DT Investment Partners
DT Investment Partners reported 508 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (16.1%), SPY (9.9%) and VEA (9.1%). Compared with Q2 2026, the fund opened new positions in SHV and XOM, added to IVV, VEA and IWB, trimmed SPY, IEFA and MSFT and sold out of XOM, OKE and BXMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $221M | 16.1% | 288K | +1,255 (+0%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $136M | 9.9% | 178K | −435 (−0%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $124M | 9.1% | 1.8M | +41K (+2%) | 8 of 8 | |
| 4 |  IWB Ishares TR | $62.9M | 4.6% | 151K | +2,272 (+2%) | 8 of 8 | |
| 5 |  GVI Blackrock, Inc. | $49.3M | 3.6% | 478K | +49K (+11%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $44.4M | 3.2% | 567K | +9,399 (+2%) | 8 of 8 | |
| 7 |  IJH Ishares TR | $43.3M | 3.2% | 602K | +17K (+3%) | 8 of 8 | |
| 8 |  EFA Ishares TR | $38.5M | 2.8% | 370K | No change | 8 of 8 | |
| 9 |  IEI Ishares TR | $30.7M | 2.2% | 271K | +22K (+9%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $30.7M | 2.2% | 378K | +4,102 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.1M | 23K |
 OKE Oneok Inc New | $156K | 1,795 |
 BXMT Blackstone Mtg TR Inc | $134K | 7,900 |
 NKE Nike Inc | $44K | 1,080 |
ELECTRONIC ARTS INC | $26K | 128 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DT Investment Partners 13F FAQ
What does DT Investment Partners own?
DT Investment Partners reported 508 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (16.1%), SPY (9.9%) and VEA (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did DT Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 75 added to, 37 trimmed and 26 sold out. New positions include SHV and XOM. It sold all of XOM, OKE and BXMT.
When will DT Investment Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is DT Investment Partners's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.