Dt Investment Partners, LLC Top Holdings and 13F Report (2026) About Dt Investment Partners, LLCInvestment ActivityDt Investment Partners, LLC has $1.34 billion in total holdings as of June 30, 2026.Dt Investment Partners, LLC owns shares of 512 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.10% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dt Investment Partners, LLC has purchased 516 new stocks and bought additional shares in 65 stocks.Dt Investment Partners, LLC sold shares of 47 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $215,060,108SPDR S&P 500 ETF Trust $133,129,816Vanguard FTSE Developed Markets ETF $122,220,541iShares Russell 1000 ETF $60,981,732iShares Intermediate Government/Credit Bond ETF $45,495,767 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,218,800 Holding43849R105 - HONEYWELL AEROSPACE INC $1,203,449 Holding26614N201 - DUPONT DE NEMOURS INC $318,935 Holding921937835 - Vanguard Total Bond Market ETF $227,571 Holding46137V621 - Invesco Financial Preferred ETF $156,980 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 419,232 shares (about $33.78M)iShares Russell 1000 Growth ETF 168,957 shares (about $20.98M)iShares Core S&P 500 ETF 19,905 shares (about $14.91M)Vanguard Mega Cap Growth ETF 135,649 shares (about $11.92M)iShares Russell 1000 ETF 25,097 shares (about $10.28M) Largest Sales this Quarter iShares Gold Trust 200,496 shares (about $15.14M)SPDR S&P 500 ETF Trust 2,904 shares (about $2.17M)SPDR Bloomberg 1-3 Month T-Bill ETF 19,870 shares (about $1.82M)iShares MSCI EAFE ETF 15,132 shares (about $1.57M)iShares Russell Mid-Cap ETF 8,261 shares (about $911.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDt Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$215,060,108$14,906,646 â–²7.4%287,17216.0%ETFSPYSPDR S&P 500 ETF Trust$133,129,816$2,168,622 â–¼-1.6%178,2749.9%ETFVEAVanguard FTSE Developed Markets ETF$122,220,541$1,001,775 â–²0.8%1,715,3769.1%ETFIWBiShares Russell 1000 ETF$60,981,732$10,277,190 â–²20.3%148,9184.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$45,495,767$3,899,734 â–²9.4%428,8213.4%ETFIJHiShares Core S&P Mid-Cap ETF$45,176,709$28,531 â–¼-0.1%585,8743.4%ETFVOVanguard Mid-Cap ETF$44,908,994$33,777,523 â–²303.4%557,3913.3%ETFEFAiShares MSCI EAFE ETF$38,450,455$1,571,912 â–¼-3.9%370,1432.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$30,996,571$309,987 â–²1.0%374,1742.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$29,254,212$6,157,434 â–²26.7%249,0782.2%ETFIWRiShares Russell Mid-Cap ETF$28,752,261$911,354 â–¼-3.1%260,6262.1%ETFIEFAiShares Core MSCI EAFE ETF$28,384,392$238,360 â–²0.8%293,8952.1%ETFIWFiShares Russell 1000 Growth ETF$27,972,521$20,979,391 â–²300.0%225,2762.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$25,957,533$939,240 â–²3.8%495,2781.9%ETFIVWiShares S&P 500 Growth ETF$21,232,707$228,987 â–¼-1.1%154,3861.6%ETFQQQInvesco QQQ$21,144,9900.0%28,7141.6%ETFMSFTMicrosoft$19,951,722$17,905 â–²0.1%53,4871.5%TechnologyMGKVanguard Mega Cap Growth ETF$19,943,527$11,924,904 â–²148.7%226,8631.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$18,879,674$1,048,194 â–²5.9%355,0811.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$18,749,573$2,300,558 â–²14.0%228,3471.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$17,375,121$1,820,886 â–¼-9.5%189,6021.3%ETFIWMiShares Russell 2000 ETF$14,232,114$984,882 â–²7.4%47,3691.1%ETFJNJJohnson & Johnson$14,009,4940.0%55,1621.0%HealthcareACWIiShares MSCI ACWI ETF$12,828,060$138,134 â–¼-1.1%81,7231.0%ETFJPMJPMorgan Chase & Co.