DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 71
- +3 vs. Q2 2023
- Portfolio value
- $93.6M
- −$1.24M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 337,686 | $31.8M | 33.9% | +37,878+12.6% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 17,892 | $3.41M | 3.6% | −4,471−20.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,848 | $2.30M | 2.5% | −2,486−29.8% | Reduced | – |
| DHRDanaher Corp | Stock | 8,502 | $2.11M | 2.3% | +232+2.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 14,347 | $2.04M | 2.2% | −991−6.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,031 | $1.67M | 1.8% | +24,216+502.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 18,791 | $1.67M | 1.8% | +1,536+8.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,798 | $1.65M | 1.8% | +85+2.3% | Added | History |
| BABoeing Co | Stock | 8,028 | $1.54M | 1.6% | −345−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,955 | $1.50M | 1.6% | +79+2.7% | Added | History |
| DEDeere & Co | Stock | 3,872 | $1.46M | 1.6% | −175−4.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,003 | $1.45M | 1.5% | −2,909−12.2% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 16,258 | $1.44M | 1.5% | +142+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,024 | $1.43M | 1.5% | +162+2.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,860 | $1.42M | 1.5% | +17+0.2% | Added | History |
| SNPSSynopsys Inc | COM | 3,086 | $1.42M | 1.5% | −196−6.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,679 | $1.37M | 1.5% | +35+1.3% | Added | History |
| CBChubb Ltd | Stock | 6,364 | $1.32M | 1.4% | +118+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,588 | $1.30M | 1.4% | +920+25.1% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 64,173 | $1.28M | 1.4% | +12,278+23.7% | Added | History |
| GRMNGarmin Ltd | SHS | 11,759 | $1.24M | 1.3% | −180−1.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 17,824 | $1.23M | 1.3% | +67+0.4% | Added | History |
| Schneider Electric SE80687P106 | COM | 36,573 | $1.21M | 1.3% | +637+1.8% | Added | – |
| Tokyo Electron Ltd889110102 | ADR | 17,056 | $1.17M | 1.2% | +326+1.9% | Added | – |
| MASMasco Corp | COM | 21,200 | $1.13M | 1.2% | −929−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,973 | $1.11M | 1.2% | +180+2.6% | Added | History |
| DISWalt Disney Co | Stock | 13,599 | $1.10M | 1.2% | +3,357+32.8% | Added | History |
| FNFabrinet | SHS | 6,527 | $1.09M | 1.2% | −3,837−37.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,039 | $1.09M | 1.2% | +89+2.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 18,442 | $1.08M | 1.2% | +4,451+31.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,346 | $1.06M | 1.1% | +1,747+31.2% | Added | History |
| FCNFti Consulting, Inc | COM | 5,948 | $1.06M | 1.1% | +116+2.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,088 | $1.06M | 1.1% | +161+2.7% | Added | History |
| AFLAflac Inc | Stock | 13,620 | $1.05M | 1.1% | −7,003−34.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,254 | $1.04M | 1.1% | −18−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,998 | $1.01M | 1.1% | −2,821−36.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,954 | $1.01M | 1.1% | +24+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 10,903 | $995.1K | 1.1% | −446−3.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,785 | $984.7K | 1.1% | +575+2.0% | Added | History |
| CMICummins Inc | Stock | 4,247 | $970.3K | 1.0% | −6−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,631 | $961.9K | 1.0% | +72+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,321 | $949.2K | 1.0% | +61+2.7% | Added | History |
| SYKStryker Corp | Stock | 3,142 | $858.5K | 0.9% | +78+2.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,376 | $773.3K | 0.8% | −4,751−18.9% | Reduced | – |
| XYZBlock, Inc. | CL A | 17,456 | $772.6K | 0.8% | +4,728+37.1% | Added | History |
| ZSZscaler, Inc. | Stock | 4,835 | $752.3K | 0.8% | +93+2.0% | Added | History |
| IEXIdex Corp | COM | 2,766 | $575.4K | 0.6% | +56+2.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,967 | $523.7K | 0.6% | +295+4.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,886 | $362.1K | 0.4% | +476+14.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,212 | $356.6K | 0.4% | −863−14.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,118 | $321.6K | 0.3% | −295−12.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,753 | $309.8K | 0.3% | −270−13.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,616 | $245.5K | 0.3% | +423+8.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,615 | $181.0K | 0.2% | +169+3.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,685 | $133.8K | 0.1% | −1,792−40.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 108 | $34.1K | <0.1% | +13+13.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 296 | $27.3K | <0.1% | −232−43.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $26.2K | <0.1% | +4+7.0% | Added | – |
| CATCaterpillar Inc | Stock | 88 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 87 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 222 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| WALWestern Alliance Bancorporation | COM | 280 | $12.9K | <0.1% | +280 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67 | $6.99K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 20 | $2.07K | <0.1% | +20 | New | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 120 | $1.29K | <0.1% | +120 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7 | $1.03K | <0.1% | +7 | New | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1 | $25 | <0.1% | – |