DB Fitzpatrick & Co, Inc

Est. AUM

$116.8M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core U.S. Aggregate Bond ETF	FI ETF	$42.7M	430257	36.57%	SOLE
2	Vanguard Russell 3000 ETF	COM	$4.2M	14494	3.57%	SOLE
3	Vanguard S&P 500 ETF	COM	$4.0M	6754	3.46%	SOLE
4	Vanguard Developed Markets ETF	COM	$3.0M	47000	2.58%	SOLE
5	Quanta Services, Inc.	COM	$2.6M	4814	2.26%	SOLE
6	Republic Services	COM	$2.6M	11886	2.23%	SOLE
7	iShares MBS ETF	FI ETF	$2.3M	24230	1.97%	SOLE
8	Danaher Corporation	COM	$2.1M	10827	1.76%	SOLE
9	Thermo Fisher Scientific	COM	$1.9M	3864	1.63%	SOLE
10	Vanguard Emerging Markets ETF	COM	$1.7M	31617	1.46%	SOLE
11	Air Products and Chemicals	COM	$1.7M	5805	1.44%	SOLE
12	Garmin	COM	$1.7M	7158	1.42%	SOLE
13	Stryker Corporation	COM	$1.7M	5051	1.42%	SOLE
14	CHEVRON CORP	COM	$1.6M	7773	1.38%	SOLE
15	Chubb	COM	$1.6M	4891	1.36%	SOLE
16	Elevance Health	COM	$1.6M	5419	1.36%	SOLE
17	The Boeing Company	COM	$1.6M	7824	1.33%	SOLE
18	Salesforce	COM	$1.6M	8330	1.33%	SOLE
19	Block, Inc.	COM	$1.6M	25825	1.33%	SOLE
20	Intuit	COM	$1.5M	3582	1.33%	SOLE
21	Fortinet	COM	$1.5M	18277	1.28%	SOLE
22	Edwards Lifesciences Corporati	COM	$1.5M	18368	1.26%	SOLE
23	United Health Group	COM	$1.4M	5268	1.22%	SOLE
24	Eaton	COM	$1.4M	3951	1.21%	SOLE
25	Hubbell Incorporated	COM	$1.4M	2804	1.18%	SOLE
26	Starbucks Corporation	COM	$1.4M	15229	1.17%	SOLE
27	MSCI Inc.	COM	$1.4M	2527	1.17%	SOLE
28	Veralto Corporation	COM	$1.3M	15201	1.15%	SOLE
29	Amgen	COM	$1.3M	3802	1.15%	SOLE
30	Visa	COM	$1.3M	4402	1.14%	SOLE
31	The Sherwin-Williams Company	COM	$1.3M	4106	1.13%	SOLE
32	Synopsys	COM	$1.3M	3254	1.10%	SOLE
33	Lockheed Martin Corporation	COM	$1.2M	2065	1.07%	SOLE
34	Deere & Company	COM	$1.2M	2185	1.05%	SOLE
35	Waste Management Inc	COM	$1.2M	5139	1.01%	SOLE
36	Aflac	COM	$1.2M	10691	1.00%	SOLE
37	Fabrinet	COM	$1.1M	2183	0.97%	SOLE
38	Palo Alto Networks, Inc.	COM	$1.1M	7078	0.97%	SOLE
39	Corning, Inc.	COM	$1.1M	7911	0.92%	SOLE
40	Ecolab	COM	$1.1M	3981	0.91%	SOLE
41	Autodesk	COM	$830K	3466	0.71%	SOLE
42	VANGUARD SHORT TERM TREASURY ETF IV	FI ETF	$754K	12886	0.65%	SOLE
43	Broadcom	COM	$724K	2338	0.62%	SOLE
44	Vanguard Russell 2000 ETF	COM	$697K	6954	0.60%	SOLE
45	Vanguard Value Index Fund ETF	COM	$643K	3276	0.55%	SOLE
46	Cummins	COM	$531K	987	0.45%	SOLE
47	Alphabet Inc. Class C	COM	$528K	1842	0.45%	SOLE
48	Vanguard Total World ETF	COM	$526K	3800	0.45%	SOLE
49	Zscaler	COM	$517K	3682	0.44%	SOLE
50	iShares MSCI EAFE ETF	COM	$513K	5281	0.44%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.