Filed: 10/14/2025ACC: 0001885767-25-000007
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $110.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$110.64M
Total AUM (reported)
879.34K
Total Shares
Allocation by class
COM$66.53M60.1%
FI ETF$44.11M39.9%
Portfolio Concentration
Top 3$48.51M43.8%
4–10$14.90M13.5%
11–25$23.17M20.9%
Rest$24.06M21.7%
Top 3 weight
43.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 879.34K
Sole
Full voting authority
317.70K
shares
% of voting shares36.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
561.63K
shares
% of voting shares63.9%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 63.9% of voting shares
Institutional Holdings99
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares405.78K
TypeSH
Market value$40.68M
36.77%
Sole
0.00
Shared
0.00
None
405.78K
Vanguard Russell 3000 ETF
SOLEShares13.76K
TypeSH
Market value$4.05M
3.66%
Sole
0.00
Shared
0.00
None
13.76K
Vanguard S&P 500 ETF
SOLEShares6.17K
TypeSH
Market value$3.78M
3.41%
Sole
0.00
Shared
0.00
None
6.17K
Quanta Services, Inc.
SOLEShares5.80K
TypeSH
Market value$2.40M
2.17%
Sole
5.80K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares24.73K
TypeSH
Market value$2.35M
2.13%
Sole
0.00
Shared
0.00
None
24.73K
Corning, Inc.
SOLEShares27.82K
TypeSH
Market value$2.28M
2.06%
Sole
27.82K
Shared
0.00
None
0.00
Vanguard Developed Markets ETF
SOLEShares35.57K
TypeSH
Market value$2.13M
1.93%
Sole
0.00
Shared
0.00
None
35.57K
Republic Services
SOLEShares8.91K
TypeSH
Market value$2.05M
1.85%
Sole
8.91K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.83K
TypeSH
Market value$1.86M
1.68%
Sole
3.83K
Shared
0.00
None
0.00
Hubbell Incorporated
SOLEShares4.24K
TypeSH
Market value$1.83M
1.65%
Sole
4.24K
Shared
0.00
None
0.00
United Health Group
SOLEShares5.24K
TypeSH
Market value$1.81M
1.64%
Sole
5.24K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares8.32K
TypeSH
Market value$1.80M
1.62%
Sole
8.32K
Shared
0.00
None
0.00
Elevance Health
SOLEShares5.38K
TypeSH
Market value$1.74M
1.57%
Sole
5.38K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares8.57K
TypeSH
Market value$1.70M
1.54%
Sole
8.57K
Shared
0.00
None
0.00
Veralto Corporation
SOLEShares15.10K
TypeSH
Market value$1.61M
1.46%
Sole
15.10K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.46K
TypeSH
Market value$1.58M
1.43%
Sole
3.46K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares6.44K
TypeSH
Market value$1.57M
1.42%
Sole
6.44K
Shared
0.00
None
0.00
Eaton
SOLEShares4.14K
TypeSH
Market value$1.55M
1.40%
Sole
4.14K
Shared
0.00
None
0.00
Fortinet
SOLEShares17.96K
TypeSH
Market value$1.51M
1.36%
Sole
17.96K
Shared
0.00
None
0.00
Block
SOLEShares20.51K
TypeSH
Market value$1.48M
1.34%
Sole
20.51K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares18.14K
TypeSH
Market value$1.41M
1.27%
Sole
18.14K
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares25.16K
TypeSH
Market value$1.36M
1.23%
Sole
0.00
Shared
0.00
None
25.16K
Intuit
SOLEShares1.99K
TypeSH
Market value$1.36M
1.23%
Sole
1.99K
Shared
0.00
None
0.00
Chubb
SOLEShares4.79K
TypeSH
Market value$1.35M
1.22%
Sole
4.79K
Shared
0.00
None
0.00
Cummins
SOLEShares3.17K
TypeSH
Market value$1.34M
1.21%
Sole
3.17K
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 | 405.78K | SH | $40.68M 36.77% | 0.00 | 0.00 | 405.78K |
Vanguard Russell 3000 ETFSOLE | COM | 13.76K | SH | $4.05M 3.66% | 0.00 | 0.00 | 13.76K |
Vanguard S&P 500 ETFSOLE | COM | 6.17K | SH | $3.78M 3.41% | 0.00 | 0.00 | 6.17K |
Quanta Services, Inc.SOLE | COM | 5.80K | SH | $2.40M 2.17% | 5.80K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 24.73K | SH | $2.35M 2.13% | 0.00 | 0.00 | 24.73K |
Corning, Inc.SOLE | COM | 27.82K | SH | $2.28M 2.06% | 27.82K | 0.00 | 0.00 |
Vanguard Developed Markets ETFSOLE | COM | 35.57K | SH | $2.13M 1.93% | 0.00 | 0.00 | 35.57K |
Republic ServicesSOLE | COM | 8.91K | SH | $2.05M 1.85% | 8.91K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.83K | SH | $1.86M 1.68% | 3.83K | 0.00 | 0.00 |
Hubbell IncorporatedSOLE | COM | 4.24K | SH | $1.83M 1.65% | 4.24K | 0.00 | 0.00 |
United Health GroupSOLE | COM | 5.24K | SH | $1.81M 1.64% | 5.24K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 8.32K | SH | $1.80M 1.62% | 8.32K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 5.38K | SH | $1.74M 1.57% | 5.38K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 8.57K | SH | $1.70M 1.54% | 8.57K | 0.00 | 0.00 |
Veralto CorporationSOLE | COM | 15.10K | SH | $1.61M 1.46% | 15.10K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.46K | SH | $1.58M 1.43% | 3.46K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 6.44K | SH | $1.57M 1.42% | 6.44K | 0.00 | 0.00 |
EatonSOLE | COM | 4.14K | SH | $1.55M 1.40% | 4.14K | 0.00 | 0.00 |
FortinetSOLE | COM | 17.96K | SH | $1.51M 1.36% | 17.96K | 0.00 | 0.00 |
BlockSOLE | COM | 20.51K | SH | $1.48M 1.34% | 20.51K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 18.14K | SH | $1.41M 1.27% | 18.14K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | COM | 25.16K | SH | $1.36M 1.23% | 0.00 | 0.00 | 25.16K |
IntuitSOLE | COM | 1.99K | SH | $1.36M 1.23% | 1.99K | 0.00 | 0.00 |
ChubbSOLE | COM | 4.79K | SH | $1.35M 1.22% | 4.79K | 0.00 | 0.00 |
CumminsSOLE | COM | 3.17K | SH | $1.34M 1.21% | 3.17K | 0.00 | 0.00 |
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