13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 512 holding rows worth $1,341,216,106.
- Accession
- 0001537621-26-000007
- Filer
- CIK 1537621
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 548 entries on the cover page, a total value of $1,341,216,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,216,106 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 |
|---|---|---|---|---|---|---|
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $451 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $444 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $410 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $320 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9 | $225 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3 | $215 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54 | $175 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $170 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $107 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7 | $95 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $30 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537621-26-000007 | this filing | 2026-07-27 | acceptance time not in the bulk data set |