DB Fitzpatrick & Co, Inc
13F Reported Value
ⓘ$123.7M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DB Fitzpatrick & Co, Inc disclosed 100 positions worth $123.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 12 — including a new stake in $MELI and a full exit from $FN. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from DB Fitzpatrick & Co, Inc’s Form 13F-HR filing with the SEC under CIK 1885767.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core U.S. Aggregate Bond ETF - FI ETF
—Quality
$44.0M444,901 shVanguard S&P 500 ETF - COM
—Quality
$4.8M7,049 shVanguard Russell 3000 ETF - COM
—Quality
$4.5M13,549 shVanguard Developed Markets ETF - COM
—Quality
$3.5M48,690 shiShares MBS ETF - FI ETF
—Quality
$2.6M27,957 sh- 62.3
Quality
$2.5M11,749 sh - 64.8
Quality
$2.5M12,896 sh - 72.1
Quality
$2.3M3,150 sh - 62.7
Quality
$2.2M5,176 sh Vanguard Emerging Markets ETF - COM
—Quality
$2.0M32,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF - FI ETF | — | $44.0M | 444,901 |
| Vanguard S&P 500 ETF - COM | — | $4.8M | 7,049 |
| Vanguard Russell 3000 ETF - COM | — | $4.5M | 13,549 |
| Vanguard Developed Markets ETF - COM | — | $3.5M | 48,690 |
| iShares MBS ETF - FI ETF | — | $2.6M | 27,957 |
 REPUBLIC SERVICES, INC.$RSG | 62.3 | $2.5M | 11,749 |
 DANAHER CORP /DE/$DHR | 64.8 | $2.5M | 12,896 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $2.3M | 3,150 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $2.2M | 5,176 |
| Vanguard Emerging Markets ETF - COM | — | $2.0M | 32,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DB Fitzpatrick & Co, Inc's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$66.2M
Technology
$18.3M
Industrials
$9.4M
Healthcare
$9.0M
Consumer Discretionary
$6.4M
Financials
$6.2M
Utilities
$4.4M
Materials
$2.8M
Full Holdings — DB Fitzpatrick & Co, Inc (Q2 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core U.S. Aggregate Bond ETF - FI ETF | $44.0M | 35.6% | +3% | — |
| 2 | — | Vanguard S&P 500 ETF - COM | $4.8M | 3.9% | +4% | — |
| 3 | — | Vanguard Russell 3000 ETF - COM | $4.5M | 3.6% | -7% | — |
| 4 | — | Vanguard Developed Markets ETF - COM | $3.5M | 2.8% | +4% | — |
| 5 | — | iShares MBS ETF - FI ETF | $2.6M | 2.1% | +15% | — |
| 6 | $RSG | REPUBLIC SERVICES, INC. | $2.5M | 2.0% | -1% | 62.3 |
| 7 | $DHR | DANAHER CORP /DE/ | $2.5M | 2.0% | +19% | 64.8 |
| 8 | $PWR | QUANTA SERVICES, INC. | $2.3M | 1.8% | -35% | 72.1 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.7% | -2% | 62.7 |
| 10 | — | Vanguard Emerging Markets ETF - COM | $2.0M | 1.6% | +4% | — |
| 11 |  $V | VISA INC. | $2.0M | 1.6% | +29% | 82.9 |
| 12 |  $XYZ | Block, Inc. | $1.9M | 1.6% | -1% | 51.8 |
| 13 |  $ELV | Elevance Health, Inc. | $1.9M | 1.6% | -8% | 59 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 1.5% | -2% | 65.1 |
| 15 |  $SYK | STRYKER CORP | $1.9M | 1.5% | +19% | 72.1 |
| 16 |  $WM | WASTE MANAGEMENT INC | $1.8M | 1.5% | +60% | 67.6 |
