DT Investment Partners, LLC

CIK

1537621

Location

CHADDS FORD, PA

Portfolio Value

Mid $1,341,489,707

Diversification

Highly concentrated

Filing Date

Global Rank

#2,082 / 8,798 ▲ 936 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.9%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

442 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.2%

+29.1 pts

Top 5

76.4%

+23.1 pts

Top 10

83.8%

+15.9 pts

HHI

2,657

Highly concentrated+1,759

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.3%	$1,144,401,806	27
Technology	4.6%	$62,066,688	58
Healthcare	2.4%	$32,118,918	50
Financial Services	2.1%	$28,103,919	69
Industrials	1.7%	$23,416,389	62
Consumer Defensive	1.0%	$13,381,050	26
Consumer Cyclical	1.0%	$13,053,653	41
Communication Services	0.9%	$12,722,414	18
Energy	0.5%	$6,831,023	19
Utilities	0.2%	$2,459,887	24
Basic Materials	0.1%	$1,914,677	23
Real Estate	0.1%	$1,019,283	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+445,029	632,012	$63,260,880
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+319,985	4,438,466	$660,405,501
EDV	Vanguard World Funds Extended Duration ETF	+140,961	238,933	$21,845,731
—		+36,757	428,866	$45,502,299
VEA	Vanguard FTSE Developed Markets ETF	+14,060	1,715,376	$122,220,539
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,307	567,740	$19,734,147
IBIT	iShares Bitcoin Trust ETF	+3,016	5,185	$172,608
AMZN	Amazon Com Inc	+812	28,403	$6,769,571
BKNG	Booking Holdings Inc.	+720	750	$133,680
AAPL	Apple Inc.	+515	38,686	$11,194,180
DVN	Devon Energy Corp/De	+394	844	$34,874
MRK	Merck & Co., Inc.	+334	30,995	$3,982,857
GOOGL	Alphabet Inc.	+334	29,737	$10,556,835
NVDA	Nvidia Corp	+300	31,241	$6,251,011
WFC	Wells Fargo & Company/Mn	+175	4,223	$348,988
PYPL	PayPal Holdings, Inc.	+150	1,930	$83,337
APH	Amphenol Corp /De/	+150	2,268	$799,787
GILD	Gilead Sciences, Inc.	+140	2,180	$275,421
NEE	Nextera Energy Inc	+125	16,715	$1,467,075
KO	Coca Cola Co	+100	63,710	$5,177,711
XOM	ExxonMobil Holdings Corp	+80	22,988	$3,142,919
LRCX	Lam Research Corp	+80	940	$407,330
PLTR	Palantir Technologies Inc.	+55	179	$20,883
PLD	Prologis, Inc.	+50	1,093	$148,068
AMD	Advanced Micro Devices Inc	+50	1,474	$856,261
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−200,496	2,637	$199,119
—		−19,870	189,602	$17,375,127
FNDA	Schwab Fundamental U.S. Small Company ETF	−16,142	256,367	$8,132,168
HON	Honeywell International Inc	−5,443	5,444	$1,218,911
BKF	iShares MSCI BIC ETF	−5,063	152,382	$14,593,121
DD	DuPont de Nemours, Inc.	−4,942	2,351	$318,889
SPY	Spdr S&P 500 ETF Trust	−2,904	178,274	$133,129,674
GSG	iShares S&P GSCI Commodity-Indexed Trust	−1,368	171,422	$4,902,669
VICI	Vici Properties Inc.	−573	94	$2,495
MDT	Medtronic plc	−457	261	$20,418
VIG	Vanguard Dividend Appreciation ETF	−410	13,445	$1,300,564
VXUS	Vanguard Total International Stock ETF	−343	17,079	$1,460,083
WMT	Walmart Inc.	−304	12,466	$1,411,898
OGN	Organon & Co.	−283	7	$94
OTIS	Otis Worldwide Corp	−224	3	$214
QCOM	Qualcomm Inc/De	−223	4,607	$851,326
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−191	38,072	$4,264,737
J	Jacobs Solutions Inc.	−186	32	$4,032
HD	Home Depot, Inc.	−166	6,800	$2,398,223
T	At&T Inc.	−123	723	$14,966
AVGO	Broadcom Inc.	−118	7,481	$2,825,947
VSNT	Versant Media Group, Inc.	−101	106	$3,817
CAG	Conagra Brands Inc.	−70	120	$1,615
FDS	Factset Research Systems Inc	−69	11	$2,530
SPGI	S&P Global Inc.	−58	71	$28,915
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,444	$1,203,559
BIV	Vanguard Intermediate-Term Bond ETF	3,100	$227,571
ABI	VictoryShares Pioneer Asset-Based Income ETF	11,450	$156,979
SPCX	Space Exploration Technologies Corp	706	$120,627
MCK	Mckesson Corp	100	$75,560
FDXF	FedEx Freight Holding Company, Inc.	186	$28,086
CMPS	COMPASS Pathways plc	1,590	$22,498
HYT	Blackrock Corporate High Yield Fund, Inc.	1,729	$14,800
ZTR	Virtus Total Return Fund Inc.	1,259	$8,598
NAVI	Navient Corp	805	$6,850
IONQ	IonQ, Inc.	75	$3,994
AZN	Astrazeneca PLC	20	$3,792
AEHR	Aehr Test Systems	32	$3,073
AKAM	Akamai Technologies Inc	10	$1,182
SOFI	SoFi Technologies, Inc.	45	$806
OKTA	Okta, Inc.	3	$409
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	5,002	$79,181
BNTX	BioNTech SE	500	$44,440
CPRT	Copart Inc	804	$26,692
IEX	Idex Corp /De/	136	$25,778
FTV	Fortive Corp	217	$11,995
SLV	iShares Silver Trust	175	$11,924
AOS	Smith A O Corp	164	$10,814
CR	Crane Co	52	$8,892
AMTM	Amentum Holdings, Inc.	230	$5,998
REZI	Resideo Technologies, Inc.	169	$5,696
FCX	Freeport-Mcmoran Inc	86	$5,055
IFF	International Flavors & Fragrances Inc	46	$3,337
XYL	Xylem Inc.	25	$2,987
SW	Smurfit Westrock plc	60	$2,391
EMN	Eastman Chemical Co	28	$2,136
CXT	Crane NXT, Co.	52	$2,110
AMCR	Amcor plc	31	$1,232
TFX	Teleflex Inc	10	$1,196
RHI	Robert Half Inc.	33	$838
—		563	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

