAMETA PLATFORMS INC | 2,120 | $1.2M | 0.1% |
| 80 | OEFISHARES TR | 3,000 | $1.1M | 0.1% |
| 81 | CVXCHEVRON CORPORATION | 6,154 | $1.0M | 0.1% |
| 82 | MSMORGAN STANLEY | 4,672 | $976,635 | 0.1% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 3,464 | $974,113 | 0.1% |
| 84 | DVYISHARES TR | 6,000 | $937,800 | 0.1% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,791 | $896,199 | 0.1% |
| 86 | TSLATESLA INC | 2,058 | $865,595 | 0.1% |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,474 | $856,262 | 0.1% |
| 88 | QCOMQUALCOMM INC | 4,607 | $851,328 | 0.1% |
| 89 | AXPAMERICAN EXPRESS CO | 2,475 | $837,169 | 0.1% |
| 90 | QQNITY ELECTRONICS INC | 4,998 | $816,224 | 0.1% |
| 91 | AVYAVERY DENNISON CORP | 5,000 | $811,750 | 0.1% |
| 92 | MAMASTERCARD INCORPORATED | 1,517 | $779,132 | 0.1% |
| 93 | XLVSELECT SECTOR SPDR TR | 4,848 | $769,184 | 0.1% |
| 94 | IWPISHARES TR | 5,124 | $750,205 | 0.1% |
| 95 | VOXVANGUARD WORLD FD | 3,919 | $720,901 | 0.1% |
| 96 | VGTVANGUARD WORLD FD | 5,727 | $684,492 | 0.1% |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1,364 | $683,856 | 0.1% |
| 98 | BACBANK OF AMER CORP | 10,692 | $609,231 | 0% |
| 99 | ORCLORACLE CORP | 4,033 | $591,037 | 0% |
| 100 | TXNTEXAS INSTRS INC | 1,948 | $580,641 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.