DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- +2 vs. Q1 2024
- Portfolio value
- $108.0M
- −$955.6K (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 359,523 | $34.9M | 32.3% | +3,004+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 17,886 | $4.29M | 4.0% | −154−0.9% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 14,175 | $2.75M | 2.5% | −63−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,131 | $2.57M | 2.4% | +56+1.1% | Added | – |
| DHRDanaher Corp | Stock | 8,421 | $2.10M | 1.9% | −38−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,730 | $2.02M | 1.9% | −29−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,917 | $1.97M | 1.8% | +3,685+12.2% | Added | – |
| DEDeere & Co | Stock | 5,201 | $1.94M | 1.8% | +437+9.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 20,940 | $1.93M | 1.8% | −154−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,398 | $1.88M | 1.7% | −21−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,122 | $1.84M | 1.7% | −45−0.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,518 | $1.79M | 1.7% | +119+0.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,508 | $1.68M | 1.6% | −36−0.6% | Reduced | History |
| HUBBHubbell Inc | COM | 4,481 | $1.64M | 1.5% | +430+10.6% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 24,087 | $1.63M | 1.5% | +10,324+75.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,400 | $1.58M | 1.5% | +684+39.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,133 | $1.56M | 1.4% | +802+15.0% | Added | History |
| BABoeing Co | Stock | 8,557 | $1.56M | 1.4% | +607+7.6% | Added | History |
| CVXChevron Corp | Stock | 9,732 | $1.52M | 1.4% | −22−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 5,946 | $1.52M | 1.4% | −51−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,076 | $1.50M | 1.4% | +1,280+26.7% | Added | History |
| SNPSSynopsys Inc | COM | 2,496 | $1.49M | 1.4% | +495+24.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,821 | $1.42M | 1.3% | +20,089+230.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 870 | $1.40M | 1.3% | −4−0.5% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 28,128 | $1.35M | 1.3% | −5,041−15.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,311 | $1.35M | 1.2% | +2,554+145.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 52,705 | $1.33M | 1.2% | −27,706−34.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,093 | $1.31M | 1.2% | +1,209+31.1% | Added | History |
| ECLEcolab Inc. | Stock | 5,407 | $1.29M | 1.2% | −76−1.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 5,931 | $1.28M | 1.2% | +3,408+135.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,710 | $1.27M | 1.2% | −26−1.0% | Reduced | History |
| FNFabrinet | SHS | 4,891 | $1.20M | 1.1% | −13−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 13,195 | $1.18M | 1.1% | −62−0.5% | Reduced | History |
| CMICummins Inc | Stock | 4,218 | $1.17M | 1.1% | −82−1.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,027 | $1.13M | 1.0% | −1,583−23.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 17,348 | $1.12M | 1.0% | −95−0.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 15,719 | $1.12M | 1.0% | −6,035−27.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,126 | $1.09M | 1.0% | −102−0.6% | Reduced | History |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 271,204 | $1.06M | 1.0% | −1,059−0.4% | Reduced | – |
| FDXFedEx Corp | Stock | 3,435 | $1.03M | 1.0% | −22−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,357 | $1.02M | 0.9% | +18,837+416.7% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 9,283 | $987.7K | 0.9% | +1,709+22.6% | Added | History |
| DISWalt Disney Co | Stock | 9,615 | $954.7K | 0.9% | −79−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,619 | $826.7K | 0.8% | +34+0.3% | Added | History |
| MASMasco Corp | COM | 11,975 | $798.4K | 0.7% | −41−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,300 | $782.5K | 0.7% | −30−1.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,291 | $699.1K | 0.6% | −1,869−30.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,267 | $598.3K | 0.6% | −9−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,499 | $587.4K | 0.5% | −12,482−62.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,955 | $445.5K | 0.4% | +63+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,635 | $432.2K | 0.4% | −1,266−18.3% | Reduced | – |
| Tokyo Electron Ltd889110102 | ADR | 3,906 | $427.7K | 0.4% | −10−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,649 | $245.1K | 0.2% | −2,166−45.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,313 | $210.6K | 0.2% | +1,313 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 594 | $198.1K | 0.2% | +594 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,330 | $191.0K | 0.2% | +2,330 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,838 | $178.4K | 0.2% | +79+2.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 896 | $156.3K | 0.1% | −1,101−55.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 705 | $143.0K | 0.1% | −947−57.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 625 | $121.6K | 0.1% | −6,440−91.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 114 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 88 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50 | $27.4K | <0.1% | +1+2.0% | Added | – |
| SHWSherwin Williams Co | COM | 87 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $25.8K | <0.1% | −64−21.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $21.2K | <0.1% | −40−50.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 222 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 165 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 988 | $13.3K | <0.1% | +179+22.1% | Added | History |
| TSLATesla, Inc. | Stock | 40 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $6.64K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48 | $5.15K | <0.1% | +6+14.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $4.30K | <0.1% | −19,144−99.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21 | $4.15K | <0.1% | +4+23.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 32 | $2.77K | <0.1% | +10+45.5% | Added | History |
| NVDANVIDIA Corp | Stock | 20 | $2.47K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SOLVSolventum Corp | Stock | 41 | $2.17K | <0.1% | +41 | New | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 125 | $1.78K | <0.1% | +2+1.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 8 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 478 | $1.54K | <0.1% | +78+19.5% | Added | – |
| TGTTarget Corp | Stock | 8 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 5 | $961 | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 80 | $729 | <0.1% | +40+100.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 105 | $694 | <0.1% | +55+110.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 8 | $673 | <0.1% | +8 | New | History |
| TBBBBBB Foods Inc | CL A COM | 15 | $358 | <0.1% | +15 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 28,078 | $1.26M | 1.2% | History |
| MUMicron Technology Inc | Stock | 5 | $589 | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5 | $415 | <0.1% | History |
| CARTMaplebear Inc. | COM | 10 | $373 | <0.1% | History |