DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 87
- +10 vs. Q4 2023
- Portfolio value
- $109.0M
- +$4.70M (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 356,519 | $34.9M | 32.0% | +59,456+20.0% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 18,040 | $4.20M | 3.9% | −463−2.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 14,238 | $2.73M | 2.5% | −96−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,075 | $2.44M | 2.2% | −664−11.6% | Reduced | – |
| DHRDanaher Corp | Stock | 8,459 | $2.11M | 1.9% | −52−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 21,094 | $2.02M | 1.8% | +57+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,167 | $2.01M | 1.8% | −34−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,419 | $1.99M | 1.8% | −58−1.7% | Reduced | History |
| DEDeere & Co | Stock | 4,764 | $1.96M | 1.8% | +886+22.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,759 | $1.95M | 1.8% | +136+3.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 19,399 | $1.79M | 1.6% | +1,594+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,232 | $1.76M | 1.6% | +3,548+13.3% | Added | – |
| HUBBHubbell Inc | COM | 4,051 | $1.68M | 1.5% | +4,051 | New | History |
| MKCMcCormick & Co Inc | Stock | 21,754 | $1.67M | 1.5% | +5,696+35.5% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 80,411 | $1.61M | 1.5% | +16,084+25.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,981 | $1.60M | 1.5% | −1,436−6.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,544 | $1.59M | 1.5% | +1,117+20.6% | Added | History |
| CBChubb Ltd | Stock | 5,997 | $1.55M | 1.4% | −327−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 9,754 | $1.54M | 1.4% | +9,754 | New | History |
| BABoeing Co | Stock | 7,950 | $1.53M | 1.4% | −28−0.4% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 33,169 | $1.50M | 1.4% | −3,280−9.0% | Reduced | – |
| XYZBlock, Inc. | CL A | 17,443 | $1.48M | 1.4% | −36−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,610 | $1.41M | 1.3% | −423−6.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,331 | $1.38M | 1.3% | +5,331 | New | History |
| CMICummins Inc | Stock | 4,300 | $1.27M | 1.2% | −16−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,483 | $1.27M | 1.2% | −465−7.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,078 | $1.26M | 1.2% | −1,834−6.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,796 | $1.25M | 1.1% | −2,042−29.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,228 | $1.25M | 1.1% | −323−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,736 | $1.24M | 1.1% | +46+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,065 | $1.23M | 1.1% | +340+5.1% | Added | History |
| DISWalt Disney Co | Stock | 9,694 | $1.19M | 1.1% | −1,097−10.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,884 | $1.17M | 1.1% | −1,125−22.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,574 | $1.17M | 1.1% | +1,901+33.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 874 | $1.16M | 1.1% | −351−28.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,001 | $1.14M | 1.0% | −75−3.6% | Reduced | History |
| AFLAflac Inc | Stock | 13,257 | $1.14M | 1.0% | −375−2.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,716 | $1.12M | 1.0% | −940−35.4% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,763 | $1.09M | 1.0% | +6,659+93.7% | Added | History |
| FDXFedEx Corp | Stock | 3,457 | $1.00M | 0.9% | −183−5.0% | Reduced | History |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 272,263 | $993.8K | 0.9% | +272,263 | New | – |
| SBUXStarbucks Corp | Stock | 10,585 | $967.4K | 0.9% | +1,838+21.0% | Added | History |
| MASMasco Corp | COM | 12,016 | $947.8K | 0.9% | −9,030−42.9% | Reduced | History |
| FNFabrinet | SHS | 4,904 | $927.0K | 0.9% | −120−2.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 6,160 | $917.0K | 0.8% | −2,326−27.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,330 | $833.8K | 0.8% | −827−26.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,245 | $790.6K | 0.7% | −1,422−6.9% | Reduced | – |
| VLTOVeralto Corp | Stock | 6,276 | $556.4K | 0.5% | +28+0.4% | Added | History |
| FCNFti Consulting, Inc | COM | 2,523 | $530.6K | 0.5% | +41+1.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,901 | $529.1K | 0.5% | +14+0.2% | Added | – |
| Tokyo Electron Ltd889110102 | ADR | 3,916 | $508.8K | 0.5% | −13,098−77.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,757 | $499.6K | 0.5% | −2,301−56.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,732 | $438.1K | 0.4% | +893+11.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,892 | $430.1K | 0.4% | −7,863−66.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,815 | $406.6K | 0.4% | −459−8.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,997 | $357.7K | 0.3% | −156−7.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,652 | $347.4K | 0.3% | −128−7.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,520 | $188.8K | 0.2% | −61−1.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,759 | $168.4K | 0.2% | −12−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 114 | $48.0K | <0.1% | −2−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 294 | $32.3K | <0.1% | +1+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 88 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 87 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49 | $25.8K | <0.1% | −12−19.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 222 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 165 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 809 | $8.86K | <0.1% | +809 | New | History |
| TSLATesla, Inc. | Stock | 40 | $7.03K | <0.1% | +40 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $6.89K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42 | $4.65K | <0.1% | +29+223.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17 | $3.11K | <0.1% | +10+142.9% | Added | – |
| KEYKeycorp | COM | 123 | $1.95K | <0.1% | +1+0.8% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22 | $1.81K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2 | $1.81K | <0.1% | +2 | New | History |
| VRTVertiv Holdings Co | COM CL A | 22 | $1.80K | <0.1% | +22 | New | History |
| CEGConstellation Energy Corp | Stock | 8 | $1.48K | <0.1% | +8 | New | History |
| TGTTarget Corp | Stock | 8 | $1.42K | <0.1% | +8 | New | History |
| Flagstar Bank, National Association649445103 | COM | 400 | $1.29K | <0.1% | +400 | New | – |
| ZSZscaler, Inc. | Stock | 5 | $963 | <0.1% | −4,763−99.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 5 | $589 | <0.1% | +5 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5 | $415 | <0.1% | +5 | New | History |
| CARTMaplebear Inc. | COM | 10 | $373 | <0.1% | +10 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 50 | $365 | <0.1% | +50 | New | History |
| IRBTiRobot Corp | COM | 40 | $350 | <0.1% | +40 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,258 | $4.52M | 4.3% | – |
| IEXIdex Corp | COM | 2,833 | $615.1K | 0.6% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,395 | $335.7K | 0.3% | – |
| MRNAModerna, Inc. | Stock | 6 | $597 | <0.1% | History |
| CMCSAComcast Corp | Stock | 10 | $438 | <0.1% | History |
| BXPBXP, Inc. | COM | 4 | $281 | <0.1% | History |