DB Fitzpatrick & Co
Latest statistics and disclosures from DB Fitzpatrick & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTHR, VOO, PWR, MBB, and represent 48.14% of DB Fitzpatrick & Co's stock portfolio.
- Added to shares of these 10 stocks: UNH, MSCI, CRM, ADSK, FTNT, BP, SBUX, ELV, APD, VOO.
- Started 9 new stock positions in LEU, NRGV, SCHF, SAIL, MSCI, CRWV, CNC, LCID, CHYM.
- Reduced shares in these 10 stocks: TOELY, , LYSDY, LHX, RNMBY, MKC, SAABY, AGG, FN, VTHR.
- Sold out of its positions in BAM, LHX, LYSDY, MKC, PG, RDDT, RNMBY, SAABY, SBGSY, SWPPX. TOELY.
- DB Fitzpatrick & Co was a net seller of stock by $-5.5M.
- DB Fitzpatrick & Co has $111M in assets under management (AUM), dropping by -1.83%.
- Central Index Key (CIK): 0001885767
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Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF Fi Etf (AGG) | 36.8 | $41M | 406k | 100.25 |
|
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| Vanguard Scottsdale Fds cmn (VTHR) | 3.7 | $4.1M | -3% | 14k | 294.32 |
|
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $3.8M | +4% | 6.2k | 612.38 |
|
| Quanta Services (PWR) | 2.2 | $2.4M | -2% | 5.8k | 414.42 |
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| iShares MBS ETF Fi Etf (MBB) | 2.1 | $2.4M | -2% | 25k | 95.15 |
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| Corning Incorporated (GLW) | 2.1 | $2.3M | -2% | 28k | 82.03 |
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| Vanguard Europe Pacific ETF (VEA) | 1.9 | $2.1M | +4% | 36k | 59.92 |
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| Republic Services (RSG) | 1.8 | $2.0M | 8.9k | 229.48 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $1.9M | 3.8k | 485.02 |
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| Hubbell (HUBB) | 1.7 | $1.8M | -2% | 4.2k | 430.31 |
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| UnitedHealth (UNH) | 1.6 | $1.8M | +120% | 5.2k | 345.30 |
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| Boeing Company (BA) | 1.6 | $1.8M | -3% | 8.3k | 215.83 |
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| Anthem (ELV) | 1.6 | $1.7M | +23% | 5.4k | 323.12 |
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| Danaher Corporation (DHR) | 1.5 | $1.7M | 8.6k | 198.26 |
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| Veralto Corp (VLTO) | 1.5 | $1.6M | -3% | 15k | 106.61 |
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| Deere & Company (DE) | 1.4 | $1.6M | 3.5k | 457.26 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | -2% | 6.4k | 243.55 |
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| Eaton (ETN) | 1.4 | $1.5M | 4.1k | 374.25 |
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| Fortinet (FTNT) | 1.4 | $1.5M | +39% | 18k | 84.08 |
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| Square Inc cl a (XYZ) | 1.3 | $1.5M | -3% | 21k | 72.27 |
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| Edwards Lifesciences (EW) | 1.3 | $1.4M | -2% | 18k | 77.77 |
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| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.4M | 25k | 54.18 |
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| Intuit (INTU) | 1.2 | $1.4M | 2.0k | 682.91 |
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| Chubb (CB) | 1.2 | $1.4M | 4.8k | 282.25 |
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| Cummins (CMI) | 1.2 | $1.3M | -2% | 3.2k | 422.37 |
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| Air Products & Chemicals (APD) | 1.2 | $1.3M | +26% | 4.9k | 272.72 |
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| Chevron Corporation (CVX) | 1.2 | $1.3M | -2% | 8.5k | 155.29 |
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| salesforce (CRM) | 1.2 | $1.3M | +70% | 5.5k | 237.00 |
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| Synopsys (SNPS) | 1.2 | $1.3M | 2.6k | 493.39 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.3M | +36% | 15k | 84.60 |
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| Stryker Corporation (SYK) | 1.1 | $1.3M | -2% | 3.4k | 369.66 |
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| AFLAC Incorporated (AFL) | 1.0 | $1.1M | 10k | 111.70 |
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| Autodesk (ADSK) | 1.0 | $1.1M | +75% | 3.4k | 317.67 |
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| Ecolab (ECL) | 1.0 | $1.1M | 3.9k | 273.86 |
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| Amgen (AMGN) | 0.9 | $1.0M | -2% | 3.7k | 282.20 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 2.1k | 499.21 |
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| Fabrinet (FN) | 0.9 | $1.0M | -34% | 2.9k | 364.62 |
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| Vanguard Short Term Treasury Etf Iv Fi Etf (VGSH) | 0.9 | $1.0M | +11% | 17k | 58.85 |
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| Masco Corporation (MAS) | 0.9 | $966k | 14k | 70.39 |
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| BP (BP) | 0.8 | $923k | +78% | 27k | 34.46 |
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| Msci (MSCI) | 0.8 | $908k | NEW | 1.6k | 567.41 |
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| Broadcom (AVGO) | 0.7 | $795k | 2.4k | 329.91 |
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| FedEx Corporation (FDX) | 0.6 | $694k | 2.9k | 235.81 |
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| Zscaler Incorporated (ZS) | 0.5 | $560k | 1.9k | 299.66 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $521k | -5% | 5.6k | 93.37 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $515k | +6% | 5.3k | 97.82 |
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| Vanguard Total World Stock Idx (VT) | 0.4 | $489k | 3.5k | 137.80 |
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| Vanguard Value ETF (VTV) | 0.4 | $443k | +8% | 2.4k | 186.49 |
