DB Fitzpatrick & Co as of March 31, 2026
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 | 430k | 99.27 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 3.6 | $4.2M | 15k | 287.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $4.0M | 6.8k | 597.55 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.0M | 47k | 64.08 | |
| Quanta Services (PWR) | 2.3 | $2.6M | 4.8k | 549.02 | |
| Republic Services (RSG) | 2.2 | $2.6M | 12k | 219.02 | |
| iShares MBS ETF Fi Etf (MBB) | 2.0 | $2.3M | 24k | 94.95 | |
| Danaher Corporation (DHR) | 1.8 | $2.1M | 11k | 189.60 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.9M | 3.9k | 491.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.7M | 32k | 54.05 | |
| Air Products & Chemicals (APD) | 1.4 | $1.7M | 5.8k | 290.49 | |
| Garmin (GRMN) | 1.4 | $1.7M | 7.2k | 232.01 | |
| Stryker Corporation (SYK) | 1.4 | $1.7M | 5.1k | 328.59 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 7.8k | 206.90 | |
| Chubb (CB) | 1.4 | $1.6M | 4.9k | 325.93 | |
| Anthem (ELV) | 1.4 | $1.6M | 5.4k | 292.75 | |
| Boeing Company (BA) | 1.3 | $1.6M | 7.8k | 199.03 | |
| salesforce (CRM) | 1.3 | $1.6M | 8.3k | 186.67 | |
| Square Inc cl a (XYZ) | 1.3 | $1.6M | 26k | 60.18 | |
| Intuit (INTU) | 1.3 | $1.5M | 3.6k | 432.38 | |
| Fortinet (FTNT) | 1.3 | $1.5M | 18k | 81.72 | |
| Edwards Lifesciences (EW) | 1.3 | $1.5M | 18k | 80.08 | |
| UnitedHealth (UNH) | 1.2 | $1.4M | 5.3k | 270.59 | |
| Eaton (ETN) | 1.2 | $1.4M | 4.0k | 357.67 | |
| Hubbell (HUBB) | 1.2 | $1.4M | 2.8k | 490.74 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.4M | 15k | 89.59 | |
| Msci (MSCI) | 1.2 | $1.4M | 2.5k | 539.01 | |
| Veralto Corp (VLTO) | 1.2 | $1.3M | 15k | 88.42 | |
| Amgen (AMGN) | 1.1 | $1.3M | 3.8k | 351.85 | |
| Visa (V) | 1.1 | $1.3M | 4.4k | 302.24 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.3M | 4.1k | 320.55 | |
| Synopsys (SNPS) | 1.1 | $1.3M | 3.3k | 396.48 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 2.1k | 604.39 | |
| Deere & Company (DE) | 1.1 | $1.2M | 2.2k | 563.30 | |
| Waste Management (WM) | 1.0 | $1.2M | 5.1k | 229.79 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.2M | 11k | 109.71 | |
| Fabrinet (FN) | 1.0 | $1.1M | 2.2k | 521.52 | |
| Palo Alto Networks (PANW) | 1.0 | $1.1M | 7.1k | 160.32 | |
| Corning Incorporated (GLW) | 0.9 | $1.1M | 7.9k | 135.97 | |
| Ecolab (ECL) | 0.9 | $1.1M | 4.0k | 266.02 | |
| Autodesk (ADSK) | 0.7 | $830k | 3.5k | 239.40 | |
| Vanguard Short Term Treasury Etf Iv Fi Etf (VGSH) | 0.6 | $754k | 13k | 58.54 | |
| Broadcom (AVGO) | 0.6 | $724k | 2.3k | 309.51 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $697k | 7.0k | 100.17 | |
| Vanguard Value ETF (VTV) | 0.6 | $643k | 3.3k | 196.20 | |
| Cummins (CMI) | 0.5 | $531k | 987.00 | 538.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $528k | 1.8k | 286.86 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $526k | 3.8k | 138.32 | |
| Zscaler Incorporated (ZS) | 0.4 | $517k | 3.7k | 140.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $513k | 5.3k | 97.13 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $460k | 1.1k | 407.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $255k | 10k | 25.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $219k | 1.9k | 113.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $159k | 742.00 | 213.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $138k | 558.00 | 248.00 | |
| Caterpillar (CAT) | 0.1 | $62k | 88.00 | 708.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $39k | 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 | 66.00 | 173.59 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $11k | 723.00 | 15.05 | |
| HSBC Holdings (HSBC) | 0.0 | $9.9k | 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 | 290.00 | 25.64 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $7.4k | 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 | 187.00 | 29.13 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.2k | 212.00 | 24.75 | |
| American Water Works (AWK) | 0.0 | $4.6k | 34.00 | 136.09 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.2k | 890.00 | 4.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.9k | 12.00 | 242.58 | |
| Netflix (NFLX) | 0.0 | $2.8k | 29.00 | 96.14 | |
| Solventum Corp (SOLV) | 0.0 | $2.7k | 41.00 | 65.29 | |
| Roku (ROKU) | 0.0 | $2.6k | 27.00 | 94.63 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $2.5k | 92.00 | 27.20 | |
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $2.1k | 27.00 | 77.48 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1k | 14.00 | 147.14 | |
| Micron Technology (MU) | 0.0 | $2.0k | 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 | 6.00 | 250.50 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.4k | 18.00 | 80.06 | |
| Trade Desk (TTD) | 0.0 | $1.1k | 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 | 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 | 12.00 | 76.50 | |
| Terrestrial Energy (IMSR) | 0.0 | $901.005000 | 150.00 | 6.01 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $880.999200 | 18.00 | 48.94 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $824.998500 | 45.00 | 18.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $781.000000 | 2.00 | 390.50 | |
| Lyft (LYFT) | 0.0 | $732.000500 | 55.00 | 13.31 | |
| Sailpoint (SAIL) | 0.0 | $728.002000 | 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 | 10.00 | 66.50 | |
| Metropcs Communications (TMUS) | 0.0 | $630.000000 | 3.00 | 210.00 | |
| Aurora Innovatio (AUR) | 0.0 | $536.003000 | 130.00 | 4.12 | |
| Sofi Technologies (SOFI) | 0.0 | $318.000000 | 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 | 1.00 | 38.00 |
