DB Fitzpatrick & Co
Latest statistics and disclosures from DB Fitzpatrick & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VOO, VTHR, VEA, MBB, and represent 48.07% of DB Fitzpatrick & Co's stock portfolio.
- Added to shares of these 10 stocks: MELI, MSFT, AGG, ORLY, WM, VOOG, V, DHR, MBB, SHW.
- Started 6 new stock positions in ORLY, ADBE, GEMI, VEU, NASA, MELI.
- Reduced shares in these 10 stocks: FTNT, VLTO, PWR, , PANW, GLW, GOOG, CRM, SNPS, VTHR.
- Sold out of its positions in GOOG, AWK, AUR, LEU, CRWV, GLW, DAL, HSBC, TMUS, IMSR. UNP, FN.
- DB Fitzpatrick & Co was a net seller of stock by $-461k.
- DB Fitzpatrick & Co has $124M in assets under management (AUM), dropping by 5.93%.
- Central Index Key (CIK): 0001885767
Tip: Access up to 7 years of quarterly data
Positions held by DB Fitzpatrick & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 100 positions in its portfolio as reported in the June 2026 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) | 35.6 | $44M | +3% | 445k | 98.98 |
|
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $4.8M | +4% | 7.0k | 686.81 |
|
| Vanguard Scottsdale Fds cmn (VTHR) | 3.6 | $4.5M | -6% | 14k | 331.43 |
|
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.5M | +3% | 49k | 71.25 |
|
| iShares MBS ETF Fi Etf (MBB) | 2.1 | $2.6M | +15% | 28k | 94.52 |
|
| Republic Services (RSG) | 2.0 | $2.5M | 12k | 213.08 |
|
|
| Danaher Corporation (DHR) | 2.0 | $2.5M | +19% | 13k | 190.48 |
|
| Quanta Services (PWR) | 1.8 | $2.3M | -34% | 3.2k | 720.04 |
|
| UnitedHealth (UNH) | 1.7 | $2.2M | 5.2k | 415.63 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.0M | +3% | 33k | 59.69 |
|
| Visa (V) | 1.6 | $2.0M | +29% | 5.7k | 343.09 |
|
| Square Inc cl a (XYZ) | 1.6 | $1.9M | 26k | 76.00 |
|
|
| Anthem (ELV) | 1.6 | $1.9M | -7% | 5.0k | 386.73 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $1.9M | 3.8k | 501.36 |
|
|
| Stryker Corporation (SYK) | 1.5 | $1.9M | +18% | 6.0k | 314.84 |
|
| Waste Management (WM) | 1.5 | $1.8M | +59% | 8.2k | 222.88 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | +4365% | 4.7k | 373.02 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $1.7M | +23% | 5.1k | 344.32 |
|
| MercadoLibre (MELI) | 1.4 | $1.7M | NEW | 1.0k | 1697.39 |
|
| Air Products & Chemicals (APD) | 1.3 | $1.7M | -2% | 5.7k | 293.18 |
|
| Eaton (ETN) | 1.3 | $1.7M | 3.9k | 426.12 |
|
|
| Boeing Company (BA) | 1.3 | $1.7M | -2% | 7.7k | 216.47 |
|
| Chubb (CB) | 1.3 | $1.6M | 4.8k | 340.74 |
|
|
| Edwards Lifesciences (EW) | 1.3 | $1.6M | 18k | 90.46 |
|
|
| Garmin (GRMN) | 1.2 | $1.5M | -10% | 6.4k | 237.54 |
|
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | -2% | 15k | 102.19 |
|
| Hubbell (HUBB) | 1.2 | $1.5M | 2.8k | 523.20 |
|
|
| O'reilly Automotive (ORLY) | 1.2 | $1.4M | NEW | 16k | 92.09 |
|
| Msci (MSCI) | 1.1 | $1.4M | 2.5k | 560.04 |
|
|
| Deere & Company (DE) | 1.1 | $1.4M | 2.2k | 634.33 |
|
|
| Amgen (AMGN) | 1.1 | $1.4M | 3.8k | 362.12 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $1.3M | -45% | 3.9k | 341.02 |
|
| AFLAC Incorporated (AFL) | 1.0 | $1.2M | 11k | 117.25 |
|
|
| Fortinet (FTNT) | 0.9 | $1.2M | -58% | 7.5k | 153.62 |
|
| Synopsys (SNPS) | 0.9 | $1.1M | -23% | 2.5k | 446.07 |
|
| Ecolab (ECL) | 0.9 | $1.1M | 3.9k | 278.61 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 2.0k | 509.46 |
|
|
| Chevron Corporation (CVX) | 0.8 | $984k | -23% | 5.9k | 165.76 |
|
| Vanguard Short Term Treasury Etf Iv Fi Etf (VGSH) | 0.8 | $948k | +26% | 16k | 58.20 |
|
| salesforce (CRM) | 0.8 | $939k | -28% | 6.0k | 156.66 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.7 | $874k | +3% | 7.2k | 121.42 |
|
| Broadcom (AVGO) | 0.7 | $838k | -5% | 2.2k | 377.75 |
|
| Vanguard Value ETF (VTV) | 0.6 | $761k | +6% | 3.5k | 217.93 |
|
| Autodesk (ADSK) | 0.6 | $755k | +12% | 3.9k | 194.42 |
|
| Cummins (CMI) | 0.6 | $690k | 968.00 | 713.21 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.5 | $631k | +5% | 4.0k | 156.95 |
|
| Intuit (INTU) | 0.5 | $630k | -32% | 2.4k | 261.00 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.5 | $577k | +519% | 7.0k | 82.62 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $543k | 5.2k | 103.88 |
