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DT Investment Partners, LLC

All holdings · as of Dec 31, 2025

542 positions

CompanyClassValueShares% of portfolio
APPLIED MATERIALS INC /DE—$49.9K1940.0%
Airbnb, Inc.—$48.9K3600.0%
NUCOR CORP—$48.3K2960.0%
BioNTech SEBNTXADR$47.6K5000.0%
SOUTHERN COPPER CORPSCCOCommon Stock$47.3K3300.0%
AT&T INC.—$46.9K1,8900.0%
ROPER TECHNOLOGIES INC—$45.8K1030.0%
HARTFORD INSURANCE GROUP, INC.—$45.6K3310.0%
TJX Cos Inc/The—$45.5K2960.0%
MetLife Inc—$45.1K5710.0%
COOPER COMPANIES, INC.—$44.3K5400.0%
Evergy, Inc.—$43.5K6000.0%
Simon Property Group Inc—$42.2K2280.0%
IDEXX LABORATORIES INC /DE—$41.9K620.0%
VANGUARD SCOTTSDALE FDS—$41.8K4990.0%
VANGUARD WORLD FD—$40.9K5710.0%
Arthur J. Gallagher & Co.—$39.3K1520.0%
PULTEGROUP INC/MI—$39.2K3340.0%
EVERSOURCE ENERGY—$38.9K5770.0%
T-Mobile US, Inc.TMUSCommon Stock$38.4K1890.0%
Eaton Corp plc—$38.2K1200.0%
FLEX LTD.—$37.5K6200.0%
CAMDEN PROPERTY TRUST—$37.4K3400.0%
CIENA CORP—$36.7K1570.0%
BOSTON SCIENTIFIC CORP—$36.2K3800.0%
STARBUCKS CORP—$36.0K4280.0%
Targa Resources Corp—$36.0K1950.0%
TransDigm Group Inc.—$35.9K270.0%
Trane Technologies plc—$35.8K920.0%
Centene Corp—$35.7K8680.0%
AMERICAN FINANCIAL GROUP INC—$35.5K2600.0%
ILLINOIS TOOL WORKS INC—$35.5K1440.0%
United Parcel Service Inc—$35.4K3570.0%
HORTON D R INC /DE—$34.9K2420.0%
VANGUARD WORLD FD—$34.8K2880.0%
Howmet Aerospace Inc.—$33.8K1650.0%
Northrop Grumman Corp—$33.6K590.0%
Lennox International Inc—$33.5K690.0%
Snap-on Inc—$33.4K970.0%
OLD DOMINION FREIGHT LINE, INC.—$32.9K2100.0%
VANGUARD SCOTTSDALE FDS—$32.5K5420.0%
VANGUARD INDEX FDS—$32.0K1530.0%
HANOVER INSURANCE GROUP, INC.—$31.8K1740.0%
ISHARES U S ETF TR—$31.6K6190.0%
Copart Inc—$31.5K8040.0%
Baker Hughes Co—$31.3K6880.0%
CINTAS CORP—$30.8K1640.0%
Chemours Co—$30.2K2,5610.0%
ServiceNow Inc—$29.9K1950.0%
ON Semiconductor Corp—$29.5K5450.0%
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