DT Investment Partners, LLC
Long book
$1.20B
Q1 2026
Positions
517
Top-10 weight
55%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsDT Investment Partners, LLC is a wealth-management firm allocating client money, running a $1.20B US long book across 517 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD FTSE DEVELOPED ETF, ISHARES RUSSELL 1000 ETF, ISHARES INTERMEDIATE GOVERNM.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.0%
Q3 2024
-1.0%
Q4 2024
-1.7%
Q1 2025
+8.6%
Q2 2025
+6.7%
Q3 2025
+2.6%
Q4 2025
-1.7%
Q1 2026
+11.5%
Sector allocation
Technology 35%
Healthcare 17%
Financials 12%
Industrials 11%
Consumer discretionary 7%
Consumer staples 5%
Energy 4%
Services media 3%
Long book by quarter
What does DT Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 53.4K | $19.8M | 1.6% | -6.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 55.2K | $13.5M | 1.1% | -7.1% |
| JPM JPMORGAN CHASE & CO | Financials | 36.3K | $10.7M | 0.9% | -3.6% |
| AAPL APPLE INC | Technology | 38.2K | $9.7M | 0.8% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.6K | $5.7M | 0.5% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 25.0K | $5.4M | 0.5% | -12.6% |
| NVDA NVIDIA CORP | Technology | 30.9K | $5.4M | 0.4% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 21.2K | $5.1M | 0.4% | -0.8% |
| CAT CATERPILLAR INC | Industrials | 7.1K | $5.0M | 0.4% | -1.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 24.3K | $4.9M | 0.4% | -5.0% |
| GOOG ALPHABET INC-CL C | Technology | 17.1K | $4.9M | 0.4% | +3.3% |
| KO COCA-COLA CO/THE | Consumer staples | 63.6K | $4.8M | 0.4% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 22.9K | $3.9M | 0.3% | -20.6% |
| MRK MERCK & CO. INC. | Healthcare | 30.7K | $3.7M | 0.3% | -11.5% |
| GOOGL ALPHABET INC-CL A | Technology | 12.3K | $3.5M | 0.3% | -3.2% |
| HSY HERSHEY CO/THE | Consumer staples | 14.0K | $2.9M | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.9K | $2.5M | 0.2% | -0.9% |
| AVGO BROADCOM INC | Technology | 7.6K | $2.4M | 0.2% | +0.9% |
| BLK BLACKROCK INC | Financials | 2.4K | $2.3M | 0.2% | -4.0% |
| HD HOME DEPOT INC | Consumer discretionary | 7.0K | $2.3M | 0.2% | -18.1% |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 0.2% | -4.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 20.5K | $2.1M | 0.2% | -18.4% |
| ADI ANALOG DEVICES INC | Technology | 6.4K | $2.0M | 0.2% | 0.0% |
| DOV DOVER CORP | Industrials | 7.8K | $1.6M | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 12.8K | $1.6M | 0.1% | +13.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.1% | -8.6% |
| NEE NEXTERA ENERGY INC | Utilities | 16.6K | $1.5M | 0.1% | -3.3% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.5M | 0.1% | -0.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.1K | $1.5M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 9.7K | $1.4M | 0.1% | -21.1% |
| INTC INTEL CORP | Technology | 31.0K | $1.4M | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 7.4K | $1.4M | 0.1% | -30.8% |
| CVX CHEVRON CORP | Energy | 6.2K | $1.3M | 0.1% | -34.8% |
| MMM 3M CO | Healthcare | 8.4K | $1.2M | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.1% | -5.8% |
| AVY AVERY DENNISON CORP | Other | 5.0K | $863K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $858K | 0.1% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.5K | $840K | 0.1% | +5.1% |
| MS MORGAN STANLEY | Financials | 4.7K | $769K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 2.1K | $765K | 0.1% | +5.9% |
| AXP AMERICAN EXPRESS CO | Financials | 2.5K | $749K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 1.5K | $743K | 0.1% | -11.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $670K | 0.1% | -4.9% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 3.9K | $629K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 4.8K | $622K | 0.1% | -4.2% |
| ORCL ORACLE CORP | Technology | 4.0K | $592K | 0.0% | -2.8% |
| Q QNITY ELECTRONICS INC | Technology | 5.0K | $579K | 0.0% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 893 | $540K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 10.7K | $521K | 0.0% | +7.9% |
| RTX RTX CORP | Industrials | 2.7K | $521K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 555 | $1.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 581 | $1.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 582 | $1.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 575 | $1.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 597 | $1.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 600 | $1.18B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 674 | $1.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 569 | $1.13B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 513 | $988.7M | canonical | SEC ↗ |