Db Fitzpatrick & Co, Inc Portfolio Stock Holdings
Db Fitzpatrick & Co, Inc disclosed 108 stock positions valued at approximately $130.1 million in its latest SEC 13F filing. The largest holdings include iShares Core U.S. Aggregate Bond ETF, Vanguard S&P 500 ETF, and Vanguard Developed Markets ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $130.1M
Holdings by Sector
Db Fitzpatrick & Co, Inc Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 33.84% | 444,901 | +14,644 | +3.40% | $44,036,301 |
| Vanguard S&P 500 ETF | VOO | Other | 3.72% | 7,049 | +295 | +4.37% | $4,841,324 |
| Vanguard Developed Markets ETF | VEA | Other | 2.67% | 48,690 | +1,690 | +3.60% | $3,469,163 |
| iShares MBS ETF | MBB | Other | 2.03% | 27,957 | +3,727 | +15.38% | $2,642,496 |
| Republic Services | RSG | Industrials | 1.92% | 11,749 | -137 | -1.15% | $2,503,477 |
| Danaher Corporation | DHR | Healthcare | 1.89% | 12,896 | +2,069 | +19.11% | $2,456,430 |
| Quanta Services, Inc. | PWR | Industrials | 1.74% | 3,150 | -1,664 | -34.57% | $2,268,126 |
| United Health Group | UNH | Healthcare | 1.65% | 5,176 | -92 | -1.75% | $2,151,301 |
| Vanguard Emerging Markets ETF | VWO | Other | 1.51% | 32,822 | +1,205 | +3.81% | $1,959,145 |
| Visa | V | Financial Services | 1.50% | 5,699 | +1,297 | +29.46% | $1,955,270 |
| Block, Inc. | SQ | Technology | 1.49% | 25,475 | -350 | -1.36% | $1,936,100 |
| Elevance Health | ELV | Healthcare | 1.49% | 5,006 | -413 | -7.62% | $1,935,970 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.46% | 3,788 | -76 | -1.97% | $1,899,152 |
| Stryker Corporation | SYK | Healthcare | 1.45% | 6,007 | +956 | +18.93% | $1,891,254 |
| Waste Management Inc | WM | Industrials | 1.40% | 8,198 | +3,059 | +59.53% | $1,827,170 |
| Microsoft Corporation | MSFT | Technology | 1.34% | 4,689 | +4,584 | +4365.71% | $1,749,091 |
| The Sherwin-Williams Company | SHW | Basic Materials | 1.34% | 5,071 | +965 | +23.50% | $1,746,047 |
| MercadoLibre, Inc. | MELI | Consumer Cyclical | 1.32% | 1,015 | +1,015 | +100.00% | $1,722,851 |
| Air Products and Chemicals | APD | Basic Materials | 1.28% | 5,663 | -142 | -2.45% | $1,660,278 |
| The Boeing Company | BA | Industrials | 1.27% | 7,659 | -165 | -2.11% | $1,657,944 |
| Chubb | CB | Financial Services | 1.26% | 4,807 | -84 | -1.72% | $1,637,937 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 1.17% | 14,839 | -390 | -2.56% | $1,516,397 |
| Hubbell Incorporated | HUBB | Industrials | 1.12% | 2,779 | -25 | -0.89% | $1,453,973 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 1.10% | 15,614 | +15,614 | +100.00% | $1,437,893 |
| MSCI Inc. | MSCI | Financial Services | 1.07% | 2,477 | -50 | -1.98% | $1,387,219 |
| Deere & Company | DE | Industrials | 1.06% | 2,172 | -13 | -0.59% | $1,377,765 |
| Amgen | AMGN | Healthcare | 1.04% | 3,755 | -47 | -1.24% | $1,359,761 |
| Palo Alto Networks, Inc. | PANW | Technology | 1.02% | 3,883 | -3,195 | -45.14% | $1,324,181 |
| Aflac | AFL | Financial Services | 0.95% | 10,536 | -155 | -1.45% | $1,235,346 |
| Synopsys | SNPS | Technology | 0.85% | 2,475 | -779 | -23.94% | $1,104,023 |
| Ecolab | ECL | Basic Materials | 0.84% | 3,944 | -37 | -0.93% | $1,098,838 |
| Lockheed Martin Corporation | LMT | Industrials | 0.79% | 2,025 | -40 | -1.94% | $1,031,657 |
| CHEVRON CORP | CVX | Energy | 0.76% | 5,933 | -1,840 | -23.67% | $983,454 |
| VANGUARD SHORT TERM TREASURY ETF IV | VGSH | Other | 0.73% | 16,284 | +3,398 | +26.37% | $947,729 |
| Vanguard Russell 2000 ETF | VTWO | Other | 0.67% | 7,194 | +240 | +3.45% | $873,495 |
| Vanguard Value Index Fund ETF | VTV | Other | 0.58% | 3,492 | +216 | +6.59% | $761,012 |
| Autodesk | ADSK | Technology | 0.58% | 3,882 | +416 | +12.00% | $754,738 |
| BAE Systems PLC | BAESY | Industrials | 0.55% | 7,253 | +7,253 | +100.00% | $710,431 |
| Cummins | CMI | Industrials | 0.53% | 968 | -19 | -1.93% | $690,387 |
| Vanguard Total World ETF | VT | Other | 0.48% | 4,019 | +219 | +5.76% | $630,782 |
