DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 70
- −5 vs. Q4 2021
- Portfolio value
- $100.3M
- −$6.60M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 294,740 | $31.6M | 31.5% | +6,571+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,221 | $3.41M | 3.4% | +34+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,800 | $2.81M | 2.8% | +69+0.5% | Added | – |
| DHRDanaher Corp | Stock | 9,002 | $2.64M | 2.6% | +216+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,346 | $2.55M | 2.5% | +153+1.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 18,442 | $2.44M | 2.4% | +296+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,428 | $2.02M | 2.0% | +63+1.9% | Added | History |
| SYKStryker Corp | Stock | 7,034 | $1.88M | 1.9% | +47+0.7% | Added | History |
| AFLAflac Inc | Stock | 27,875 | $1.79M | 1.8% | +345+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,219 | $1.71M | 1.7% | −30−0.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 14,054 | $1.67M | 1.7% | +4,439+46.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 16,203 | $1.65M | 1.6% | −87−0.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 9,255 | $1.63M | 1.6% | +1,550+20.1% | Added | History |
| BABoeing Co | Stock | 8,431 | $1.61M | 1.6% | +174+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,459 | $1.61M | 1.6% | +725+12.6% | Added | History |
| DEDeere & Co | Stock | 3,871 | $1.61M | 1.6% | +134+3.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 12,801 | $1.60M | 1.6% | +268+2.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 13,290 | $1.56M | 1.6% | +300+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 16,784 | $1.53M | 1.5% | +4,102+32.3% | Added | History |
| DISWalt Disney Co | Stock | 10,925 | $1.50M | 1.5% | +20+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,006 | $1.49M | 1.5% | −245−3.9% | Reduced | History |
| CMICummins Inc | Stock | 7,261 | $1.49M | 1.5% | +1,791+32.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,072 | $1.48M | 1.5% | +128+1.6% | Added | History |
| SNPSSynopsys Inc | COM | 4,436 | $1.48M | 1.5% | +52+1.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,642 | $1.42M | 1.4% | +936+16.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,786 | $1.37M | 1.4% | +46+1.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,880 | $1.34M | 1.3% | +5,513+33.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,928 | $1.29M | 1.3% | +88+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 2,359 | $1.13M | 1.1% | +65+2.8% | Added | History |
| FNFabrinet | SHS | 10,498 | $1.10M | 1.1% | +152+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,190 | $1.10M | 1.1% | +97+1.9% | Added | History |
| MASMasco Corp | COM | 21,306 | $1.09M | 1.1% | +540+2.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,160 | $1.08M | 1.1% | +12+0.4% | Added | History |
| IEXIdex Corp | COM | 5,448 | $1.04M | 1.0% | +1,500+38.0% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33,862 | $1.03M | 1.0% | +33,862 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,937 | $945.0K | 0.9% | +116+0.6% | Added | – |
| FDXFedEx Corp | Stock | 4,014 | $929.0K | 0.9% | −507−11.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,277 | $874.0K | 0.9% | −5,571−33.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,087 | $841.0K | 0.8% | +78+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,265 | $797.0K | 0.8% | +30+2.4% | Added | History |
| HOLXHologic Inc | COM | 10,096 | $776.0K | 0.8% | +273+2.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,634 | $772.0K | 0.8% | +4+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,852 | $690.0K | 0.7% | −1,193−29.5% | Reduced | History |
| FCNFti Consulting, Inc | COM | 4,375 | $688.0K | 0.7% | +53+1.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,552 | $651.0K | 0.6% | −5,799−47.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,320 | $560.0K | 0.6% | +514+28.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,966 | $475.0K | 0.5% | +2,352+145.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,038 | $470.0K | 0.5% | +1,737+40.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,617 | $434.0K | 0.4% | −82−3.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,619 | $429.0K | 0.4% | −255−4.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,927 | $396.0K | 0.4% | +45+2.4% | Added | – |
| XYZBlock, Inc. | CL A | 2,316 | $314.0K | 0.3% | +571+32.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,362 | $258.0K | 0.3% | +735+15.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,440 | $237.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,888 | $191.0K | 0.2% | −9,320−83.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 835 | $175.0K | 0.2% | +19+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,347 | $154.0K | 0.2% | +445+15.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,347 | $134.0K | 0.1% | +60+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 153 | $47.0K | <0.1% | −1,053−87.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 202 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 91 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 117 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 297 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 39 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 6,782 | $702.0K | 0.7% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,199 | $615.0K | 0.6% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,939 | $608.0K | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 2,255 | $103.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 274 | $72.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 714 | $61.0K | 0.1% | – |