|
|
| Zscaler Incorporated (ZS) | 0.4 | $514k | 3.6k | 141.15 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $300k | 10k | 28.96 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.2 | $260k | -2% | 1.9k | 137.53 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $178k | 736.00 | 242.43 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $166k | 553.00 | 300.45 |
|
|
| Caterpillar (CAT) | 0.1 | $94k | 88.00 | 1064.90 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $36k | 230.00 | 156.64 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $29k | 39.00 | 746.77 |
|
|
| 3M Company (MMM) | 0.0 | $27k | 165.00 | 161.91 |
|
|
| Consolidated Edison (ED) | 0.0 | $25k | 222.00 | 110.63 |
|
|
| SPDR Portfolio High Yield Bond ETF Fi Etf (SPHY) | 0.0 | $24k | 1.0k | 23.44 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $22k | 95.00 | 227.06 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 24.00 | 748.88 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $18k | NEW | 211.00 | 83.75 |
|
| United Parcel Service (UPS) | 0.0 | $14k | 129.00 | 107.50 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $13k | +3% | 748.00 | 17.35 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.1k | 55.00 | 164.60 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $8.5k | 290.00 | 29.43 |
|
|
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $8.5k | 236.00 | 36.06 |
|
|
| Intel Corporation (INTC) | 0.0 | $8.4k | -61% | 60.00 | 139.63 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.9k | 101.00 | 68.41 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $6.3k | 187.00 | 33.84 |
|
|
| Schwab International Equity ETF (SCHF) | 0.0 | $5.9k | 212.00 | 27.70 |
|
|
| Veralto Corp (VLTO) | 0.0 | $4.3k | -99% | 48.00 | 88.69 |
|
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $4.2k | +51% | 139.00 | 30.46 |
|
| Opendoor Technologies (OPEN) | 0.0 | $4.2k | +2% | 915.00 | 4.62 |
|
| Solventum Corp (SOLV) | 0.0 | $3.2k | 41.00 | 77.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9k | NEW | 14.00 | 205.00 |
|
| Micron Technology (MU) | 0.0 | $2.3k | -66% | 2.00 | 1154.50 |
|
| Roku (ROKU) | 0.0 | $2.1k | -44% | 15.00 | 138.13 |
|
| Netflix (NFLX) | 0.0 | $2.1k | 29.00 | 71.41 |
|
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.9k | +16% | 21.00 | 90.62 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.8k | +400% | 100.00 | 17.93 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.8k | -14% | 12.00 | 146.58 |
|
| Tesla Motors (TSLA) | 0.0 | $1.7k | -20% | 4.00 | 420.50 |
|
| Centene Corporation (CNC) | 0.0 | $1.6k | -16% | 25.00 | 64.20 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.5k | +55% | 28.00 | 52.75 |
|
| Sailpoint (SAIL) | 0.0 | $1.5k | +81% | 100.00 | 14.64 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.3k | 11.00 | 119.00 |
|
|
| Pinterest Inc Cl A (PINS) | 0.0 | $1.2k | +22% | 55.00 | 21.04 |
|
| Molina Healthcare (MOH) | 0.0 | $1.1k | -37% | 5.00 | 228.80 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $1.1k | 12.00 | 87.92 |
|
|
| Lyft (LYFT) | 0.0 | $1.0k | +27% | 70.00 | 14.61 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.0k | -50% | 3.00 | 334.67 |
|
| Trade Desk (TTD) | 0.0 | $993.998500 | +10% | 55.00 | 18.07 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $763.000000 | -50% | 1.00 | 763.00 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $606.000000 | -33% | 2.00 | 303.00 |
|
| Beyond Meat (BYND) | 0.0 | $188.000000 | 250.00 | 0.75 |
|
|
| Gemini Space Sta (GEMI) | 0.0 | $170.000000 | NEW | 40.00 | 4.25 |
|
| Tema Etf Trust (NASA) | 0.0 | $152.000000 | NEW | 5.00 | 30.40 |
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $79.000000 | +100% | 2.00 | 39.50 |
|
Past Filings by DB Fitzpatrick & Co
SEC 13F filings are viewable for DB Fitzpatrick & Co going back to 2021
- DB Fitzpatrick & Co 2026 Q2 restated filed July 16, 2026
- DB Fitzpatrick & Co 2026 Q1 filed April 27, 2026
- DB Fitzpatrick & Co 2025 Q4 filed Jan. 15, 2026
- 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