DT Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1537621 · latest 13F-HR filed 2026-07-27
DT Investment Partners, LLC manages $1.34B in 13F-reported U.S. long-equity assets across 548 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (15.53%), SPY (9.73%), VEA (8.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 23, added to 271, and trimmed 110.
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.
1 DICKINSON DRIVE, SUITE 103
CHADDS FORD, PA 19317
$1.34B
Long-equity book
548
Distinct positions
2026-06-30
Filed 2026-07-27
+18 / −23 / ↑271 / ↓110
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$40.5M +23.2%
- ISHARES TR$16.8M +38.1%
- STATE STR SPDR S&P 500 ETF T$15.3M +13.0%
- VANGUARD TAX-MANAGED FDS$13.2M +12.1%
- ISHARES TR$5.9M +25.4%
Top Trims
- ISHARES GOLD TR-$17.7M -98.9%
- VANGUARD WORLD FD-$13.6M -40.5%
- SPDR SERIES TRUST-$1.8M -9.5%
- ISHARES TR-$909.8K -26.6%
- EXXON MOBIL CORP-$743.7K -19.1%
New Positions
- HONEYWELL INTL INC$1.2M
- HONEYWELL AEROSPACE INC$1.2M
- DUPONT DE NEMOURS INC$318.9K
- VANGUARD BD INDEX FDS$227.6K
- INVESCO EXCHANGE TRADED FD T$157.0K
Exited Positions
- HONEYWELL INTL INC$2.5M
- ISHARES TR$446.4K
- DUPONT DE NEMOURS INC$334.0K
- ISHARES ETHEREUM TR$79.2K
- BIONTECH SE$44.4K
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 | $208.3M | 15.53% | 278,126 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $130.5M | 9.73% | 174,693 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $118.5M | 8.84% | 1,663,297 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $59.1M | 4.40% | 144,218 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $44.6M | 3.33% | 578,563 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $44.0M | 3.28% | 545,630 | SH |
| 7 | ISHARES TR | GVI | 464288612 | $42.7M | 3.18% | 402,162 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $38.5M | 2.87% | 370,143 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $30.3M | 2.26% | 365,283 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $28.4M | 2.12% | 293,895 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $28.0M | 2.09% | 225,276 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $27.9M | 2.08% | 253,333 | SH |
| 13 | ISHARES TR | IEI | 464288661 | $27.8M | 2.07% | 236,551 | SH |
| 14 | ISHARES TR | IGSB | 464288646 | $25.3M | 1.89% | 483,151 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $21.2M | 1.58% | 154,386 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $21.1M | 1.58% | 28,714 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $19.9M | 1.49% | 53,417 | SH |
| 18 | VANGUARD WORLD FD | MGK | 921910816 | $19.3M | 1.44% | 219,539 | SH |
| 19 | ISHARES TR | IGIB | 464288638 | $18.3M | 1.37% | 345,106 | SH |
| 20 | ISHARES TR | SHY | 464287457 | $17.8M | 1.33% | 217,163 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $15.7M | 1.17% | 171,741 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $14.2M | 1.06% | 47,369 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.0M | 1.04% | 55,162 | SH |
| 24 | ISHARES TR | ACWI | 464288257 | $12.8M | 0.96% | 81,723 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.9M | 0.88% | 36,259 | SH |
| 26 | SPDR SERIES TRUST | SPHY | 78468R606 | $11.6M | 0.86% | 493,584 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $11.1M | 0.83% | 38,467 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $10.0M | 0.74% | 43,950 | SH |
| 29 | ISHARES TR | EEM | 464287234 | $8.9M | 0.66% | 129,704 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $8.5M | 0.63% | 35,063 | SH |
| 31 | SPDR SERIES TRUST | RWR | 78464A607 | $8.1M | 0.60% | 71,695 | SH |
| 32 | ISHARES TR | IWO | 464287648 | $8.1M | 0.60% | 20,537 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.8M | 0.58% | 244,473 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $7.6M | 0.57% | 7,148 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $6.8M | 0.51% | 18,384 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $6.8M | 0.51% | 9,046 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 0.50% | 28,403 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $6.3M | 0.47% | 25,006 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 0.47% | 31,241 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 0.46% | 17,395 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $5.8M | 0.43% | 21,215 | SH |
| 42 | ISHARES TR | IYW | 464287721 | $5.7M | 0.43% | 22,678 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.5M | 0.41% | 24,345 | SH |
| 44 | ISHARES TR | IJS | 464287879 | $5.3M | 0.39% | 38,530 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $5.2M | 0.39% | 63,710 | SH |
| 46 | ISHARES S&P GSCI COMMODITY- | GSG | 46428R107 | $4.9M | 0.37% | 171,422 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $4.7M | 0.35% | 6,772 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 0.33% | 12,342 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $4.3M | 0.32% | 31,004 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $4.2M | 0.31% | 19,288 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.34B | 548 | 0001537621-26-000007 |
| 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 |