DB Fitzpatrick & Co, Inc
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
108
Value reported by manager
$123.7M
Sum of our stored positions
$130.1M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
45.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
108 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | FI ETF | $44M | 444,901 | — | 464287226 |
| Vanguard S&P 500 ETF | COM | $4.8M | 7,049 | — | 922908363 |
| Vanguard Russell 3000 ETF | COM | $4.5M | 13,549 | — | 92206C599 |
| Vanguard Developed Markets ETF | COM | $3.5M | 48,690 | — | 921943858 |
| iShares MBS ETF | FI ETF | $2.6M | 27,957 | — | 464288588 |
| Republic Services | COM | $2.5M | 11,749 | — | 760759100 |
| Danaher Corporation | COM | $2.5M | 12,896 | — | 235851102 |
| Quanta Services, Inc. | COM | $2.3M | 3,150 | — | 74762E102 |
| United Health Group | COM | $2.2M | 5,176 | — | 91324P102 |
| Vanguard Emerging Markets ETF | COM | $2M | 32,822 | — | 922042858 |
| Visa | COM | $2M | 5,699 | — | 92826C839 |
| Block, Inc. | COM | $1.9M | 25,475 | — | 852234103 |
| Elevance Health | COM | $1.9M | 5,006 | — | 036752103 |
| Thermo Fisher Scientific | COM | $1.9M | 3,788 | — | 883556102 |
| Stryker Corporation | COM | $1.9M | 6,007 | — | 863667101 |
| Waste Management Inc | COM | $1.8M | 8,198 | — | 94106L109 |
| Schneider Electric S.E. ADR | COM | $1.8M | 27,684 | — | 80687P106 |
| Microsoft Corporation | COM | $1.7M | 4,689 | — | 594918104 |
| The Sherwin-Williams Company | COM | $1.7M | 5,071 | — | 824348106 |
| MercadoLibre, Inc. | COM | $1.7M | 1,015 | — | 58733R102 |
| Air Products and Chemicals | COM | $1.7M | 5,663 | — | 009158106 |
| Eaton | COM | $1.7M | 3,892 | — | G29183103 |
| The Boeing Company | COM | $1.7M | 7,659 | — | 097023105 |
| Chubb | COM | $1.6M | 4,807 | — | H1467J104 |
| Edwards Lifesciences Corporati | COM | $1.6M | 18,076 | — | 28176E108 |
| Garmin | COM | $1.5M | 6,390 | — | H2906T109 |
| Starbucks Corporation | COM | $1.5M | 14,839 | — | 855244109 |
| TOTO LTD. | COM | $1.5M | 27,485 | — | 891515207 |
| Hubbell Incorporated | COM | $1.5M | 2,779 | — | 443510607 |
| O'Reilly Automotive | COM | $1.4M | 15,614 | — | 67103H107 |
| MSCI Inc. | COM | $1.4M | 2,477 | — | 55354G100 |
| Deere & Company | COM | $1.4M | 2,172 | — | 244199105 |
| Amgen | COM | $1.4M | 3,755 | — | 031162100 |
| Palo Alto Networks, Inc. | COM | $1.3M | 3,883 | — | 697435105 |
| Aflac | COM | $1.2M | 10,536 | — | 001055102 |
| Fortinet | COM | $1.2M | 7,517 | — | 34959E109 |
| Synopsys | COM | $1.1M | 2,475 | — | 871607107 |
| Ecolab | COM | $1.1M | 3,944 | — | 278865100 |
| Lockheed Martin Corporation | COM | $1M | 2,025 | — | 539830109 |
| CHEVRON CORP | COM | $983.5K | 5,933 | — | 166764100 |
| VANGUARD SHORT TERM TREASURY ETF IV | FI ETF | $947.7K | 16,284 | — | 92206C102 |
| Rheinmetall AG | COM | $946K | 4,142 | — | 76206K107 |
| Salesforce | COM | $939.3K | 5,996 | — | 79466L302 |
| Vanguard Russell 2000 ETF | COM | $873.5K | 7,194 | — | 92206C664 |
| Broadcom | COM | $837.9K | 2,218 | — | 11135F101 |
| Vanguard Value Index Fund ETF | COM | $761K | 3,492 | — | 922908744 |
| Autodesk | COM | $754.7K | 3,882 | — | 052769106 |
| BAE Systems PLC | COM | $710.4K | 7,253 | — | 05523R107 |
| Cummins | COM | $690.4K | 968 | — | 231021106 |
| Vanguard Total World ETF | COM | $630.8K | 4,019 | — | 922042742 |
| Intuit | COM | $629.8K | 2,413 | — | 461202103 |
| Vanguard S&P 500 Growth Index Fund ETF | COM | $577K | 6,984 | — | 921932505 |
| Saab AB | COM | $559.9K | 21,478 | — | 78516J101 |
