DT Investment Partners, LLC
CIK 1537621
13F filing for Q2 2026・No. 2,141
- Holdings
- US$1.34B
- Quarter change
- +US$139.6M
- Entries
- 548
- Net bought (estimate)
- +US$21.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 23
- Cut 49
- Added 61
- Corporate actions 2
- Unchanged 383
Largest holdings
511 stocks worth US$1.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 287,172 | US$215.06M | 16.03% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 178,274 | US$133.13M | 9.93% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 1,715,376 | US$122.22M | 9.11% |
| IWBISHARES TRRUS 1000 ETF | Added | 148,918 | US$60.98M | 4.55% |
| ISHARES TRINTRM GOV CR ETF | Added | 428,821 | US$45.5M | 3.39% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 585,874 | US$45.18M | 3.37% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 557,391 | US$44.91M | 3.35% |
| EFAISHARES TRMSCI EAFE ETF | Cut | 370,143 | US$38.45M | 2.87% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 374,174 | US$31M | 2.31% |
| ISHARES TR3 7 YR TREAS BD | Added | 249,078 | US$29.25M | 2.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.