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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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 129 shares | $11,915 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 116 shares | $11,515 |
| CHUBB LIMITED | COM | H1467J104 | — | 35 shares | $11,384 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 728 shares | $11,284 |
| REALTY INCOME CORP | COM | 756109104 | — | 207 shares | $11,241 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 245 shares | $11,084 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 40 shares | $11,012 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 59 shares | $10,999 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 64 shares | $10,743 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 156 shares | $10,565 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 48 shares | $10,557 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 290 shares | $10,522 |
| CDW CORP | COM | 12514G108 | — | 80 shares | $10,253 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 168 shares | $10,080 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 120 shares | $10,016 |
| WW GRAINGER INC | COM | 384802104 | — | 8 shares | $9,967 |
| LOEWS CORP | COM | 540424108 | — | 94 shares | $9,817 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 312 shares | $9,688 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 36 shares | $9,615 |
| BIOGEN INC | COM | 09062X103 | — | 42 shares | $9,487 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 300 shares | $9,387 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 39 shares | $9,235 |
| CROWN HLDGS INC | COM | 228368106 | — | 87 shares | $9,171 |
| CMS ENERGY CORP | COM | 125896100 | — | 145 shares | $9,147 |
| DEXCOM INC | COM | 252131107 | — | 101 shares | $8,716 |
| YUM BRANDS INC | COM | 988498101 | — | 63 shares | $8,590 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $8,491 |
| WATERS CORP | COM | 941848103 | — | 19 shares | $8,349 |
| NEXTPOWER INC | COM | 65290E101 | — | 107 shares | $8,339 |
| MCDONALDS CORP | COM | 580135101 | — | 36 shares | $8,314 |
| SYNOPSYS INC | COM | 871607107 | — | 19 shares | $8,264 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 122 shares | $8,216 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 69 shares | $8,125 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 75 shares | $8,066 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17 shares | $7,756 |
| NISOURCE INC | COM | 65473P105 | — | 198 shares | $7,722 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17 shares | $7,684 |
| HOME DEPOT INC | COM | 437076102 | — | 27 shares | $7,682 |
| KEYCORP | COM | 493267108 | — | 379 shares | $7,607 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 23 shares | $7,595 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 1,259 shares | $7,593 |
| VULCAN MATLS CO | COM | 929160109 | — | 31 shares | $7,584 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10 shares | $7,583 |
| BERKLEY W R CORP | COM | 084423102 | — | 112 shares | $7,565 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 28 shares | $7,528 |
| DOORDASH INC | CL A | 25809K105 | — | 41 shares | $7,526 |
| UDR INC | COM | 902653104 | — | 224 shares | $7,516 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 24 shares | $7,416 |
| WELLTOWER INC | COM | 95040Q104 | — | 32 shares | $7,368 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 98 shares | $7,361 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 86 shares | $7,352 |
| GLOBE LIFE INC | COM | 37959E102 | — | 44 shares | $7,289 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 120 shares | $7,263 |
| ERIE INDTY CO | CL A | 29530P102 | — | 33 shares | $7,232 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 76 shares | $7,161 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 30 shares | $7,126 |
| RESMED INC | COM | 761152107 | — | 32 shares | $7,076 |
| PPL CORP | COM | 69351T106 | — | 214 shares | $7,039 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 81 shares | $6,992 |
| GENERAL MTRS CO | COM | 37045V100 | — | 90 shares | $6,930 |
| XCEL ENERGY INC | COM | 98389B100 | — | 98 shares | $6,908 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 29 shares | $6,766 |
| HALEON PLC | SPON ADS | 405552100 | — | 730 shares | $6,570 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 66 shares | $6,313 |
| F5 INC | COM | 315616102 | — | 14 shares | $6,233 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 21 shares | $6,100 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14 shares | $5,975 |
| TEXTRON INC | COM | 883203101 | — | 75 shares | $5,715 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 284 shares | $5,672 |
| PUBLIC STORAGE | COM | 74460D109 | — | 20 shares | $5,657 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 15 shares | $5,600 |
| AON PLC | SHS CL A | G0403H108 | — | 20 shares | $5,536 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 30 shares | $5,216 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 12 shares | $5,071 |
| RALLIANT CORP | COM | 750940108 | — | 72 shares | $4,981 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 34 shares | $4,942 |
| THE CIGNA GROUP | COM | 125523100 | — | 18 shares | $4,893 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 30 shares | $4,782 |
| BXP INC | COM | 101121101 | — | 78 shares | $4,767 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 18 shares | $4,756 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 486 shares | $4,656 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 100 shares | $4,630 |
| TARGA RES CORP | COM | 87612G101 | — | 17 shares | $4,596 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 38 shares | $4,519 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 46 shares | $4,475 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 32 shares | $4,329 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 39 shares | $4,326 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 22 shares | $4,252 |
| SONOCO PRODS CO | COM | 835495102 | — | 87 shares | $4,248 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 35 shares | $4,063 |
| ROSS STORES INC | COM | 778296103 | — | 17 shares | $3,968 |
| REGENCY CTRS CORP | COM | 758849103 | — | 54 shares | $3,882 |
| LENNAR CORP | CL A | 526057104 | — | 47 shares | $3,835 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 166 shares | $3,687 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 16 shares | $3,585 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 17 shares | $3,528 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 106 shares | $3,361 |
| EXELON CORP | COM | 30161N101 | — | 79 shares | $3,192 |
| ALBEMARLE CORP | COM | 012653101 | — | 30 shares | $3,174 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 86 shares | $3,165 |