$11,898,1190.0%36,3490.9%FinanceSPHYSPDR Portfolio High Yield Bond ETF$11,622,609$180,441 â–²1.6%495,8450.9%ETFAAPLApple$11,194,182$149,020 â–²1.3%38,6860.8%TechnologyIVEiShares S&P 500 Value ETF$9,979,2870.0%43,9500.7%ETFEEMiShares MSCI Emerging Markets ETF$8,873,051$346,360 â–¼-3.8%129,7040.7%ETFIWDiShares Russell 1000 Value ETF$8,500,3240.0%35,0630.6%ETFSCHDSchwab US Dividend Equity ETF$8,101,049$511,863 â–¼-5.9%255,4730.6%ETFRWRSPDR Dow Jones REIT ETF$8,099,429$68,799 â–²0.9%71,6950.6%ETFIWOiShares Russell 2000 Growth ETF$8,090,757$2,686,019 â–²49.7%20,5370.6%ETFCATCaterpillar$7,611,906$47,921 â–²0.6%7,1480.6%IndustrialsVTIVanguard Total Stock Market ETF$6,802,822$22,572 â–¼-0.3%18,3840.5%ETFAMZNAmazon.com$6,769,572$193,532 â–²2.9%28,4030.5%Consumer DiscretionaryABBVAbbVie$6,292,5100.0%25,0060.5%HealthcareNVDANVIDIA$6,251,012$60,027 â–²1.0%31,2410.5%TechnologyGOOGAlphabet$6,146,176$114,479 â–²1.9%17,3950.5%Communication ServicesUNPUnion Pacific$5,770,4800.0%21,2150.4%IndustrialsIYWiShares U.S. Technology ETF$5,720,0720.0%22,6780.4%ETFADPAutomatic Data Processing$5,452,0630.0%24,3450.4%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$5,266,2810.0%38,5300.4%ETFKOCocaCola$5,177,712$8,127 â–²0.2%63,7100.4%Consumer StaplesGSGiShares S&P GSCI Commodity-Indexed Trust$4,902,670$39,125 â–¼-0.8%171,4220.4%ETFVOOVanguard S&P 500 ETF$4,651,078$384,614 â–²9.0%6,7720.3%ETFGOOGLAlphabet$4,410,661$3,574 â–²0.1%12,3420.3%Communication ServicesINTCIntel$4,329,0890.0%31,0040.3%TechnologyVTVVanguard Value ETF$4,203,434$99,812 â–²2.4%19,2880.3%ETFMRKMerck & Co., Inc.$3,982,858$42,919 â–²1.1%30,9950.3%HealthcareXOMExxonMobil$3,142,853$10,937 â–²0.3%22,9880.2%EnergyAVGOBroadcom$2,825,949$44,575 â–¼-1.6%7,4810.2%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$2,716,365$2,434,365 â–²863.3%23,1180.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,675,143$503 â–¼0.0%31,9420.2%ETFVUGVanguard Growth ETF$2,567,662$2,139,718 â–²500.0%29,8080.2%ETFADIAnalog Devices$2,531,165$794 â–²0.0%6,3730.2%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,515,676$899,827 â–¼-26.3%25,4160.2%ETFXLKTechnology Select Sector SPDR Fund$2,480,5710.0%13,0200.2%ETFVVisa$2,475,739$5,489 â–¼-0.2%7,2160.2%FinanceHSYHershey$2,447,7030.0%13,9510.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$2,437,8620.0%45,4740.2%ETFHDHome Depot$2,398,225$58,545 â–¼-2.4%6,8000.2%Consumer DiscretionaryBLACKROCK INC$2,336,5910.0%2,4300.2%COMPFFiShares Preferred and Income Securities ETF$2,085,944$305,175 â–¼-12.8%68,4140.2%ETFLLYEli Lilly and Company$1,973,064$19,191 â–¼-1.0%1,6450.1%HealthcareABTAbbott Laboratories$1,864,4350.0%20,5470.1%HealthcareDOVDover$1,754,5430.0%7,8230.1%IndustrialsPNCThe PNC Financial Services Group$1,736,5900.0%7,0530.1%FinanceCOSTCostco Wholesale$1,487,398$14,032 â–²1.0%1,5900.1%Consumer StaplesNEENextEra Energy$1,467,076$10,971 â–²0.8%16,7150.1%UtilitiesVXUSVanguard Total International Stock ETF$1,460,085$29,323 â–¼-2.0%17,0790.1%ETFPGProcter & Gamble$1,427,3940.0%9,7340.1%Consumer StaplesWALMART INC$1,411,900$34,431 â–¼-2.4%12,4660.1%COMMMM3M$1,362,6350.0%8,4160.1%IndustrialsVNQVanguard Real Estate ETF$1,293,705$39,536 â–¼-3.0%13,4160.1%ETFPSXPhillips 66$1,256,2110.0%7,4310.1%EnergyHONEYWELL INTL INC$1,218,800$1,218,800 â–²New Holding5,4440.1%COMHONEYWELL AEROSPACE INC$1,203,449$1,203,449 â–²New Holding5,4440.1%COMMETAMeta Platforms$1,194,1750.0%2,1200.1%Communication ServicesOEFiShares S&P 100 ETF$1,097,6100.0%3,0000.1%ETFCVXChevron$1,020,0880.0%6,1540.1%EnergyMSMorgan Stanley$976,6350.0%4,6720.1%FinanceIBMInternational Business Machines$974,1130.0%3,4640.1%TechnologyDVYiShares Select Dividend ETF$937,8000.0%6,0000.1%ETFBRK.BBerkshire Hathaway$896,1990.0%1,7910.1%FinanceTSLATesla$865,5950.0%2,0580.1%Consumer DiscretionaryAMDAdvanced Micro Devices$856,262$29,046 â–²3.5%1,4740.1%TechnologyQCOMQualcomm$851,328$41,208 â–¼-4.6%4,6070.1%TechnologyAXPAmerican Express$837,1690.0%2,4750.1%FinanceQNITY ELECTRONICS INC$816,224$3,593 â–¼-0.4%4,9980.1%COMMON STOCKAVYAvery Dennison$811,7500.0%5,0000.1%MaterialsMAMastercard$779,132$15,408 â–²2.0%1,5170.1%FinanceXLVHealth Care Select Sector SPDR Fund$769,184$30,304 â–¼-3.8%4,8480.1%ETFIWPiShares Russell Mid-Cap Growth ETF$750,2050.0%5,1240.1%ETFVOXVanguard Communication Services ETF$720,9010.0%3,9190.1%ETFVGTVanguard Information Technology ETF$684,492$631,425 â–²1,189.9%5,7270.1%ETFTMOThermo Fisher Scientific$683,8560.0%1,3640.1%HealthcareBACBank of America$609,2310.0%10,6920.0%FinanceORCLOracle$591,037$1,026 â–²0.2%4,0330.0%TechnologyTXNTexas Instruments$580,641$5,961 â–²1.0%1,9480.0%TechnologyShowing largest 100 holdings. 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