Filed: 1/15/2026ACC: 0001885767-26-000001
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $112.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$112.51M
Total AUM (reported)
849.53K
Total Shares
Allocation by class
COM$69.38M61.7%
FI ETF$43.13M38.3%
Portfolio Concentration
Top 3$48.51M43.1%
4–10$15.75M14.0%
11–25$22.67M20.2%
Rest$25.57M22.7%
Top 3 weight
43.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 849.53K
Sole
Full voting authority
276.88K
shares
% of voting shares32.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
572.65K
shares
% of voting shares67.4%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 67.4% of voting shares
Institutional Holdings100
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares403.11K
TypeSH
Market value$40.26M
35.79%
Sole
0.00
Shared
0.00
None
403.11K
Vanguard Russell 3000 ETF
SOLEShares13.94K
TypeSH
Market value$4.19M
3.72%
Sole
0.00
Shared
0.00
None
13.94K
Vanguard S&P 500 ETF
SOLEShares6.47K
TypeSH
Market value$4.06M
3.61%
Sole
0.00
Shared
0.00
None
6.47K
Vanguard Developed Markets ETF
SOLEShares43.63K
TypeSH
Market value$2.73M
2.42%
Sole
0.00
Shared
0.00
None
43.63K
Republic Services
SOLEShares11.52K
TypeSH
Market value$2.44M
2.17%
Sole
11.52K
Shared
0.00
None
0.00
Quanta Services, Inc.
SOLEShares5.64K
TypeSH
Market value$2.38M
2.11%
Sole
5.64K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares23.59K
TypeSH
Market value$2.25M
2.00%
Sole
0.00
Shared
0.00
None
23.59K
Thermo Fisher Scientific
SOLEShares3.77K
TypeSH
Market value$2.19M
1.94%
Sole
3.77K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares8.50K
TypeSH
Market value$1.95M
1.73%
Sole
8.50K
Shared
0.00
None
0.00
Hubbell Incorporated
SOLEShares4.12K
TypeSH
Market value$1.83M
1.62%
Sole
4.12K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares7.92K
TypeSH
Market value$1.72M
1.53%
Sole
7.92K
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares29.95K
TypeSH
Market value$1.61M
1.43%
Sole
0.00
Shared
0.00
None
29.95K
Deere & Company
SOLEShares3.39K
TypeSH
Market value$1.58M
1.40%
Sole
3.39K
Shared
0.00
None
0.00
United Health Group
SOLEShares4.71K
TypeSH
Market value$1.56M
1.38%
Sole
4.71K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares17.96K
TypeSH
Market value$1.53M
1.36%
Sole
17.96K
Shared
0.00
None
0.00
Elevance Health
SOLEShares4.36K
TypeSH
Market value$1.53M
1.36%
Sole
4.36K
Shared
0.00
None
0.00
Visa
SOLEShares4.29K
TypeSH
Market value$1.50M
1.34%
Sole
4.29K
Shared
0.00
None
0.00
Chubb
SOLEShares4.79K
TypeSH
Market value$1.50M
1.33%
Sole
4.79K
Shared
0.00
None
0.00
Veralto Corporation
SOLEShares14.88K
TypeSH
Market value$1.48M
1.32%
Sole
14.88K
Shared
0.00
None
0.00
Synopsys
SOLEShares3.11K
TypeSH
Market value$1.46M
1.30%
Sole
3.11K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares4.14K
TypeSH
Market value$1.45M
1.29%
Sole
4.14K
Shared
0.00
None
0.00
Vanguard Total World ETF
SOLEShares10.29K
TypeSH
Market value$1.45M
1.29%
Sole
0.00
Shared
0.00
None
10.29K
Salesforce
SOLEShares5.47K
TypeSH
Market value$1.45M
1.29%
Sole
5.47K
Shared
0.00
None
0.00
Garmin
SOLEShares7.10K
TypeSH
Market value$1.44M
1.28%
Sole
7.10K
Shared
0.00
None
0.00
Fortinet
SOLEShares17.83K
TypeSH
Market value$1.42M
1.26%
Sole
17.83K
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 | 403.11K | SH | $40.26M 35.79% | 0.00 | 0.00 | 403.11K |
Vanguard Russell 3000 ETFSOLE | COM | 13.94K | SH | $4.19M 3.72% | 0.00 | 0.00 | 13.94K |
Vanguard S&P 500 ETFSOLE | COM | 6.47K | SH | $4.06M 3.61% | 0.00 | 0.00 | 6.47K |
Vanguard Developed Markets ETFSOLE | COM | 43.63K | SH | $2.73M 2.42% | 0.00 | 0.00 | 43.63K |
Republic ServicesSOLE | COM | 11.52K | SH | $2.44M 2.17% | 11.52K | 0.00 | 0.00 |
Quanta Services, Inc.SOLE | COM | 5.64K | SH | $2.38M 2.11% | 5.64K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 23.59K | SH | $2.25M 2.00% | 0.00 | 0.00 | 23.59K |
Thermo Fisher ScientificSOLE | COM | 3.77K | SH | $2.19M 1.94% | 3.77K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 8.50K | SH | $1.95M 1.73% | 8.50K | 0.00 | 0.00 |
Hubbell IncorporatedSOLE | COM | 4.12K | SH | $1.83M 1.62% | 4.12K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 7.92K | SH | $1.72M 1.53% | 7.92K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | COM | 29.95K | SH | $1.61M 1.43% | 0.00 | 0.00 | 29.95K |
Deere & CompanySOLE | COM | 3.39K | SH | $1.58M 1.40% | 3.39K | 0.00 | 0.00 |
United Health GroupSOLE | COM | 4.71K | SH | $1.56M 1.38% | 4.71K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 17.96K | SH | $1.53M 1.36% | 17.96K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 4.36K | SH | $1.53M 1.36% | 4.36K | 0.00 | 0.00 |
VisaSOLE | COM | 4.29K | SH | $1.50M 1.34% | 4.29K | 0.00 | 0.00 |
ChubbSOLE | COM | 4.79K | SH | $1.50M 1.33% | 4.79K | 0.00 | 0.00 |
Veralto CorporationSOLE | COM | 14.88K | SH | $1.48M 1.32% | 14.88K | 0.00 | 0.00 |
SynopsysSOLE | COM | 3.11K | SH | $1.46M 1.30% | 3.11K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 4.14K | SH | $1.45M 1.29% | 4.14K | 0.00 | 0.00 |
Vanguard Total World ETFSOLE | COM | 10.29K | SH | $1.45M 1.29% | 0.00 | 0.00 | 10.29K |
SalesforceSOLE | COM | 5.47K | SH | $1.45M 1.29% | 5.47K | 0.00 | 0.00 |
GarminSOLE | COM | 7.10K | SH | $1.44M 1.28% | 7.10K | 0.00 | 0.00 |
FortinetSOLE | COM | 17.83K | SH | $1.42M 1.26% | 17.83K | 0.00 | 0.00 |
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