| 17 |  $MSFT | MICROSOFT CORP | $1.7M | 1.4% | +4366% | 79.8 |
| 18 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 1.4% | +24% | 61.3 |
| 19 |  $MELI | MERCADOLIBRE INC | $1.7M | 1.4% | NEW | 80.2 |
| 20 |  $APD | Air Products & Chemicals, Inc. | $1.7M | 1.3% | -2% | 46.4 |
| 21 |  $ETN | Eaton Corp plc | $1.7M | 1.3% | -1% | — |
| 22 |  $BA | BOEING CO | $1.7M | 1.3% | -2% | 61.6 |
| 23 |  $CB | Chubb Ltd | $1.6M | 1.3% | -2% | — |
| 24 |  $EW | Edwards Lifesciences Corp | $1.6M | 1.3% | -2% | 69.4 |
| 25 |  $GRMN | GARMIN LTD | $1.5M | 1.2% | -11% | — |
| 26 |  $SBUX | STARBUCKS CORP | $1.5M | 1.2% | -3% | 58.2 |
| 27 |  $HUBB | HUBBELL INC | $1.5M | 1.2% | -1% | 64.1 |
| 28 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 1.2% | NEW | 67.4 |
| 29 |  $MSCI | MSCI Inc. | $1.4M | 1.1% | -2% | 75.7 |
| 30 |  $DE | DEERE & CO | $1.4M | 1.1% | -1% | 55.4 |
| 31 |  $AMGN | AMGEN INC | $1.4M | 1.1% | -1% | 79.2 |
| 32 |  $PANW | Palo Alto Networks Inc | $1.3M | 1.1% | -45% | 65.5 |
| 33 |  $AFL | AFLAC INC | $1.2M | 1.0% | -1% | 61.3 |
| 34 |  $FTNT | Fortinet, Inc. | $1.2M | 0.9% | -59% | 80.1 |
| 35 |  $SNPS | SYNOPSYS INC | $1.1M | 0.9% | -24% | 67.9 |
| 36 |  $ECL | ECOLAB INC. | $1.1M | 0.9% | -1% | 63.3 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.8% | -2% | 65.6 |
| 38 |  $CVX | CHEVRON CORP | $983,454 | 0.8% | -24% | 62.8 |
| 39 | — | VANGUARD SHORT TERM TREASURY ETF IV - FI ETF | $947,729 | 0.8% | +26% | — |
| 40 |  $CRM | Salesforce, Inc. | $939,333 | 0.8% | -28% | 77 |
| 41 | — | Vanguard Russell 2000 ETF - COM | $873,495 | 0.7% | +3% | — |
| 42 |  $AVGO | Broadcom Inc. | $837,850 | 0.7% | -5% | 84.5 |
| 43 | — | Vanguard Value Index Fund ETF - COM | $761,012 | 0.6% | +7% | — |
| 44 |  $ADSK | Autodesk, Inc. | $754,738 | 0.6% | +12% | 78.6 |
| 45 |  $CMI | CUMMINS INC | $690,387 | 0.6% | -2% | 58.1 |
| 46 |  $DOV | DOVER Corp | $630,782 | 0.5% | +6% | 58.1 |
| 47 |  $INTU | INTUIT INC. | $629,793 | 0.5% | -33% | 79.3 |
| 48 | — | Vanguard S&P 500 Growth Index Fund ETF - COM | $577,018 | 0.5% | +519% | — |
| 49 | — | iShares MSCI EAFE ETF - COM | $542,565 | 0.4% | -1% | — |
| 50 |  $ZS | Zscaler, Inc. | $514,351 | 0.4% | -1% | 63.7 |
| 51 | — | Schwab U.S. Broad Market ETF - COM | $299,562 | 0.2% | +2% | — |
| 52 | — | iShares S&P 500 Growth ETF - COM | $259,794 | 0.2% | -2% | — |
| 53 | — | iShares Russell 1000 Value ETF - COM | $178,428 | 0.1% | -1% | — |
| 54 | — | iShares Russell 2000 ETF - COM | $166,149 | 0.1% | -1% | — |
| 55 |  $CAT | CATERPILLAR INC | $93,711 | 0.1% | +0% | 66.5 |
| 56 | — | iShares MSCI ACWI ETF - COM | $36,028 | 0.0% | +0% | — |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $29,124 | 0.0% | +0% | — |
| 58 |  $MMM | 3M CO | $26,715 | 0.0% | +0% | 64.9 |
| 59 |  $ED | CONSOLIDATED EDISON INC | $24,560 | 0.0% | +0% | 67.3 |
| 60 | — | SPDR Portfolio High Yield Bond ETF - FI ETF | $23,534 | 0.0% | +0% | — |
