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DT Investment Partners, LLC

All holdings · as of Dec 31, 2025

542 positions

CompanyClassValueShares% of portfolio
ALTRIA GROUP, INC.—$200.6K3,4790.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$198.1K9280.0%
EMERSON ELECTRIC CO—$193.6K1,4590.0%
VANGUARD SCOTTSDALE FDS—$191.9K6210.0%
VERIZON COMMUNICATIONS INC—$190.9K4,6860.0%
CORNING INC /NY—$183.5K2,0960.0%
Booking Holdings Inc—$182.1K340.0%
Walt Disney Co—$182.0K1,6000.0%
ConocoPhillips—$180.9K1,9330.0%
iShares MSCI UAE ETF—$172.5K2,0380.0%
Comcast Corp.—$172.2K5,7620.0%
CSX CORP—$171.8K4,7400.0%
Solventum Corp—$166.7K2,1040.0%
EBAY INC—$164.9K1,8930.0%
SCHWAB CHARLES CORP—$154.4K1,5450.0%
Prologis Inc—$154.0K1,2060.0%
Constellation Energy Corp—$153.0K4330.0%
Blackstone Mortgage Trust Inc—$151.1K7,9000.0%
LAM RESEARCH CORP—$147.2K8600.0%
CITIGROUP INC—$146.0K1,2510.0%
Diamondback Energy, Inc.—$142.4K9470.0%
AppLovin Corp—$138.8K2060.0%
Chipotle Mexican Grill Inc—$136.9K3,7000.0%
COLGATE PALMOLIVE CO—$136.3K1,7250.0%
Solstice Advanced Materials Inc.—$133.4K2,7450.0%
ONEOK Inc—$131.9K1,7950.0%
Intercontinental Exchange, Inc.—$131.7K8130.0%
BRISTOL MYERS SQUIBB CO—$128.5K2,3830.0%
Accenture plc—$125.0K4660.0%
WILLIAMS SONOMA INC—$123.9K6940.0%
VANGUARD WORLD FD—$121.4K8600.0%
ISHARES TR—$116.5K7820.0%
VANGUARD INDEX FDS—$116.2K3690.0%
SELECT SECTOR SPDR TR—$115.9K7470.0%
RAYMOND JAMES FINANCIAL INC—$115.5K7190.0%
STRYKER CORP—$114.6K3260.0%
LINDE PLC—$114.3K2680.0%
ISHARES ETHEREUM TR—$112.2K5,0020.0%
Mondelez International, Inc.—$108.1K2,0090.0%
FedEx Corp—$107.7K3730.0%
DIREXION SHS ETF TR—$107.5K1,0510.0%
ALLIANT ENERGY CORP—$106.4K1,6360.0%
Monster Beverage Corp—$106.3K1,3860.0%
OMNICOM GROUP INC.—$105.9K1,3110.0%
American Water Works Company, Inc.—$104.4K8000.0%
PayPal Holdings, Inc.—$103.9K1,7800.0%
SBA Communications Corp—$103.9K5370.0%
Marriott International Inc/MD—$102.7K3310.0%
Sempra—$102.4K1,1600.0%
Waste Connections Inc—$101.9K5800.0%
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