DB Fitzpatrick & Co, Inc

DB Fitzpatrick & Co, Inc reported 100 holdings worth US$121M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

DB Fitzpatrick & Co, Inc reported 100 holdings worth US$121M as of Sep 30, 2026. Largest: iShares Core U.S. Aggregate Bond ETF, Vanguard Russell 3000 ETF and Vanguard S&P 500 ETF. Filed Oct 19, 2026 (Form 13F).

Holdings
100
Value as reported
US$121M

The filing in full

CompanySharesValue as reported% of portfolio
iShares Core U.S. Aggregate Bond ETF442KUS$41.8M34.4%
Vanguard Russell 3000 ETF13,677US$4.59M3.8%
Vanguard S&P 500 ETF6,533US$4.58M3.8%
Vanguard FTSE Developed Markets ETF47,825US$3.38M2.8%
Danaher Corporation12,696US$2.81M2.3%
Quanta Services, Inc.4,160US$2.67M2.2%
Thermo Fisher Scientific Inc3,706US$2.5M2.1%
iShares MBS ETF27,349US$2.45M2.0%
Republic Services, Inc.11,558US$2.43M2.0%
Microsoft Corp.4,605US$2.36M1.9%
Visa Inc.5,601US$2.01M1.7%
Zscaler Inc9,775US$1.95M1.6%
Msci Inc.3,554US$1.91M1.6%
Vanguard FTSE Emerging Markets ETF32,225US$1.91M1.6%
Stryker Corporation6,841US$1.88M1.6%
Block, Inc.25,078US$1.84M1.5%
Synopsys, Inc.4,051US$1.76M1.5%
Mercadolibre, Inc.999US$1.73M1.4%
Waste Management, Inc.8,195US$1.67M1.4%
O'reilly Automotive, Inc.19,095US$1.63M1.3%
Sherwin-williams Company (the)5,006US$1.62M1.3%
Amgen Inc.3,685US$1.55M1.3%
Hubbell Inc3,419US$1.55M1.3%
Air Products And Chemicals, Inc.5,567US$1.55M1.3%
Edwards Lifesciences Corporation17,683US$1.53M1.3%
Deere & Company2,149US$1.44M1.2%
Starbucks Corporation14,484US$1.36M1.1%
Salesforce, Inc.5,897US$1.35M1.1%
Fabrinet3,179US$1.35M1.1%
Unitedhealth Group Incorporated3,471US$1.27M1.0%
Chevron Corporation5,857US$1.2M0.98%
Aflac Incorporated10,370US$1.16M0.95%
Vanguard Short-Term Treasury ETF19,792US$1.14M0.94%
Ecolab Inc.3,908US$1.07M0.88%
Autodesk, Inc.5,019US$1.05M0.86%
Lockheed Martin Corporation1,987US$1.01M0.83%
Fortinet, Inc.5,549US$992K0.82%
Intuit Inc.3,294US$908K0.75%
Broadcom Inc.2,199US$772K0.64%
Vanguard Russell 2000 ETF6,654US$747K0.61%
Vanguard Morningstar Value ETF3,420US$739K0.61%
Vanguard Total World Stock ETF4,052US$640K0.53%
Vanguard S&P 500 Growth ETF6,814US$582K0.48%
iShares MSCI EAFE ETF5,178US$538K0.44%
Cummins Inc.958US$495K0.41%
Schwab U.S. Broad Market ETF10,525US$308K0.25%
Space Exploration Technologies Corp2,000US$302K0.25%
iShares S&P 500 Growth ETF1,881US$268K0.22%
iShares Russell 1000 Value ETF732US$181K0.15%
iShares Russell 2000 ETF549US$153K0.13%
Caterpillar, Inc.88US$71,3500.06%
iShares MSCI ACWI ETF230US$36,4400.03%
State Street SPDR S&P 500 ETF39US$29,7430.02%
3m Company165US$27,0850.02%
Consolidated Edison, Inc.222US$22,6910.02%
State Street SPDR Portfolio High Yield Bond ETF1,004US$22,6800.02%
iShares S&P 500 Value ETF95US$21,6870.02%
iShares Core S&P 500 ETF24US$18,3800.02%
Boeing Company (the)97US$18,0470.01%
United Parcel Service, Inc.129US$12,054<0.01%
Schwab U.S. Large-Cap ETF323US$9,690<0.01%
Schwab 1000 Index ETF263US$9,642<0.01%
Rivian Automotive, Inc.598US$8,934<0.01%
iShares Russell Mid-Cap Value ETF55US$8,841<0.01%
Elevance Health, Inc.20US$7,776<0.01%
Intel Corporation60US$7,214<0.01%
iShares MSCI Emerging Markets ETF101US$6,746<0.01%
Schwab U.S. Large-Cap Growth ETF187US$6,719<0.01%
Schwab International Equity ETF212US$5,824<0.01%
Schwab Fundamental U.S. Broad Market ETF187US$5,724<0.01%
Adobe Inc.16US$3,839<0.01%
Solventum Corporation41US$3,614<0.01%
Netflix, Inc.43US$2,992<0.01%
Schwab Fundamental International Equity ETF53US$2,849<0.01%
Vertiv Holdings, Llc11US$2,654<0.01%
Roku, Inc.15US$2,284<0.01%
iShares Expanded Tech-Software Sector ETF21US$2,236<0.01%
Micron Technology, Inc.2US$2,130<0.01%
Tesla, Inc.6US$2,129<0.01%
Oracle Corporation15US$2,060<0.01%
Sofi Technologies, Inc.120US$1,886<0.01%
State Street SPDR Portfolio S&P 500 ETF21US$1,885<0.01%
Opendoor Technologies Inc795US$1,884<0.01%
Centene Corporation25US$1,553<0.01%
Lyft, Inc.100US$1,501<0.01%
Applovin Corporation5US$1,452<0.01%
Stubhub Holdings, Inc.240US$1,339<0.01%
Sailpoint, Inc.60US$1,222<0.01%
Invesco NASDAQ 100 ETF4US$1,219<0.01%
American Eagle Outfitters, Inc.66US$1,173<0.01%
The Cooper Companies, Inc.20US$1,131<0.01%
Schwab Fundamental Emerging Markets Equity ETF27US$1,130<0.01%
The Trade Desk, Inc.80US$974<0.01%
Schwab U.S. Large-Cap Value ETF29US$966<0.01%
Molina Healthcare Inc5US$946<0.01%
Gemini Space Station, Inc.140US$722<0.01%
State Street SPDR Portfolio S&P 500 Growth ETF2US$246<0.01%
Crowdstrike Holdings, Inc.0US$00.00%
Palo Alto Networks, Inc.0US$00.00%
Pinterest, Inc.0US$00.00%

Every holding of DB Fitzpatrick & Co, Inc

Source

Download original · View original at SEC

Related