DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 74
- +4 vs. Q1 2022
- Portfolio value
- $90.8M
- −$9.54M (−9.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 285,888 | $29.1M | 32.0% | −8,852−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,150 | $2.83M | 3.1% | −71−0.9% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 18,537 | $2.43M | 2.7% | +95+0.5% | Added | History |
| DHRDanaher Corp | Stock | 9,338 | $2.37M | 2.6% | +336+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,932 | $2.35M | 2.6% | +132+1.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,437 | $1.87M | 2.1% | +9+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,121 | $1.73M | 1.9% | −1,225−13.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,451 | $1.55M | 1.7% | −8−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 15,890 | $1.55M | 1.7% | −313−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,623 | $1.54M | 1.7% | +1,404+6.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,031 | $1.46M | 1.6% | +25+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 9,413 | $1.45M | 1.6% | +158+1.7% | Added | History |
| CMICummins Inc | Stock | 7,276 | $1.41M | 1.6% | +15+0.2% | Added | History |
| SYKStryker Corp | Stock | 7,066 | $1.41M | 1.5% | +32+0.5% | Added | History |
| GRMNGarmin Ltd | SHS | 14,177 | $1.39M | 1.5% | +123+0.9% | Added | History |
| BABoeing Co | Stock | 9,979 | $1.36M | 1.5% | +1,548+18.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,815 | $1.36M | 1.5% | +29+1.0% | Added | History |
| SNPSSynopsys Inc | COM | 4,439 | $1.35M | 1.5% | +3+0.1% | Added | History |
| AFLAflac Inc | Stock | 24,328 | $1.35M | 1.5% | −3,547−12.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 14,272 | $1.31M | 1.4% | +1,471+11.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 13,817 | $1.31M | 1.4% | +527+4.0% | Added | History |
| MASMasco Corp | COM | 25,923 | $1.31M | 1.4% | +4,617+21.7% | Added | History |
| SBUXStarbucks Corp | Stock | 16,910 | $1.29M | 1.4% | +126+0.8% | Added | History |
| DEDeere & Co | Stock | 4,219 | $1.26M | 1.4% | +348+9.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,121 | $1.25M | 1.4% | +49+0.6% | Added | History |
| DISWalt Disney Co | Stock | 13,221 | $1.25M | 1.4% | +2,296+21.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 22,594 | $1.24M | 1.4% | +714+3.3% | Added | History |
| IEXIdex Corp | COM | 6,374 | $1.16M | 1.3% | +926+17.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,653 | $1.14M | 1.3% | +11+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,476 | $1.14M | 1.3% | +1,389+45.0% | Added | History |
| Schneider Electric SE80687P106 | COM | 47,703 | $1.13M | 1.2% | +47,703 | New | – |
| CRMSalesforce, Inc. | Stock | 6,092 | $1.00M | 1.1% | +902+17.4% | Added | History |
| FDXFedEx Corp | Stock | 4,287 | $972.0K | 1.1% | +273+6.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,412 | $930.0K | 1.0% | +53+2.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,250 | $919.0K | 1.0% | +450+2.8% | AddedConverted for a 5-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,847 | $916.0K | 1.0% | +1,910+9.1% | Added | – |
| FNFabrinet | SHS | 10,616 | $861.0K | 0.9% | +118+1.1% | Added | History |
| Tokyo Electron Ltd889110102 | ADR | 10,281 | $838.0K | 0.9% | +10,281 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 35,715 | $769.0K | 0.8% | +1,853+5.5% | Added | History |
| BAXBaxter International Inc | Stock | 11,617 | $746.0K | 0.8% | +340+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,519 | $738.0K | 0.8% | +254+20.1% | Added | History |
| HOLXHologic Inc | COM | 10,256 | $711.0K | 0.8% | +160+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,901 | $706.0K | 0.8% | +49+1.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,646 | $650.0K | 0.7% | +12+0.7% | Added | History |
| FCNFti Consulting, Inc | COM | 3,561 | $644.0K | 0.7% | −814−18.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 7,286 | $607.0K | 0.7% | −5,642−43.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,307 | $438.0K | 0.5% | +7,307 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,590 | $429.0K | 0.5% | −448−7.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,593 | $376.0K | 0.4% | −24−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,065 | $366.0K | 0.4% | +446+7.9% | Added | – |
| ZSZscaler, Inc. | Stock | 2,451 | $366.0K | 0.4% | +131+5.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,098 | $355.0K | 0.4% | +171+8.9% | Added | – |
| SESea Ltd | SPONSORD ADS | 4,077 | $273.0K | 0.3% | +111+2.8% | Added | History |
| XYZBlock, Inc. | CL A | 4,111 | $253.0K | 0.3% | +1,795+77.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,480 | $224.0K | 0.2% | +118+2.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,450 | $197.0K | 0.2% | +10+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,015 | $172.0K | 0.2% | +127+6.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 833 | $152.0K | 0.2% | −2−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,402 | $142.0K | 0.2% | +55+1.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,416 | $119.0K | 0.1% | +69+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 214 | $81.0K | 0.1% | −63−22.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 153 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 91 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 168 | $30.0K | <0.1% | −34−16.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 297 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 117 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 368 | $22.0K | <0.1% | +368 | New | – |
| MMM3M Co | Stock | 165 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109 | $8.00K | <0.1% | +109 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 39 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.