DB Fitzpatrick & Co, Inc 13F Holdings · Q2 2026
DB Fitzpatrick & Co, Inc reported 100 securities worth $123.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (35.59%), VOO (3.91%), VTHR (3.63%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | $44.0M | 35.59% | 444,901 | Added |
| 2 | VOO | Vanguard S&P 500 ETF | $4.8M | 3.91% | 7,049 | Added |
| 3 | VTHR | Vanguard Russell 3000 ETF | $4.5M | 3.63% | 13,549 | Trimmed |
| 4 | VEA | Vanguard Developed Markets ETF | $3.5M | 2.80% | 48,690 | Added |
| 5 | MBB | iShares MBS ETF | $2.6M | 2.14% | 27,957 | Added |
| 6 | RSG | Republic Services | $2.5M | 2.02% | 11,749 | Trimmed |
| 7 | DHR | Danaher Corporation | $2.5M | 1.99% | 12,896 | Added |
| 8 | PWR | Quanta Services, Inc. | $2.3M | 1.83% | 3,150 | Trimmed |
| 9 | UNH | United Health Group | $2.2M | 1.74% | 5,176 | Trimmed |
| 10 | V | Visa | $2.0M | 1.58% | 5,699 | Added |
| 11 | VWO | Vanguard Emerging Markets ETF | $2.0M | 1.58% | 32,822 | Added |
| 12 | ELV | Elevance Health | $1.9M | 1.56% | 5,006 | Trimmed |
| 13 | XYZ | Block, Inc. | $1.9M | 1.56% | 25,475 | Trimmed |
| 14 | SYK | Stryker Corporation | $1.9M | 1.53% | 6,007 | Added |
| 15 | TMO | Thermo Fisher Scientific | $1.9M | 1.53% | 3,788 | Trimmed |
| 16 | WM | Waste Management Inc | $1.8M | 1.48% | 8,198 | Added |
| 17 | MSFT | Microsoft Corporation | $1.7M | 1.41% | 4,689 | Added |
| 18 | SHW | The Sherwin-Williams Company | $1.7M | 1.41% | 5,071 | Added |
| 19 | MELI | MercadoLibre, Inc. | $1.7M | 1.39% | 1,015 | New |
| 20 | APD | Air Products and Chemicals | $1.7M | 1.34% | 5,663 | Trimmed |
| 21 | BA | The Boeing Company | $1.7M | 1.34% | 7,659 | Trimmed |
| 22 | ETN | Eaton | $1.7M | 1.34% | 3,892 | Trimmed |
| 23 | CB | Chubb | $1.6M | 1.32% | 4,807 | Trimmed |
| 24 | EW | Edwards Lifesciences Corporati | $1.6M | 1.32% | 18,076 | Trimmed |
| 25 | GRMN | Garmin | $1.5M | 1.23% | 6,390 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR