DB Fitzpatrick & Co as of June 30, 2026
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 | 445k | 98.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $4.8M | 7.0k | 686.81 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 3.6 | $4.5M | 14k | 331.43 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.5M | 49k | 71.25 | |
| iShares MBS ETF Fi Etf (MBB) | 2.1 | $2.6M | 28k | 94.52 | |
| Republic Services (RSG) | 2.0 | $2.5M | 12k | 213.08 | |
| Danaher Corporation (DHR) | 2.0 | $2.5M | 13k | 190.48 | |
| Quanta Services (PWR) | 1.8 | $2.3M | 3.2k | 720.04 | |
| UnitedHealth (UNH) | 1.7 | $2.2M | 5.2k | 415.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.0M | 33k | 59.69 | |
| Visa (V) | 1.6 | $2.0M | 5.7k | 343.09 | |
| Square Inc cl a (XYZ) | 1.6 | $1.9M | 26k | 76.00 | |
| Anthem (ELV) | 1.6 | $1.9M | 5.0k | 386.73 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.9M | 3.8k | 501.36 | |
| Stryker Corporation (SYK) | 1.5 | $1.9M | 6.0k | 314.84 | |
| Waste Management (WM) | 1.5 | $1.8M | 8.2k | 222.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 4.7k | 373.02 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.7M | 5.1k | 344.32 | |
| MercadoLibre (MELI) | 1.4 | $1.7M | 1.0k | 1697.39 | |
| Air Products & Chemicals (APD) | 1.3 | $1.7M | 5.7k | 293.18 | |
| Eaton (ETN) | 1.3 | $1.7M | 3.9k | 426.12 | |
| Boeing Company (BA) | 1.3 | $1.7M | 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 | 6.4k | 237.54 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 15k | 102.19 | |
| Hubbell (HUBB) | 1.2 | $1.5M | 2.8k | 523.20 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.4M | 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 | 3.9k | 341.02 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.2M | 11k | 117.25 | |
| Fortinet (FTNT) | 0.9 | $1.2M | 7.5k | 153.62 | |
| Synopsys (SNPS) | 0.9 | $1.1M | 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 | 5.9k | 165.76 | |
| Vanguard Short Term Treasury Etf Iv Fi Etf (VGSH) | 0.8 | $948k | 16k | 58.20 | |
| salesforce (CRM) | 0.8 | $939k | 6.0k | 156.66 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.7 | $874k | 7.2k | 121.42 | |
| Broadcom (AVGO) | 0.7 | $838k | 2.2k | 377.75 | |
| Vanguard Value ETF (VTV) | 0.6 | $761k | 3.5k | 217.93 | |
| Autodesk (ADSK) | 0.6 | $755k | 3.9k | 194.42 | |
| Cummins (CMI) | 0.6 | $690k | 968.00 | 713.21 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $631k | 4.0k | 156.95 | |
| Intuit (INTU) | 0.5 | $630k | 2.4k | 261.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.5 | $577k | 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 | 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 | 211.00 | 83.75 | |
| United Parcel Service (UPS) | 0.0 | $14k | 129.00 | 107.50 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $13k | 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 | 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 | 48.00 | 88.69 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $4.2k | 139.00 | 30.46 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.2k | 915.00 | 4.62 | |
| Solventum Corp (SOLV) | 0.0 | $3.2k | 41.00 | 77.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9k | 14.00 | 205.00 | |
| Micron Technology (MU) | 0.0 | $2.3k | 2.00 | 1154.50 | |
| Roku (ROKU) | 0.0 | $2.1k | 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 | 21.00 | 90.62 | |
| Sofi Technologies (SOFI) | 0.0 | $1.8k | 100.00 | 17.93 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8k | 12.00 | 146.58 | |
| Tesla Motors (TSLA) | 0.0 | $1.7k | 4.00 | 420.50 | |
| Centene Corporation (CNC) | 0.0 | $1.6k | 25.00 | 64.20 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.5k | 28.00 | 52.75 | |
| Sailpoint (SAIL) | 0.0 | $1.5k | 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 | 55.00 | 21.04 | |
| Molina Healthcare (MOH) | 0.0 | $1.1k | 5.00 | 228.80 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $1.1k | 12.00 | 87.92 | |
| Lyft (LYFT) | 0.0 | $1.0k | 70.00 | 14.61 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.0k | 3.00 | 334.67 | |
| Trade Desk (TTD) | 0.0 | $993.998500 | 55.00 | 18.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $763.000000 | 1.00 | 763.00 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $606.000000 | 2.00 | 303.00 | |
| Beyond Meat (BYND) | 0.0 | $188.000000 | 250.00 | 0.75 | |
| Gemini Space Sta (GEMI) | 0.0 | $170.000000 | 40.00 | 4.25 | |
| Tema Etf Trust (NASA) | 0.0 | $152.000000 | 5.00 | 30.40 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $79.000000 | 2.00 | 39.50 |
