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DB Fitzpatrick & Co, Inc 13F holdings

Filed 2026-07-16 · DB Fitzpatrick & Co, Inc · 100 positions · $123.7M

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TickerCompanySharesValue% of portfolio
AGGiShares Core U.S. Aggregate Bond ETF444.9K$44.0M35.6%
VOOVanguard S&P 500 ETF7.0K$4.8M3.9%
VTHRVanguard Russell 3000 ETF13.5K$4.5M3.6%
VEAVanguard Developed Markets ETF48.7K$3.5M2.8%
MBBiShares MBS ETF28.0K$2.6M2.1%
RSGRepublic Services11.7K$2.5M2.0%
DHRDanaher Corporation12.9K$2.5M2.0%
PWRQuanta Services, Inc.3.1K$2.3M1.8%
UNHUnited Health Group5.2K$2.2M1.7%
VWOVanguard Emerging Markets ETF32.8K$2.0M1.6%
VVisa5.7K$2.0M1.6%
XYZBlock, Inc.25.5K$1.9M1.6%
ELVElevance Health5.0K$1.9M1.6%
TMOThermo Fisher Scientific3.8K$1.9M1.5%
SYKStryker Corporation6.0K$1.9M1.5%
WMWaste Management Inc8.2K$1.8M1.5%
MSFTMicrosoft Corporation4.7K$1.7M1.4%
SHWThe Sherwin-Williams Company5.1K$1.7M1.4%
MELIMercadoLibre, Inc.1.0K$1.7M1.4%
APDAir Products and Chemicals5.7K$1.7M1.3%
ETNEaton3.9K$1.7M1.3%
BAThe Boeing Company7.7K$1.7M1.3%
CBChubb4.8K$1.6M1.3%
EWEdwards Lifesciences Corporati18.1K$1.6M1.3%
—Garmin6.4K$1.5M1.2%
SBUXStarbucks Corporation14.8K$1.5M1.2%
HUBBHubbell Incorporated2.8K$1.5M1.2%
ORLYO'Reilly Automotive15.6K$1.4M1.2%
MSCIMSCI Inc.2.5K$1.4M1.1%
DEDeere & Company2.2K$1.4M1.1%
AMGNAmgen3.8K$1.4M1.1%
PANWPalo Alto Networks, Inc.3.9K$1.3M1.1%
AFLAflac10.5K$1.2M1.0%
FTNTFortinet7.5K$1.2M0.9%
SNPSSynopsys2.5K$1.1M0.9%
ECLEcolab3.9K$1.1M0.9%
LMTLockheed Martin Corporation2.0K$1.0M0.8%
CVXCHEVRON CORP5.9K$983,4540.8%
VGSHVANGUARD SHORT TERM TREASURY ETF IV16.3K$947,7290.8%
CRMSalesforce6.0K$939,3330.8%
VTWOVanguard Russell 2000 ETF7.2K$873,4950.7%
AVGOBroadcom2.2K$837,8500.7%
VTVVanguard Value Index Fund ETF3.5K$761,0120.6%
ADSKAutodesk3.9K$754,7380.6%
CMICummins968$690,3870.6%
VTVanguard Total World ETF4.0K$630,7820.5%
ISRGIntuit2.4K$629,7930.5%
VOOGVanguard S&P 500 Growth Index Fund ETF7.0K$577,0180.5%
EFAiShares MSCI EAFE ETF5.2K$542,5650.4%
ZSZscaler3.6K$514,3510.4%
SCHBSchwab U.S. Broad Market ETF10.3K$299,5620.2%
IVWiShares S&P 500 Growth ETF1.9K$259,7940.2%
IWDiShares Russell 1000 Value ETF736$178,4280.1%
IWMiShares Russell 2000 ETF553$166,1490.1%
CATCaterpillar88$93,7110.1%
ACWIiShares MSCI ACWI ETF230$36,0280.0%
SPYSPDR S&P 500 ETF39$29,1240.0%
MMM3M Company165$26,7150.0%
EDConsolidated Edison222$24,5600.0%
SPHYSPDR Portfolio High Yield Bond ETF1.0K$23,5340.0%
Top Fund Holdings
13F
Top Fund Holdings

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