| iShares MSCI EAFE ETF | COM | $542.6K | 5,223 | — | 464287465 |
| Vanguard 500 Index Fund | COM | $521.2K | 753 | — | 922908710 |
| Zscaler | COM | $514.4K | 3,644 | — | 98980G102 |
| Tokyo Electron ADR | COM | $400K | 1,646 | — | 889110102 |
| Schwab U.S. Broad Market ETF | COM | $299.6K | 10,344 | — | 808524102 |
| iShares S&P 500 Growth ETF | COM | $259.8K | 1,889 | — | 464287309 |
| iShares Russell 1000 Value ETF | COM | $178.4K | 736 | — | 464287598 |
| iShares Russell 2000 ETF | COM | $166.1K | 553 | — | 464287655 |
| Caterpillar | COM | $93.7K | 88 | — | 149123101 |
| iShares MSCI ACWI ETF | COM | $36K | 230 | — | 464288257 |
| SPDR S&P 500 ETF | COM | $29.1K | 39 | — | 78462F103 |
| 3M Company | COM | $26.7K | 165 | — | 88579Y101 |
| Consolidated Edison | COM | $24.6K | 222 | — | 209115104 |
| SPDR Portfolio High Yield Bond ETF | FI ETF | $23.5K | 1,004 | — | 78468R606 |
| iShares S&P 500 Value ETF | COM | $21.6K | 95 | — | 464287408 |
| iShares Core S&P 500 ETF | COM | $18K | 24 | — | 464287200 |
| Vanguard FTSE All-World ex-US ETF | COM | $17.7K | 211 | — | 922042775 |
| United Parcel Service | COM | $13.9K | 129 | — | 911312106 |
| Rivian Automotive, Inc. | COM | $13K | 748 | — | 76954A103 |
| iShares Russell Mid Cap Value ETF | COM | $9.1K | 55 | — | 464287473 |
| SCHWAB US LARGE CAP ETF | COM | $8.5K | 290 | — | 808524201 |
| Schwab 1000 Index ETF | COM | $8.5K | 236 | — | 808524722 |
| Intel Corporation | COM | $8.4K | 60 | — | 458140100 |
| iShares MSCI Emerging Markets ETF | COM | $6.9K | 101 | — | 464287234 |
| Schwab US Large Cap Growth ETF | COM | $6.3K | 187 | — | 808524300 |
| Schwab International Equity ETF | COM | $5.9K | 212 | — | 808524805 |
| Veralto Corporation | COM | $4.3K | 48 | — | 92338C103 |
| Schwab Fundamental US Broad Market ETF | COM | $4.2K | 139 | — | 808524789 |
| Opendoor Technologies Inc. | COM | $4.2K | 915 | — | 683712103 |
| Schwab S&P 500 Index Fund | COM | $3.2K | 166 | — | 808509855 |
| Solventum Corp | COM | $3.2K | 41 | — | 83444M101 |
| Adobe Inc. | COM | $2.9K | 14 | — | 00724F101 |
| Micron Technology, Inc. | COM | $2.3K | 2 | — | 595112103 |
| Roku, Inc. | COM | $2.1K | 15 | — | 77543R102 |
| Netflix, Inc. | COM | $2.1K | 29 | — | 64110L106 |
| iShares Expanded Tech-Software ETF | COM | $1.9K | 21 | — | 464287515 |
| SoFi Technologies, Inc. | COM | $1.8K | 100 | — | 83406F102 |
| Oracle Corporation | COM | $1.8K | 12 | — | 68389X105 |
| Tesla, Inc. | COM | $1.7K | 4 | — | 88160R101 |
| Centene Corporation | COM | $1.6K | 25 | — | 15135B101 |
| Schwab Fundamental Intl Equity ETF | COM | $1.5K | 28 | — | 808524755 |
| SailPoint, Inc. | COM | $1.5K | 100 | — | 78781J109 |
| SPDR Portfolio S&P 500 Growth ETF | COM | $1.3K | 11 | — | 78464A409 |
| Pinterest, Inc. | COM | $1.2K | 55 | — | 72352L106 |
| Molina Healthcare, Inc. | COM | $1.1K | 5 | — | 60855R100 |
| State Street SPDR Portfolio S&P 500 ETF | COM | $1.1K | 12 | — | 78464A854 |
| Lyft, Inc. | COM | $1K | 70 | — | 55087P104 |
| Vertiv Holdings Co | COM | $1K | 3 | — | 92537N108 |
| The Trade Desk Inc Class A | COM | $994 | 55 | — | 88339J105 |
| CrowdStrike Holdings, Inc. | COM | $763 | 1 | — | 22788C105 |
| Invesco NASDAQ 100 ETF | COM | $606 | 2 | — | 46138G649 |
| Beyond Meat, Inc. | COM | $188 | 250 | — | 08862E109 |
| Gemini Space Station, Inc. | COM | $170 | 40 | — | 36866J105 |
| Tema Space Innovators ETF | COM | $152 | 5 | — | 87975E776 |
| Schwab Fundamental EM Equity ETF | COM | $79 | 2 | — | 808524730 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15