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| Sentinelone (S) | 0.4 | $432k | 25k | 17.61 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $344k | +8% | 791.00 | 435.46 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $250k | -9% | 2.1k | 120.72 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $246k | +2% | 9.6k | 25.71 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $156k | 765.00 | 203.59 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $140k | 579.00 | 241.96 |
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| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.0 | $52k | -61% | 660.00 | 78.91 |
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| Microsoft Corporation (MSFT) | 0.0 | $43k | 83.00 | 517.95 |
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| Caterpillar (CAT) | 0.0 | $42k | 88.00 | 477.15 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $32k | 230.00 | 137.95 |
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| Sherwin-Williams Company (SHW) | 0.0 | $30k | 87.00 | 346.26 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 39.00 | 666.18 |
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| 3M Company (MMM) | 0.0 | $26k | 165.00 | 155.18 |
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| SPDR Portfolio High Yield Bond ETF Fi Etf (SPHY) | 0.0 | $24k | 1.0k | 23.94 |
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| Consolidated Edison (ED) | 0.0 | $22k | 222.00 | 100.52 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 95.00 | 206.51 |
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| Centrus Energy Corp cl a (LEU) | 0.0 | $19k | NEW | 60.00 | 310.07 |
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| iShares S&P 500 Index (IVV) | 0.0 | $16k | 24.00 | 669.29 |
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| Union Pacific Corporation (UNP) | 0.0 | $14k | 61.00 | 236.38 |
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| HSBC Holdings (HSBC) | 0.0 | $14k | -29% | 195.00 | 70.98 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 70.00 | 183.73 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $13k | 873.00 | 14.68 |
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| United Parcel Service (UPS) | 0.0 | $11k | 129.00 | 83.53 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.7k | 55.00 | 139.67 |
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| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $6.1k | 191.00 | 32.12 |
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| Micron Technology (MU) | 0.0 | $5.7k | -30% | 34.00 | 167.32 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.4k | 101.00 | 53.40 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.2k | +24% | 197.00 | 26.34 |
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| Opendoor Technologies (OPEN) | 0.0 | $5.1k | 635.00 | 7.97 |
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| Intel Corporation (INTC) | 0.0 | $4.6k | -7% | 136.00 | 33.55 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $4.5k | 141.00 | 31.91 |
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| Roku (ROKU) | 0.0 | $3.7k | 37.00 | 100.14 |
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| Solventum Corp (SOLV) | 0.0 | $3.0k | 41.00 | 73.00 |
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| Moderna (MRNA) | 0.0 | $2.6k | +100% | 100.00 | 25.83 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.4k | -23% | 16.00 | 150.88 |
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| Tesla Motors (TSLA) | 0.0 | $2.2k | 5.00 | 444.80 |
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| Schwab International Equity ETF (SCHF) | 0.0 | $2.1k | NEW | 90.00 | 23.28 |
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| Target Corporation (TGT) | 0.0 | $1.8k | +300% | 20.00 | 89.70 |
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| Trade Desk (TTD) | 0.0 | $1.8k | +100% | 36.00 | 49.00 |
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| Energy Vault Holdings (NRGV) | 0.0 | $1.5k | NEW | 500.00 | 2.97 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $939.999600 | 12.00 | 78.33 |
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| Delta Air Lines (DAL) | 0.0 | $850.999500 | 15.00 | 56.73 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $741.000000 | 3.00 | 247.00 |
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| Centene Corporation (CNC) | 0.0 | $714.000000 | NEW | 20.00 | 35.70 |
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| iRobot Corporation (IRBT) | 0.0 | $688.992000 | +357% | 192.00 | 3.59 |
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| Coreweave Inc Com Cl A (CRWV) | 0.0 | $684.000000 | NEW | 5.00 | 136.80 |
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| Lucid Group (LCID) | 0.0 | $476.000000 | NEW | 20.00 | 23.80 |
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| Sailpoint (SAIL) | 0.0 | $442.000000 | NEW | 20.00 | 22.10 |
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| Chime Finl (CHYM) | 0.0 | $403.000000 | NEW | 20.00 | 20.15 |
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| American Airls (AAL) | 0.0 | $393.001000 | 35.00 | 11.23 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $228.000000 | 3.00 | 76.00 |
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Past Filings by DB Fitzpatrick & Co
SEC 13F filings are viewable for DB Fitzpatrick & Co going back to 2021
- DB Fitzpatrick & Co 2025 Q3 filed Oct. 14, 2025
- DB Fitzpatrick & Co 2025 Q2 filed July 15, 2025
- DB Fitzpatrick & Co 2025 Q1 filed April 21, 2025
- DB Fitzpatrick & Co 2024 Q4 filed Jan. 15, 2025
- DB Fitzpatrick & Co 2024 Q3 filed Oct. 16, 2024
- DB Fitzpatrick & Co 2024 Q2 filed July 17, 2024
- DB Fitzpatrick & Co 2024 Q1 filed April 19, 2024
- DB Fitzpatrick & Co 2023 Q4 filed Jan. 24, 2024
- DB Fitzpatrick & Co 2023 Q3 filed Nov. 1, 2023
- DB Fitzpatrick & Co 2023 Q2 filed Aug. 9, 2023
- DB Fitzpatrick & Co 2023 Q1 filed April 24, 2023
- DB Fitzpatrick & Co 2022 Q4 filed Jan. 25, 2023
- DB Fitzpatrick & Co 2022 Q3 filed Oct. 20, 2022
- DB Fitzpatrick & Co 2022 Q2 filed July 28, 2022
- DB Fitzpatrick & Co 2022 Q1 filed April 22, 2022
- DB Fitzpatrick & Co 2021 Q4 filed Feb. 3, 2022