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.
HoldingTickerTypeValueShares
Ishares Core U.S. Aggregate Bond EAGGShares$42.7M430K
Vanguard Russell 3000 EtfShares$4.2M14K
Vanguard S&P 500 EtfVOOShares$4.0M7K
Vanguard Developed Markets EtfVEAShares$3.0M47K
Quanta Services, Inc.PWRShares$2.6M5K
Republic ServicesRSGShares$2.6M12K
Ishares Mbs EtfMBBShares$2.3M24K
Danaher CorporationDHRShares$2.1M11K
Thermo Fisher ScientificTMOShares$1.9M4K
Vanguard Emerging Markets EtfVWOShares$1.7M32K
Air Products And ChemicalsAPDShares$1.7M6K
GarminShares$1.7M7K
Stryker CorporationSYKShares$1.7M5K
Chevron CorpCVXShares$1.6M8K
ChubbShares$1.6M5K
Elevance HealthELVShares$1.6M5K
The Boeing CompanyBAShares$1.6M8K
SalesforceShares$1.6M8K
Block, Inc.XYZShares$1.6M26K
IntuitINTUShares$1.5M4K
FortinetShares$1.5M18K
Edwards Lifesciences CorporatiShares$1.5M18K
United Health GroupUNHShares$1.4M5K
EatonShares$1.4M4K
Hubbell IncorporatedHUBBShares$1.4M3K
Starbucks CorporationSBUXShares$1.4M15K
Msci Inc.MSCIShares$1.4M3K
Veralto CorporationVLTOShares$1.3M15K
AmgenAMGNShares$1.3M4K
VisaVShares$1.3M4K
The Sherwin-Williams CompanySHWShares$1.3M4K
SynopsysSNPSShares$1.3M3K
Lockheed Martin CorporationLMTShares$1.2M2K
Deere & CompanyDEShares$1.2M2K
Waste Management IncWMShares$1.2M5K
AflacAFLShares$1.2M11K
FabrinetShares$1.1M2K
Palo Alto Networks, Inc.PANWShares$1.1M7K
Corning, Inc.GLWShares$1.1M8K
EcolabECLShares$1.1M4K
AutodeskADSKShares$830K3K
Vanguard Short Term Treasury Etf IVGSHShares$754K13K
BroadcomShares$724K2K
Vanguard Russell 2000 EtfVTWOShares$697K7K
Vanguard Value Index Fund EtfVTVShares$643K3K
CumminsCMIShares$531K987
Alphabet Inc. Class CGOOGShares$528K2K
Vanguard Total World EtfVTShares$526K4K
ZscalerShares$517K4K
Ishares Msci Eafe EtfEFAShares$513K5K
Vanguard S&P 500 Growth Index FundVOOGShares$460K1K
Schwab U.S. Broad Market EtfSCHBShares$255K10K
Ishares S&P 500 Growth EtfIVWShares$219K2K
Ishares Russell 1000 Value EtfIWDShares$159K742
Ishares Russell 2000 EtfIWMShares$138K558
CaterpillarCATShares$62K88
Microsoft CorporationMSFTShares$39K105
Ishares Msci Acwi EtfACWIShares$32K230
Spdr S&P 500 EtfShares$25K39
Consolidated EdisonEDShares$25K222
3M CompanyShares$24K165
Spdr Portfolio High Yield Bond EtfSPHYShares$23K1K
Ishares S&P 500 Value EtfIVEShares$20K95
Ishares Core S&P 500 EtfIVVShares$16K24
United Parcel ServiceUPSShares$13K129
Centrus Energy CorpLEUShares$11K66
Rivian Automotive, Inc.Shares$11K723
Hsbc Holdings PlcHSBCShares$10K120
Ishares Russell Mid Cap Value EtfIWSShares$8K55
Schwab Us Large Cap EtfSCHXShares$7K290
Schwab 1000 Index EtfSCHKShares$7K236
Intel CorporationINTCShares$7K156
Ishares Msci Emerging Markets EtfEEMShares$6K101
Schwab Us Large Cap Growth EtfSCHGShares$5K187
Schwab International Equity EtfSCHFShares$5K212
American Water Works Co IncAWKShares$5K34
Opendoor Technologies Inc.OPENShares$4K890
Union Pacific CorporationUNPShares$3K12
Netflix, Inc.NFLXShares$3K29
Solventum CorpSOLVShares$3K41
Roku, Inc.ROKUShares$3K27
Schwab Fundamental Us Broad MarketFNDBShares$3K92
Coreweave, Inc.CRWVShares$2K27
Oracle CorporationORCLShares$2K14
Micron Technology, Inc.MUShares$2K6
Tesla, Inc.Shares$2K5
Vertiv Holdings CoVRTShares$2K6
Ishares Expanded Tech-Software EtfIGVShares$1K18
The Trade Desk Inc Class ATTDShares$1K50
Spdr Portfolio S&P 500 Growth EtfSPYGShares$1K11
Molina Healthcare, Inc.MOHShares$1K8
Centene CorporationCNCShares$98230
State Street Spdr Portfolio S&P 50SPYMShares$91812
Terrestrial Energy IncIMSRShares$901150
Schwab Fundamental Intl Equity EtfFNDFShares$88118
Pinterest, Inc.PINSShares$82545
Crowdstrike Holdings, Inc.Shares$7812
Lyft, Inc.LYFTShares$73255
Sailpoint, Inc.SAILShares$72855
Invesco Nasdaq 100 EtfQQQMShares$7133

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.