Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2025) About Db Fitzpatrick & Co, IncInvestment ActivityDb Fitzpatrick & Co, Inc has $112.71 million in total holdings as of June 30, 2025.Db Fitzpatrick & Co, Inc owns shares of 101 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Db Fitzpatrick & Co, Inc has purchased 98 new stocks and bought additional shares in 53 stocks.Db Fitzpatrick & Co, Inc sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $40,804,630Vanguard Russell 3000 ETF $3,875,778Vanguard S&P 500 ETF $3,364,442iShares MBS ETF $2,370,253Quanta Services $2,248,820 Largest New Holdings this Quarter 855244109 - Starbucks $1,006,739 Holding055622104 - BP $448,711 Holding742718109 - Procter & Gamble $5,576 Holding78464A854 - SPDR Portfolio S&P 500 ETF $872 Holding46138G649 - Invesco NASDAQ 100 ETF $681 Holding Largest Purchases this Quarter Alphabet 6,556 shares (about $1.16M)Starbucks 10,987 shares (about $1.01M)iShares Core U.S. Aggregate Bond ETF 8,259 shares (about $819.29K)BP 14,992 shares (about $448.71K)Eaton 854 shares (about $304.87K) Largest Sales this Quarter Union Pacific 3,736 shares (about $859.59K)Republic Services 3,072 shares (about $757.59K)Rheinmetall 957 shares (about $404.32K)Fortinet 3,221 shares (about $340.52K)Vanguard Russell 3000 ETF 395 shares (about $107.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDb Fitzpatrick & Co, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$40,804,630$819,293 ▲2.0%411,33736.2%FinanceVTHRVanguard Russell 3000 ETF$3,875,778$107,736 ▼-2.7%14,2103.4%ETFVOOVanguard S&P 500 ETF$3,364,442$103,949 ▲3.2%5,9233.0%ETFMBBiShares MBS ETF$2,370,253$30,890 ▼-1.3%25,2452.1%ETFPWRQuanta Services$2,248,820$54,444 ▼-2.4%5,9482.0%ConstructionRSGRepublic Services$2,236,753$757,586 ▼-25.3%9,0702.0%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,936,402$49,314 ▲2.6%33,9661.7%ETFBABoeing$1,799,653$17,601 ▲1.0%8,5891.6%AerospaceDEDeere & Company$1,793,953$63,053 ▼-3.4%3,5281.6%IndustrialsHUBBHubbell$1,776,175$10,619 ▲0.6%4,3491.6%IndustrialsDHRDanaher$1,727,092$43,656 ▲2.6%8,7431.5%MedicalELVElevance Health$1,692,754$18,281 ▲1.1%4,3521.5%MedicalTOELYTokyo Electron$1,648,245$15,958 ▲1.0%17,1461.5%Computer and TechnologyINTUIntuit$1,598,889$4,726 ▲0.3%2,0301.4%Computer and TechnologyTMOThermo Fisher Scientific$1,580,483$263,144 ▲20.0%3,8981.4%MedicalVeralto Corporation$1,574,517$8,581 ▲0.5%15,5971.4%COMSBGSYSchneider Electric$1,540,760$252,167 ▲19.6%28,8641.4%IndustrialsETNEaton$1,506,855$304,870 ▲25.4%4,2211.3%IndustrialsGLWCorning$1,503,653$12,359 ▲0.8%28,5921.3%Computer and TechnologyEWEdwards Lifesciences$1,448,371$5,240 ▲0.4%18,5191.3%MedicalBlock$1,440,388$271,380 ▲23.2%21,2041.3%COMCBChubb$1,415,282$12,748 ▲0.9%4,8851.3%FinanceSYKStryker$1,386,642$21,363 ▼-1.5%3,5051.2%MedicalFTNTFortinet$1,362,202$340,524 ▼-20.0%12,8851.2%Computer and TechnologySNPSSynopsys$1,361,165$34,862 ▲2.6%2,6551.2%Computer and TechnologyLYSDYLynas$1,344,661$11 ▲0.0%236,3201.2%Basic MaterialsFNFabrinet$1,275,964$22,396 ▲1.8%4,3301.1%Computer and TechnologyCVXChevron$1,248,330$18,328 ▲1.5%8,7181.1%EnergyVWOVanguard FTSE Emerging Markets ETF$1,235,165$16,173 ▲1.3%24,9731.1%ETFGOOGAlphabet$1,167,581$1,162,969 ▲25,215.4%6,5821.0%Computer and TechnologyLHXL3Harris Technologies$1,116,238$10,535 ▲1.0%4,4501.0%AerospaceRNMBYRheinmetall$1,107,769$404,323 ▼-26.7%2,6221.0%AerospaceAFLAflac$1,101,741$20,670 ▼-1.8%10,4471.0%FinanceAPDAir Products and Chemicals$1,088,752$10,718 ▲1.0%3,8601.0%Basic MaterialsCMICummins$1,064,375$24,235 ▲2.3%3,2500.9%Auto/Tires/TrucksAMGNAmgen$1,060,719$12,564 ▲1.2%3,7990.9%MedicalECLEcolab$1,058,630$4,580 ▲0.4%3,9290.9%Basic