DB Fitzpatrick & Co, Inc — 13F Holdings & Portfolio
CIK 1885767 · latest 13F-HR filed 2026-07-16
DB Fitzpatrick & Co, Inc manages $123.7M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (35.59%), VOO (3.91%), VTHR (3.63%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 8, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1200
BOISE, ID 83702
$123.7M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-07-16
+0 / −8 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- Schneider Electric S.E. ADR$1.8M
- TOTO LTD.$1.5M
- Rheinmetall AG$946.0K
- BAE Systems PLC$710.4K
- Saab AB$559.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | $44.0M | 35.59% | 444,901 | SH |
| 2 | Vanguard S&P 500 ETF | VOO | 922908363 | $4.8M | 3.91% | 7,049 | SH |
| 3 | Vanguard Russell 3000 ETF | VTHR | 92206C599 | $4.5M | 3.63% | 13,549 | SH |
| 4 | Vanguard Developed Markets ETF | VEA | 921943858 | $3.5M | 2.80% | 48,690 | SH |
| 5 | iShares MBS ETF | MBB | 464288588 | $2.6M | 2.14% | 27,957 | SH |
| 6 | Republic Services | RSG | 760759100 | $2.5M | 2.02% | 11,749 | SH |
| 7 | Danaher Corporation | DHR | 235851102 | $2.5M | 1.99% | 12,896 | SH |
| 8 | Quanta Services, Inc. | PWR | 74762E102 | $2.3M | 1.83% | 3,150 | SH |
| 9 | United Health Group | UNH | 91324P102 | $2.2M | 1.74% | 5,176 | SH |
| 10 | Vanguard Emerging Markets ETF | VWO | 922042858 | $2.0M | 1.58% | 32,822 | SH |
| 11 | Visa | V | 92826C839 | $2.0M | 1.58% | 5,699 | SH |
| 12 | Block, Inc. | XYZ | 852234103 | $1.9M | 1.56% | 25,475 | SH |
| 13 | Elevance Health | ELV | 036752103 | $1.9M | 1.56% | 5,006 | SH |
| 14 | Thermo Fisher Scientific | TMO | 883556102 | $1.9M | 1.53% | 3,788 | SH |
| 15 | Stryker Corporation | SYK | 863667101 | $1.9M | 1.53% | 6,007 | SH |
| 16 | Waste Management Inc | WM | 94106L109 | $1.8M | 1.48% | 8,198 | SH |
| 17 | Microsoft Corporation | MSFT | 594918104 | $1.7M | 1.41% | 4,689 | SH |
| 18 | The Sherwin-Williams Company | SHW | 824348106 | $1.7M | 1.41% | 5,071 | SH |
| 19 | MercadoLibre, Inc. | MELI | 58733R102 | $1.7M | 1.39% | 1,015 | SH |
| 20 | Air Products and Chemicals | APD | 009158106 | $1.7M | 1.34% | 5,663 | SH |
| 21 | Eaton | ETN | G29183103 | $1.7M | 1.34% | 3,892 | SH |
| 22 | The Boeing Company | BA | 097023105 | $1.7M | 1.34% | 7,659 | SH |
| 23 | Chubb | CB | H1467J104 | $1.6M | 1.32% | 4,807 | SH |
| 24 | Edwards Lifesciences Corporati | EW | 28176E108 | $1.6M | 1.32% | 18,076 | SH |
| 25 | Garmin | GRMN | H2906T109 | $1.5M | 1.23% | 6,390 | SH |
| 26 | Starbucks Corporation | SBUX | 855244109 | $1.5M | 1.23% | 14,839 | SH |
| 27 | Hubbell Incorporated | HUBB | 443510607 | $1.5M | 1.18% | 2,779 | SH |
| 28 | O'Reilly Automotive | ORLY | 67103H107 | $1.4M | 1.16% | 15,614 | SH |
| 29 | MSCI Inc. | MSCI | 55354G100 | $1.4M | 1.12% | 2,477 | SH |
| 30 | Deere & Company | DE | 244199105 | $1.4M | 1.11% | 2,172 | SH |
| 31 | Amgen | AMGN | 031162100 | $1.4M | 1.10% | 3,755 | SH |
| 32 | Palo Alto Networks, Inc. | PANW | 697435105 | $1.3M | 1.07% | 3,883 | SH |
| 33 | Aflac | AFL | 001055102 | $1.2M | 1.00% | 10,536 | SH |
| 34 | Fortinet | FTNT | 34959E109 | $1.2M | 0.93% | 7,517 | SH |
| 35 | Synopsys | SNPS | 871607107 | $1.1M | 0.89% | 2,475 | SH |
| 36 | Ecolab | ECL | 278865100 | $1.1M | 0.89% | 3,944 | SH |
| 37 | Lockheed Martin Corporation | LMT | 539830109 | $1.0M | 0.83% | 2,025 | SH |
| 38 | CHEVRON CORP | CVX | 166764100 | $983.5K | 0.79% | 5,933 | SH |
| 39 | VANGUARD SHORT TERM TREASURY ETF IV | VGSH | 92206C102 | $947.7K | 0.77% | 16,284 | SH |
| 40 | Salesforce | CRM | 79466L302 | $939.3K | 0.76% | 5,996 | SH |
| 41 | Vanguard Russell 2000 ETF | VTWO | 92206C664 | $873.5K | 0.71% | 7,194 | SH |
| 42 | Broadcom | AVGO | 11135F101 | $837.9K | 0.68% | 2,218 | SH |
| 43 | Vanguard Value Index Fund ETF | VTV | 922908744 | $761.0K | 0.62% | 3,492 | SH |
| 44 | Autodesk | ADSK | 052769106 | $754.7K | 0.61% | 3,882 | SH |
| 45 | Cummins | CMI | 231021106 | $690.4K | 0.56% | 968 | SH |
| 46 | Vanguard Total World ETF | VT | 922042742 | $630.8K | 0.51% | 4,019 | SH |
| 47 | Intuit | INTU | 461202103 | $629.8K | 0.51% | 2,413 | SH |
| 48 | Vanguard S&P 500 Growth Index Fund ETF | VOOG | 921932505 | $577.0K | 0.47% | 6,984 | SH |
| 49 | iShares MSCI EAFE ETF | EFA | 464287465 | $542.6K | 0.44% | 5,223 | SH |
| 50 | Zscaler | ZS | 98980G102 | $514.4K | 0.42% | 3,644 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $123.7M | 100 | 0001885767-26-000004 |
| 2026-06-30 | 2026-07-15 | $130.1M | 108 | 0001885767-26-000003 |
| 2026-03-31 | 2026-04-27 | $116.8M | 106 | 0001885767-26-000002 |
| 2025-12-31 | 2026-01-15 | $112.5M | 100 | 0001885767-26-000001 |