442 tracked positions · $1,341,489,707 total · filing declares 548 positions · $1,341,216,106 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 442 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,438,466	+319,985	$660,405,501	—	49.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	178,274	-2,904	$133,129,674	+13.0%	9.92%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,715,376	+14,060	$122,220,539	+12.1%	9.11%
VB	Vanguard Morningstar Small-Cap ETF	Added	632,012	+445,029	$63,260,880	+166.8%	4.72%
		Added	428,866	+36,757	$45,502,299	+8.8%	3.39%
EDV	Vanguard World Funds Extended Duration ETF	Added	238,933	+140,961	$21,845,731	+177.0%	1.63%
QQQ	Invesco Qqq Trust, Series 1	Held	28,714	0	$21,144,989	+27.6%	1.58%
MSFT	Microsoft Corp Technology	Added	53,487	+48	$19,951,720	+0.9%	1.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	567,740	+8,307	$19,734,147	+6.3%	1.47%
		Reduced	189,602	-19,870	$17,375,127	−9.5%	1.30%
BKF	iShares MSCI BIC ETF	Reduced	152,382	-5,063	$14,593,121	+24.0%	1.09%
JNJ	Johnson & Johnson Healthcare	Held	55,162	0	$14,009,493	+3.9%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	36,349	0	$11,898,117	+11.3%	0.89%
AAPL	Apple Inc. Technology	Added	38,686	+515	$11,194,180	+15.6%	0.83%
GOOGL	Alphabet Inc. Communication Services	Added	29,737	+334	$10,556,835	+25.0%	0.79%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	256,367	-16,142	$8,132,168	−2.7%	0.61%
CAT	Caterpillar Inc Industrials	Added	7,148	+45	$7,611,905	+51.3%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,403	+812	$6,769,571	+17.8%	0.50%
ABBV	AbbVie Inc. Healthcare	Held	25,006	0	$6,292,509	+15.7%	0.47%
NVDA	Nvidia Corp Technology	Added	31,241	+300	$6,251,011	+15.8%	0.47%
UNP	Union Pacific Corp Industrials	Held	21,215	0	$5,770,480	+12.1%	0.43%
ADP	Automatic Data Processing Inc Technology	Held	24,345	0	$5,452,062	+10.2%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	63,710	+100	$5,177,711	+7.0%	0.39%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	171,422	-1,368	$4,902,669	−12.0%	0.37%
INTC	Intel Corp Technology	Held	31,004	0	$4,329,088	+216.4%	0.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	38,072	-191	$4,264,737	+22.4%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	30,995	+334	$3,982,857	+8.0%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	22,988	+80	$3,142,919	−19.1%	0.23%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	37,218	-6	$2,990,066	+11.4%	0.22%
AVGO	Broadcom Inc. Technology	Reduced	7,481	-118	$2,825,947	+20.2%	0.21%
ADI	Analog Devices Inc Technology	Added	6,373	+2	$2,531,164	+24.9%	0.19%
V	Visa Inc. Financial Services	Reduced	7,216	-16	$2,475,737	+13.3%	0.18%
STT	State Street Corp Financial Services	Held	45,598	0	$2,458,891	+8.8%	0.18%
HSY	Hershey Co Consumer Defensive	Held	13,951	0	$2,447,702	−15.6%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,800	-166	$2,398,223	+4.7%	0.18%
BLK	BlackRock, Inc. Financial Services	Held	2,430	0	$2,336,590	−0.0%	0.17%
LLY	ELI LILLY & Co Healthcare	Reduced	1,645	-16	$1,973,062	+29.1%	0.15%
ABT	Abbott Laboratories Healthcare	Held	20,547	0	$1,864,434	−11.6%	0.14%
DOV	DOVER Corp Industrials	Held	7,823	0	$1,754,542	+7.6%	0.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	7,053	0	$1,736,589	+18.3%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,590	+15	$1,487,397	−5.2%	0.11%
NEE	Nextera Energy Inc Utilities	Added	16,715	+125	$1,467,075	−4.8%	0.11%
VXUS	Vanguard Total International Stock ETF	Reduced	17,079	-343	$1,460,083	+8.7%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	9,734	0	$1,427,393	+1.5%	0.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,466	-304	$1,411,898	−11.0%	0.11%
MMM	3M Co Industrials	Held	8,416	0	$1,362,634	+11.5%	0.10%
VIG	Vanguard Dividend Appreciation ETF	Reduced	13,445	-410	$1,300,564	+5.5%	0.10%
PSX	Phillips 66 Energy	Held	7,431	0	$1,256,210	−7.2%	0.09%
HON	Honeywell International Inc Industrials	Reduced	5,444	-5,443	$1,218,911	−50.5%	0.09%
HONA	Honeywell Aerospace Inc. Industrials	NEW	5,444	NEW	$1,203,559	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.