DT Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1537621 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.20B
Long-equity book
Holdings
555
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+9 / −34 / ↑145 / ↓219
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$6.1M +5.9%
- ISHARES TR$3.0M +68.2%
- ISHARES TR$2.4M +10.1%
- ISHARES TR$2.2M +8.9%
- ISHARES INC$1.9M +7.9%
Top Trims
- MICROSOFT CORP-$8.0M -28.7%
- VANGUARD WORLD FD-$4.5M -11.9%
- ISHARES TR-$3.9M -14.0%
- AUTOMATIC DATA PROCESSING IN-$1.6M -24.9%
- ISHARES TR-$1.6M -8.2%
New Positions
- ISHARES TR$162.2K
- ISHARES TR$92.7K
- ASML HLDG NV$40.9K
- ENBRIDGE INC$40.8K
- ISHARES TR$32.2K
Exited Positions
- BECTON DICKINSON & CO$305.7K
- VANGUARD SCOTTSDALE FDS$100.5K
- SPDR SERIES TRUST$90.7K
- VANGUARD BD INDEX FDS$86.8K
- ZIMMER BIOMET HOLDINGS INC$54.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $162.7M | 13.54% | 249,016 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $113.0M | 9.41% | 173,781 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $101.8M | 8.47% | 1,587,936 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $41.3M | 3.44% | 115,959 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $38.5M | 3.20% | 569,756 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $37.8M | 3.15% | 131,791 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $37.4M | 3.11% | 385,275 | SH |
| 8 | ISHARES TR | GVI | 464288612 | $36.4M | 3.03% | 341,313 | SH |
| 9 | VANGUARD WORLD FD | MGK | 921910816 | $30.9M | 2.57% | 84,020 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $26.4M | 2.20% | 291,427 | SH |
| 11 | ISHARES TR | IWR | 464287499 | $24.6M | 2.05% | 252,907 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $24.5M | 2.04% | 351,316 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $24.0M | 2.00% | 56,319 | SH |
| 14 | ISHARES TR | IGSB | 464288646 | $23.9M | 1.99% | 455,181 | SH |
| 15 | ISHARES TR | IEI | 464288661 | $20.8M | 1.73% | 174,979 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $19.8M | 1.64% | 53,368 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $17.7M | 1.47% | 156,051 | SH |
| 18 | ISHARES TR | IGIB | 464288638 | $16.9M | 1.41% | 317,911 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $16.8M | 1.40% | 183,685 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $16.7M | 1.39% | 189,652 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $16.6M | 1.38% | 28,714 | SH |
| 22 | ISHARES TR | SHY | 464287457 | $14.8M | 1.23% | 178,901 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.5M | 1.12% | 55,162 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $11.9M | 0.99% | 18,251 | SH |
| 25 | ISHARES TR | ACWI | 464288257 | $11.4M | 0.95% | 82,603 | SH |
| 26 | SPDR SERIES TRUST | SPHY | 78468R606 | $11.3M | 0.94% | 485,872 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $10.9M | 0.91% | 44,091 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.7M | 0.89% | 36,258 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $9.6M | 0.80% | 37,951 | SH |
| 30 | ISHARES TR | IVE | 464287408 | $9.3M | 0.77% | 43,950 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.0M | 0.67% | 260,543 | SH |
| 32 | ISHARES TR | EEM | 464287234 | $7.7M | 0.64% | 134,767 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $7.5M | 0.62% | 35,063 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.3M | 0.60% | 113,380 | SH |
| 35 | SPDR SERIES TRUST | RWR | 78464A607 | $7.2M | 0.60% | 71,086 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $5.9M | 0.49% | 18,445 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 0.48% | 27,591 | SH |
| 38 | ISHARES S&P GSCI COMMODITY- | GSG | 46428R107 | $5.6M | 0.46% | 172,790 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $5.4M | 0.45% | 25,006 | SH |
| 40 | ISHARES TR | GVI | 464288612 | $5.4M | 0.45% | 50,751 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 0.45% | 30,941 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $5.1M | 0.43% | 21,215 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $5.0M | 0.42% | 7,103 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.9M | 0.41% | 24,345 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 0.41% | 17,071 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $4.8M | 0.40% | 63,610 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 0.40% | 7,397 | SH |
| 48 | ISHARES TR | IJS | 464287879 | $4.6M | 0.38% | 38,530 | SH |
| 49 | ISHARES TR | IWO | 464287648 | $4.3M | 0.36% | 13,719 | SH |
| 50 | ISHARES TR | IYW | 464287721 | $4.1M | 0.34% | 22,678 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.20B | 555 | 0001537621-26-000005 |
| 2025-12-31 | 2026-02-10 | $1.21B | 581 | 0001537621-26-000002 |
| 2025-09-30 | 2025-10-22 | $1.18B | 582 | 0001193125-25-245791 |