DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 86
- −3 vs. Q2 2024
- Portfolio value
- $114.0M
- +$6.00M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 361,932 | $36.7M | 32.1% | +2,409+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,397 | $4.16M | 3.6% | −1,489−8.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,416 | $2.86M | 2.5% | +285+5.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 14,010 | $2.81M | 2.5% | −165−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,232 | $2.49M | 2.2% | +8,315+24.5% | Added | – |
| DHRDanaher Corp | Stock | 8,319 | $2.31M | 2.0% | −102−1.2% | Reduced | History |
| DEDeere & Co | Stock | 5,181 | $2.16M | 1.9% | −20−0.4% | Reduced | History |
| HUBBHubbell Inc | COM | 4,940 | $2.12M | 1.9% | +459+10.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,035 | $2.10M | 1.8% | +305+8.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,352 | $2.07M | 1.8% | −46−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,033 | $1.98M | 1.7% | −89−1.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,692 | $1.89M | 1.7% | +174+0.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 6,310 | $1.88M | 1.6% | +177+2.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 22,751 | $1.76M | 1.5% | +4,625+25.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,808 | $1.73M | 1.5% | −700−10.8% | Reduced | History |
| CMICummins Inc | Stock | 5,292 | $1.71M | 1.5% | +1,074+25.5% | Added | History |
| CBChubb Ltd | Stock | 5,834 | $1.68M | 1.5% | −112−1.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,038 | $1.66M | 1.5% | −38−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,630 | $1.54M | 1.3% | −80−3.0% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 17,128 | $1.52M | 1.3% | +13,222+338.5% | Added | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 23,976 | $1.52M | 1.3% | −111−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,250 | $1.49M | 1.3% | −571−2.0% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 28,090 | $1.48M | 1.3% | −38−0.1% | Reduced | – |
| BABoeing Co | Stock | 9,676 | $1.47M | 1.3% | +1,119+13.1% | Added | History |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 268,357 | $1.47M | 1.3% | −2,847−1.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,367 | $1.47M | 1.3% | −33−1.4% | Reduced | History |
| AFLAflac Inc | Stock | 13,018 | $1.46M | 1.3% | −177−1.3% | Reduced | History |
| GLWCorning Inc | COM | 32,061 | $1.45M | 1.3% | +32,061 | New | History |
| CVXChevron Corp | Stock | 9,711 | $1.43M | 1.3% | −21−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,078 | $1.39M | 1.2% | −15−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 21,006 | $1.39M | 1.2% | +66+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,287 | $1.38M | 1.2% | −24−0.6% | Reduced | History |
| MASMasco Corp | COM | 16,404 | $1.38M | 1.2% | +4,429+37.0% | Added | History |
| FCNFti Consulting, Inc | COM | 6,022 | $1.37M | 1.2% | +91+1.5% | Added | History |
| SYKStryker Corp | Stock | 3,465 | $1.25M | 1.1% | +1,165+50.7% | Added | History |
| SNPSSynopsys Inc | COM | 2,458 | $1.24M | 1.1% | −38−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,060 | $1.22M | 1.1% | −1,640−18.9% | ReducedConverted for a 10-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,015 | $1.19M | 1.0% | −12−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,636 | $1.18M | 1.0% | −771−14.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,384 | $1.17M | 1.0% | +1,027+4.4% | Added | – |
| XYZBlock, Inc. | CL A | 17,266 | $1.16M | 1.0% | −82−0.5% | Reduced | History |
| FNFabrinet | SHS | 4,865 | $1.15M | 1.0% | −26−0.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 9,514 | $1.06M | 0.9% | +3,247+51.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,675 | $1.04M | 0.9% | −3,044−19.4% | Reduced | History |
| FDXFedEx Corp | Stock | 3,432 | $939.3K | 0.8% | −3−0.1% | Reduced | History |
| SSentinelOne, Inc. | CL A | 26,610 | $636.5K | 0.6% | +26,610 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,499 | $627.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,533 | $422.9K | 0.4% | −422−10.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,457 | $308.9K | 0.3% | +1,127+48.4% | Added | – |
| ZSZscaler, Inc. | Stock | 1,805 | $308.5K | 0.3% | +1,800+36,000.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,752 | $305.8K | 0.3% | +439+33.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,644 | $253.2K | 0.2% | −5−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,926 | $230.2K | 0.2% | −2,709−48.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 642 | $221.7K | 0.2% | +48+8.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,847 | $189.4K | 0.2% | +9+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 895 | $169.9K | 0.1% | −1−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 704 | $155.5K | 0.1% | −1−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 116 | $49.9K | <0.1% | +2+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 88 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 87 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 222 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37 | $21.3K | <0.1% | −13−26.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 638 | $15.3K | <0.1% | +638 | New | – |
| TXNTexas Instruments Inc | Stock | 70 | $14.5K | <0.1% | −555−88.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,018 | $11.4K | <0.1% | +30+3.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $7.27K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 25 | $6.54K | <0.1% | −15−37.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 33 | $4.01K | <0.1% | +13+65.0% | Added | History |
| MUMicron Technology Inc | Stock | 35 | $3.63K | <0.1% | +35 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 39 | $3.04K | <0.1% | +39 | New | History |
| SOLVSolventum Corp | Stock | 41 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 203 | $2.28K | <0.1% | +44+27.4% | AddedConverted for a 1-for-3 split | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 25 | $2.20K | <0.1% | +3+13.6% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 21 | $2.09K | <0.1% | −11−34.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 35 | $2.02K | <0.1% | +35 | New | History |
| IRBTiRobot Corp | COM | 185 | $1.61K | <0.1% | +105+131.3% | Added | History |
| ROKURoku, Inc | COM CL A | 20 | $1.49K | <0.1% | +20 | New | History |
| OPENOpendoor Technologies Inc. | COM | 235 | $470 | <0.1% | +235 | New | History |
| INTCIntel Corp | Stock | 15 | $352 | <0.1% | +15 | New | History |
| TBBBBBB Foods Inc | CL A COM | 9 | $270 | <0.1% | −6−40.0% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 52,705 | $1.33M | 1.2% | History |
| ELEstee Lauder Companies Inc | CL A | 9,283 | $987.7K | 0.9% | History |
| DISWalt Disney Co | Stock | 9,615 | $954.7K | 0.9% | History |
| SBUXStarbucks Corp | Stock | 10,619 | $826.7K | 0.8% | History |
| GRMNGarmin Ltd | SHS | 4,291 | $699.1K | 0.6% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48 | $5.15K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21 | $4.15K | <0.1% | – |
| KEYKeycorp | COM | 125 | $1.78K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 8 | $1.60K | <0.1% | History |
| TGTTarget Corp | Stock | 8 | $1.18K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 105 | $694 | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 8 | $673 | <0.1% | History |