Dt Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.20B
Q ending 2026-03-31
Prior quarter
$1.21B
Q ending 2025-12-31
Change
-0.5% QoQ · +15.9% YoY
Positions
517
reported holdings
Largest positions
Top 100 of 517 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $174.6M | 267K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $117.8M | 181K |
| Vanguard Tax-Managed Fds | VEA | Shares | $109.0M | 1.7M |
| Ishares Tr | IWB | Shares | $44.1M | 124K |
| Ishares Tr | GVI | Shares | $41.8M | 392K |
| Vanguard Index Fds | VO | Shares | $39.7M | 138K |
| Ishares Tr | IJH | Shares | $39.6M | 586K |
| Ishares Tr | EFA | Shares | $37.4M | 385K |
| Vanguard World Fd | MGK | Shares | $33.5M | 91K |
| Ishares Tr | IEFA | Shares | $26.4M | 291K |
| Ishares Tr | IWR | Shares | $26.1M | 269K |
| Ishares Inc | IEMG | Shares | $25.8M | 370K |
| Ishares Tr | IGSB | Shares | $25.1M | 477K |
| Ishares Tr | IWF | Shares | $24.0M | 56K |
| Ishares Tr | IEI | Shares | $23.3M | 197K |
| Microsoft Corp | MSFT | Shares | $19.8M | 53K |
| Spdr Series Trust | BIL | Shares | $19.2M | 209K |
| Ishares Gold Tr | IAU | Shares | $17.9M | 203K |
| Ishares Tr | IGIB | Shares | $17.8M | 335K |
| Ishares Tr | IVW | Shares | $17.7M | 156K |
| Invesco Qqq Tr | QQQ | Shares | $16.6M | 29K |
| Ishares Tr | SHY | Shares | $16.5M | 200K |
| Johnson & Johnson | JNJ | Shares | $13.5M | 55K |
| Ishares Tr | ACWI | Shares | $11.4M | 83K |
| Spdr Series Trust | SPHY | Shares | $11.4M | 488K |
| Ishares Tr | IWM | Shares | $10.9M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $10.7M | 36K |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| Ishares Tr | IVE | Shares | $9.3M | 44K |
| Schwab Strategic Tr | SCHD | Shares | $8.3M | 272K |
| Ishares Tr | EEM | Shares | $7.7M | 135K |
| Ishares Tr | IWD | Shares | $7.5M | 35K |
| Spdr Series Trust | RWR | Shares | $7.2M | 71K |
| Vanguard Index Fds | VTI | Shares | $5.9M | 18K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 28K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $5.6M | 173K |
| Abbvie Inc | ABBV | Shares | $5.4M | 25K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 31K |
| Union Pac Corp | UNP | Shares | $5.1M | 21K |
| Caterpillar Inc | CAT | Shares | $5.0M | 7K |
| Automatic Data Processing In | ADP | Shares | $4.9M | 24K |
| Alphabet Inc | GOOG | Shares | $4.9M | 17K |
| Coca Cola Co | KO | Shares | $4.8M | 64K |
| Ishares Tr | IJS | Shares | $4.6M | 39K |
| Ishares Tr | IWO | Shares | $4.3M | 14K |
| Ishares Tr | IYW | Shares | $4.1M | 23K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Vanguard Index Fds | VTV | Shares | $3.7M | 19K |
| Merck & Co Inc | MRK | Shares | $3.7M | 31K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Ishares Tr | AGG | Shares | $3.4M | 35K |
| Hershey Co | HSY | Shares | $2.9M | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $2.5M | 11K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.4M | 32K |
| Ishares Tr | PFF | Shares | $2.4M | 78K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Blackrock Inc | BLK | Shares | $2.3M | 2K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Select Sector Spdr Tr | XLF | Shares | $2.2M | 45K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Vanguard Index Fds | VUG | Shares | $2.2M | 5K |
| Abbott Laboratories | ABT | Shares | $2.1M | 21K |
| Analog Devices Inc | ADI | Shares | $2.0M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $1.7M | 13K |
| Dover Corp | DOV | Shares | $1.6M | 8K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 17K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.5M | 7K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Intel Corp | INTC | Shares | $1.4M | 31K |
| Phillips 66 | PSX | Shares | $1.4M | 7K |
| Vanguard Star Fds | VXUS | Shares | $1.3M | 17K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 14K |
| 3M Co | MMM | Shares | $1.2M | 8K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Ishares Tr | OEF | Shares | $954K | 3K |
| Ishares Tr | DVY | Shares | $908K | 6K |
| Avery Dennison Corp | AVY | Shares | $863K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $858K | 2K |
| International Business Machs | IBM | Shares | $840K | 3K |
| Morgan Stanley | MS | Shares | $769K | 5K |
| Tesla Inc | TSLA | Shares | $765K | 2K |
| American Express Co | AXP | Shares | $749K | 2K |
| Mastercard Incorporated | MA | Shares | $743K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $739K | 5K |
| Vanguard World Fd | VOX | Shares | $705K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $670K | 1K |
| Ishares Tr | IWP | Shares | $656K | 5K |
| Broadridge Finl Solutions In | BR | Shares | $629K | 4K |
| Qualcomm Inc | QCOM | Shares | $622K | 5K |
| Oracle Corp | ORCL | Shares | $592K | 4K |
| Qnity Electronics Inc | Q | Shares | $579K | 5K |
| Lockheed Martin Corp | LMT | Shares | $540K | 893 |
| Bank America Corp | BAC | Shares | $521K | 11K |
| Rtx Corporation | RTX | Shares | $521K | 3K |
| Allstate Corp | ALL | Shares | $501K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.