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, VEA, PWR, and represent 48.43% of DB Fitzpatrick & Co's stock portfolio.
- Added to shares of these 10 stocks: AGG, SHW, WM, PANW, INTU, CRM, DHR, XYZ, ELV, SYK.
- Started 13 new stock positions in IGV, FNDB, FNDE, PANW, LYFT, FNDF, WM, UNP, CRWD, MOH. PINS, SOFI, TMUS.
- Reduced shares in these 10 stocks: BP, VT, MAS, DE, HUBB, CMI, GLW, GOOG, PWR, FN.
- Sold out of its positions in BP, CIBR, MAS, MRNA, OPENW, OPENL, OPENZ.
- DB Fitzpatrick & Co was a net buyer of stock by $4.9M.
- DB Fitzpatrick & Co has $117M in assets under management (AUM), dropping by 3.82%.
- Central Index Key (CIK): 0001885767
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Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 106 positions in its portfolio as reported in the March 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) | 36.6 | $43M | +6% | 430k | 99.27 |
|
| Vanguard Scottsdale Fds cmn (VTHR) | 3.6 | $4.2M | +3% | 15k | 287.57 |
|
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $4.0M | +4% | 6.8k | 597.55 |
|
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.0M | +7% | 47k | 64.08 |
|
| Quanta Services (PWR) | 2.3 | $2.6M | -14% | 4.8k | 549.02 |
|
| Republic Services (RSG) | 2.2 | $2.6M | +3% | 12k | 219.02 |
|
| iShares MBS ETF Fi Etf (MBB) | 2.0 | $2.3M | +2% | 24k | 94.95 |
|
| Danaher Corporation (DHR) | 1.8 | $2.1M | +27% | 11k | 189.60 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $1.9M | +2% | 3.9k | 491.53 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.7M | +5% | 32k | 54.05 |
|
| Air Products & Chemicals (APD) | 1.4 | $1.7M | +2% | 5.8k | 290.49 |
|
| Garmin (GRMN) | 1.4 | $1.7M | 7.2k | 232.01 |
|
|
| Stryker Corporation (SYK) | 1.4 | $1.7M | +22% | 5.1k | 328.59 |
|
| Chevron Corporation (CVX) | 1.4 | $1.6M | -4% | 7.8k | 206.90 |
|
| Chubb (CB) | 1.4 | $1.6M | +2% | 4.9k | 325.93 |
|
| Anthem (ELV) | 1.4 | $1.6M | +24% | 5.4k | 292.75 |
|
| Boeing Company (BA) | 1.3 | $1.6M | 7.8k | 199.03 |
|
|
| salesforce (CRM) | 1.3 | $1.6M | +52% | 8.3k | 186.67 |
|
| Square Inc cl a (XYZ) | 1.3 | $1.6M | +39% | 26k | 60.18 |
|
| Intuit (INTU) | 1.3 | $1.5M | +82% | 3.6k | 432.38 |
|
| Fortinet (FTNT) | 1.3 | $1.5M | +2% | 18k | 81.72 |
|
| Edwards Lifesciences (EW) | 1.3 | $1.5M | +2% | 18k | 80.08 |
|
| UnitedHealth (UNH) | 1.2 | $1.4M | +11% | 5.3k | 270.59 |
|
| Eaton (ETN) | 1.2 | $1.4M | +5% | 4.0k | 357.67 |
|
| Hubbell (HUBB) | 1.2 | $1.4M | -31% | 2.8k | 490.74 |
|
| Starbucks Corporation (SBUX) | 1.2 | $1.4M | +27% | 15k | 89.59 |
|
| Msci (MSCI) | 1.2 | $1.4M | +2% | 2.5k | 539.01 |
|
| Veralto Corp (VLTO) | 1.2 | $1.3M | +2% | 15k | 88.42 |
|
| Amgen (AMGN) | 1.1 | $1.3M | +2% | 3.8k | 351.85 |
|
| Visa (V) | 1.1 | $1.3M | +2% | 4.4k | 302.24 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $1.3M | +4619% | 4.1k | 320.55 |
|
| Synopsys (SNPS) | 1.1 | $1.3M | +4% | 3.3k | 396.48 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 2.1k | 604.39 |
|
|
| Deere & Company (DE) | 1.1 | $1.2M | -35% | 2.2k | 563.30 |
|
| Waste Management (WM) | 1.0 | $1.2M | NEW | 5.1k | 229.79 |
|
| AFLAC Incorporated (AFL) | 1.0 | $1.2M | +3% | 11k | 109.71 |
|
| Fabrinet (FN) | 1.0 | $1.1M | -22% | 2.2k | 521.52 |
|
| Palo Alto Networks (PANW) | 1.0 | $1.1M | NEW | 7.1k | 160.32 |
|
| Corning Incorporated (GLW) | 0.9 | $1.1M | -31% | 7.9k | 135.97 |
|
| Ecolab (ECL) | 0.9 | $1.1M | +3% | 4.0k | 266.02 |
|
| Autodesk (ADSK) | 0.7 | $830k | +3% | 3.5k | 239.40 |
|
| Vanguard Short Term Treasury Etf Iv Fi Etf (VGSH) | 0.6 | $754k | +26% | 13k | 58.54 |
|
| Broadcom (AVGO) | 0.6 | $724k | 2.3k | 309.51 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $697k | +7% | 7.0k | 100.17 |
|
| Vanguard Value ETF (VTV) | 0.6 | $643k | +9% | 3.3k | 196.20 |
|
| Cummins (CMI) | 0.5 | $531k | -50% | 987.00 | 538.02 |
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $528k | -46% | 1.8k | 286.86 |
|
| Vanguard Total World Stock Idx (VT) | 0.4 | $526k | -63% | 3.8k | 138.32 |
|
| Zscaler Incorporated (ZS) | 0.4 | $517k | +99% | 3.7k | 140.29 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $513k | -3% | 5.3k | 97.13 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $460k | +7% | 1.1k | 407.69 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $255k | +3% | 10k | 25.10 |
