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DT Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,370,772,414
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $220,891,625
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $135,625,502
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $124,021,947
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $62,914,536
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $49,271,893
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $44,447,673
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $43,347,486
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $38,454,157
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $30,738,838
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $30,700,877
Reported holdings
541 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,195 shares | $121,428 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,700 shares | $118,215 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,009 shares | $116,161 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,487 shares | $116,135 |
| EOG RES INC | COM | 26875P101 | — | 834 shares | $114,892 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 719 shares | $113,617 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 751 shares | $111,637 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 300 shares | $109,212 |
| GE VERNOVA INC | COM | 36828A101 | — | 114 shares | $108,356 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 623 shares | $107,350 |
| MCKESSON CORP | COM | 58155Q103 | — | 125 shares | $106,727 |
| FEDEX CORP | COM | 31428X106 | — | 373 shares | $106,339 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 800 shares | $103,576 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,636 shares | $103,559 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 68 shares | $102,745 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 671 shares | $102,013 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,930 shares | $101,383 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,397 shares | $100,212 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 444 shares | $98,395 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,000 shares | $97,440 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,311 shares | $96,529 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,500 shares | $94,350 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 687 shares | $93,630 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 257 shares | $91,408 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 6,700 shares | $90,450 |
| SEMPRA | COM | 816851109 | — | 1,160 shares | $90,434 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 528 shares | $88,166 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 347 shares | $88,145 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,108 shares | $87,735 |
| TARGET CORP | COM | 87612E106 | — | 553 shares | $86,650 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,008 shares | $86,104 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 537 shares | $85,985 |
| INTUIT | COM | 461202103 | — | 305 shares | $84,092 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 8,613 shares | $82,255 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 836 shares | $81,452 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 297 shares | $80,009 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 905 shares | $79,776 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 300 shares | $79,758 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 668 shares | $75,872 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 7,753 shares | $74,197 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 3,082 shares | $73,968 |
| APPLE INC | COM | 037833100 | — | 219 shares | $72,932 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 700 shares | $72,835 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 947 shares | $72,351 |
| EQUINIX INC | COM | 29444U700 | — | 71 shares | $71,823 |
| HALLIBURTON CO | COM | 406216101 | — | 2,221 shares | $70,628 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 593 shares | $70,354 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,736 shares | $69,892 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,500 shares | $69,600 |
| ORACLE CORP | COM | 68389X105 | — | 506 shares | $69,474 |
| NUCOR CORP | COM | 670346105 | — | 296 shares | $69,190 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 670 shares | $69,044 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 339 shares | $68,695 |
| FLEX LTD | ORD | Y2573F102 | — | 620 shares | $68,194 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 235 shares | $67,735 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,331 shares | $64,115 |
| TJX COS INC NEW | COM | 872540109 | — | 483 shares | $63,906 |
| EATON CORP PLC | SHS | G29183103 | — | 146 shares | $62,738 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 34 shares | $61,597 |
| DOLLAR TREE INC | COM | 256746108 | — | 540 shares | $61,571 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 180 shares | $58,189 |
| AIRBNB INC | COM CL A | 009066101 | — | 360 shares | $57,834 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 63 shares | $56,723 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 153 shares | $55,797 |
| US BANCORP | COM NEW | 902973304 | — | 953 shares | $55,046 |
| LINDE PLC | SHS | G54950103 | — | 115 shares | $54,585 |
| S&P GLOBAL INC | COM | 78409V104 | — | 138 shares | $54,437 |
| CENTENE CORP DEL | COM | 15135B101 | — | 868 shares | $53,921 |
| METLIFE INC | COM | 59156R108 | — | 571 shares | $53,766 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 257 shares | $53,246 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 586 shares | $52,524 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 382 shares | $51,299 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,261 shares | $51,076 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 622 shares | $50,426 |
| CORNING INC | COM | 219350105 | — | 317 shares | $48,742 |
| FORD MTR CO | COM | 345370860 | — | 4,000 shares | $48,240 |
| EVERGY INC | COM | 30034W106 | — | 600 shares | $47,064 |
| APPLIED MATLS INC | COM | 038222105 | — | 92 shares | $47,047 |
| WALMART INC | COM | 931142103 | — | 448 shares | $46,557 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 228 shares | $45,774 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 115 shares | $45,691 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 809 shares | $45,563 |
| WILLIAMS COS INC | COM | 969457100 | — | 670 shares | $45,540 |
| EQUIFAX INC | COM | 294429105 | — | 326 shares | $44,741 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 273 shares | $42,131 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 545 shares | $41,895 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 871 shares | $41,234 |
| STARBUCKS CORP | COM | 855244109 | — | 428 shares | $40,215 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 844 shares | $38,858 |
| PULTE GROUP INC | COM | 745867101 | — | 334 shares | $38,765 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 209 shares | $38,325 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 266 shares | $38,307 |
| ELI LILLY & CO | COM | 532457108 | — | 33 shares | $38,184 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 688 shares | $37,772 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 165 shares | $37,320 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 174 shares | $37,257 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 144 shares | $37,049 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 577 shares | $37,021 |
| MICROSOFT CORP | COM | 594918104 | — | 70 shares | $35,903 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 260 shares | $35,558 |