DB Fitzpatrick & Co, Inc
DB Fitzpatrick & Co, Inc reported 100 holdings worth US$124M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Jul 16, 2026
DB Fitzpatrick & Co, Inc reported 100 holdings worth US$124M as of Jun 30, 2026. Largest: Republic Services, Inc., Danaher Corporation and Quanta Services, Inc. Filed Jul 16, 2026 (Form 13F/A).
- Holdings
- 100
- Value as reported
- US$124M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Republic Services, Inc. | 11,749 | US$2.5M | 2.0% |
| Danaher Corporation | 12,896 | US$2.46M | 2.0% |
| Quanta Services, Inc. | 3,150 | US$2.27M | 1.8% |
| Unitedhealth Group Incorporated | 5,176 | US$2.15M | 1.7% |
| Visa Inc. | 5,699 | US$1.96M | 1.6% |
| Block, Inc. | 25,475 | US$1.94M | 1.6% |
| Elevance Health, Inc. | 5,006 | US$1.94M | 1.6% |
| Thermo Fisher Scientific Inc | 3,788 | US$1.9M | 1.5% |
| Stryker Corporation | 6,007 | US$1.89M | 1.5% |
| Waste Management, Inc. | 8,198 | US$1.83M | 1.5% |
| Microsoft Corp. | 4,689 | US$1.75M | 1.4% |
| Sherwin-williams Company (the) | 5,071 | US$1.75M | 1.4% |
| Mercadolibre, Inc. | 1,015 | US$1.72M | 1.4% |
| Air Products And Chemicals, Inc. | 5,663 | US$1.66M | 1.3% |
| Boeing Company (the) | 7,659 | US$1.66M | 1.3% |
| Edwards Lifesciences Corporation | 18,076 | US$1.64M | 1.3% |
| Starbucks Corporation | 14,839 | US$1.52M | 1.2% |
| Hubbell Inc | 2,779 | US$1.45M | 1.2% |
| O'reilly Automotive, Inc. | 15,614 | US$1.44M | 1.2% |
| Msci Inc. | 2,477 | US$1.39M | 1.1% |
| Deere & Company | 2,172 | US$1.38M | 1.1% |
| Amgen Inc. | 3,755 | US$1.36M | 1.1% |
| Palo Alto Networks, Inc. | 3,883 | US$1.32M | 1.1% |
| Aflac Incorporated | 10,536 | US$1.24M | 1.00% |
| Fortinet, Inc. | 7,517 | US$1.15M | 0.93% |
| Synopsys, Inc. | 2,475 | US$1.1M | 0.89% |
| Ecolab Inc. | 3,944 | US$1.1M | 0.89% |
| Lockheed Martin Corporation | 2,025 | US$1.03M | 0.83% |
| Chevron Corporation | 5,933 | US$983K | 0.79% |
| Salesforce, Inc. | 5,996 | US$939K | 0.76% |
| Broadcom Inc. | 2,218 | US$838K | 0.68% |
| Autodesk, Inc. | 3,882 | US$755K | 0.61% |
| Cummins Inc. | 968 | US$690K | 0.56% |
| Intuit Inc. | 2,413 | US$630K | 0.51% |
| Zscaler Inc | 3,644 | US$514K | 0.42% |
| Caterpillar, Inc. | 88 | US$93,711 | 0.08% |
| 3m Company | 165 | US$26,715 | 0.02% |
| Consolidated Edison, Inc. | 222 | US$24,560 | 0.02% |
| United Parcel Service, Inc. | 129 | US$13,868 | 0.01% |
| Rivian Automotive, Inc. | 748 | US$12,978 | 0.01% |
| Intel Corporation | 60 | US$8,378 | <0.01% |
| Veralto Corp | 48 | US$4,257 | <0.01% |
| Opendoor Technologies Inc | 915 | US$4,227 | <0.01% |
| Solventum Corporation | 41 | US$3,163 | <0.01% |
| Adobe Inc. | 14 | US$2,870 | <0.01% |
| Micron Technology, Inc. | 2 | US$2,309 | <0.01% |
| Roku, Inc. | 15 | US$2,072 | <0.01% |
| Netflix, Inc. | 29 | US$2,071 | <0.01% |
| Sofi Technologies, Inc. | 100 | US$1,793 | <0.01% |
| Oracle Corporation | 12 | US$1,759 | <0.01% |
| Tesla, Inc. | 4 | US$1,682 | <0.01% |
| Centene Corporation | 25 | US$1,605 | <0.01% |
| Sailpoint, Inc. | 100 | US$1,464 | <0.01% |
| Pinterest, Inc. | 55 | US$1,157 | <0.01% |
| Molina Healthcare Inc | 5 | US$1,144 | <0.01% |
| Lyft, Inc. | 70 | US$1,023 | <0.01% |
| Vertiv Holdings, Llc | 3 | US$1,004 | <0.01% |
| The Trade Desk, Inc. | 55 | US$994 | <0.01% |
| Crowdstrike Holdings, Inc. | 1 | US$763 | <0.01% |
| Beyond Meat, Inc. | 250 | US$188 | <0.01% |
| Gemini Space Station, Inc. | 40 | US$170 | <0.01% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Terrestrial Energy Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| Aurora Innovation, Inc. | 0 | US$0 | 0.00% |
| Centrus Energy Corp. | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
| Hsbc Holdings Plc | 0 | US$0 | 0.00% |
Source
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