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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) |
|---|---|---|---|---|---|
| CELANESE CORP DEL | COM | 150870103 | — | 69 shares | $3,062 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11 shares | $2,970 |
| VONTIER CORPORATION | COM | 928881101 | — | 86 shares | $2,701 |
| BEST BUY INC | COM | 086516101 | — | 30 shares | $2,648 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 25 shares | $2,405 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 36 shares | $2,393 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 138 shares | $2,367 |
| GEN DIGITAL INC | COM | 668771108 | — | 106 shares | $2,335 |
| PENTAIR PLC | SHS | G7S00T104 | — | 44 shares | $2,332 |
| SYSCO CORP | COM | 871829107 | — | 29 shares | $2,261 |
| AES CORP | COM | 00130H105 | — | 125 shares | $1,863 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 20 shares | $1,711 |
| HUNTSMAN CORP | COM | 447011107 | — | 200 shares | $1,680 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10 shares | $1,663 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 34 shares | $1,366 |
| KRAFT HEINZ CO | COM | 500754106 | — | 59 shares | $1,341 |
| ADVANSIX INC | COM | 00773T101 | — | 59 shares | $940 |
| BROWN & BROWN INC | COM | 115236101 | — | 15 shares | $914 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 21 shares | $795 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6 shares | $639 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 11 shares | $609 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1 shares | $609 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4 shares | $607 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 40 shares | $598 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7 shares | $595 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 50 shares | $551 |
| SNAP INC | CL A | 83304A106 | — | 100 shares | $540 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 12 shares | $426 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2 shares | $316 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 5 shares | $314 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 9 shares | $265 |
| BUMBLE INC | COM CL A | 12047B105 | — | 100 shares | $263 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3 shares | $193 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2 shares | $167 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 54 shares | $139 |
| IONQ INC | COM | 46222L108 | — | 3 shares | $132 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4 shares | $124 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 10 shares | $121 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 7 shares | $96 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 5 shares | $51 |
| GOPRO INC | CL A | 38268T103 | — | 1 shares | $2 |