Dt Investment Partners, LLC Top Holdings and 13F Report (2026) About Dt Investment Partners, LLCInvestment ActivityDt Investment Partners, LLC has $1.20 billion in total holdings as of March 31, 2026.Dt Investment Partners, LLC owns shares of 518 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Dt Investment Partners, LLC has purchased 543 new stocks and bought additional shares in 49 stocks.Dt Investment Partners, LLC sold shares of 118 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $174,581,525SPDR S&P 500 ETF Trust $117,827,421Vanguard FTSE Developed Markets ETF $109,020,330iShares Russell 1000 ETF $44,149,784iShares Intermediate Government/Credit Bond ETF $41,825,388 Largest New Holdings this Quarter 464287804 - iShares Core S&P Small-Cap ETF $162,225 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $92,740 HoldingN07059210 - ASML $40,946 Holding29250N105 - Enbridge $40,768 Holding464287572 - iShares Global 100 ETF $32,179 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 17,764 shares (about $11.60M)Vanguard FTSE Developed Markets ETF 53,453 shares (about $3.43M)iShares Russell 1000 Value ETF 13,883 shares (about $2.97M)iShares Russell Mid-Cap ETF 22,203 shares (about $2.16M)Vanguard Mid-Cap ETF 6,543 shares (about $1.88M) Largest Sales this Quarter Vanguard Materials ETF 1 shares (about $∞T)AT&T 1,767 shares (about $1.77M)Microsoft 3,949 shares (about $1.46M)iShares Russell 1000 Growth ETF 2,698 shares (about $1.15M)Johnson & Johnson 4,239 shares (about $1.04M) 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$174,581,525$11,603,626 â–²7.1%267,26714.5%ETFSPYSPDR S&P 500 ETF Trust$117,827,421$53,328 â–²0.0%181,1789.8%FinanceVEAVanguard FTSE Developed Markets ETF$109,020,330$3,425,268 â–²3.2%1,701,3169.1%ETFIWBiShares Russell 1000 ETF$44,149,784$1,636,617 â–²3.8%123,8213.7%ETFGVIiShares Intermediate Government/Credit Bond ETF$41,825,388$37,871 â–²0.1%392,0643.5%ETFVOVanguard Mid-Cap ETF$39,676,503$1,879,019 â–²5.0%138,1593.3%ETFIJHiShares Core S&P Mid-Cap ETF$39,589,082$719,060 â–²1.8%586,2443.3%ETFEFAiShares MSCI EAFE ETF$37,421,7610.0%385,2753.1%FinanceMGKVanguard Mega Cap Growth ETF$33,515,673$367,073 â–¼-1.1%91,2142.8%ETFIEFAiShares Core MSCI EAFE ETF$26,382,843$1,870,256 â–²7.6%291,4272.2%ETFIWRiShares Russell Mid-Cap ETF$26,143,884$2,158,798 â–²9.0%268,8872.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$25,837,637$990,520 â–²4.0%370,4322.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$25,089,897$125,251 â–²0.5%477,3572.1%ManufacturingIWFiShares Russell 1000 Growth ETF$24,014,422$1,150,427 â–¼-4.6%56,3192.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$23,322,928$770,544 â–²3.4%196,6521.9%ETFMSFTMicrosoft$19,781,516$1,461,801 â–¼-6.9%53,4391.6%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$19,196,049$983,482 â–²5.4%209,4721.6%ETFIAUiShares Gold Trust$17,908,206$28,388 â–²0.2%203,1331.5%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$17,848,222$379,458 â–²2.2%335,3671.5%ManufacturingIVWiShares S&P 500 Growth ETF$17,650,929$14,478 â–²0.1%156,0511.5%ETFQQQInvesco QQQ$16,573,147$155,839 â–¼-0.9%28,7141.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$16,541,166$760,717 â–²4.8%200,3291.4%ManufacturingJNJJohnson & Johnson$13,483,800$1,036,181 â–¼-7.1%55,1621.1%MedicalACWIiShares MSCI ACWI ETF$11,429,778$25,598 â–¼-0.2%82,6031.0%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$11,383,581$435,058 â–²4.0%488,1470.9%ETFIWMiShares Russell 2000 ETF$10,934,670$583,053 â–¼-5.1%44,0910.9%FinanceJPMJPMorgan Chase & Co.$10,692,423$397,410 â–¼-3.6%36,3490.9%FinanceAAPLApple$9,687,419$47,459 â–²0.5%38,1710.8%Computer and TechnologyIVEiShares S&P 500 Value ETF$9,280,0430.0%43,9500.8%ETFSCHDSchwab US Dividend Equity ETF$8,333,149$33,748 â–²0.4%271,6150.7%ETFEEMiShares MSCI Emerging Markets ETF$7,653,4180.0%134,7670.6%FinanceIWDiShares Russell 1000 Value ETF$7,491,912$2,966,381 â–²65.5%35,0630.6%ETFRWRSPDR Dow Jones REIT ETF$7,177,536$18,780 â–²0.3%71,0860.6%ETFVTIVanguard Total Stock Market ETF$5,917,346$286,484 â–¼-4.6%18,4450.5%ETFAMZNAmazon.com$5,746,378$49,777 â–²0.9%27,5910.5%Retail/WholesaleGSGiShares S&P GSCI Commodity-Indexed Trust$5,572,478$211,044 