Filed: 4/24/2023ACC: 0001885767-23-000002
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $92.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$92.32M
Total AUM (reported)
824.75K
Total Shares
Allocation by class
COM$60.73M65.8%
FI ETF$31.58M34.2%
Portfolio Concentration
Top 3$35.13M38.1%
4–10$13.34M14.5%
11–25$21.50M23.3%
Rest$22.34M24.2%
Top 3 weight
38.1%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 824.75K
Sole
Full voting authority
407.40K
shares
% of voting shares49.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
417.35K
shares
% of voting shares50.6%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 50.6% of voting shares
Institutional Holdings64
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares297.21K
TypeSH
Market value$29.61M
32.08%
Sole
0.00
Shared
0.00
None
297.21K
Vanguard S&P 500 ETF
SOLEShares7.90K
TypeSH
Market value$2.97M
3.22%
Sole
0.00
Shared
0.00
None
7.90K
Vanguard Russell 3000 ETF
SOLEShares13.89K
TypeSH
Market value$2.55M
2.76%
Sole
0.00
Shared
0.00
None
13.89K
Danaher Corporation
SOLEShares8.62K
TypeSH
Market value$2.17M
2.35%
Sole
8.62K
Shared
0.00
None
0.00
Republic Services
SOLEShares15.99K
TypeSH
Market value$2.16M
2.34%
Sole
15.99K
Shared
0.00
None
0.00
Salesforce
SOLEShares9.52K
TypeSH
Market value$1.90M
2.06%
Sole
9.52K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares8.73K
TypeSH
Market value$1.86M
2.01%
Sole
8.73K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares24.69K
TypeSH
Market value$1.77M
1.91%
Sole
0.00
Shared
0.00
None
24.69K
Schneider Electric S.E. ADR
SOLEShares52.40K
TypeSH
Market value$1.75M
1.89%
Sole
52.40K
Shared
0.00
None
0.00
Deere & Company
SOLEShares4.21K
TypeSH
Market value$1.74M
1.89%
Sole
4.21K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.01K
TypeSH
Market value$1.73M
1.88%
Sole
3.01K
Shared
0.00
None
0.00
Elevance Health
SOLEShares3.45K
TypeSH
Market value$1.59M
1.72%
Sole
3.45K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares16.40K
TypeSH
Market value$1.55M
1.68%
Sole
0.00
Shared
0.00
None
16.40K
Edwards Lifesciences Corporati
SOLEShares18.67K
TypeSH
Market value$1.54M
1.67%
Sole
18.67K
Shared
0.00
None
0.00
Autodesk
SOLEShares7.17K
TypeSH
Market value$1.49M
1.62%
Sole
7.17K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares14.56K
TypeSH
Market value$1.46M
1.58%
Sole
14.56K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares7.12K
TypeSH
Market value$1.43M
1.55%
Sole
7.12K
Shared
0.00
None
0.00
Crown Holdings
SOLEShares16.97K
TypeSH
Market value$1.40M
1.52%
Sole
16.97K
Shared
0.00
None
0.00
Aflac
SOLEShares21.68K
TypeSH
Market value$1.40M
1.52%
Sole
21.68K
Shared
0.00
None
0.00
Ecolab
SOLEShares8.27K
TypeSH
Market value$1.37M
1.48%
Sole
8.27K
Shared
0.00
None
0.00
Synopsys
SOLEShares3.50K
TypeSH
Market value$1.35M
1.46%
Sole
0.00
Shared
0.00
None
3.50K
Stryker Corporation
SOLEShares4.69K
TypeSH
Market value$1.34M
1.45%
Sole
4.69K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares7.05K
TypeSH
Market value$1.31M
1.42%
Sole
7.05K
Shared
0.00
None
0.00
Chubb
SOLEShares6.52K
TypeSH
Market value$1.27M
1.37%
Sole
6.52K
Shared
0.00
None
0.00
Garmin
SOLEShares12.49K
TypeSH
Market value$1.26M
1.37%
Sole
12.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETFSOLE | FI ETF | 297.21K | SH | $29.61M 32.08% | 0.00 | 0.00 | 297.21K |
Vanguard S&P 500 ETFSOLE | COM | 7.90K | SH | $2.97M 3.22% | 0.00 | 0.00 | 7.90K |
Vanguard Russell 3000 ETFSOLE | COM | 13.89K | SH | $2.55M 2.76% | 0.00 | 0.00 | 13.89K |
Danaher CorporationSOLE | COM | 8.62K | SH | $2.17M 2.35% | 8.62K | 0.00 | 0.00 |
Republic ServicesSOLE | COM | 15.99K | SH | $2.16M 2.34% | 15.99K | 0.00 | 0.00 |
SalesforceSOLE | COM | 9.52K | SH | $1.90M 2.06% | 9.52K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 8.73K | SH | $1.86M 2.01% | 8.73K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | COM | 24.69K | SH | $1.77M 1.91% | 0.00 | 0.00 | 24.69K |
Schneider Electric S.E. ADRSOLE | COM | 52.40K | SH | $1.75M 1.89% | 52.40K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 4.21K | SH | $1.74M 1.89% | 4.21K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.01K | SH | $1.73M 1.88% | 3.01K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 3.45K | SH | $1.59M 1.72% | 3.45K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 16.40K | SH | $1.55M 1.68% | 0.00 | 0.00 | 16.40K |
Edwards Lifesciences CorporatiSOLE | COM | 18.67K | SH | $1.54M 1.67% | 18.67K | 0.00 | 0.00 |
AutodeskSOLE | COM | 7.17K | SH | $1.49M 1.62% | 7.17K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 14.56K | SH | $1.46M 1.58% | 14.56K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 7.12K | SH | $1.43M 1.55% | 7.12K | 0.00 | 0.00 |
Crown HoldingsSOLE | COM | 16.97K | SH | $1.40M 1.52% | 16.97K | 0.00 | 0.00 |
AflacSOLE | COM | 21.68K | SH | $1.40M 1.52% | 21.68K | 0.00 | 0.00 |
EcolabSOLE | COM | 8.27K | SH | $1.37M 1.48% | 8.27K | 0.00 | 0.00 |
SynopsysSOLE | COM | 3.50K | SH | $1.35M 1.46% | 0.00 | 0.00 | 3.50K |
Stryker CorporationSOLE | COM | 4.69K | SH | $1.34M 1.45% | 4.69K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 7.05K | SH | $1.31M 1.42% | 7.05K | 0.00 | 0.00 |
ChubbSOLE | COM | 6.52K | SH | $1.27M 1.37% | 6.52K | 0.00 | 0.00 |
GarminSOLE | COM | 12.49K | SH | $1.26M 1.37% | 12.49K | 0.00 | 0.00 |
Page 1 of 3