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DT Investment Partners, LLC

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13F filer, CIK 1537621, CHADDS FORD, PA

DT Investment Partners, LLC reported $1,341,216,106 across 512 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 57.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537621-26-000007

Period
2026-06-30
Reported value
$1.34B
Holdings
512
Top 10 weight
57.09%
New
18
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+419,232$33.8M
IWFadded+168,957$21M
IVVadded+19,905$14.9M
MGKadded+135,649$11.9M
IWBadded+25,097$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAUreduced-200,496-$15.1M
HONexited-10,887-$2.46M
SPYreduced-2,904-$2.17M
BILreduced-19,870-$1.82M
EFAreduced-15,132-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001537621-26-000007, largest first. % of portfolio is the value over $1,341,216,106, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$451<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$444<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$410<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$320<0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$225<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 3 shares 3$215<0.01%-224Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$175<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$170<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$107<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 2,838 shares; 2025Q1: 2,838 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 290 shares; 2026Q2: 7 shares 7$95<0.01%-283Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$30<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$3<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC10,887$2.46Mshares
MBBISHARES TR4,701$446Kshares
DDDUPONT DE NEMOURS INC7,293$334Kshares
ETHAISHARES ETHEREUM TR5,002$79.2Kshares
BNTXBIONTECH SE500$44.4Kshares
CPRTCOPART INC804$26.7Kshares
IEXIDEX CORP136$25.8Kshares
CTRACOTERRA ENERGY INC563$19.8Kshares
FTVFORTIVE CORP217$12Kshares
SLVISHARES SILVER TR175$11.9Kshares
AOSSMITH A O CORP164$10.8Kshares
CRCRANE COMPANY52$8.89Kshares
AMTMAMENTUM HOLDINGS INC230$6Kshares
REZIRESIDEO TECHNOLOGIES INC169$5.7Kshares
FCXFREEPORT MCMORAN INC86$5.06Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA46$3.34Kshares
XYLXYLEM INC25$2.99Kshares
SWSMURFIT WESTROCK PLC60$2.39Kshares
EMNEASTMAN CHEM CO28$2.14Kshares
CXTCRANE NXT CO52$2.11Kshares
AMCRAMCOR PLC31$1.23Kshares
TFXTELEFLEX INCORPORATED10$1.2Kshares
RHIROBERT HALF INC.33$839shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001537621-26-000007 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001537621-26-000007 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001537621-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001537621-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001193125-25-245791 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0000950123-25-006516 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0000950123-25-003822 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0000950123-25-000719 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0000950123-24-009833 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0000950123-24-006762 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0000950123-24-004603 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000950123-24-000541 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0000950123-23-009045 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0000950123-23-008404 Quarter ended 2023-06-302023-08-28acceptance time not in the bulk data set
13F-HR 0000950123-23-003653 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0000950123-23-000532 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0000950123-22-011833 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-007354 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0000950123-22-004815 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0000950123-22-001128 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0000950123-21-013075 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0000950123-21-009194 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0000950123-21-005441 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0000950123-21-000442 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0000950123-20-010581 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0000950123-20-008003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000950123-20-004170 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0000950123-20-000546 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0000950123-19-010084 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0000950123-19-006726 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0000950123-19-003670 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0000950123-19-000442 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0000950123-18-010214 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0000950123-18-006981 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0000950123-18-004153 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0000950123-18-000503 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0000950123-17-009656 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0000950123-17-006355 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0000950123-17-003696 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0000950123-17-000563 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0000950123-16-020881 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0000950123-16-018604 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0000950123-16-016118 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0000950123-16-013180 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0000950123-15-010604 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0000950123-15-007804 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000950123-15-004623 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0000950123-15-000563 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0000950123-14-011027 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0000950123-14-007698 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0000950123-14-004785 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0000950123-14-000712 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0000950123-13-008220 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0000950123-13-005234 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set