| Intuit | INTU | Technology | 0.48% | 2,413 | -1,169 | -32.64% | $629,793 |
| Vanguard S&P 500 Growth Index Fund ETF | VOOG | Other | 0.44% | 6,984 | +5,856 | +519.15% | $577,018 |
| iShares MSCI EAFE ETF | EFA | Other | 0.42% | 5,223 | -58 | -1.10% | $542,565 |
| Vanguard 500 Index Fund | VFIAX | Other | 0.40% | 753 | +753 | +100.00% | $521,154 |
| Tokyo Electron ADR | TOELY | Technology | 0.31% | 1,646 | +1,646 | +100.00% | $399,994 |
| Schwab U.S. Broad Market ETF | SCHB | Other | 0.23% | 10,344 | +177 | +1.74% | $299,562 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.20% | 1,889 | -48 | -2.48% | $259,794 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.14% | 736 | -6 | -0.81% | $178,428 |
| iShares Russell 2000 ETF | IWM | Other | 0.13% | 553 | -5 | -0.90% | $166,149 |
| Caterpillar | CAT | Industrials | 0.07% | 88 | - | - | $93,711 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.03% | 230 | - | - | $36,028 |
| Consolidated Edison | ED | Utilities | 0.02% | 222 | - | - | $24,560 |
| SPDR Portfolio High Yield Bond ETF | SPHY | Other | 0.02% | 1,004 | - | - | $23,534 |
| iShares S&P 500 Value ETF | IVE | Other | 0.02% | 95 | - | - | $21,571 |
| iShares Core S&P 500 ETF | IVV | Other | 0.01% | 24 | - | - | $17,973 |
| Vanguard FTSE All-World ex-US ETF | VEU | Other | 0.01% | 211 | +211 | +100.00% | $17,671 |
| United Parcel Service | UPS | Industrials | 0.01% | 129 | - | - | $13,868 |
| iShares Russell Mid Cap Value ETF | IWS | Other | 0.01% | 55 | - | - | $9,053 |
| SCHWAB US LARGE CAP ETF | SCHX | Other | 0.01% | 290 | - | - | $8,535 |
| Schwab 1000 Index ETF | SCHK | Other | 0.01% | 236 | - | - | $8,510 |
| Intel Corporation | INTC | Technology | 0.01% | 60 | -96 | -61.54% | $8,378 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.01% | 101 | - | - | $6,909 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 0.00% | 187 | - | - | $6,328 |
| Schwab International Equity ETF | SCHF | Other | 0.00% | 212 | - | - | $5,872 |
| Veralto Corporation | VLTO | Industrials | 0.00% | 48 | -15,153 | -99.68% | $4,257 |
| Schwab Fundamental US Broad Market ETF | FNDB | Other | 0.00% | 139 | +47 | +51.09% | $4,234 |
| Opendoor Technologies Inc. | OPEN | Real Estate | 0.00% | 915 | +25 | +2.81% | $4,227 |
| Schwab S&P 500 Index Fund | SWPPX | Other | 0.00% | 166 | +166 | +100.00% | $3,213 |
| Solventum Corp | SOLV | Healthcare | 0.00% | 41 | - | - | $3,163 |
| Adobe Inc. | ADBE | Technology | 0.00% | 14 | +14 | +100.00% | $2,870 |
| Micron Technology, Inc. | MU | Technology | 0.00% | 2 | -4 | -66.67% | $2,309 |
| Roku, Inc. | ROKU | Communication Services | 0.00% | 15 | -12 | -44.44% | $2,072 |
| Netflix, Inc. | NFLX | Communication Services | 0.00% | 29 | - | - | $2,071 |
| iShares Expanded Tech-Software ETF | IGV | Other | 0.00% | 21 | +3 | +16.67% | $1,903 |
| SoFi Technologies, Inc. | SOFI | Financial Services | 0.00% | 100 | +80 | +400.00% | $1,793 |
| Oracle Corporation | ORCL | Technology | 0.00% | 12 | -2 | -14.29% | $1,759 |
| Centene Corporation | CNC | Healthcare | 0.00% | 25 | -5 | -16.67% | $1,605 |
| Schwab Fundamental Intl Equity ETF | FNDF | Other | 0.00% | 28 | +10 | +55.56% | $1,477 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.00% | 11 | - | - | $1,309 |
| Pinterest, Inc. | PINS | Communication Services | 0.00% | 55 | +10 | +22.22% | $1,157 |
| Molina Healthcare, Inc. | MOH | Healthcare | 0.00% | 5 | -3 | -37.50% | $1,144 |
| State Street SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.00% | 12 | - | - | $1,055 |
| Lyft, Inc. | LYFT | Technology | 0.00% | 70 | +15 | +27.27% | $1,023 |
| Vertiv Holdings Co | VRT | Industrials | 0.00% | 3 | -3 | -50.00% | $1,004 |
| The Trade Desk Inc Class A | TTD | Technology | 0.00% | 55 | +5 | +10.00% | $994 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.00% | 2 | -1 | -33.33% | $606 |
| Schwab Fundamental EM Equity ETF | FNDE | Other | 0.00% | 2 | +1 | +100.00% | $79 |