Filed: 4/19/2024ACC: 0001885767-24-000002
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $109.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$109.00M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$70.01M64.2%
FI ETF$38.99M35.8%
Portfolio Concentration
Top 3$41.85M38.4%
4–10$14.47M13.3%
11–25$23.36M21.4%
Rest$29.33M26.9%
Top 3 weight
38.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
714.88K
shares
% of voting shares58.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
504.41K
shares
% of voting shares41.4%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 58.6% of voting shares
Institutional Holdings87
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares356.52K
TypeSH
Market value$34.92M
32.03%
Sole
0.00
Shared
0.00
None
356.52K
Vanguard Russell 3000 ETF
SOLEShares18.04K
TypeSH
Market value$4.20M
3.86%
Sole
0.00
Shared
0.00
None
18.04K
Republic Services
SOLEShares14.24K
TypeSH
Market value$2.73M
2.50%
Sole
14.24K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares5.08K
TypeSH
Market value$2.44M
2.24%
Sole
0.00
Shared
0.00
None
5.08K
Danaher Corporation
SOLEShares8.46K
TypeSH
Market value$2.11M
1.94%
Sole
8.46K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares21.09K
TypeSH
Market value$2.02M
1.85%
Sole
21.09K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares8.17K
TypeSH
Market value$2.01M
1.84%
Sole
8.17K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.42K
TypeSH
Market value$1.99M
1.82%
Sole
3.42K
Shared
0.00
None
0.00
Deere & Company
SOLEShares4.76K
TypeSH
Market value$1.96M
1.80%
Sole
4.76K
Shared
0.00
None
0.00
Elevance Health
SOLEShares3.76K
TypeSH
Market value$1.95M
1.79%
Sole
3.76K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares19.40K
TypeSH
Market value$1.79M
1.64%
Sole
0.00
Shared
0.00
None
19.40K
Vanguard Short Term Treasury ETF
SOLEShares30.23K
TypeSH
Market value$1.76M
1.61%
Sole
0.00
Shared
0.00
None
30.23K
Hubbell Incorporated
SOLEShares4.05K
TypeSH
Market value$1.68M
1.54%
Sole
4.05K
Shared
0.00
None
0.00
McCormick & Company
SOLEShares21.75K
TypeSH
Market value$1.67M
1.53%
Sole
21.75K
Shared
0.00
None
0.00
Koninklijke Philips N.V. ADR
SOLEShares80.41K
TypeSH
Market value$1.61M
1.48%
Sole
80.41K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares19.98K
TypeSH
Market value$1.60M
1.46%
Sole
0.00
Shared
0.00
None
19.98K
Air Products and Chemicals
SOLEShares6.54K
TypeSH
Market value$1.59M
1.45%
Sole
6.54K
Shared
0.00
None
0.00
Chubb
SOLEShares6K
TypeSH
Market value$1.55M
1.43%
Sole
6K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares9.75K
TypeSH
Market value$1.54M
1.41%
Sole
9.75K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares7.95K
TypeSH
Market value$1.53M
1.41%
Sole
7.95K
Shared
0.00
None
0.00
Schneider Electric S.E. ADR
SOLEShares33.17K
TypeSH
Market value$1.50M
1.38%
Sole
33.17K
Shared
0.00
None
0.00
Block
SOLEShares17.44K
TypeSH
Market value$1.48M
1.35%
Sole
17.44K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares6.61K
TypeSH
Market value$1.41M
1.29%
Sole
6.61K
Shared
0.00
None
0.00
Quanta Services, Inc.
SOLEShares5.33K
TypeSH
Market value$1.38M
1.27%
Sole
5.33K
Shared
0.00
None
0.00
Cummins
SOLEShares4.30K
TypeSH
Market value$1.27M
1.16%
Sole
4.30K
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 | 356.52K | SH | $34.92M 32.03% | 0.00 | 0.00 | 356.52K |
Vanguard Russell 3000 ETFSOLE | COM | 18.04K | SH | $4.20M 3.86% | 0.00 | 0.00 | 18.04K |
Republic ServicesSOLE | COM | 14.24K | SH | $2.73M 2.50% | 14.24K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 5.08K | SH | $2.44M 2.24% | 0.00 | 0.00 | 5.08K |
Danaher CorporationSOLE | COM | 8.46K | SH | $2.11M 1.94% | 8.46K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 21.09K | SH | $2.02M 1.85% | 21.09K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 8.17K | SH | $2.01M 1.84% | 8.17K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.42K | SH | $1.99M 1.82% | 3.42K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 4.76K | SH | $1.96M 1.80% | 4.76K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 3.76K | SH | $1.95M 1.79% | 3.76K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 19.40K | SH | $1.79M 1.64% | 0.00 | 0.00 | 19.40K |
Vanguard Short Term Treasury ETFSOLE | FI ETF | 30.23K | SH | $1.76M 1.61% | 0.00 | 0.00 | 30.23K |
Hubbell IncorporatedSOLE | COM | 4.05K | SH | $1.68M 1.54% | 4.05K | 0.00 | 0.00 |
McCormick & CompanySOLE | COM | 21.75K | SH | $1.67M 1.53% | 21.75K | 0.00 | 0.00 |
Koninklijke Philips N.V. ADRSOLE | COM | 80.41K | SH | $1.61M 1.48% | 80.41K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | COM | 19.98K | SH | $1.60M 1.46% | 0.00 | 0.00 | 19.98K |
Air Products and ChemicalsSOLE | COM | 6.54K | SH | $1.59M 1.45% | 6.54K | 0.00 | 0.00 |
ChubbSOLE | COM | 6K | SH | $1.55M 1.43% | 6K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 9.75K | SH | $1.54M 1.41% | 9.75K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 7.95K | SH | $1.53M 1.41% | 7.95K | 0.00 | 0.00 |
Schneider Electric S.E. ADRSOLE | COM | 33.17K | SH | $1.50M 1.38% | 33.17K | 0.00 | 0.00 |
BlockSOLE | COM | 17.44K | SH | $1.48M 1.35% | 17.44K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | COM | 6.61K | SH | $1.41M 1.29% | 6.61K | 0.00 | 0.00 |
Quanta Services, Inc.SOLE | COM | 5.33K | SH | $1.38M 1.27% | 5.33K | 0.00 | 0.00 |
CumminsSOLE | COM | 4.30K | SH | $1.27M 1.16% | 4.30K | 0.00 | 0.00 |
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