DT Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$1,370,772
Net value change ($000)
+29,556 (2.2%)
New positions
21
Sold out positions
27
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 17,830 NEW
BIL 7,936 45.7%
IVV 5,832 2.7%
MSFT 4,264 21.4%
EXXONMOBIL HOLDINGS CORP 3,785 NEW
GVI 3,776 8.3%
SPY 2,496 1.9%
IGIB 2,246 11.9%
IWB 1,933 3.2%
AAPL 1,817 16.2%
Top Reduces (Value $000, Stocks/ETFs)
MGK -19,175 -96.1%
XOM -3,143 -100.0%
CAT -2,639 -34.7%
IJH -1,830 -4.1%
IWM -1,072 -7.5%
SHY -779 -4.2%
IWO -761 -9.4%
INTC -601 -13.9%
ORCL -522 -88.3%
IWR -497 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type