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DT Investment Partners, LLC

All holdings · as of Dec 31, 2025

542 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$441.3K4,6350.0%
LOCKHEED MARTIN CORP—$431.9K8930.0%
SELECT SECTOR SPDR TR—$426.0K10,5580.0%
CISCO SYSTEMS, INC.—$415.3K5,3920.0%
Qnity Electronics, Inc.—$409.9K5,0200.0%
MCDONALD'S CORP—$407.4K1,3330.0%
AMGEN INC—$398.7K1,2180.0%
WELLS FARGO & COMPANY/MN—$389.7K4,1810.0%
Netflix Inc—$378.8K4,0400.0%
ISHARES TR—$377.2K9750.0%
TEXAS INSTRUMENTS INC—$373.0K2,1500.0%
Air Products & Chemicals, Inc.—$358.2K1,4500.0%
PFIZER INC—$327.9K13,1690.0%
ADVANCED MICRO DEVICES INC—$325.7K1,5210.0%
ISHARES BITCOIN TRUST ETF—$323.4K6,5140.0%
VANGUARD WORLD FD—$311.2K7900.0%
AMPHENOL CORP /DE—$308.0K2,2790.0%
Quanta Services Inc—$307.7K7290.0%
Becton Dickinson & Co—$305.7K1,5750.0%
American Tower Corp—$301.1K1,7150.0%
Philip Morris International Inc.—$295.9K1,8450.0%
DANAHER CORP /DE—$294.4K1,2860.0%
DuPont de Nemours, Inc.—$294.2K7,3180.0%
ISHARES TR—$290.9K2,1240.0%
VANGUARD INTL EQUITY INDEX F—$283.6K5,2760.0%
Salesforce Inc—$275.2K1,0390.0%
Synchrony Financial—$271.0K3,2480.0%
PEPSICO INC—$264.2K1,8410.0%
iShares MSCI UAE ETF—$263.2K2,0000.0%
SELECT SECTOR SPDR TR—$261.0K5,7560.0%
The Boeing Company—$256.6K1,1820.0%
ISHARES TR—$256.6K1,5280.0%
GILEAD SCIENCES, INC.—$250.4K2,0400.0%
Motorola Solutions, Inc.—$246.5K6430.0%
GENERAL ELECTRIC CO—$246.4K8000.0%
DOW INC.—$243.9K10,4310.0%
INTUIT INC.—$241.8K3650.0%
SELECT SECTOR SPDR TR—$241.3K5,3960.0%
ISHARES TR—$232.5K2,4000.0%
Elevance Health Inc—$225.8K6440.0%
SELECT SECTOR SPDR TR—$223.7K5,2400.0%
Texas Pacific Land Corp—$221.4K7710.0%
Corteva, Inc.—$221.3K3,3020.0%
CVS HEALTH Corp—$220.4K2,7770.0%
DEERE & CO—$217.0K4660.0%
Intuitive Surgical Inc—$216.9K3830.0%
SOUTHERN CO—$212.5K2,4370.0%
VANGUARD WORLD FD—$210.3K2790.0%
ADOBE INC.—$205.1K5860.0%
Autodesk, Inc.—$202.8K6850.0%
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