| 61 | — | iShares S&P 500 Value ETF - COM | $21,571 | 0.0% | +0% | — |
| 62 | — | iShares Core S&P 500 ETF - COM | $17,973 | 0.0% | +0% | — |
| 63 | — | Vanguard FTSE All-World ex-US ETF - COM | $17,671 | 0.0% | NEW | — |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $13,868 | 0.0% | +0% | 58.6 |
| 65 |  $RIVN | Rivian Automotive, Inc. / DE | $12,978 | 0.0% | +3% | 35.9 |
| 66 | — | iShares Russell Mid Cap Value ETF - COM | $9,053 | 0.0% | +0% | — |
| 67 | — | SCHWAB US LARGE CAP ETF - COM | $8,535 | 0.0% | +0% | — |
| 68 | — | Schwab 1000 Index ETF - COM | $8,510 | 0.0% | +0% | — |
| 69 |  $INTC | INTEL CORP | $8,378 | 0.0% | -62% | 45.6 |
| 70 | — | iShares MSCI Emerging Markets ETF - COM | $6,909 | 0.0% | +0% | — |
| 71 | — | Schwab US Large Cap Growth ETF - COM | $6,328 | 0.0% | +0% | — |
| 72 | — | Schwab International Equity ETF - COM | $5,872 | 0.0% | +0% | — |
| 73 |  $VLTO | Veralto Corp | $4,257 | 0.0% | -100% | 65.5 |
| 74 | — | Schwab Fundamental US Broad Market ETF - COM | $4,234 | 0.0% | +51% | — |
| 75 |  $OPEN | Opendoor Technologies Inc. | $4,227 | 0.0% | +3% | 22.5 |
| 76 |  $SOLV | Solventum Corp | $3,163 | 0.0% | +0% | 55.2 |
| 77 |  $ADBE | ADOBE INC. | $2,870 | 0.0% | NEW | 77.6 |
| 78 |  $MU | MICRON TECHNOLOGY INC | $2,309 | 0.0% | -67% | 86.2 |
| 79 |  $ROKU | ROKU, INC | $2,072 | 0.0% | -44% | 66.7 |
| 80 |  $NFLX | NETFLIX INC | $2,071 | 0.0% | +0% | 78.8 |
| 81 | — | iShares Expanded Tech-Software ETF - COM | $1,903 | 0.0% | +17% | — |
| 82 |  $SOFI | SoFi Technologies, Inc. | $1,793 | 0.0% | +400% | 62.4 |
| 83 |  $ORCL | ORACLE CORP | $1,759 | 0.0% | -14% | 66.2 |
| 84 |  $TSLA | Tesla, Inc. | $1,682 | 0.0% | -20% | 53.9 |
| 85 |  $CNC | CENTENE CORP | $1,605 | 0.0% | -17% | 58.2 |
| 86 | — | Schwab Fundamental Intl Equity ETF - COM | $1,477 | 0.0% | +56% | — |
| 87 |  $SAIL | SailPoint, Inc. | $1,464 | 0.0% | +82% | 49 |
| 88 | — | SPDR Portfolio S&P 500 Growth ETF - COM | $1,309 | 0.0% | +0% | — |
| 89 |  $PINS | PINTEREST, INC. | $1,157 | 0.0% | +22% | 63.3 |
| 90 |  $MOH | MOLINA HEALTHCARE, INC. | $1,144 | 0.0% | -38% | 56.5 |
| 91 | — | State Street SPDR Portfolio S&P 500 ETF - COM | $1,055 | 0.0% | +0% | — |
| 92 |  $LYFT | Lyft, Inc. | $1,023 | 0.0% | +27% | 72.8 |
| 93 |  $VRT | Vertiv Holdings Co | $1,004 | 0.0% | -50% | 81 |
| 94 |  $TTD | Trade Desk, Inc. | $994 | 0.0% | +10% | 72.4 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $763 | 0.0% | -50% | 67.7 |
| 96 |  $IVZ | Invesco Ltd. | $606 | 0.0% | -33% | — |
| 97 |  $BYND | BEYOND MEAT, INC. | $188 | 0.0% | +0% | 38.4 |
| 98 |  $GEMI | Gemini Space Station, Inc. | $170 | 0.0% | NEW | 38.5 |
| 99 | — | Tema Space Innovators ETF - COM | $152 | 0.0% | NEW | — |
| 100 | — | Schwab Fundamental EM Equity ETF - COM | $79 | 0.0% | +100% | — |
New Positions (6)
Exited Positions (12)
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