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.

Filer Information
Address
800 W MAIN ST
SUITE 1200
BOISE, ID 83702
Phone
(208) 342-2280
Filing Manager
DB Fitzpatrick & Co, Inc
BOISE, ID
Signatory
Cheryl Smith
Office Manager
Loading holdings…
AUM

$123.7M

Long-equity book

Holdings

100

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+0 / −8 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • No decreased positions.
Show all 0

New Positions

  • No new positions this quarter.
Show all 0

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
Show all 8
All Holdings

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
Filing History
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