DT Investment Partners, LLC reported 396 positions worth $199.71M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 9 new positions, added to 40, trimmed 27 and exited 23. Its largest holding is Microsoft Corp at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,406 | +340.8% | $362.97K | 0.235% |
| APD Air Products & Chemicals, Inc. | +1,046 | +72.1% | $291.03K | 0.348% |
| JPM Jpmorgan Chase & Co | +524 | +1.4% | $173.35K | 6.11% |
| AAPL Apple Inc. | +384 | +1.0% | $127.88K | 6.51% |
| TXN Texas Instruments Inc | +370 | +19.0% | $103.63K | 0.325% |
| STWD Starwood Property Trust, Inc. | +6,700 | – | $90.45K | 0.045% |
| MRK Merck & Co., Inc. | +600 | +1.9% | $87.19K | 2.3% |
| MKC Mccormick & Co Inc | +1,500 | – | $69.60K | 0.035% |
| MA Mastercard Inc | +90 | +5.9% | $49.63K | 0.444% |
| PG PROCTER & GAMBLE Co | +339 | +3.5% | $49.25K | 0.733% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -6,274 | -11.7% | $3.22M | 12.13% |
| CAT Caterpillar Inc | -1,014 | -14.2% | $822.14K | 2.49% |
| ORCL Oracle Corp | -3,527 | -87.5% | $484.26K | 0.035% |
| NVDA Nvidia Corp | -1,144 | -3.7% | $261.27K | 3.44% |
| BSY Bentley Systems Inc | -4,375 | -31.7% | $139.78K | 0.151% |
| ADI Analog Devices Inc | -345 | -5.4% | $136.86K | 1.2% |
| BXMT Blackstone Mortgage Trust, Inc. | -7,900 | -100.0% | $133.91K | Exited |
| DOV DOVER Corp | -576 | -7.4% | $107.74K | 0.679% |
| LLY ELI LILLY & Co | -86 | -5.2% | $99.51K | 0.903% |
| IAU Ishares Gold Trust | -1,150 | -43.6% | $89.82K | 0.058% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STWD Starwood Property Trust, Inc. | +6,700 | $90.45K | 0.045% |
| MKC Mccormick & Co Inc | +1,500 | $69.60K | 0.035% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +17 | $7.76K | <0.01% |
| D Dominion Energy, Inc | +120 | $7.26K | <0.01% |
| MRVL Marvell Technology, Inc. | +18 | $4.76K | <0.01% |
| MBGL Mobility Global Inc. | +138 | $2.37K | <0.01% |
| CLF Cleveland-Cliffs Inc. | +50 | $551.00 | <0.01% |
| TMDX TransMedics Group, Inc. | +2 | $167.00 | <0.01% |
| GPRO GoPro, Inc. | +1 | $2.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BXMT Blackstone Mortgage Trust, Inc. | -7,900 | $133.91K | 0.069% |
| NKE NIKE, Inc. | -1,080 | $44.33K | 0.023% |
| BP Bp Plc | -506 | $18.70K | <0.01% |
| STZ Constellation Brands, Inc. | -62 | $8.62K | <0.01% |
| NAVI Navient Holdings, Inc. | -805 | $6.85K | <0.01% |
| ZTS Zoetis Inc. | -58 | $4.17K | <0.01% |
| AZN Astrazeneca Plc | -20 | $3.79K | <0.01% |
| CCI Crown Castle Inc. | -48 | $3.64K | <0.01% |
| AEHR Aehr Test Systems | -32 | $3.07K | <0.01% |
| HIG Hartford Insurance Group, Inc. | -22 | $2.92K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 47.2K | $24.22M | 12.13% | -6,274 | -11.7% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 55.3K | $14.63M | 7.33% | +100 | +0.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 39.1K | $13.01M | 6.51% | +384 | +1.0% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 36.9K | $12.20M | 6.11% | +524 | +1.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 28.3K | $7.05M | 3.53% | -109 | -0.4% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 30.1K | $6.87M | 3.44% | -1,144 | -3.7% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 25.0K | $6.54M | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 8 | ADP Automatic Data Processing Inc | Technology | 24.3K | $6.28M | 3.14% | -22 | -0.1% | Reduced | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 17.4K | $5.93M | 2.97% | 0 | 0.0% | Unchanged | 0% |
| 10 | UNP Union Pacific Corp | Industrials | 21.1K | $5.75M | 2.88% | -74 | -0.3% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 63.8K | $5.49M | 2.75% | +119 | +0.2% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 6,134 | $4.97M | 2.49% | -1,014 | -14.2% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 31.6K | $4.59M | 2.3% | +600 | +1.9% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 12.4K | $4.28M | 2.14% | +99 | +0.8% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 23.3K | $3.78M | 1.9% | +267 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at DT Investment Partners.
As of its Q3 2026 13F filing, DT Investment Partners, LLC’s five largest positions were Microsoft Corp (MSFT) at 12.1%, Johnson & Johnson (JNJ) at 7.3%, Apple Inc. (AAPL) at 6.5%, Jpmorgan Chase & Co (JPM) at 6.1%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
DT Investment Partners, LLC reported a 13F portfolio worth $199.71M across 396 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($362.97K), Air Products & Chemicals, Inc. ($291.03K), Jpmorgan Chase & Co ($173.35K). It opened 9 new positions.
Its largest sales by value were Microsoft Corp ($3.22M), Caterpillar Inc ($822.14K), Oracle Corp ($484.26K). It exited 23 positions entirely.
From the Form 13F-HR reports DT Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.