DT Investment Partners, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 541 distinct positions held by the firm.
The portfolio includes a mix of large-cap technology companies and industrial names. Apple Inc. is the largest holding, with 12,938,161 shares. Other significant positions include Alphabet Inc. Class A shares (4,280,700 shares), Amazon.com Inc. (7,049,451 shares), and Microsoft Corporation (3,727,611 shares).
Industrial and energy companies also feature prominently in the portfolio. Caterpillar Inc. holds 4,973,386 shares, while Chevron Corporation holds 1,256,709 shares. Other industrial holdings include Honeywell International Inc. (1,160,592 shares) and Deere & Co. (282,051 shares).
The filing also includes a variety of other sectors, such as healthcare, finance, and consumer goods. Notable healthcare positions include Eli Lilly & Co. (1,765,705 shares) and Gilead Sciences Inc. (324,929 shares). Financial holdings include JPMorgan Chase & Co. (1,619,800 shares) and Bank of America Corp. (630,735 shares).
The report was signed by Stacey Scheb, Chief Compliance Officer, on October 27, 2026.