DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- −6 vs. Q2 2022
- Portfolio value
- $82.2M
- −$8.59M (−9.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 298,273 | $28.7M | 35.0% | +12,385+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,825 | $2.57M | 3.1% | −325−4.0% | Reduced | – |
| DHRDanaher Corp | Stock | 8,552 | $2.21M | 2.7% | −786−8.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 16,068 | $2.19M | 2.7% | −2,469−13.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,460 | $2.17M | 2.6% | −472−3.4% | Reduced | – |
| SYKStryker Corp | Stock | 7,661 | $1.55M | 1.9% | +595+8.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,034 | $1.54M | 1.9% | −403−11.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,370 | $1.50M | 1.8% | +480+3.0% | Added | – |
| DEDeere & Co | Stock | 4,349 | $1.45M | 1.8% | +130+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,212 | $1.41M | 1.7% | −909−11.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,395 | $1.37M | 1.7% | −228−0.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,691 | $1.32M | 1.6% | −760−11.8% | Reduced | History |
| CMICummins Inc | Stock | 6,422 | $1.31M | 1.6% | −854−11.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,819 | $1.25M | 1.5% | −2,091−12.4% | Reduced | History |
| AFLAflac Inc | Stock | 21,770 | $1.22M | 1.5% | −2,558−10.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,468 | $1.22M | 1.5% | −945−10.0% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 53,674 | $1.21M | 1.5% | +5,971+12.5% | Added | – |
| SNPSSynopsys Inc | COM | 3,928 | $1.20M | 1.5% | −511−11.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,108 | $1.18M | 1.4% | −2,486−11.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 14,380 | $1.17M | 1.4% | +108+0.8% | Added | History |
| IEXIdex Corp | COM | 5,690 | $1.14M | 1.4% | −684−10.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,997 | $1.12M | 1.4% | −656−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 11,787 | $1.11M | 1.4% | −1,434−10.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,166 | $1.11M | 1.3% | −955−11.8% | Reduced | History |
| MASMasco Corp | COM | 23,444 | $1.09M | 1.3% | −2,479−9.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,226 | $1.09M | 1.3% | −805−13.3% | Reduced | History |
| BABoeing Co | Stock | 8,820 | $1.07M | 1.3% | −1,159−11.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,693 | $1.04M | 1.3% | +2,693 | New | History |
| EWEdwards Lifesciences Corp | Stock | 12,410 | $1.02M | 1.2% | −1,407−10.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 12,756 | $1.02M | 1.2% | −1,421−10.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,143 | $973.0K | 1.2% | −672−23.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,423 | $924.0K | 1.1% | +331+5.4% | Added | History |
| FNFabrinet | SHS | 9,474 | $904.0K | 1.1% | −1,142−10.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,927 | $848.0K | 1.0% | −549−12.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,182 | $845.0K | 1.0% | −230−9.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,705 | $792.0K | 1.0% | −142−0.6% | Reduced | – |
| Tokyo Electron Ltd889110102 | ADR | 12,169 | $753.0K | 0.9% | +1,888+18.4% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 48,073 | $740.0K | 0.9% | +12,358+34.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,914 | $733.0K | 0.9% | −1,336−8.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,653 | $691.0K | 0.8% | +366+8.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,362 | $605.0K | 0.7% | −157−10.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,638 | $595.0K | 0.7% | −263−9.1% | Reduced | History |
| HOLXHologic Inc | COM | 8,988 | $580.0K | 0.7% | −1,268−12.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,966 | $481.0K | 0.6% | +1,659+22.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,868 | $439.0K | 0.5% | +278+5.0% | Added | – |
| ZSZscaler, Inc. | Stock | 2,294 | $377.0K | 0.5% | −157−6.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,393 | $325.0K | 0.4% | −200−7.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,916 | $316.0K | 0.4% | −182−8.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,427 | $314.0K | 0.4% | −638−10.5% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 3,775 | $212.0K | 0.3% | −302−7.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,778 | $208.0K | 0.3% | −333−8.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,536 | $201.0K | 0.2% | +56+1.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,144 | $174.0K | 0.2% | −306−6.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,969 | $155.0K | 0.2% | −46−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,419 | $125.0K | 0.2% | +17+0.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,460 | $114.0K | 0.1% | +44+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 153 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $28.0K | <0.1% | −135−63.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 168 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 297 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 117 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57 | $20.0K | <0.1% | −34−37.4% | Reduced | – |
| MMM3M Co | Stock | 165 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 303 | $17.0K | <0.1% | −65−17.7% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 39 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 11,617 | $746.0K | 0.8% | History |
| ROPRoper Technologies Inc | Stock | 1,646 | $650.0K | 0.7% | History |
| FCNFti Consulting, Inc | COM | 3,561 | $644.0K | 0.7% | History |
| MKCMcCormick & Co Inc | Stock | 7,286 | $607.0K | 0.7% | History |
| ITWIllinois Tool Works Inc | Stock | 833 | $152.0K | 0.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109 | $8.00K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62 | $6.00K | <0.1% | – |