Filed: 4/27/2026ACC: 0001885767-26-000002
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $116.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$116.81M
Total AUM (reported)
871.17K
Total Shares
Allocation by class
COM$71.02M60.8%
FI ETF$45.79M39.2%
Portfolio Concentration
Top 3$50.92M43.6%
4–10$16.22M13.9%
11–25$23.19M19.9%
Rest$26.48M22.7%
Top 3 weight
43.6%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 871.17K
Sole
Full voting authority
267.46K
shares
% of voting shares30.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
603.71K
shares
% of voting shares69.3%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 69.3% of voting shares
Institutional Holdings106
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares430.26K
TypeSH
Market value$42.71M
36.57%
Sole
0.00
Shared
0.00
None
430.26K
Vanguard Russell 3000 ETF
SOLEShares14.49K
TypeSH
Market value$4.17M
3.57%
Sole
0.00
Shared
0.00
None
14.49K
Vanguard S&P 500 ETF
SOLEShares6.75K
TypeSH
Market value$4.04M
3.46%
Sole
0.00
Shared
0.00
None
6.75K
Vanguard Developed Markets ETF
SOLEShares47K
TypeSH
Market value$3.01M
2.58%
Sole
0.00
Shared
0.00
None
47K
Quanta Services, Inc.
SOLEShares4.81K
TypeSH
Market value$2.64M
2.26%
Sole
4.81K
Shared
0.00
None
0.00
Republic Services
SOLEShares11.89K
TypeSH
Market value$2.60M
2.23%
Sole
11.89K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares24.23K
TypeSH
Market value$2.30M
1.97%
Sole
0.00
Shared
0.00
None
24.23K
Danaher Corporation
SOLEShares10.83K
TypeSH
Market value$2.05M
1.76%
Sole
10.83K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.86K
TypeSH
Market value$1.90M
1.63%
Sole
3.86K
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares31.62K
TypeSH
Market value$1.71M
1.46%
Sole
0.00
Shared
0.00
None
31.62K
Air Products and Chemicals
SOLEShares5.80K
TypeSH
Market value$1.69M
1.44%
Sole
5.80K
Shared
0.00
None
0.00
Garmin
SOLEShares7.16K
TypeSH
Market value$1.66M
1.42%
Sole
7.16K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares5.05K
TypeSH
Market value$1.66M
1.42%
Sole
5.05K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares7.77K
TypeSH
Market value$1.61M
1.38%
Sole
7.77K
Shared
0.00
None
0.00
Chubb
SOLEShares4.89K
TypeSH
Market value$1.59M
1.36%
Sole
4.89K
Shared
0.00
None
0.00
Elevance Health
SOLEShares5.42K
TypeSH
Market value$1.59M
1.36%
Sole
5.42K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares7.82K
TypeSH
Market value$1.56M
1.33%
Sole
7.82K
Shared
0.00
None
0.00
Salesforce
SOLEShares8.33K
TypeSH
Market value$1.55M
1.33%
Sole
8.33K
Shared
0.00
None
0.00
Block, Inc.
SOLEShares25.82K
TypeSH
Market value$1.55M
1.33%
Sole
25.82K
Shared
0.00
None
0.00
Intuit
SOLEShares3.58K
TypeSH
Market value$1.55M
1.33%
Sole
3.58K
Shared
0.00
None
0.00
Fortinet
SOLEShares18.28K
TypeSH
Market value$1.49M
1.28%
Sole
18.28K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares18.37K
TypeSH
Market value$1.47M
1.26%
Sole
18.37K
Shared
0.00
None
0.00
United Health Group
SOLEShares5.27K
TypeSH
Market value$1.43M
1.22%
Sole
5.27K
Shared
0.00
None
0.00
Eaton
SOLEShares3.95K
TypeSH
Market value$1.41M
1.21%
Sole
3.95K
Shared
0.00
None
0.00
Hubbell Incorporated
SOLEShares2.80K
TypeSH
Market value$1.38M
1.18%
Sole
2.80K
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 | 430.26K | SH | $42.71M 36.57% | 0.00 | 0.00 | 430.26K |
Vanguard Russell 3000 ETFSOLE | COM | 14.49K | SH | $4.17M 3.57% | 0.00 | 0.00 | 14.49K |
Vanguard S&P 500 ETFSOLE | COM | 6.75K | SH | $4.04M 3.46% | 0.00 | 0.00 | 6.75K |
Vanguard Developed Markets ETFSOLE | COM | 47K | SH | $3.01M 2.58% | 0.00 | 0.00 | 47K |
Quanta Services, Inc.SOLE | COM | 4.81K | SH | $2.64M 2.26% | 4.81K | 0.00 | 0.00 |
Republic ServicesSOLE | COM | 11.89K | SH | $2.60M 2.23% | 11.89K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 24.23K | SH | $2.30M 1.97% | 0.00 | 0.00 | 24.23K |
Danaher CorporationSOLE | COM | 10.83K | SH | $2.05M 1.76% | 10.83K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.86K | SH | $1.90M 1.63% | 3.86K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | COM | 31.62K | SH | $1.71M 1.46% | 0.00 | 0.00 | 31.62K |
Air Products and ChemicalsSOLE | COM | 5.80K | SH | $1.69M 1.44% | 5.80K | 0.00 | 0.00 |
GarminSOLE | COM | 7.16K | SH | $1.66M 1.42% | 7.16K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 5.05K | SH | $1.66M 1.42% | 5.05K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 7.77K | SH | $1.61M 1.38% | 7.77K | 0.00 | 0.00 |
ChubbSOLE | COM | 4.89K | SH | $1.59M 1.36% | 4.89K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 5.42K | SH | $1.59M 1.36% | 5.42K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 7.82K | SH | $1.56M 1.33% | 7.82K | 0.00 | 0.00 |
SalesforceSOLE | COM | 8.33K | SH | $1.55M 1.33% | 8.33K | 0.00 | 0.00 |
Block, Inc.SOLE | COM | 25.82K | SH | $1.55M 1.33% | 25.82K | 0.00 | 0.00 |
IntuitSOLE | COM | 3.58K | SH | $1.55M 1.33% | 3.58K | 0.00 | 0.00 |
FortinetSOLE | COM | 18.28K | SH | $1.49M 1.28% | 18.28K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 18.37K | SH | $1.47M 1.26% | 18.37K | 0.00 | 0.00 |
United Health GroupSOLE | COM | 5.27K | SH | $1.43M 1.22% | 5.27K | 0.00 | 0.00 |
EatonSOLE | COM | 3.95K | SH | $1.41M 1.21% | 3.95K | 0.00 | 0.00 |
Hubbell IncorporatedSOLE | COM | 2.80K | SH | $1.38M 1.18% | 2.80K | 0.00 | 0.00 |
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