Db Fitzpatrick & Co, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.8M
Q ending 2026-03-31
Prior quarter
$112.5M
Q ending 2025-12-31
Change
+3.8% QoQ · +11.1% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $42.7M | 430K |
| Vanguard Russell 3000 Etf | Shares | $4.2M | 14K | |
| Vanguard S&P 500 Etf | VOO | Shares | $4.0M | 7K |
| Vanguard Developed Markets Etf | VEA | Shares | $3.0M | 47K |
| Quanta Services, Inc. | PWR | Shares | $2.6M | 5K |
| Republic Services | RSG | Shares | $2.6M | 12K |
| Ishares Mbs Etf | MBB | Shares | $2.3M | 24K |
| Danaher Corporation | DHR | Shares | $2.1M | 11K |
| Thermo Fisher Scientific | TMO | Shares | $1.9M | 4K |
| Vanguard Emerging Markets Etf | VWO | Shares | $1.7M | 32K |
| Air Products And Chemicals | APD | Shares | $1.7M | 6K |
| Garmin | Shares | $1.7M | 7K | |
| Stryker Corporation | SYK | Shares | $1.7M | 5K |
| Chevron Corp | CVX | Shares | $1.6M | 8K |
| Chubb | Shares | $1.6M | 5K | |
| Elevance Health | ELV | Shares | $1.6M | 5K |
| The Boeing Company | BA | Shares | $1.6M | 8K |
| Salesforce | Shares | $1.6M | 8K | |
| Block, Inc. | XYZ | Shares | $1.6M | 26K |
| Intuit | INTU | Shares | $1.5M | 4K |
| Fortinet | Shares | $1.5M | 18K | |
| Edwards Lifesciences Corporati | Shares | $1.5M | 18K | |
| United Health Group | UNH | Shares | $1.4M | 5K |
| Eaton | Shares | $1.4M | 4K | |
| Hubbell Incorporated | HUBB | Shares | $1.4M | 3K |
| Starbucks Corporation | SBUX | Shares | $1.4M | 15K |
| Msci Inc. | MSCI | Shares | $1.4M | 3K |
| Veralto Corporation | VLTO | Shares | $1.3M | 15K |
| Amgen | AMGN | Shares | $1.3M | 4K |
| Visa | V | Shares | $1.3M | 4K |
| The Sherwin-Williams Company | SHW | Shares | $1.3M | 4K |
| Synopsys | SNPS | Shares | $1.3M | 3K |
| Lockheed Martin Corporation | LMT | Shares | $1.2M | 2K |
| Deere & Company | DE | Shares | $1.2M | 2K |
| Waste Management Inc | WM | Shares | $1.2M | 5K |
| Aflac | AFL | Shares | $1.2M | 11K |
| Fabrinet | Shares | $1.1M | 2K | |
| Palo Alto Networks, Inc. | PANW | Shares | $1.1M | 7K |
| Corning, Inc. | GLW | Shares | $1.1M | 8K |
| Ecolab | ECL | Shares | $1.1M | 4K |
| Autodesk | ADSK | Shares | $830K | 3K |
| Vanguard Short Term Treasury Etf I | VGSH | Shares | $754K | 13K |
| Broadcom | Shares | $724K | 2K | |
| Vanguard Russell 2000 Etf | VTWO | Shares | $697K | 7K |
| Vanguard Value Index Fund Etf | VTV | Shares | $643K | 3K |
| Cummins | CMI | Shares | $531K | 987 |
| Alphabet Inc. Class C | GOOG | Shares | $528K | 2K |
| Vanguard Total World Etf | VT | Shares | $526K | 4K |
| Zscaler | Shares | $517K | 4K | |
| Ishares Msci Eafe Etf | EFA | Shares | $513K | 5K |
| Vanguard S&P 500 Growth Index Fund | VOOG | Shares | $460K | 1K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $255K | 10K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $219K | 2K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $159K | 742 |
| Ishares Russell 2000 Etf | IWM | Shares | $138K | 558 |
| Caterpillar | CAT | Shares | $62K | 88 |
| Microsoft Corporation | MSFT | Shares | $39K | 105 |
| Ishares Msci Acwi Etf | ACWI | Shares | $32K | 230 |
| Spdr S&P 500 Etf | Shares | $25K | 39 | |
| Consolidated Edison | ED | Shares | $25K | 222 |
| 3M Company | Shares | $24K | 165 | |
| Spdr Portfolio High Yield Bond Etf | SPHY | Shares | $23K | 1K |
| Ishares S&P 500 Value Etf | IVE | Shares | $20K | 95 |
| Ishares Core S&P 500 Etf | IVV | Shares | $16K | 24 |
| United Parcel Service | UPS | Shares | $13K | 129 |
| Centrus Energy Corp | LEU | Shares | $11K | 66 |
| Rivian Automotive, Inc. | Shares | $11K | 723 | |
| Hsbc Holdings Plc | HSBC | Shares | $10K | 120 |
| Ishares Russell Mid Cap Value Etf | IWS | Shares | $8K | 55 |
| Schwab Us Large Cap Etf | SCHX | Shares | $7K | 290 |
| Schwab 1000 Index Etf | SCHK | Shares | $7K | 236 |
| Intel Corporation | INTC | Shares | $7K | 156 |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $6K | 101 |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $5K | 187 |
| Schwab International Equity Etf | SCHF | Shares | $5K | 212 |
| American Water Works Co Inc | AWK | Shares | $5K | 34 |
| Opendoor Technologies Inc. | OPEN | Shares | $4K | 890 |
| Union Pacific Corporation | UNP | Shares | $3K | 12 |
| Netflix, Inc. | NFLX | Shares | $3K | 29 |
| Solventum Corp | SOLV | Shares | $3K | 41 |
| Roku, Inc. | ROKU | Shares | $3K | 27 |
| Schwab Fundamental Us Broad Market | FNDB | Shares | $3K | 92 |
| Coreweave, Inc. | CRWV | Shares | $2K | 27 |
| Oracle Corporation | ORCL | Shares | $2K | 14 |
| Micron Technology, Inc. | MU | Shares | $2K | 6 |
| Tesla, Inc. | Shares | $2K | 5 | |
| Vertiv Holdings Co | VRT | Shares | $2K | 6 |
| Ishares Expanded Tech-Software Etf | IGV | Shares | $1K | 18 |
| The Trade Desk Inc Class A | TTD | Shares | $1K | 50 |
| Spdr Portfolio S&P 500 Growth Etf | SPYG | Shares | $1K | 11 |
| Molina Healthcare, Inc. | MOH | Shares | $1K | 8 |
| Centene Corporation | CNC | Shares | $982 | 30 |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $918 | 12 |
| Terrestrial Energy Inc | IMSR | Shares | $901 | 150 |
| Schwab Fundamental Intl Equity Etf | FNDF | Shares | $881 | 18 |
| Pinterest, Inc. | PINS | Shares | $825 | 45 |
| Crowdstrike Holdings, Inc. | Shares | $781 | 2 | |
| Lyft, Inc. | LYFT | Shares | $732 | 55 |
| Sailpoint, Inc. | SAIL | Shares | $728 | 55 |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $713 | 3 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.