Db Fitzpatrick & Co, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Db Fitzpatrick & Co, Inc disclosed 100 stock positions valued at approximately $123.73M as of quarter-end June 30, 2026. The largest holdings include iShares Core U.S. Aggregate Bond ETF, Vanguard S&P 500 ETF, and Vanguard Russell 3000 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $123.73M
Holdings by Sector
Db Fitzpatrick & Co, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 35.59% | 444,901 | +14,644 | +3.40% | $44,036,301 |
| Vanguard S&P 500 ETF | VOO | Other | 3.91% | 7,049 | +295 | +4.37% | $4,841,324 |
| Vanguard Russell 3000 ETF | VTHR | Other | 3.63% | 13,549 | -945 | -6.52% | $4,490,491 |
| Vanguard Developed Markets ETF | VEA | Other | 2.80% | 48,690 | +1,690 | +3.60% | $3,469,163 |
| iShares MBS ETF | MBB | Other | 2.14% | 27,957 | +3,727 | +15.38% | $2,642,496 |
| Republic Services | RSG | Industrials | 2.02% | 11,749 | -137 | -1.15% | $2,503,477 |
| Danaher Corporation | DHR | Healthcare | 1.99% | 12,896 | +2,069 | +19.11% | $2,456,430 |
| Quanta Services, Inc. | PWR | Industrials | 1.83% | 3,150 | -1,664 | -34.57% | $2,268,126 |
| United Health Group | UNH | Healthcare | 1.74% | 5,176 | -92 | -1.75% | $2,151,301 |
| Vanguard Emerging Markets ETF | VWO | Other | 1.58% | 32,822 | +1,205 | +3.81% | $1,959,145 |
| Visa | V | Financial Services | 1.58% | 5,699 | +1,297 | +29.46% | $1,955,270 |
| Block, Inc. | SQ | Technology | 1.56% | 25,475 | -350 | -1.36% | $1,936,100 |
| Elevance Health | ELV | Healthcare | 1.56% | 5,006 | -413 | -7.62% | $1,935,970 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.53% | 3,788 | -76 | -1.97% | $1,899,152 |
| Stryker Corporation | SYK | Healthcare | 1.53% | 6,007 | +956 | +18.93% | $1,891,254 |
| Waste Management Inc | WM | Industrials | 1.48% | 8,198 | +3,059 | +59.53% | $1,827,170 |
| Microsoft Corporation | MSFT | Technology | 1.41% | 4,689 | +4,584 | +4365.71% | $1,749,091 |
| The Sherwin-Williams Company | SHW | Basic Materials | 1.41% | 5,071 | +965 | +23.50% | $1,746,047 |
| MercadoLibre, Inc. | MELI | Consumer Cyclical | 1.39% | 1,015 | +1,015 | +100.00% | $1,722,851 |
| Air Products and Chemicals | APD | Basic Materials | 1.34% | 5,663 | -142 | -2.45% | $1,660,278 |
| Eaton | ETN | Other | 1.34% | 3,892 | -59 | -1.49% | $1,658,459 |
| The Boeing Company | BA | Industrials | 1.34% | 7,659 | -165 | -2.11% | $1,657,944 |
| Chubb | CB | Financial Services | 1.32% | 4,807 | -84 | -1.72% | $1,637,937 |
| Edwards Lifesciences Corporati | EW | Healthcare | 1.32% | 18,076 | -292 | -1.59% | $1,635,155 |
| Garmin | GRMN | Other | 1.23% | 6,390 | -768 | -10.73% | $1,517,881 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 1.23% | 14,839 | -390 | -2.56% | $1,516,397 |
| Hubbell Incorporated | HUBB | Industrials | 1.18% | 2,779 | -25 | -0.89% | $1,453,973 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 1.16% | 15,614 | +15,614 | +100.00% | $1,437,893 |
| MSCI Inc. | MSCI | Financial Services | 1.12% | 2,477 | -50 | -1.98% | $1,387,219 |
| Deere & Company | DE | Industrials | 1.11% | 2,172 | -13 | -0.59% | $1,377,765 |
Showing 30 of 100 holdings in the latest reporting period.