Holders — by stockHoldings — by fund
DB Fitzpatrick & Co, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001885767
$123.7M
disclosed book value
100
positions
35.6%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | 444,901 | $44.0M | 35.6% |
| 2 | VOOVanguard S&P 500 ETF | 7,049 | $4.8M | 3.9% |
| 3 | VTHRVanguard Russell 3000 ETF | 13,549 | $4.5M | 3.6% |
| 4 | VEAVanguard Developed Markets ETF | 48,690 | $3.5M | 2.8% |
| 5 | MBBiShares MBS ETF | 27,957 | $2.6M | 2.1% |
| 6 | RSGRepublic Services | 11,749 | $2.5M | 2% |
| 7 | DHRDanaher Corporation | 12,896 | $2.5M | 2% |
| 8 | PWRQuanta Services, Inc. | 3,150 | $2.3M | 1.8% |
| 9 | UNHUnited Health Group | 5,176 | $2.2M | 1.7% |
| 10 | VWOVanguard Emerging Markets ETF | 32,822 | $2.0M | 1.6% |
| 11 | VVisa | 5,699 | $2.0M | 1.6% |
| 12 | XYZBlock, Inc. | 25,475 | $1.9M | 1.6% |
| 13 | ELVElevance Health | 5,006 | $1.9M | 1.6% |
| 14 | TMOThermo Fisher Scientific | 3,788 | $1.9M | 1.5% |
| 15 | SYKStryker Corporation | 6,007 | $1.9M | 1.5% |
| 16 | WMWaste Management Inc | 8,198 | $1.8M | 1.5% |
| 17 | MSFTMicrosoft Corporation | 4,689 | $1.7M | 1.4% |
| 18 | SHWThe Sherwin-Williams Company | 5,071 | $1.7M | 1.4% |
| 19 | MELIMercadoLibre, Inc. | 1,015 | $1.7M | 1.4% |
| 20 | APDAir Products and Chemicals | 5,663 | $1.7M | 1.3% |
| 21 | Eaton | 3,892 | $1.7M | 1.3% |
| 22 | BAThe Boeing Company | 7,659 | $1.7M | 1.3% |
| 23 | Chubb | 4,807 | $1.6M | 1.3% |
| 24 | EWEdwards Lifesciences Corporati | 18,076 | $1.6M | 1.3% |
| 25 | Garmin | 6,390 | $1.5M | 1.2% |
| 26 | SBUXStarbucks Corporation | 14,839 | $1.5M | 1.2% |
| 27 | HUBBHubbell Incorporated | 2,779 | $1.5M | 1.2% |
| 28 | ORLYO'Reilly Automotive | 15,614 | $1.4M | 1.2% |
| 29 | MSCIMSCI Inc. | 2,477 | $1.4M | 1.1% |
| 30 | DEDeere & Company | 2,172 | $1.4M | 1.1% |
| 31 | AMGNAmgen | 3,755 | $1.4M | 1.1% |
| 32 | PANWPalo Alto Networks, Inc. | 3,883 | $1.3M | 1.1% |
| 33 | AFLAflac | 10,536 | $1.2M | 1% |
| 34 | FTNTFortinet | 7,517 | $1.2M | 0.9% |
| 35 | SNPSSynopsys | 2,475 | $1.1M | 0.9% |
| 36 | ECLEcolab | 3,944 | $1.1M | 0.9% |
| 37 | LMTLockheed Martin Corporation | 2,025 | $1.0M | 0.8% |
| 38 | CVXCHEVRON CORP | 5,933 | $983,454 | 0.8% |
| 39 | VGSHVANGUARD SHORT TERM TREASURY ETF IV | 16,284 | $947,729 | 0.8% |
| 40 | CRMSalesforce | 5,996 | $939,333 | 0.8% |
| 41 | VTWOVanguard Russell 2000 ETF | 7,194 | $873,495 | 0.7% |
| 42 | AVGOBroadcom | 2,218 | $837,850 | 0.7% |
| 43 | VTVVanguard Value Index Fund ETF | 3,492 | $761,012 | 0.6% |
| 44 | ADSKAutodesk | 3,882 | $754,738 | 0.6% |
| 45 | CMICummins | 968 | $690,387 | 0.6% |
| 46 | VTVanguard Total World ETF | 4,019 | $630,782 | 0.5% |
| 47 | INTUIntuit | 2,413 | $629,793 | 0.5% |
| 48 | VOOGVanguard S&P 500 Growth Index Fund ETF | 6,984 | $577,018 | 0.5% |
| 49 | EFAiShares MSCI EAFE ETF | 5,223 | $542,565 | 0.4% |
| 50 | ZSZscaler | 3,644 | $514,351 | 0.4% |
