Filed: 8/9/2023ACC: 0001885767-23-000003
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $94.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$94.80M
Total AUM (reported)
854.84K
Total Shares
Allocation by class
COM$63.05M66.5%
FI ETF$31.76M33.5%
Portfolio Concentration
Top 3$37.18M39.2%
4–10$12.81M13.5%
11–25$20.63M21.8%
Rest$24.19M25.5%
Top 3 weight
39.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 854.84K
Sole
Full voting authority
417.67K
shares
% of voting shares48.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
437.17K
shares
% of voting shares51.1%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 51.1% of voting shares
Institutional Holdings68
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares299.81K
TypeSH
Market value$29.37M
30.98%
Sole
0.00
Shared
0.00
None
299.81K
Vanguard Russell 3000 ETF
SOLEShares22.36K
TypeSH
Market value$4.42M
4.66%
Sole
0.00
Shared
0.00
None
22.36K
Vanguard S&P 500 ETF
SOLEShares8.33K
TypeSH
Market value$3.39M
3.58%
Sole
0.00
Shared
0.00
None
8.33K
Republic Services
SOLEShares15.34K
TypeSH
Market value$2.35M
2.48%
Sole
15.34K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares8.27K
TypeSH
Market value$1.98M
2.09%
Sole
8.27K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares8.37K
TypeSH
Market value$1.77M
1.86%
Sole
8.37K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares23.91K
TypeSH
Market value$1.73M
1.83%
Sole
0.00
Shared
0.00
None
23.91K
Edwards Lifesciences Corporati
SOLEShares17.76K
TypeSH
Market value$1.68M
1.77%
Sole
17.76K
Shared
0.00
None
0.00
Salesforce
SOLEShares7.82K
TypeSH
Market value$1.65M
1.74%
Sole
7.82K
Shared
0.00
None
0.00
Elevance Health
SOLEShares3.71K
TypeSH
Market value$1.65M
1.74%
Sole
3.71K
Shared
0.00
None
0.00
Deere & Company
SOLEShares4.05K
TypeSH
Market value$1.64M
1.73%
Sole
4.05K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares17.25K
TypeSH
Market value$1.61M
1.70%
Sole
0.00
Shared
0.00
None
17.25K
Thermo Fisher Scientific
SOLEShares2.88K
TypeSH
Market value$1.50M
1.58%
Sole
2.88K
Shared
0.00
None
0.00
Aflac
SOLEShares20.62K
TypeSH
Market value$1.44M
1.52%
Sole
20.62K
Shared
0.00
None
0.00
Synopsys
SOLEShares3.28K
TypeSH
Market value$1.43M
1.51%
Sole
3.28K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares6.86K
TypeSH
Market value$1.40M
1.48%
Sole
6.86K
Shared
0.00
None
0.00
Autodesk
SOLEShares6.84K
TypeSH
Market value$1.40M
1.48%
Sole
6.84K
Shared
0.00
None
0.00
Crown Holdings
SOLEShares16.12K
TypeSH
Market value$1.40M
1.48%
Sole
16.12K
Shared
0.00
None
0.00
Fabrinet
SOLEShares10.36K
TypeSH
Market value$1.35M
1.42%
Sole
10.36K
Shared
0.00
None
0.00
Schneider Electric S.E. ADR
SOLEShares35.94K
TypeSH
Market value$1.31M
1.38%
Sole
35.94K
Shared
0.00
None
0.00
Masco Corporation
SOLEShares22.13K
TypeSH
Market value$1.27M
1.34%
Sole
22.13K
Shared
0.00
None
0.00
Garmin
SOLEShares11.94K
TypeSH
Market value$1.25M
1.31%
Sole
11.94K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares6.79K
TypeSH
Market value$1.22M
1.29%
Sole
6.79K
Shared
0.00
None
0.00
Intuit
SOLEShares2.64K
TypeSH
Market value$1.21M
1.28%
Sole
2.64K
Shared
0.00
None
0.00
Tokyo Electron ADR
SOLEShares16.73K
TypeSH
Market value$1.20M
1.27%
Sole
16.73K
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 | 299.81K | SH | $29.37M 30.98% | 0.00 | 0.00 | 299.81K |
Vanguard Russell 3000 ETFSOLE | COM | 22.36K | SH | $4.42M 4.66% | 0.00 | 0.00 | 22.36K |
Vanguard S&P 500 ETFSOLE | COM | 8.33K | SH | $3.39M 3.58% | 0.00 | 0.00 | 8.33K |
Republic ServicesSOLE | COM | 15.34K | SH | $2.35M 2.48% | 15.34K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 8.27K | SH | $1.98M 2.09% | 8.27K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 8.37K | SH | $1.77M 1.86% | 8.37K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | COM | 23.91K | SH | $1.73M 1.83% | 0.00 | 0.00 | 23.91K |
Edwards Lifesciences CorporatiSOLE | COM | 17.76K | SH | $1.68M 1.77% | 17.76K | 0.00 | 0.00 |
SalesforceSOLE | COM | 7.82K | SH | $1.65M 1.74% | 7.82K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 3.71K | SH | $1.65M 1.74% | 3.71K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 4.05K | SH | $1.64M 1.73% | 4.05K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 17.25K | SH | $1.61M 1.70% | 0.00 | 0.00 | 17.25K |
Thermo Fisher ScientificSOLE | COM | 2.88K | SH | $1.50M 1.58% | 2.88K | 0.00 | 0.00 |
AflacSOLE | COM | 20.62K | SH | $1.44M 1.52% | 20.62K | 0.00 | 0.00 |
SynopsysSOLE | COM | 3.28K | SH | $1.43M 1.51% | 3.28K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 6.86K | SH | $1.40M 1.48% | 6.86K | 0.00 | 0.00 |
AutodeskSOLE | COM | 6.84K | SH | $1.40M 1.48% | 6.84K | 0.00 | 0.00 |
Crown HoldingsSOLE | COM | 16.12K | SH | $1.40M 1.48% | 16.12K | 0.00 | 0.00 |
FabrinetSOLE | COM | 10.36K | SH | $1.35M 1.42% | 10.36K | 0.00 | 0.00 |
Schneider Electric S.E. ADRSOLE | COM | 35.94K | SH | $1.31M 1.38% | 35.94K | 0.00 | 0.00 |
Masco CorporationSOLE | COM | 22.13K | SH | $1.27M 1.34% | 22.13K | 0.00 | 0.00 |
GarminSOLE | COM | 11.94K | SH | $1.25M 1.31% | 11.94K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 6.79K | SH | $1.22M 1.29% | 6.79K | 0.00 | 0.00 |
IntuitSOLE | COM | 2.64K | SH | $1.21M 1.28% | 2.64K | 0.00 | 0.00 |
Tokyo Electron ADRSOLE | COM | 16.73K | SH | $1.20M 1.27% | 16.73K | 0.00 | 0.00 |
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