DT Investment Partners, LLC
DT Investment Partners, LLC reported 548 holdings worth US$1.34B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
DT Investment Partners, LLC reported 548 holdings worth US$1.34B as of Jun 30, 2026. Largest: Microsoft Corp., Johnson & Johnson and Jp Morgan Chase & Co. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 548
- Value as reported
- US$1.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 53,487 | US$20M | 1.5% |
| Johnson & Johnson | 55,162 | US$14M | 1.0% |
| Jp Morgan Chase & Co. | 36,349 | US$11.9M | 0.89% |
| Apple Inc | 38,686 | US$11.2M | 0.83% |
| Alphabet Inc (google) Class C | 29,540 | US$10.6M | 0.79% |
| Caterpillar, Inc. | 7,148 | US$7.61M | 0.57% |
| Amazon.com, Inc. | 28,403 | US$6.77M | 0.50% |
| Abbvie Inc. | 25,006 | US$6.29M | 0.47% |
| Nvidia Corporation | 31,241 | US$6.25M | 0.47% |
| Union Pacific Corporation | 21,215 | US$5.77M | 0.43% |
| Automatic Data Processing, Inc. | 24,345 | US$5.45M | 0.41% |
| Coca-cola Company (the) | 63,710 | US$5.18M | 0.39% |
| Intel Corporation | 31,004 | US$4.33M | 0.32% |
| Merck & Company, Inc. | 30,995 | US$3.98M | 0.30% |
| Exxon Mobil Corporation | 22,988 | US$3.14M | 0.23% |
| Broadcom Inc. | 7,481 | US$2.83M | 0.21% |
| Analog Devices, Inc. | 6,373 | US$2.53M | 0.19% |
| Visa Inc. | 7,216 | US$2.48M | 0.18% |
| The Hershey Company | 13,951 | US$2.45M | 0.18% |
| Home Depot, Inc. (the) | 6,800 | US$2.4M | 0.18% |
| Blackrock, Inc. | 2,430 | US$2.34M | 0.17% |
| Eli Lilly And Company | 1,645 | US$1.97M | 0.15% |
| Abbott Laboratories | 20,547 | US$1.86M | 0.14% |
| Dover Corporation | 7,823 | US$1.75M | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 7,053 | US$1.74M | 0.13% |
| Costco Wholesale Corporation | 1,590 | US$1.49M | 0.11% |
| Nextera Energy, Inc. | 16,715 | US$1.47M | 0.11% |
| Procter & Gamble Company (the) | 9,734 | US$1.43M | 0.11% |
| Walmart Inc. | 12,466 | US$1.41M | 0.11% |
| 3m Company | 8,416 | US$1.36M | 0.10% |
| Phillips 66 | 7,431 | US$1.26M | 0.09% |
| Meta Platforms, Inc. | 2,120 | US$1.19M | 0.09% |
| Chevron Corporation | 6,154 | US$1.02M | 0.08% |
| Morgan Stanley | 4,672 | US$977K | 0.07% |
| International Business Machines Corporation | 3,464 | US$974K | 0.07% |
| Berkshire Hathaway Inc. | 1,791 | US$896K | 0.07% |
| Tesla, Inc. | 2,058 | US$866K | 0.06% |
| Advanced Micro Devices Inc | 1,474 | US$856K | 0.06% |
| Qualcomm Incorporated | 4,607 | US$851K | 0.06% |
| American Express Company | 2,475 | US$837K | 0.06% |
| Qnity Electronics, Inc. | 4,998 | US$816K | 0.06% |
| Avery Dennison Corporation | 5,000 | US$812K | 0.06% |
| Mastercard Incorporated | 1,517 | US$779K | 0.06% |
| Thermo Fisher Scientific Inc | 1,364 | US$684K | 0.05% |
| Bank Of America Corporation | 10,692 | US$609K | 0.05% |
| Oracle Corporation | 4,033 | US$591K | 0.04% |
| Texas Instruments Incorporated | 1,948 | US$581K | 0.04% |
