Filed: 7/15/2025ACC: 0001885767-25-000004
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $112.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$112.71M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$68.48M60.8%
FI ETF$44.23M39.2%
Portfolio Concentration
Top 3$48.04M42.6%
4–10$14.16M12.6%
11–25$22.79M20.2%
Rest$27.71M24.6%
Top 3 weight
42.6%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
616.97K
shares
% of voting shares52.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
565.04K
shares
% of voting shares47.8%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 52.2% of voting shares
Institutional Holdings101
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares411.34K
TypeSH
Market value$40.80M
36.20%
Sole
0.00
Shared
0.00
None
411.34K
Vanguard Russell 3000 ETF
SOLEShares14.21K
TypeSH
Market value$3.88M
3.44%
Sole
0.00
Shared
0.00
None
14.21K
Vanguard S&P 500 ETF
SOLEShares5.92K
TypeSH
Market value$3.36M
2.99%
Sole
0.00
Shared
0.00
None
5.92K
iShares MBS ETF
SOLEShares25.25K
TypeSH
Market value$2.37M
2.10%
Sole
0.00
Shared
0.00
None
25.25K
Quanta Services, Inc.
SOLEShares5.95K
TypeSH
Market value$2.25M
2.00%
Sole
5.95K
Shared
0.00
None
0.00
Republic Services
SOLEShares9.07K
TypeSH
Market value$2.24M
1.98%
Sole
9.07K
Shared
0.00
None
0.00
Vanguard Developed Markets ETF
SOLEShares33.97K
TypeSH
Market value$1.94M
1.72%
Sole
0.00
Shared
0.00
None
33.97K
The Boeing Company
SOLEShares8.59K
TypeSH
Market value$1.80M
1.60%
Sole
8.59K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.53K
TypeSH
Market value$1.79M
1.59%
Sole
3.53K
Shared
0.00
None
0.00
Hubbell Incorporated
SOLEShares4.35K
TypeSH
Market value$1.78M
1.58%
Sole
4.35K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares8.74K
TypeSH
Market value$1.73M
1.53%
Sole
8.74K
Shared
0.00
None
0.00
Elevance Health
SOLEShares4.35K
TypeSH
Market value$1.69M
1.50%
Sole
4.35K
Shared
0.00
None
0.00
Tokyo Electron ADR
SOLEShares17.15K
TypeSH
Market value$1.65M
1.46%
Sole
17.15K
Shared
0.00
None
0.00
Intuit
SOLEShares2.03K
TypeSH
Market value$1.60M
1.42%
Sole
2.03K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.90K
TypeSH
Market value$1.58M
1.40%
Sole
3.90K
Shared
0.00
None
0.00
Veralto Corporation
SOLEShares15.60K
TypeSH
Market value$1.57M
1.40%
Sole
15.60K
Shared
0.00
None
0.00
Schneider Electric S.E. ADR
SOLEShares28.86K
TypeSH
Market value$1.54M
1.37%
Sole
28.86K
Shared
0.00
None
0.00
Eaton
SOLEShares4.22K
TypeSH
Market value$1.51M
1.34%
Sole
4.22K
Shared
0.00
None
0.00
Corning, Inc.
SOLEShares28.59K
TypeSH
Market value$1.50M
1.33%
Sole
28.59K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares18.52K
TypeSH
Market value$1.45M
1.29%
Sole
18.52K
Shared
0.00
None
0.00
Block
SOLEShares21.20K
TypeSH
Market value$1.44M
1.28%
Sole
21.20K
Shared
0.00
None
0.00
Chubb
SOLEShares4.88K
TypeSH
Market value$1.42M
1.26%
Sole
4.88K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares3.50K
TypeSH
Market value$1.39M
1.23%
Sole
3.50K
Shared
0.00
None
0.00
Fortinet
SOLEShares12.88K
TypeSH
Market value$1.36M
1.21%
Sole
12.88K
Shared
0.00
None
0.00
Synopsys
SOLEShares2.65K
TypeSH
Market value$1.36M
1.21%
Sole
2.65K
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 | 411.34K | SH | $40.80M 36.20% | 0.00 | 0.00 | 411.34K |
Vanguard Russell 3000 ETFSOLE | COM | 14.21K | SH | $3.88M 3.44% | 0.00 | 0.00 | 14.21K |
Vanguard S&P 500 ETFSOLE | COM | 5.92K | SH | $3.36M 2.99% | 0.00 | 0.00 | 5.92K |
iShares MBS ETFSOLE | FI ETF | 25.25K | SH | $2.37M 2.10% | 0.00 | 0.00 | 25.25K |
Quanta Services, Inc.SOLE | COM | 5.95K | SH | $2.25M 2.00% | 5.95K | 0.00 | 0.00 |
Republic ServicesSOLE | COM | 9.07K | SH | $2.24M 1.98% | 9.07K | 0.00 | 0.00 |
Vanguard Developed Markets ETFSOLE | COM | 33.97K | SH | $1.94M 1.72% | 0.00 | 0.00 | 33.97K |
The Boeing CompanySOLE | COM | 8.59K | SH | $1.80M 1.60% | 8.59K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.53K | SH | $1.79M 1.59% | 3.53K | 0.00 | 0.00 |
Hubbell IncorporatedSOLE | COM | 4.35K | SH | $1.78M 1.58% | 4.35K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 8.74K | SH | $1.73M 1.53% | 8.74K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 4.35K | SH | $1.69M 1.50% | 4.35K | 0.00 | 0.00 |
Tokyo Electron ADRSOLE | COM | 17.15K | SH | $1.65M 1.46% | 17.15K | 0.00 | 0.00 |
IntuitSOLE | COM | 2.03K | SH | $1.60M 1.42% | 2.03K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.90K | SH | $1.58M 1.40% | 3.90K | 0.00 | 0.00 |
Veralto CorporationSOLE | COM | 15.60K | SH | $1.57M 1.40% | 15.60K | 0.00 | 0.00 |
Schneider Electric S.E. ADRSOLE | COM | 28.86K | SH | $1.54M 1.37% | 28.86K | 0.00 | 0.00 |
EatonSOLE | COM | 4.22K | SH | $1.51M 1.34% | 4.22K | 0.00 | 0.00 |
Corning, Inc.SOLE | COM | 28.59K | SH | $1.50M 1.33% | 28.59K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 18.52K | SH | $1.45M 1.29% | 18.52K | 0.00 | 0.00 |
BlockSOLE | COM | 21.20K | SH | $1.44M 1.28% | 21.20K | 0.00 | 0.00 |
ChubbSOLE | COM | 4.88K | SH | $1.42M 1.26% | 4.88K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 3.50K | SH | $1.39M 1.23% | 3.50K | 0.00 | 0.00 |
FortinetSOLE | COM | 12.88K | SH | $1.36M 1.21% | 12.88K | 0.00 | 0.00 |
SynopsysSOLE | COM | 2.65K | SH | $1.36M 1.21% | 2.65K | 0.00 | 0.00 |
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