DT Investment Partners, LLC holds a focused book of 511 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 16% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DT Investment Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Emerald Advisors, LLC | 34 / 80 | $696.2M |
| Hirtle & Co., LLC | 34 / 80 | $2.6B |
| Trans-Canada Capital Inc. | 10 / 80 | $1.6B |
| Ebert Capital Management Inc. | 14 / 80 | $91.7M |
Ranked by the share of each fund's own book sitting in the names it shares with DT Investment Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $215.1M | 287.2K | 16.0% | ▲+7.4% Added · +20K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $133.1M | 178.3K | 9.9% | ▼−1.6% Reduced · −3K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $122.2M | 1.72M | 9.1% | ▲+0.8% Added · +14K sh | |
| 4 | Ishares TR RUS 1000 ETF | $61.0M | 148.9K | 4.5% | ▲+20% Added · +25K sh | |
| 5 | Ishares TR INTRM GOV CR ETF | $45.5M | 428.8K | 3.4% | ▲+9.4% Added · +37K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $45.2M | 585.9K | 3.4% | ▼−0.1% Reduced · −370 sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $44.9M | 557.4K | 3.3% | ▲+303% Added · +419K sh | |
| 8 | Ishares TR MSCI EAFE ETF | $38.5M | 370.1K | 2.9% | ▼−3.9% Reduced · −15K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $31.0M | 374.2K | 2.3% | ▲+1.0% Added · +4K sh | |
| 10 | Ishares TR 3 7 YR TREAS BD | $29.3M | 249.1K | 2.2% | ▲+27% Added · +52K sh | |
| 11 | Ishares TR RUS MID CAP ETF | $28.8M | 260.6K | 2.1% | ▼−3.1% Reduced · −8K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $28.4M | 293.9K | 2.1% | ▲+0.8% Added · +2K sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $28.0M | 225.3K | 2.1% | ▲+300% Added · +169K sh | |
| 14 | Ishares TR ISHS 1-5YR INVS | $26.0M | 495.3K | 1.9% | ▲+3.8% Added · +18K sh | |
| 15 | Ishares TR S&P 500 GRWT ETF | $21.2M | 154.4K | 1.6% | ▼−1.1% Reduced · −2K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $21.1M | 28.7K | 1.6% | —Held | |
| 17 | Microsoft Corp COM | $20.0M | 53.5K | 1.5% | ▲+0.1% Added · +48 sh | |
| 18 | Vanguard World FD MEGA GRWTH IND | $19.9M | 226.9K | 1.5% | ▲+149% Added · +136K sh | |
| 19 | Ishares TR ISHS 5-10YR INVT | $18.9M | 355.1K | 1.4% | ▲+5.9% Added · +20K sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $18.7M | 228.3K | 1.4% | ▲+14% Added · +28K sh | |
| 21 | SPDR Series Trust ST STR BLO 1 ETF | $17.4M | 189.6K | 1.3% | ▼−9.5% Reduced · −20K sh | |
| 22 | Ishares TR RUSSELL 2000 ETF | $14.2M | 47.4K | 1.1% | ▲+7.4% Added · +3K sh | |
| 23 | Johnson & Johnson COM | $14.0M | 55.2K | 1.0% | —Held | |
| 24 | Ishares TR MSCI ACWI ETF | $12.8M | 81.7K | 1.0% | ▼−1.1% Reduced · −880 sh | |
| 25 | JPMorgan Chase & Co COM | $11.9M | 36.3K | 0.9% | —Held | |
| 26 | SPDR Series Trust ST PORT HIGH ETF | $11.6M | 495.8K | 0.9% | ▲+1.6% Added · +8K sh | |
| 27 | Apple Inc COM | $11.2M | 38.7K | 0.8% | ▲+1.3% Added · +515 sh | |
| 28 | Ishares TR S&P 500 VAL ETF | $10.0M | 44.0K | 0.7% | —Held | |
| 29 | Ishares TR MSCI EMG MKT ETF | $8.9M | 129.7K | 0.7% | ▼−3.8% Reduced · −5K sh | |
| 30 | Ishares TR RUS 1000 VAL ETF | $8.5M | 35.1K | 0.6% | —Held | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $8.1M | 255.5K | 0.6% | ▼−5.9% Reduced · −16K sh | |
| 32 | SPDR Series Trust ST STR DOW REIT | $8.1M | 71.7K | 0.6% | ▲+0.8% Added · +609 sh | |
| 33 | Ishares TR RUS 2000 GRW ETF | $8.1M | 20.5K | 0.6% | ▲+50% Added · +7K sh | |
| 34 | Caterpillar Inc COM | $7.6M | 7.1K | 0.6% | ▲+0.6% Added · +45 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $6.8M | 18.4K | 0.5% | ▼−0.3% Reduced · −61 sh | |
| 36 | Amazon Com Inc COM | $6.8M | 28.4K | 0.5% | ▲+2.9% Added · +812 sh | |
| 37 | Abbvie Inc COM | $6.3M | 25.0K | 0.5% | —Held | |
| 38 | Nvidia Corporation COM | $6.3M | 31.2K | 0.5% | ▲+1.0% Added · +300 sh | |
| 39 | Alphabet Inc CAP STK CL C | $6.1M | 17.4K | 0.5% | ▲+1.9% Added · +324 sh | |
| 40 | Union Pac Corp COM | $5.8M | 21.2K | 0.4% | —Held | |
| 41 | Ishares TR U.S. TECH ETF | $5.7M | 22.7K | 0.4% | —Held | |
| 42 | Automatic Data Processing In COM | $5.5M | 24.3K | 0.4% | —Held | |
| 43 | Ishares TR SP SMCP600VL ETF | $5.3M | 38.5K | 0.4% | —Held | |
| 44 | Coca Cola Co COM | $5.2M | 63.7K | 0.4% | ▲+0.1% Added · +100 sh | |
| 45 | Ishares S&P Gsci Commodity- UNIT BEN INT | $4.9M | 171.4K | 0.4% | ▼−0.8% Reduced · −1K sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $4.7M | 6.8K | 0.3% | ▲+9.0% Added · +560 sh | |
| 47 | Alphabet Inc CAP STK CL A | $4.4M | 12.3K | 0.3% | ▲+0.1% Added · +10 sh | |
| 48 | Intel Corp COM | $4.3M | 31.0K | 0.3% | —Held | |
| 49 | Vanguard Index FDS VALUE ETF | $4.2M | 19.3K | 0.3% | ▲+2.4% Added · +458 sh | |
| 50 | Merck & Co Inc COM | $4.0M | 31.0K | 0.3% | ▲+1.1% Added · +334 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.