| Allstate Corporation (the) | 2,417 | US$575K | 0.04% |
| Unitedhealth Group Incorporated | 1,310 | US$544K | 0.04% |
| Cisco Systems, Inc. | 4,562 | US$536K | 0.04% |
| Broadridge Financial Solutions, Inc. | 3,870 | US$530K | 0.04% |
| Quanta Services, Inc. | 721 | US$519K | 0.04% |
| Rtx Corporation | 2,700 | US$512K | 0.04% |
| Lockheed Martin Corporation | 880 | US$448K | 0.03% |
| Lowe's Companies, Inc. | 1,960 | US$432K | 0.03% |
| Amgen Inc. | 1,181 | US$428K | 0.03% |
| Air Products And Chemicals, Inc. | 1,450 | US$425K | 0.03% |
| Bentley Systems, Incorporated | 13,794 | US$412K | 0.03% |
| Lam Research Corporation | 940 | US$407K | 0.03% |
| Amphenol Corporation | 2,268 | US$400K | 0.03% |
| Mcdonald's Corporation | 1,333 | US$360K | 0.03% |
| Wells Fargo & Company | 4,223 | US$349K | 0.03% |
| Philip Morris International Inc | 1,845 | US$334K | 0.02% |
| Boeing Company (the) | 1,517 | US$328K | 0.02% |
| Pfizer, Inc. | 12,779 | US$308K | 0.02% |
| Cvs Health Corporation | 2,777 | US$287K | 0.02% |
| Dow Inc. | 10,381 | US$284K | 0.02% |
| Corteva, Inc. | 3,302 | US$280K | 0.02% |
| Netflix, Inc. | 3,890 | US$278K | 0.02% |
| Gilead Sciences, Inc. | 2,180 | US$275K | 0.02% |
| Motorola Solutions, Inc. | 643 | US$267K | 0.02% |
| Deere & Company | 420 | US$266K | 0.02% |
| Ge Aerospace | 697 | US$260K | 0.02% |
| American Tower Corporation (reit) | 1,547 | US$253K | 0.02% |
| Westinghouse Air Brake Technologies Corporation | 928 | US$250K | 0.02% |
| Elevance Health, Inc. | 644 | US$249K | 0.02% |
| Synchrony Financial | 3,248 | US$247K | 0.02% |
| Altria Group, Inc. | 3,289 | US$237K | 0.02% |
| Pepsico, Inc. | 1,708 | US$231K | 0.02% |
| Csx Corporation | 4,740 | US$225K | 0.02% |
| Texas Pacific Land Corporation | 488 | US$214K | 0.02% |
| Ebay Inc. | 1,893 | US$212K | 0.02% |
| Southern Company (the) | 2,201 | US$211K | 0.02% |
| Micron Technology, Inc. | 178 | US$205K | 0.02% |
| Conocophillips | 1,933 | US$201K | 0.01% |
| Verizon Communications Inc. | 4,686 | US$198K | 0.01% |
| Danaher Corporation | 1,041 | US$198K | 0.01% |
| Sandisk Corporation | 83 | US$189K | 0.01% |
| Emerson Electric Company | 1,305 | US$187K | 0.01% |
| Citigroup, Inc. | 1,251 | US$175K | 0.01% |
| Diamondback Energy, Inc. | 947 | US$166K | 0.01% |
| Williams-sonoma, Inc. | 694 | US$162K | 0.01% |
| Walt Disney Company (the) | 1,650 | US$159K | 0.01% |
| Oneok, Inc. | 1,795 | US$156K | 0.01% |
| Prologis, Inc. | 1,093 | US$148K | 0.01% |
| Northrop Grumman Corporation | 279 | US$142K | 0.01% |
| Comcast Corporation | 5,762 | US$141K | 0.01% |
| Bristol-myers Squibb Company | 2,383 | US$137K | 0.01% |
| Ge Vernova Inc. | 114 | US$134K | <0.01% |
| Blackstone Mortgage Trust, Inc. | 7,900 | US$134K | <0.01% |
Every holding of DT Investment Partners, LLC
Source
View original at SEC
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