| 51 | SCHBSchwab U.S. Broad Market ETF | 10,344 | $299,562 | 0.2% |
| 52 | IVWiShares S&P 500 Growth ETF | 1,889 | $259,794 | 0.2% |
| 53 | IWDiShares Russell 1000 Value ETF | 736 | $178,428 | 0.1% |
| 54 | IWMiShares Russell 2000 ETF | 553 | $166,149 | 0.1% |
| 55 | CATCaterpillar | 88 | $93,711 | 0.1% |
| 56 | ACWIiShares MSCI ACWI ETF | 230 | $36,028 | 0% |
| 57 | SPYSPDR S&P 500 ETF | 39 | $29,124 | 0% |
| 58 | MMM3M Company | 165 | $26,715 | 0% |
| 59 | EDConsolidated Edison | 222 | $24,560 | 0% |
| 60 | SPHYSPDR Portfolio High Yield Bond ETF | 1,004 | $23,534 | 0% |
| 61 | IVEiShares S&P 500 Value ETF | 95 | $21,571 | 0% |
| 62 | IVViShares Core S&P 500 ETF | 24 | $17,973 | 0% |
| 63 | VEUVanguard FTSE All-World ex-US ETF | 211 | $17,671 | 0% |
| 64 | UPSUnited Parcel Service | 129 | $13,868 | 0% |
| 65 | RIVNRivian Automotive, Inc. | 748 | $12,978 | 0% |
| 66 | IWSiShares Russell Mid Cap Value ETF | 55 | $9,053 | 0% |
| 67 | SCHXSCHWAB US LARGE CAP ETF | 290 | $8,535 | 0% |
| 68 | SCHKSchwab 1000 Index ETF | 236 | $8,510 | 0% |
| 69 | INTCIntel Corporation | 60 | $8,378 | 0% |
| 70 | EEMiShares MSCI Emerging Markets ETF | 101 | $6,909 | 0% |
| 71 | SCHGSchwab US Large Cap Growth ETF | 187 | $6,328 | 0% |
| 72 | SCHFSchwab International Equity ETF | 212 | $5,872 | 0% |
| 73 | VLTOVeralto Corporation | 48 | $4,257 | 0% |
| 74 | FNDBSchwab Fundamental US Broad Market ETF | 139 | $4,234 | 0% |
| 75 | OPENOpendoor Technologies Inc. | 915 | $4,227 | 0% |
| 76 | SOLVSolventum Corp | 41 | $3,163 | 0% |
| 77 | ADBEAdobe Inc. | 14 | $2,870 | 0% |
| 78 | MUMicron Technology, Inc. | 2 | $2,309 | 0% |
| 79 | ROKURoku, Inc. | 15 | $2,072 | 0% |
| 80 | NFLXNetflix, Inc. | 29 | $2,071 | 0% |
| 81 | IGViShares Expanded Tech-Software ETF | 21 | $1,903 | 0% |
| 82 | SOFISoFi Technologies, Inc. | 100 | $1,793 | 0% |
| 83 | ORCLOracle Corporation | 12 | $1,759 | 0% |
| 84 | TSLATesla, Inc. | 4 | $1,682 | 0% |
| 85 | CNCCentene Corporation | 25 | $1,605 | 0% |
| 86 | FNDFSchwab Fundamental Intl Equity ETF | 28 | $1,477 | 0% |
| 87 | SAILSailPoint, Inc. | 100 | $1,464 | 0% |
| 88 | SPYGSPDR Portfolio S&P 500 Growth ETF | 11 | $1,309 | 0% |
| 89 | PINSPinterest, Inc. | 55 | $1,157 | 0% |
| 90 | MOHMolina Healthcare, Inc. | 5 | $1,144 | 0% |
| 91 | SPYMState Street SPDR Portfolio S&P 500 ETF | 12 | $1,055 | 0% |
| 92 | LYFTLyft, Inc. | 70 | $1,023 | 0% |
| 93 | VRTVertiv Holdings Co | 3 | $1,004 | 0% |
| 94 | TTDThe Trade Desk Inc Class A | 55 | $994 | 0% |
| 95 | CRWDCrowdStrike Holdings, Inc. | 1 | $763 | 0% |
| 96 | QQQMInvesco NASDAQ 100 ETF | 2 | $606 | 0% |
| 97 | BYNDEURBeyond Meat, Inc. | 250 | $188 | 0% |
| 98 | GEMIGemini Space Station, Inc. | 40 | $170 | 0% |
| 99 | NASATema Space Innovators ETF | 5 | $152 | 0% |
| 100 | FNDESchwab Fundamental EM Equity ETF | 2 | $79 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.