Institutions / DT Investment Partners, LLC / Holdings
Back to DT Investment Partners, LLC

DT Investment Partners, LLC

All holdings · as of Dec 31, 2025

542 positions

CompanyClassValueShares% of portfolio
VANGUARD SCOTTSDALE FDS—$100.5K1,2610.0%
Agilent Technologies Inc—$100.3K7370.0%
Interactive Brokers Group Inc—$100.1K1,5560.0%
BLACKROCK INCOME TRUST, INC.BKTClosed-End Fund$95.1K8,6130.0%
Mettler-Toledo International Inc—$94.8K680.0%
MICRON TECHNOLOGY INC—$92.8K3250.0%
Willis Towers Watson PLC—$92.3K2810.0%
SPDR SERIES TRUST—$90.7K1,4000.0%
OCCIDENTAL PETROLEUM CORP /DE—$90.3K2,1950.0%
Johnson Controls International plc—$89.9K7510.0%
ISHARES TR—$89.5K1,5000.0%
EOG RESOURCES INC—$87.6K8340.0%
VANGUARD BD INDEX FDS—$86.8K1,1140.0%
ROYAL CARIBBEAN CRUISES LTD—$83.7K3000.0%
ISHARES TR—$81.7K7630.0%
Seagate Technology Holdings PLC—$80.7K2930.0%
Valero Energy Corp—$77.8K4780.0%
ESSEX PROPERTY TRUST, INC.—$77.7K2970.0%
iShares MSCI UAE ETF—$77.7K7280.0%
iShares MSCI UAE ETF—$77.6K6400.0%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$77.5K7,7530.0%
LINCOLN NATIONAL CORP—$77.3K1,7360.0%
EQUIFAX INC—$77.0K3550.0%
Dick's Sporting Goods Inc—$75.6K3820.0%
PRUDENTIAL FINANCIAL INC—$75.4K6680.0%
STEEL DYNAMICS INC—$75.2K4440.0%
GE Vernova Inc.—$74.5K1140.0%
KIMBERLY CLARK CORP—$72.9K7230.0%
T Rowe Price Group Inc—$71.7K7000.0%
Medtronic plc—$69.0K7180.0%
NIKE, Inc.—$68.8K1,0800.0%
BlackRock Enhanced Large Cap Core Fund, Inc.CIIClosed-End Fund$68.6K2,9360.0%
AMERICAN ELECTRIC POWER CO INC—$68.4K5930.0%
S&P Global Inc.—$67.4K1290.0%
MARSH & MCLENNAN COMPANIES, INC.—$67.2K3620.0%
DOLLAR TREE, INC.—$66.4K5400.0%
GSK PLC—$65.3K1,3310.0%
ISHARES TR—$63.7K6700.0%
HALLIBURTON CO—$62.8K2,2210.0%
Keysight Technologies, Inc.—$61.0K3000.0%
SHERWIN WILLIAMS CO—$58.3K1800.0%
THE GOLDMAN SACHS GROUP, INC.—$55.4K630.0%
Zimmer Biomet Holdings Inc—$54.9K6100.0%
ISHARES TR—$54.7K2550.0%
Equinix Inc—$54.4K710.0%
TARGET CORP—$54.1K5530.0%
Williams Cos Inc/The—$53.5K8900.0%
Marathon Petroleum Corp—$52.9K3250.0%
FORD MOTOR CO—$52.5K4,0000.0%
US BANCORP \DE—$50.9K9530.0%
← PrevPage 5 of 11Next →