DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- −6 vs. Q1 2026
- Portfolio value
- $123.7M
- +$6.93M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 444,901 | $44.0M | 35.6% | +14,644+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,049 | $4.84M | 3.9% | +295+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,549 | $4.49M | 3.6% | −945−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,690 | $3.47M | 2.8% | +1,690+3.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 27,957 | $2.64M | 2.1% | +3,727+15.4% | Added | – |
| RSGRepublic Services, Inc. | COM | 11,749 | $2.50M | 2.0% | −137−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 12,896 | $2.46M | 2.0% | +2,069+19.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,150 | $2.27M | 1.8% | −1,664−34.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,176 | $2.15M | 1.7% | −92−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,822 | $1.96M | 1.6% | +1,205+3.8% | Added | – |
| VVisa Inc. | Stock | 5,699 | $1.96M | 1.6% | +1,297+29.5% | Added | History |
| XYZBlock, Inc. | CL A | 25,475 | $1.94M | 1.6% | −350−1.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,006 | $1.94M | 1.6% | −413−7.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,788 | $1.90M | 1.5% | −76−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 6,007 | $1.89M | 1.5% | +956+18.9% | Added | History |
| WMWaste Management Inc | Stock | 8,198 | $1.83M | 1.5% | +3,059+59.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,689 | $1.75M | 1.4% | +4,584+4,365.7% | Added | History |
| SHWSherwin Williams Co | COM | 5,071 | $1.75M | 1.4% | +965+23.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,015 | $1.72M | 1.4% | +1,015 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,663 | $1.66M | 1.3% | −142−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,892 | $1.66M | 1.3% | −59−1.5% | Reduced | History |
| BABoeing Co | Stock | 7,659 | $1.66M | 1.3% | −165−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,807 | $1.64M | 1.3% | −84−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,076 | $1.64M | 1.3% | −292−1.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 6,390 | $1.52M | 1.2% | −768−10.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,839 | $1.52M | 1.2% | −390−2.6% | Reduced | History |
| HUBBHubbell Inc | COM | 2,779 | $1.45M | 1.2% | −25−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,614 | $1.44M | 1.2% | +15,614 | New | History |
| MSCIMSCI Inc. | Stock | 2,477 | $1.39M | 1.1% | −50−2.0% | Reduced | History |
| DEDeere & Co | Stock | 2,172 | $1.38M | 1.1% | −13−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,755 | $1.36M | 1.1% | −47−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,883 | $1.32M | 1.1% | −3,195−45.1% | Reduced | History |
| AFLAflac Inc | Stock | 10,536 | $1.24M | 1.0% | −155−1.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,517 | $1.15M | 0.9% | −10,760−58.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,475 | $1.10M | 0.9% | −779−23.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,944 | $1.10M | 0.9% | −37−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,025 | $1.03M | 0.8% | −40−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,933 | $983.5K | 0.8% | −1,840−23.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,284 | $947.7K | 0.8% | +3,398+26.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,996 | $939.3K | 0.8% | −2,334−28.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,194 | $873.5K | 0.7% | +240+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,218 | $837.9K | 0.7% | −120−5.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,492 | $761.0K | 0.6% | +216+6.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,882 | $754.7K | 0.6% | +416+12.0% | Added | History |
| CMICummins Inc | Stock | 968 | $690.4K | 0.6% | −19−1.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,019 | $630.8K | 0.5% | +219+5.8% | Added | – |
| INTUIntuit Inc. | Stock | 2,413 | $629.8K | 0.5% | −1,169−32.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,984 | $577.0K | 0.5% | +216+3.2% | AddedConverted for a 6-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,223 | $542.6K | 0.4% | −58−1.1% | Reduced | – |
| ZSZscaler, Inc. | Stock | 3,644 | $514.4K | 0.4% | −38−1.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,344 | $299.6K | 0.2% | +177+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,889 | $259.8K | 0.2% | −48−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 736 | $178.4K | 0.1% | −6−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 553 | $166.1K | 0.1% | −5−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 88 | $93.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 222 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,004 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211 | $17.7K | <0.1% | +211 | New | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 748 | $13.0K | <0.1% | +25+3.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $9.05K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 290 | $8.54K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 236 | $8.51K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 60 | $8.38K | <0.1% | −96−61.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $6.91K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 187 | $6.33K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 212 | $5.87K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 48 | $4.26K | <0.1% | −15,153−99.7% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 139 | $4.23K | <0.1% | +47+51.1% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 915 | $4.23K | <0.1% | +25+2.8% | Added | History |
| SOLVSolventum Corp | Stock | 41 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 14 | $2.87K | <0.1% | +14 | New | History |
| MUMicron Technology Inc | Stock | 2 | $2.31K | <0.1% | −4−66.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 15 | $2.07K | <0.1% | −12−44.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 29 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 21 | $1.90K | <0.1% | +3+16.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 100 | $1.79K | <0.1% | +80+400.0% | Added | History |
| ORCLOracle Corp | Stock | 12 | $1.76K | <0.1% | −2−14.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4 | $1.68K | <0.1% | −1−20.0% | Reduced | History |
| CNCCentene Corp | Stock | 25 | $1.60K | <0.1% | −5−16.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28 | $1.48K | <0.1% | +10+55.6% | Added | – |
| SAILSailPoint, Inc. | COM | 100 | $1.46K | <0.1% | +45+81.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 55 | $1.16K | <0.1% | +10+22.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 5 | $1.14K | <0.1% | −3−37.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 70 | $1.02K | <0.1% | +15+27.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3 | $1.00K | <0.1% | −3−50.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 55 | $994 | <0.1% | +5+10.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $763 | <0.1% | −1−50.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2 | $606 | <0.1% | −1−33.3% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 250 | $188 | <0.1% | 00.0% | Unchanged | History |
| GEMIGemini Space Station, Inc. | CL A COM | 40 | $170 | <0.1% | +40 | New | History |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 5 | $152 | <0.1% | +5 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2 | $79 | <0.1% | +1+100.0% | Added | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FNFabrinet | SHS | 2,183 | $1.14M | 1.0% | History |
| GLWCorning Inc | COM | 7,911 | $1.08M | 0.9% | History |
| GOOGAlphabet Inc. | Stock | 1,842 | $528.4K | 0.5% | History |
| LEUCentrus Energy Corp | Stock | 66 | $11.5K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 120 | $9.90K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4.63K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 12 | $2.91K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 27 | $2.09K | <0.1% | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 150 | $901 | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 10 | $665 | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3 | $630 | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 130 | $536 | <0.1% | History |