# DB Fitzpatrick & Co, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1885767. Source: https://holderbook.com/funds/1885767-db-fitzpatrick-co-inc/

- Reported value: $253.9M
- Positions: 108
- Weight of the ten largest: 55.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $88.1M | 889,802 | 34.7% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.7M | 14,098 | 3.8% | 19 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $9.0M | 27,098 | 3.5% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.9M | 97,380 | 2.7% | 19 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.3M | 55,914 | 2.1% | 19 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $5.0M | 23,498 | 2.0% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.9M | 25,792 | 1.9% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.5M | 6,300 | 1.8% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.3M | 10,352 | 1.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.9M | 65,644 | 1.5% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,398 | 1.5% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $3.9M | 50,950 | 1.5% | 19 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.9M | 10,012 | 1.5% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.8M | 7,576 | 1.5% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.8M | 12,014 | 1.5% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.7M | 16,396 | 1.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,378 | 1.4% | 19 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.5M | 10,142 | 1.4% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.4M | 2,030 | 1.4% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.3M | 11,326 | 1.3% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.3M | 7,784 | 1.3% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.3M | 15,318 | 1.3% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.3M | 9,614 | 1.3% | 14 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $3.3M | 36,152 | 1.3% | 19 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $3.0M | 12,780 | 1.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.0M | 29,678 | 1.2% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.9M | 5,558 | 1.1% | 10 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.9M | 31,228 | 1.1% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.8M | 4,954 | 1.1% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.8M | 4,344 | 1.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.7M | 7,510 | 1.1% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.6M | 7,766 | 1.0% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.5M | 21,072 | 1.0% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.3M | 15,034 | 0.9% | 19 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.2M | 4,950 | 0.9% | 19 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.2M | 7,888 | 0.9% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,050 | 0.8% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 11,866 | 0.8% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.9M | 32,568 | 0.7% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.9M | 11,992 | 0.7% | 19 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $1.8M | 27,684 | 0.7% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.7M | 14,388 | 0.7% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,436 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,984 | 0.6% | 9 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.5M | 7,764 | 0.6% | 19 |
| TOTO LIMITED ADR | [TOTDY](https://holderbook.com/stocks/TOTDY/) | $1.5M | 27,485 | 0.6% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 1,936 | 0.5% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.3M | 8,038 | 0.5% | 19 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.3M | 4,826 | 0.5% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.2M | 13,968 | 0.5% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,446 | 0.4% | 19 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.0M | 7,288 | 0.4% | 19 |
| RHEINMETALL AG | [RNMBY](https://holderbook.com/stocks/RNMBY/) | $946.0K | 4,142 | 0.4% | 1 |
| BAE Systems PLC | [BAESY](https://holderbook.com/stocks/BAESY/) | $710.4K | 7,253 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $599.1K | 20,688 | 0.2% | 19 |
| SAAB AB-UNSPR ADR | [SAABY](https://holderbook.com/stocks/SAABY/) | $559.9K | 21,478 | 0.2% | 1 |
| VANGUARD 500 INDEX ADMIRAL | - | $521.2K | 753 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $519.6K | 3,778 | 0.2% | 19 |
| Tokyo Electron Ltd | [TOELY](https://holderbook.com/stocks/TOELY/) | $400.0K | 1,646 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $356.9K | 1,472 | 0.1% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $332.3K | 1,106 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $187.4K | 176 | 0.1% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $72.1K | 460 | 0.0% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $58.2K | 78 | 0.0% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $53.4K | 330 | 0.0% | 19 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $49.1K | 444 | 0.0% | 19 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $47.1K | 2,008 | 0.0% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $43.1K | 190 | 0.0% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.9K | 48 | 0.0% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $35.3K | 422 | 0.0% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $27.7K | 258 | 0.0% | 19 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $26.0K | 1,496 | 0.0% | 10 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $18.1K | 110 | 0.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $17.1K | 580 | 0.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $17.0K | 472 | 0.0% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.8K | 120 | 0.0% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $13.8K | 202 | 0.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.7K | 374 | 0.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.7K | 424 | 0.0% | 4 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $8.5K | 96 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $8.5K | 278 | 0.0% | 2 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $8.5K | 1,830 | 0.0% | 8 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $6.3K | 82 | 0.0% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.7K | 28 | 0.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6K | 4 | 0.0% | 8 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $4.1K | 30 | 0.0% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.1K | 58 | 0.0% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.8K | 42 | 0.0% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $3.6K | 200 | 0.0% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.5K | 24 | 0.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4K | 8 | 0.0% | 10 |
| SCHWAB S&P 500 INDEX | - | $3.2K | 166 | 0.0% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.2K | 50 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.0K | 56 | 0.0% | 2 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $2.9K | 200 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.6K | 22 | 0.0% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $2.3K | 110 | 0.0% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $2.3K | 10 | 0.0% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.1K | 24 | 0.0% | 5 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $2.0K | 140 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 99% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 99% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 99% |
| Q4 2024 | -3.2% | +2.1% | -5.4% | 99% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.9M | 108 |
| Q1 2026 | $116.8M | 106 |
| Q4 2025 | $112.5M | 100 |
| Q3 2025 | $110.6M | 99 |
| Q2 2025 | $112.7M | 101 |
| Q1 2025 | $105.2M | 98 |
| Q4 2024 | $108.8M | 86 |
| Q3 2024 | $114.0M | 86 |
| Q2 2024 | $108.0M | 89 |
| Q1 2024 | $109.0M | 87 |
| Q4 2023 | $104.3M | 77 |
| Q3 2023 | $93.6M | 71 |