MaterialsSBUXStarbucks$1,006,739$1,006,739 ▲New Holding10,9870.9%Retail/WholesaleMKCMcCormick & Company, Incorporated$996,806$8,568 ▲0.9%13,1470.9%Consumer StaplesLMTLockheed Martin$987,878$12,505 ▼-1.3%2,1330.9%AerospaceVGSHVanguard Short-Term Treasury ETF$898,276$119,794 ▲15.4%15,2820.8%ETFMASMasco$898,144$42,156 ▲4.9%13,9550.8%ConstructionCRMSalesforce$880,789$18,816 ▲2.2%3,2300.8%Computer and TechnologyUNHUnitedHealth Group$742,177$47,419 ▲6.8%2,3790.7%MedicalFDXFedEx$679,430$1,364 ▲0.2%2,9890.6%TransportationAVGOBroadcom$676,445$6,616 ▼-1.0%2,4540.6%Computer and TechnologySaab AB$609,963$5,502 ▲0.9%21,8390.5%COMZSZscaler$596,486$87,589 ▲17.2%1,9000.5%Computer and TechnologyADSKAutodesk$593,755$17,955 ▲3.1%1,9180.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$528,295$7,956 ▼-1.5%5,9100.5%FinanceSSentinelOne$455,976$16,872 ▲3.8%24,9440.4%Computer and TechnologyVTVanguard Total World Stock ETF$455,475$771 ▲0.2%3,5440.4%ETFBPBP$448,711$448,711 ▲New Holding14,9920.4%EnergyVTWOVanguard Russell 2000 ETF$431,128$23,637 ▲5.8%4,9430.4%ETFVTVVanguard Value ETF$387,414$6,893 ▲1.8%2,1920.3%ETFVOOGVanguard S&P 500 Growth ETF$289,078$7,534 ▲2.7%7290.3%ETFIVWiShares S&P 500 Growth ETF$252,569$3,083 ▼-1.2%2,2940.2%ETFSCHBSchwab US Broad Market ETF$223,406$5,052 ▲2.3%9,3750.2%ETFIWDiShares Russell 1000 Value ETF$148,586$777 ▼-0.5%7650.1%ETFBSVVanguard Short-Term Bond ETF$133,3180.0%1,6940.1%ETFIWMiShares Russell 2000 ETF$124,942$432 ▼-0.3%5790.1%FinanceMSFTMicrosoft$41,2850.0%830.0%Computer and TechnologyCATCaterpillar$34,1620.0%880.0%IndustrialsSHWSherwin-Williams$29,8720.0%870.0%Basic MaterialsACWIiShares MSCI ACWI ETF$29,5160.0%2300.0%ManufacturingMMM3M$25,1200.0%1650.0%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$24,0960.0%390.0%FinanceSPHYSPDR Portfolio High Yield Bond ETF$23,895$8,711 ▲57.4%1,0040.0%ETFEDConsolidated Edison$22,2780.0%2220.0%UtilitiesIVEiShares S&P 500 Value ETF$18,5650.0%950.0%ETFHSBCHSBC$16,717$7,599 ▲83.3%2750.0%FinanceIVViShares Core S&P 500 ETF$14,9020.0%240.0%ETFTXNTexas Instruments$14,5330.0%700.0%Computer and TechnologyUNPUnion Pacific$14,035$859,586 ▼-98.4%610.0%TransportationUPSUnited Parcel Service$13,0210.0%1290.0%TransportationRIVNRivian Automotive$11,995$2,885 ▼-19.4%8730.0%Auto/Tires/TrucksIWSiShares Russell Mid-Cap Value ETF$7,2680.0%550.0%ETFMUMicron Technology$6,039$123 ▼-2.0%490.0%Computer and TechnologySCHKSchwab 1000 Index ETF$5,6960.0%1910.0%ETFPGProcter & Gamble$5,576$5,576 ▲New Holding350.0%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$4,8720.0%1010.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$4,1190.0%1410.0%ETFSCHXSchwab US Large-Cap ETF$3,862$1,760 ▲83.7%1580.0%ETFINTCIntel$3,2930.0%1470.0%Computer and TechnologyROKURoku$3,252$439 ▲15.6%370.0%Consumer DiscretionarySolventum Corp$3,1090.0%410.0%COMVRTVertiv$2,697$385 ▲16.7%210.0%Computer and TechnologySchwab S&P 500 Index Fund$2,657$285 ▲12.0%280.0%COMTSLATesla$1,5880.0%50.0%Auto/Tires/TrucksMRNAModerna$1,3800.0%500.0%MedicalTTDTrade Desk$1,2960.0%180.0%Computer and TechnologyBAMBrookfield Asset Management$1,1060.0%200.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$872$872 ▲New Holding120.0%ETFDALDelta Air Lines$738$492 ▲200.0%150.0%TransportationQQQMInvesco NASDAQ 100 ETF$681$681 ▲New Holding30.0%ETFTGTTarget$493$296 ▲150.0%50.0%Retail/WholesaleAALAmerican Airlines Group$393$337 ▲600.0%350.0%TransportationOPENOpendoor Technologies$338$19 ▲5.8%6350.0%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$227$227 ▲New Holding30.0%ManufacturingReddit, Inc.$1510.0%10.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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