Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DT Investment Partners, LLC (CIK 1537621) reported $1.34B across 511 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($215.1M, 16.03%), SPY ($133.1M, 9.93%), VEA ($122.2M, 9.11%), IWB ($61.0M, 4.55%), GVI ($45.5M, 3.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $215.1M | 16.03% | 287,172 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $133.1M | 9.93% | 178,274 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $122.2M | 9.11% | 1.7M | Added |
| 4 | IWB | ISHARES TR | $61.0M | 4.55% | 148,918 | Added |
| 5 | GVI | ISHARES TR | $45.5M | 3.39% | 428,821 | Added |
| 6 | IJH | ISHARES TR | $45.2M | 3.37% | 585,874 | Trimmed |
| 7 | VO | VANGUARD INDEX FDS | $44.9M | 3.35% | 557,391 | Added |
| 8 | EFA | ISHARES TR | $38.5M | 2.87% | 370,143 | Trimmed |
| 9 | IEMG | ISHARES INC | $31.0M | 2.31% | 374,174 | Added |
| 10 | IEI | ISHARES TR | $29.3M | 2.18% | 249,078 | Added |
| 11 | IWR | ISHARES TR | $28.8M | 2.14% | 260,626 | Trimmed |
| 12 | IEFA | ISHARES TR | $28.4M | 2.12% | 293,895 | Added |
| 13 | IWF | ISHARES TR | $28.0M | 2.09% | 225,276 | Added |
| 14 | IGSB | ISHARES TR | $26.0M | 1.94% | 495,278 | Added |
| 15 | IVW | ISHARES TR | $21.2M | 1.58% | 154,386 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $21.1M | 1.58% | 28,714 | Hold |
| 17 | MGK | VANGUARD WORLD FD | $19.9M | 1.49% | 226,863 | Added |
| 18 | MSFT | MICROSOFT CORP | $20.0M | 1.49% | 53,487 | Added |
| 19 | IGIB | ISHARES TR | $18.9M | 1.41% | 355,081 | Added |
| 20 | SHY | ISHARES TR | $18.7M | 1.40% | 228,347 | Added |
| 21 | BIL | SPDR SERIES TRUST | $17.4M | 1.30% | 189,602 | Trimmed |
| 22 | IWM | ISHARES TR | $14.2M | 1.06% | 47,369 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $14.0M | 1.04% | 55,162 | Hold |
| 24 | ACWI | ISHARES TR | $12.8M | 0.96% | 81,723 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $11.9M | 0.89% | 36,349 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30