Filed: 11/1/2023ACC: 0001885767-23-000004
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $93.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$93.56M
Total AUM (reported)
916.14K
Total Shares
Allocation by class
COM$57.94M61.9%
FI ETF$35.62M38.1%
Portfolio Concentration
Top 3$37.47M40.0%
4–10$12.18M13.0%
11–25$19.86M21.2%
Rest$24.05M25.7%
Top 3 weight
40.0%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 916.14K
Sole
Full voting authority
432.04K
shares
% of voting shares47.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
484.11K
shares
% of voting shares52.8%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 52.8% of voting shares
Institutional Holdings71
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares337.69K
TypeSH
Market value$31.76M
33.94%
Sole
0.00
Shared
0.00
None
337.69K
Vanguard Russell 3000 ETF
SOLEShares17.89K
TypeSH
Market value$3.41M
3.65%
Sole
0.00
Shared
0.00
None
17.89K
Vanguard S&P 500 ETF
SOLEShares5.85K
TypeSH
Market value$2.30M
2.45%
Sole
0.00
Shared
0.00
None
5.85K
Danaher Corporation
SOLEShares8.50K
TypeSH
Market value$2.11M
2.25%
Sole
8.50K
Shared
0.00
None
0.00
Republic Services
SOLEShares14.35K
TypeSH
Market value$2.04M
2.19%
Sole
14.35K
Shared
0.00
None
0.00
Vanguard Short Term Treasury ETF
SOLEShares29.03K
TypeSH
Market value$1.67M
1.79%
Sole
0.00
Shared
0.00
None
29.03K
iShares MBS ETF
SOLEShares18.79K
TypeSH
Market value$1.67M
1.78%
Sole
0.00
Shared
0.00
None
18.79K
Elevance Health
SOLEShares3.80K
TypeSH
Market value$1.65M
1.77%
Sole
3.80K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares8.03K
TypeSH
Market value$1.54M
1.64%
Sole
8.03K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares2.96K
TypeSH
Market value$1.50M
1.60%
Sole
2.96K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.87K
TypeSH
Market value$1.46M
1.56%
Sole
3.87K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares21K
TypeSH
Market value$1.45M
1.55%
Sole
0.00
Shared
0.00
None
21K
Crown Holdings
SOLEShares16.26K
TypeSH
Market value$1.44M
1.54%
Sole
16.26K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares7.02K
TypeSH
Market value$1.43M
1.53%
Sole
7.02K
Shared
0.00
None
0.00
Autodesk
SOLEShares6.86K
TypeSH
Market value$1.42M
1.52%
Sole
6.86K
Shared
0.00
None
0.00
Synopsys
SOLEShares3.09K
TypeSH
Market value$1.42M
1.51%
Sole
3.09K
Shared
0.00
None
0.00
Intuit
SOLEShares2.68K
TypeSH
Market value$1.37M
1.46%
Sole
2.68K
Shared
0.00
None
0.00
Chubb
SOLEShares6.36K
TypeSH
Market value$1.32M
1.42%
Sole
6.36K
Shared
0.00
None
0.00
Air Products and Chemicals
SOLEShares4.59K
TypeSH
Market value$1.30M
1.39%
Sole
4.59K
Shared
0.00
None
0.00
Koninklijke Philips N.V. ADR
SOLEShares64.17K
TypeSH
Market value$1.28M
1.37%
Sole
64.17K
Shared
0.00
None
0.00
Garmin
SOLEShares11.76K
TypeSH
Market value$1.24M
1.32%
Sole
11.76K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares17.82K
TypeSH
Market value$1.23M
1.32%
Sole
17.82K
Shared
0.00
None
0.00
Schneider Electric S.E. ADR
SOLEShares36.57K
TypeSH
Market value$1.21M
1.29%
Sole
36.57K
Shared
0.00
None
0.00
Tokyo Electron ADR
SOLEShares17.06K
TypeSH
Market value$1.17M
1.25%
Sole
17.06K
Shared
0.00
None
0.00
Masco Corporation
SOLEShares21.20K
TypeSH
Market value$1.13M
1.21%
Sole
21.20K
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 | 337.69K | SH | $31.76M 33.94% | 0.00 | 0.00 | 337.69K |
Vanguard Russell 3000 ETFSOLE | COM | 17.89K | SH | $3.41M 3.65% | 0.00 | 0.00 | 17.89K |
Vanguard S&P 500 ETFSOLE | COM | 5.85K | SH | $2.30M 2.45% | 0.00 | 0.00 | 5.85K |
Danaher CorporationSOLE | COM | 8.50K | SH | $2.11M 2.25% | 8.50K | 0.00 | 0.00 |
Republic ServicesSOLE | COM | 14.35K | SH | $2.04M 2.19% | 14.35K | 0.00 | 0.00 |
Vanguard Short Term Treasury ETFSOLE | FI ETF | 29.03K | SH | $1.67M 1.79% | 0.00 | 0.00 | 29.03K |
iShares MBS ETFSOLE | FI ETF | 18.79K | SH | $1.67M 1.78% | 0.00 | 0.00 | 18.79K |
Elevance HealthSOLE | COM | 3.80K | SH | $1.65M 1.77% | 3.80K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 8.03K | SH | $1.54M 1.64% | 8.03K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 2.96K | SH | $1.50M 1.60% | 2.96K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.87K | SH | $1.46M 1.56% | 3.87K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | COM | 21K | SH | $1.45M 1.55% | 0.00 | 0.00 | 21K |
Crown HoldingsSOLE | COM | 16.26K | SH | $1.44M 1.54% | 16.26K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 7.02K | SH | $1.43M 1.53% | 7.02K | 0.00 | 0.00 |
AutodeskSOLE | COM | 6.86K | SH | $1.42M 1.52% | 6.86K | 0.00 | 0.00 |
SynopsysSOLE | COM | 3.09K | SH | $1.42M 1.51% | 3.09K | 0.00 | 0.00 |
IntuitSOLE | COM | 2.68K | SH | $1.37M 1.46% | 2.68K | 0.00 | 0.00 |
ChubbSOLE | COM | 6.36K | SH | $1.32M 1.42% | 6.36K | 0.00 | 0.00 |
Air Products and ChemicalsSOLE | COM | 4.59K | SH | $1.30M 1.39% | 4.59K | 0.00 | 0.00 |
Koninklijke Philips N.V. ADRSOLE | COM | 64.17K | SH | $1.28M 1.37% | 64.17K | 0.00 | 0.00 |
GarminSOLE | COM | 11.76K | SH | $1.24M 1.32% | 11.76K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 17.82K | SH | $1.23M 1.32% | 17.82K | 0.00 | 0.00 |
Schneider Electric S.E. ADRSOLE | COM | 36.57K | SH | $1.21M 1.29% | 36.57K | 0.00 | 0.00 |
Tokyo Electron ADRSOLE | COM | 17.06K | SH | $1.17M 1.25% | 17.06K | 0.00 | 0.00 |
Masco CorporationSOLE | COM | 21.20K | SH | $1.13M 1.21% | 21.20K | 0.00 | 0.00 |
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