DT Investment Partners, LLC
CIK
1537621
City
CHADDS FORD
State / Country
PA
Top Portfolio Positions
426 positions ·
$328,345,805 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
181,178 | $117,827,299 | 35.89% | |
| MSFT |
Microsoft Corp
Technology
|
53,439 | $19,781,514 | 6.02% | |
| IAU |
Ishares Gold Trust
|
203,133 | $17,908,204 | 5.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,714 | $16,573,146 | 5.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
55,162 | $13,483,799 | 4.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
36,349 | $10,692,421 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
38,171 | $9,687,417 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,591 | $5,746,377 | 1.75% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
172,790 | $5,572,477 | 1.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
25,006 | $5,438,554 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CII
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,783 | 3,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,614 | 2,936 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $67,528 | 2,936 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $62,683 | 2,936 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $54,227 | 2,936 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $59,013 | 2,936 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $57,809 | 2,936 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $58,690 | 2,936 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $57,222 | 2,936 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,784 | 2,936 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $54,756 | 2,936 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $54,345 | 2,936 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $52,642 | 2,936 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $50,264 | 2,936 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $48,297 | 2,936 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||