â–¼-3.6%172,7900.5%FinanceABBVAbbVie$5,438,555$782,312 â–¼-12.6%25,0060.5%MedicalNVDANVIDIA$5,396,111$3,662 â–²0.1%30,9410.4%Computer and TechnologyUNPUnion Pacific$5,147,184$39,547 â–¼-0.8%21,2150.4%TransportationCATCaterpillar$5,032,192$81,473 â–¼-1.6%7,1030.4%IndustrialsADPAutomatic Data Processing$4,946,418$257,835 â–¼-5.0%24,3450.4%Computer and TechnologyGOOGAlphabet$4,896,988$156,052 â–²3.3%17,0710.4%Computer and TechnologyKOCocaCola$4,837,541$50,649 â–¼-1.0%63,6100.4%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$4,563,8790.0%38,5300.4%ETFIWOiShares Russell 2000 Growth ETF$4,305,160$133,369 â–²3.2%13,7190.4%ETFIYWiShares U.S. Technology ETF$4,114,2430.0%22,6780.3%ManufacturingXOMExxonMobil$3,886,579$1,008,461 â–¼-20.6%22,9080.3%EnergyVOOVanguard S&P 500 ETF$3,711,981$21,512 â–¼-0.6%6,2120.3%ETFVTVVanguard Value ETF$3,694,446$234,459 â–¼-6.0%18,8300.3%ETFMRKMerck & Co., Inc.$3,688,212$479,235 â–¼-11.5%30,6610.3%MedicalGOOGLAlphabet$3,546,190$118,475 â–¼-3.2%12,3320.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,425,511$196,058 â–¼-5.4%34,5070.3%FinanceHSYHershey$2,900,2740.0%13,9510.2%Consumer StaplesHONHoneywell International$2,460,789$23,055 â–¼-0.9%10,8870.2%Multi-Sector ConglomeratesVEUVanguard FTSE All-World ex-US ETF$2,399,295$1,128,002 â–²88.7%31,9480.2%ETFPFFiShares Preferred and Income Securities ETF$2,377,786$334 â–²0.0%78,4230.2%ETFAVGOBroadcom$2,351,968$21,666 â–²0.9%7,5990.2%Computer and TechnologyBLACKROCK INC$2,336,956$96,171 â–¼-4.0%2,4300.2%COMHDHome Depot$2,291,049$504,846 â–¼-18.1%6,9660.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,245,052$31,004 â–¼-1.4%45,4740.2%ETFVVisa$2,185,800$106,388 â–¼-4.6%7,2320.2%Business ServicesVUGVanguard Growth ETF$2,169,973$4,368 â–¼-0.2%4,9680.2%ETFABTAbbott Laboratories$2,109,561$474,541 â–¼-18.4%20,5470.2%MedicalADIAnalog Devices$2,026,870$636 â–¼0.0%6,3710.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,730,3580.0%13,0200.1%ETFDOVDover$1,630,7050.0%7,8230.1%IndustrialsWALMART INC$1,587,056$186,171 â–²13.3%12,7700.1%COMCOSTCostco Wholesale$1,569,378$148,468 â–¼-8.6%1,5750.1%Retail/WholesaleNEENextEra Energy$1,540,880$52,477 â–¼-3.3%16,5900.1%UtilitiesLLYEli Lilly and Company$1,527,739$6,438 â–¼-0.4%1,6610.1%MedicalPNCThe PNC Financial Services Group$1,467,6590.0%7,0530.1%FinancePGProcter & Gamble$1,405,979$376,844 â–¼-21.1%9,7340.1%Consumer StaplesINTCIntel$1,368,2070.0%31,0040.1%Computer and TechnologyPSXPhillips 66$1,353,780$602,105 â–¼-30.8%7,4310.1%EnergyVXUSVanguard Total International Stock ETF$1,343,411$40,560 â–¼-2.9%17,4220.1%ETFCVXChevron$1,273,263$679,460 â–¼-34.8%6,1540.1%EnergyVNQVanguard Real Estate ETF$1,226,367$35,214 â–¼-2.8%13,8260.1%ETFMMM3M$1,222,2560.0%8,4160.1%Multi-Sector ConglomeratesMETAMeta Platforms$1,212,916$74,377 â–¼-5.8%2,1200.1%Computer and TechnologyOEFiShares S&P 100 ETF$954,2100.0%3,0000.1%ETFDVYiShares Select Dividend ETF$908,4600.0%6,0000.1%ETFAVYAvery Dennison$863,4000.0%5,0000.1%IndustrialsBRK.BBerkshire Hathaway$858,248$9,105 â–²1.1%1,7910.1%FinanceIBMInternational Business Machines$839,640$40,964 â–²5.1%3,4640.1%Computer and TechnologyMSMorgan Stanley$768,8720.0%4,6720.1%FinanceTSLATesla$765,062$42,380 â–²5.9%2,0580.1%Auto/Tires/TrucksAXPAmerican Express$748,6380.0%2,4750.1%FinanceMAMastercard$742,995$96,934 â–¼-11.5%1,4870.1%Business ServicesXLVHealth Care Select Sector SPDR Fund$738,768$31,081 â–¼-4.0%5,0390.1%ETFVOXVanguard Communication Services ETF$704,793$28,954 â–¼-3.9%3,9190.1%ETFTMOThermo Fisher Scientific$670,447$34,899 â–¼-4.9%1,3640.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$656,487$384,360 â–²141.2%5,1240.1%ETFBRBroadridge Financial Solutions$628,7980.0%3,8700.1%Computer and TechnologyQCOMQualcomm$622,008$27,559 â–¼-4.2%4,8300.1%Computer and TechnologyORCLOracle$592,266$16,918 â–¼-2.8%4,0260.0%Computer and TechnologyQNITY ELECTRONICS INC$579,2240.0%5,0200.0%COMMON STOCKLMTLockheed Martin$539,7210.0%8930.0%AerospaceBACBank of America$521,235$38,171 â–²7.9%10,6920.0%FinanceRTXRTX$520,8300.0%2,7000.0%AerospaceALLAllstate$501,1410.0%2,4170.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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