|
| iShares S&P 500 Growth Index (IVW) | 0.2 | $219k | -4% | 1.9k | 113.11 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $159k | -3% | 742.00 | 213.67 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $138k | -3% | 558.00 | 248.00 |
|
| Caterpillar (CAT) | 0.1 | $62k | 88.00 | 708.45 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $39k | +26% | 105.00 | 370.17 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $32k | 230.00 | 138.08 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $25k | 39.00 | 650.33 |
|
|
| Consolidated Edison (ED) | 0.0 | $25k | 222.00 | 113.18 |
|
|
| 3M Company (MMM) | 0.0 | $24k | 165.00 | 145.23 |
|
|
| SPDR Portfolio High Yield Bond ETF Fi Etf (SPHY) | 0.0 | $23k | 1.0k | 23.32 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 95.00 | 211.15 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 24.00 | 653.21 |
|
|
| United Parcel Service (UPS) | 0.0 | $13k | 129.00 | 98.38 |
|
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $12k | -5% | 66.00 | 173.59 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $11k | 723.00 | 15.05 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $9.9k | -25% | 120.00 | 82.49 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 55.00 | 145.75 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.4k | +23% | 290.00 | 25.64 |
|
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $7.4k | +23% | 236.00 | 31.33 |
|
| Intel Corporation (INTC) | 0.0 | $6.9k | 156.00 | 44.13 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.7k | 101.00 | 56.79 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.4k | +32% | 187.00 | 29.13 |
|
| Schwab International Equity ETF (SCHF) | 0.0 | $5.2k | +38% | 212.00 | 24.75 |
|
| American Water Works (AWK) | 0.0 | $4.6k | +325% | 34.00 | 136.09 |
|
| Opendoor Technologies (OPEN) | 0.0 | $4.2k | +5% | 890.00 | 4.68 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.9k | NEW | 12.00 | 242.58 |
|
| Netflix (NFLX) | 0.0 | $2.8k | +190% | 29.00 | 96.14 |
|
| Solventum Corp (SOLV) | 0.0 | $2.7k | 41.00 | 65.29 |
|
|
| Roku (ROKU) | 0.0 | $2.6k | -27% | 27.00 | 94.63 |
|
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $2.5k | NEW | 92.00 | 27.20 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $2.1k | +22% | 27.00 | 77.48 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.1k | +180% | 14.00 | 147.14 |
|
| Micron Technology (MU) | 0.0 | $2.0k | -57% | 6.00 | 337.83 |
|
| Tesla Motors (TSLA) | 0.0 | $1.9k | 5.00 | 371.80 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.5k | -45% | 6.00 | 250.50 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.4k | NEW | 18.00 | 80.06 |
|
| Trade Desk (TTD) | 0.0 | $1.1k | +21% | 50.00 | 22.70 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.1k | 11.00 | 97.91 |
|
|
| Molina Healthcare (MOH) | 0.0 | $1.1k | NEW | 8.00 | 133.25 |
|
| Centene Corporation (CNC) | 0.0 | $981.999000 | 30.00 | 32.73 |
|
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $918.000000 | -42% | 12.00 | 76.50 |
|
| Terrestrial Energy (IMSR) | 0.0 | $901.005000 | +114% | 150.00 | 6.01 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $880.999200 | NEW | 18.00 | 48.94 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $824.998500 | NEW | 45.00 | 18.33 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $781.000000 | NEW | 2.00 | 390.50 |
|
| Lyft (LYFT) | 0.0 | $732.000500 | NEW | 55.00 | 13.31 |
|
| Sailpoint (SAIL) | 0.0 | $728.002000 | +37% | 55.00 | 13.24 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $713.000100 | 3.00 | 237.67 |
|
|
| Delta Air Lines (DAL) | 0.0 | $665.000000 | -33% | 10.00 | 66.50 |
|
| Metropcs Communications (TMUS) | 0.0 | $630.000000 | NEW | 3.00 | 210.00 |
|
| Aurora Innovatio (AUR) | 0.0 | $536.003000 | 130.00 | 4.12 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $318.000000 | NEW | 20.00 | 15.90 |
|
| Beyond Meat (BYND) | 0.0 | $175.000000 | 250.00 | 0.70 |
|
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $38.000000 | NEW | 1.00 | 38.00 |
|
Past Filings by DB Fitzpatrick & Co
SEC 13F filings are viewable for DB Fitzpatrick & Co going back to 2021
- 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
- DB Fitzpatrick & Co 2022 Q2 filed July 28, 2022