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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 97 shares | $35,245 |
| ENBRIDGE INC | COM | 29250N105 | — | 753 shares | $35,007 |
| CHEMOURS CO | COM | 163851108 | — | 2,561 shares | $34,753 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 152 shares | $34,673 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 611 shares | $34,620 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,070 shares | $34,412 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 139 shares | $34,228 |
| ARCOSA INC | COM | 039653100 | — | 231 shares | $33,761 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 357 shares | $33,359 |
| D R HORTON INC | COM | 23331A109 | — | 242 shares | $33,070 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 81 shares | $32,938 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 340 shares | $32,889 |
| IDEXX LABS INC | COM | 45168D104 | — | 62 shares | $32,376 |
| VISA INC | COM CL A | 92826C839 | — | 90 shares | $32,340 |
| CINTAS CORP | COM | 172908105 | — | 164 shares | $31,990 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 150 shares | $31,418 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 283 shares | $31,210 |
| T-MOBILE US INC | COM | 872590104 | — | 189 shares | $30,823 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 131 shares | $30,533 |
| COOPER COS INC | COM | 216648501 | — | 540 shares | $30,527 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 480 shares | $30,226 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 82 shares | $29,944 |
| PPG INDS INC | COM | 693506107 | — | 286 shares | $29,839 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 894 shares | $29,780 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 90 shares | $29,775 |
| POPULAR INC | COM NEW | 733174700 | — | 191 shares | $29,691 |
| QUALCOMM INC | COM | 747525103 | — | 159 shares | $29,263 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 27 shares | $29,231 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 88 shares | $29,202 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 300 shares | $27,825 |
| BROADCOM INC | COM | 11135F101 | — | 79 shares | $27,745 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 369 shares | $26,886 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 87 shares | $26,581 |
| SLB LIMITED | COM STK | 806857108 | — | 542 shares | $26,407 |
| SERVICENOW INC | COM | 81762P102 | — | 195 shares | $26,132 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 128 shares | $26,060 |
| FLOWSERVE CORP | COM | 34354P105 | — | 346 shares | $25,300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 461 shares | $25,291 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 368 shares | $25,212 |
| PACKAGING CORP AMER | COM | 695156109 | — | 108 shares | $24,761 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 218 shares | $24,525 |
| LENNOX INTL INC | COM | 526107107 | — | 69 shares | $24,497 |
| DTE ENERGY CO | COM | 233331107 | — | 199 shares | $24,239 |
| VIATRIS INC | COM | 92556V106 | — | 1,363 shares | $24,153 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 103 shares | $23,858 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 124 shares | $23,195 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 44 shares | $23,004 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 30 shares | $22,635 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 71 shares | $22,587 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 261 shares | $22,522 |
| EAGLE MATLS INC | COM | 26969P108 | — | 130 shares | $22,233 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 564 shares | $22,104 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 190 shares | $21,662 |
| STATE STR CORP | COM | 857477103 | — | 124 shares | $21,650 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 173 shares | $21,440 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 261 shares | $21,037 |
| CME GROUP INC | COM | 12572Q105 | — | 78 shares | $20,435 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 186 shares | $20,345 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 1,590 shares | $19,780 |
| NEWMONT CORP | COM | 651639106 | — | 166 shares | $19,147 |
| VERALTO CORP | COM SHS | 92338C103 | — | 203 shares | $19,147 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 20 shares | $19,109 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 72 shares | $19,062 |
| ROYAL GOLD INC | COM | 780287108 | — | 80 shares | $18,880 |
| FORTINET INC | COM | 34959E109 | — | 105 shares | $18,770 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 142 shares | $18,675 |
| TIMKEN CO | COM | 887389104 | — | 156 shares | $18,213 |
| TRINITY INDS INC | COM | 896522109 | — | 694 shares | $17,725 |
| AT&T INC | COM | 00206R102 | — | 723 shares | $17,642 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 86 shares | $17,538 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 115 shares | $17,016 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 380 shares | $16,587 |
| MOSAIC CO | COM | 61945C103 | — | 759 shares | $16,433 |
| PROGRESSIVE CORP | COM | 743315103 | — | 75 shares | $15,549 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 636 shares | $15,538 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 139 shares | $15,423 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 90 shares | $15,366 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 686 shares | $15,055 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 375 shares | $14,835 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 92 shares | $14,393 |
| STRYKER CORPORATION | COM | 863667101 | — | 52 shares | $14,321 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 165 shares | $14,093 |
| FASTENAL CO | COM | 311900104 | — | 284 shares | $14,067 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 23 shares | $13,957 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 326 shares | $13,898 |
| TRIMBLE INC | COM | 896239100 | — | 240 shares | $13,707 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,729 shares | $13,559 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 318 shares | $13,461 |
| INGREDION INC | COM | 457187102 | — | 139 shares | $13,318 |
| PACCAR INC | COM | 693718108 | — | 120 shares | $13,178 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 689 shares | $13,170 |
| BLACKSTONE INC | COM | 09260D107 | — | 116 shares | $13,003 |
| NORTHERN TR CORP | COM | 665859104 | — | 75 shares | $12,702 |
| OGE ENERGY CORP | COM | 670837103 | — | 278 shares | $12,627 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 341 shares | $12,437 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 70 shares | $12,288 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 200 shares | $12,226 |
| STERIS PLC | SHS USD | G8473T100 | — | 58 shares | $12,181 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 50 shares | $12,066 |
| M & T BK CORP | COM | 55261F104 | — | 55 shares | $11,968 |