13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 542 holding rows worth $1,207,780,022.
- Accession
- 0001537621-26-000002
- Filer
- CIK 1537621
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 581 entries on the cover page, a total value of $1,207,780,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,780,022 with VALUE read as dollars as filed, 13F file number 028-14628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 25 | $3,405 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 166 | $3,365 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86 | $3,298 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $3,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 95 | $3,273 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 86 | $3,198 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $3,110 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $3,100 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 270 | $3,084 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $3,063 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106 | $2,883 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52 | $2,448 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60 | $2,321 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55 | $2,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29 | $2,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 110 | $2,133 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75 | $2,091 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,008 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $2,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125 | $1,793 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $1,759 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20 | $1,499 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59 | $1,431 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,367 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,221 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,196 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34 | $1,098 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $1,036 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $897 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $807 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $789 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $577 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $449 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $357 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $211 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9 | $173 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $116 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54 | $111 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $105 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $90 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $34 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537621-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |