Filed: 7/15/2026ACC: 0001885767-26-000003
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $130.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$130.14M
Total AUM (reported)
969.87K
Total Shares
Allocation by class
COM$82.49M63.4%
FI ETF$47.65M36.6%
Portfolio Concentration
Top 3$53.37M41.0%
4–10$17.45M13.4%
11–25$26.72M20.5%
Rest$32.61M25.1%
Top 3 weight
41.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 969.87K
Sole
Full voting authority
334.36K
shares
% of voting shares34.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
635.51K
shares
% of voting shares65.5%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 65.5% of voting shares
Institutional Holdings108
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares444.90K
TypeSH
Market value$44.04M
33.84%
Sole
0.00
Shared
0.00
None
444.90K
Vanguard S&P 500 ETF
SOLEShares7.05K
TypeSH
Market value$4.84M
3.72%
Sole
0.00
Shared
0.00
None
7.05K
Vanguard Russell 3000 ETF
SOLEShares13.55K
TypeSH
Market value$4.49M
3.45%
Sole
0.00
Shared
0.00
None
13.55K
Vanguard Developed Markets ETF
SOLEShares48.69K
TypeSH
Market value$3.47M
2.67%
Sole
0.00
Shared
0.00
None
48.69K
iShares MBS ETF
SOLEShares27.96K
TypeSH
Market value$2.64M
2.03%
Sole
0.00
Shared
0.00
None
27.96K
Republic Services
SOLEShares11.75K
TypeSH
Market value$2.50M
1.92%
Sole
11.75K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares12.90K
TypeSH
Market value$2.46M
1.89%
Sole
12.90K
Shared
0.00
None
0.00
Quanta Services, Inc.
SOLEShares3.15K
TypeSH
Market value$2.27M
1.74%
Sole
3.15K
Shared
0.00
None
0.00
United Health Group
SOLEShares5.18K
TypeSH
Market value$2.15M
1.65%
Sole
5.18K
Shared
0.00
None
0.00
Vanguard Emerging Markets ETF
SOLEShares32.82K
TypeSH
Market value$1.96M
1.51%
Sole
0.00
Shared
0.00
None
32.82K
Visa
SOLEShares5.70K
TypeSH
Market value$1.96M
1.50%
Sole
5.70K
Shared
0.00
None
0.00
Block, Inc.
SOLEShares25.48K
TypeSH
Market value$1.94M
1.49%
Sole
25.48K
Shared
0.00
None
0.00
Elevance Health
SOLEShares5.01K
TypeSH
Market value$1.94M
1.49%
Sole
5.01K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.79K
TypeSH
Market value$1.90M
1.46%
Sole
3.79K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares6.01K
TypeSH
Market value$1.89M
1.45%
Sole
6.01K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares8.20K
TypeSH
Market value$1.83M
1.40%
Sole
8.20K
Shared
0.00
None
0.00
Schneider Electric S.E. ADR
SOLEShares27.68K
TypeSH
Market value$1.80M
1.39%
Sole
27.68K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares4.69K
TypeSH
Market value$1.75M
1.34%
Sole
4.69K
Shared
0.00
None
0.00
The Sherwin-Williams Company
SOLEShares5.07K
TypeSH
Market value$1.75M
1.34%
Sole
5.07K
Shared
0.00
None
0.00
MercadoLibre, Inc.
SOLEShares1.01K
TypeSH
Market value$1.72M
1.32%
Sole
1.01K
Shared
0.00
None
0.00
Air Products and Chemicals
SOLEShares5.66K
TypeSH
Market value$1.66M
1.28%
Sole
5.66K
Shared
0.00
None
0.00
Eaton
SOLEShares3.89K
TypeSH
Market value$1.66M
1.27%
Sole
3.89K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares7.66K
TypeSH
Market value$1.66M
1.27%
Sole
7.66K
Shared
0.00
None
0.00
Chubb
SOLEShares4.81K
TypeSH
Market value$1.64M
1.26%
Sole
4.81K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares18.08K
TypeSH
Market value$1.64M
1.26%
Sole
18.08K
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 | 444.90K | SH | $44.04M 33.84% | 0.00 | 0.00 | 444.90K |
Vanguard S&P 500 ETFSOLE | COM | 7.05K | SH | $4.84M 3.72% | 0.00 | 0.00 | 7.05K |
Vanguard Russell 3000 ETFSOLE | COM | 13.55K | SH | $4.49M 3.45% | 0.00 | 0.00 | 13.55K |
Vanguard Developed Markets ETFSOLE | COM | 48.69K | SH | $3.47M 2.67% | 0.00 | 0.00 | 48.69K |
iShares MBS ETFSOLE | FI ETF | 27.96K | SH | $2.64M 2.03% | 0.00 | 0.00 | 27.96K |
Republic ServicesSOLE | COM | 11.75K | SH | $2.50M 1.92% | 11.75K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 12.90K | SH | $2.46M 1.89% | 12.90K | 0.00 | 0.00 |
Quanta Services, Inc.SOLE | COM | 3.15K | SH | $2.27M 1.74% | 3.15K | 0.00 | 0.00 |
United Health GroupSOLE | COM | 5.18K | SH | $2.15M 1.65% | 5.18K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | COM | 32.82K | SH | $1.96M 1.51% | 0.00 | 0.00 | 32.82K |
VisaSOLE | COM | 5.70K | SH | $1.96M 1.50% | 5.70K | 0.00 | 0.00 |
Block, Inc.SOLE | COM | 25.48K | SH | $1.94M 1.49% | 25.48K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 5.01K | SH | $1.94M 1.49% | 5.01K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.79K | SH | $1.90M 1.46% | 3.79K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 6.01K | SH | $1.89M 1.45% | 6.01K | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 8.20K | SH | $1.83M 1.40% | 8.20K | 0.00 | 0.00 |
Schneider Electric S.E. ADRSOLE | COM | 27.68K | SH | $1.80M 1.39% | 27.68K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 4.69K | SH | $1.75M 1.34% | 4.69K | 0.00 | 0.00 |
The Sherwin-Williams CompanySOLE | COM | 5.07K | SH | $1.75M 1.34% | 5.07K | 0.00 | 0.00 |
MercadoLibre, Inc.SOLE | COM | 1.01K | SH | $1.72M 1.32% | 1.01K | 0.00 | 0.00 |
Air Products and ChemicalsSOLE | COM | 5.66K | SH | $1.66M 1.28% | 5.66K | 0.00 | 0.00 |
EatonSOLE | COM | 3.89K | SH | $1.66M 1.27% | 3.89K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 7.66K | SH | $1.66M 1.27% | 7.66K | 0.00 | 0.00 |
ChubbSOLE | COM | 4.81K | SH | $1.64M 1.26% | 4.81K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 18.08K | SH | $1.64M 1.26% | 18.08K | 0.00 | 0.00 |
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