Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2026) About Db Fitzpatrick & Co, IncInvestment ActivityDb Fitzpatrick & Co, Inc has $121.47 million in total holdings as of September 30, 2026.Db Fitzpatrick & Co, Inc owns shares of 100 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 6.42% of the portfolio was sold this quarter.This quarter, Db Fitzpatrick & Co, Inc has purchased 100 new stocks and bought additional shares in 29 stocks.Db Fitzpatrick & Co, Inc sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $41,771,554Vanguard Russell 3000 ETF $4,588,640Vanguard S&P 500 ETF $4,578,718Vanguard FTSE Developed Markets ETF $3,376,923Danaher $2,812,799 Largest New Holdings this Quarter g3323l100 - Fabrinet $1,348,754 Holding84615Q103 - Space Exploration Technologies $301,720 Holding03831W108 - AppLovin Corporation $1,452 Holding86384P109 - StubHub Holdings, Inc. $1,339 Holding02553E106 - American Eagle Outfitters $1,173 Holding Largest Purchases this Quarter Fabrinet 3,179 shares (about $1.35M)Zscaler 6,131 shares (about $1.22M)Synopsys 1,576 shares (about $685.47K)Quanta Services 1,010 shares (about $648.94K)MSCI 1,077 shares (about $580.14K) Largest Sales this Quarter Elevance Health 4,986 shares (about $1.94M)Boeing 7,562 shares (about $1.41M)Garmin 2,222 shares (about $637.36K)UnitedHealth Group 1,705 shares (about $625.87K)Vanguard S&P 500 ETF 516 shares (about $361.64K) 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$41,771,554$289,387 ▼-0.7%441,84034.4%ETFVTHRVanguard Russell 3000 ETF$4,588,640$42,944 ▲0.9%13,6773.8%ETFVOOVanguard S&P 500 ETF$4,578,718$361,644 ▼-7.3%6,5333.8%ETFVEAVanguard FTSE Developed Markets ETF$3,376,923$61,078 ▼-1.8%47,8252.8%ETFDHRDanaher$2,812,799$44,310 ▼-1.6%12,6962.3%HealthcarePWRQuanta Services$2,672,842$648,935 ▲32.1%4,1602.2%IndustrialsTMOThermo Fisher Scientific$2,501,735$55,354 ▼-2.2%3,7062.1%HealthcareMBBiShares MBS ETF$2,451,017$54,489 ▼-2.2%27,3492.0%ETFRSGRepublic Services$2,425,677$40,085 ▼-1.6%11,5582.0%IndustrialsMSFTMicrosoft$2,361,905$43,084 ▼-1.8%4,6051.9%TechnologyVVisa$2,012,607$35,214 ▼-1.7%5,6011.7%FinanceZSZscaler$1,949,331$1,222,644 ▲168.2%9,7751.6%TechnologyMSCIMSCI$1,914,398$580,137 ▲43.5%3,5541.6%FinanceVWOVanguard FTSE Emerging Markets ETF$1,911,265$35,408 ▼-1.8%32,2251.6%ETFSYKStryker$1,883,964$229,678 ▲13.9%6,8411.6%HealthcareBlock, Inc.$1,843,985$29,191 ▼-1.6%25,0781.5%COMSNPSSynopsys$1,761,942$685,465 ▲63.7%4,0511.5%TechnologyMELIMercadoLibre$1,726,801$27,656 ▼-1.6%9991.4%Consumer DiscretionaryWMWaste Management$1,671,124$612 ▼0.0%8,1951.4%IndustrialsETNEaton$1,649,227$23,204 ▼-1.4%3,8381.4%IndustrialsORLYO'Reilly Automotive$1,630,904$297,312 ▲22.3%19,0951.3%Consumer DiscretionarySHWSherwin-Williams$1,618,290$21,013 ▼-1.3%5,0061.3%MaterialsAMGNAmgen$1,553,264$29,506 ▼-1.9%3,6851.3%HealthcareHUBBHubbell$1,550,858$290,304 ▲23.0%3,4191.3%IndustrialsAPDAir Products and Chemicals$1,548,906$26,710 ▼-1.7%5,5671.3%MaterialsCBChubb$1,540,709$22,767 ▼-1.5%4,7371.3%FinanceEWEdwards Lifesciences$1,526,397$33,924 ▼-2.2%17,6831.3%HealthcareDEDeere & Company$1,443,161$15,446 ▼-1.1%2,1491.2%IndustrialsSBUXStarbucks$1,360,917$33,356 ▼-2.4%14,4841.1%Consumer DiscretionaryCRMSalesforce$1,353,774$22,727 ▼-1.7%5,8971.1%TechnologyFNFabrinet$1,348,754$1,348,754 ▲New Holding3,1791.1%TechnologyUNHUnitedHealth Group$1,274,135$625,872 ▼-32.9%3,4711.0%HealthcareCVXChevron$1,196,058$15,520 ▼-1.3%5,8571.0%EnergyGRMNGarmin$1,195,549$637,358 ▼-34.8%4,1681.0%Consumer DiscretionaryAFLAflac$1,159,159$18,555 ▼-1.6%10,3701.0%FinanceVGSHVanguard Short-Term Treasury ETF$1,139,228$201,921 ▲21.5%19,7920.9%ETFECLEcolab$1,073,059$9,885 ▼-0.9%3,9080.9%MaterialsADSKAutodesk$1,048,971$237,633 ▲29.3%5,0190.9%TechnologyLMTLockheed Martin$1,011,880$19,352 ▼-1.9%1,9870.8%IndustrialsFTNTFortinet$991,939$351,800 ▼-26.2%5,5490.8%TechnologyINTUIntuit$908,189$242,901 ▲36.5%3,2940.7%TechnologyAVGOBroadcom$772,267$6,673 ▼-0.9%2,1990.6%TechnologyVTWOVanguard Russell 2000 ETF$746,845$60,610 ▼-7.5%6,6540.6%ETFVTVVanguard Value ETF$738,994$15,558 ▼-2.1%3,4200.6%ETFVTVanguard Total World Stock ETF$639,608$5,209 ▲0.8%4,0520.5%ETFVOOGVanguard S&P 500 Growth ETF$582,461$14,532 ▼-2.4%6,8140.5%ETFEFAiShares MSCI EAFE ETF$537,942$4,675 ▼-0.9%5,1780.4%ETFCMICummins$494,874$5,166 ▼-1.0%9580.4%IndustrialsSCHBSchwab US Broad Market ETF$308,488$5,305 ▲1.7%10,5250.3%ETFSpace Exploration Technologies$301,720$301,720 ▲New Holding2,0000.2%COMIVWiShares S&P 500 Growth ETF$267,591$1,138 ▼-0.4%1,8810.2%ETFIWDiShares Russell 1000 Value ETF$181,485$992 ▼-0.5%7320.1%ETFIWMiShares Russell 2000 ETF$152,562$1,112 ▼-0.7%5490.1%ETFCATCaterpillar$71,3500.0%880.1%IndustrialsACWIiShares MSCI ACWI ETF$36,4400.0%2300.0%ETFSPYSPDR S&P 500 ETF Trust$29,7430.0%390.0%ETFMMM3M$27,0850.0%1650.0%IndustrialsEDConsolidated Edison$22,6910.0%2220.0%UtilitiesSPHYSPDR Portfolio High Yield Bond ETF$22,6800.0%1,0040.0%ETFIVEiShares S&P 500 Value ETF$21,6870.0%950.0%ETFIVViShares Core S&P 500 ETF$18,3800.0%240.0%ETFBABoeing$18,047$1,406,922 ▼-98.7%970.0%IndustrialsUPSUnited Parcel Service$12,0540.0%1290.0%IndustrialsSCHXSchwab US Large-Cap ETF$9,690$990 ▲11.4%3230.0%ETFSCHKSchwab 1000 Index ETF$9,642$990 ▲11.4%2630.0%ETFRIVNRivian Automotive$8,934$2,241 ▼-20.1%5980.0%Consumer DiscretionaryIWSiShares Russell Mid-Cap Value ETF$8,8410.0%550.0%ETFELVElevance Health$7,776$1,938,557 ▼-99.6%200.0%HealthcareINTCIntel$7,2140.0%600.0%TechnologyEEMiShares MSCI Emerging Markets ETF$6,7460.0%1010.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,7190.0%1870.0%ETFSCHFSchwab International Equity ETF$5,8240.0%2120.0%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$5,724$1,469 ▲34.5%1870.0%ETFADBEAdobe$3,839$480 ▲14.3%160.0%TechnologySolventum Corp$3,6140.0%410.0%COMNFLXNetflix$2,992$974 ▲48.3%430.0%Communication ServicesFNDFSchwab Fundamental International Equity ETF$2,849$1,344 ▲89.3%530.0%ETFVRTVertiv$2,654$1,930 ▲266.7%110.0%IndustrialsROKURoku$2,2840.0%150.0%Communication ServicesIGViShares Expanded Tech-Software Sector ETF$2,2360.0%210.0%ETFMUMicron Technology$2,1300.0%20.0%TechnologyTSLATesla$2,129$710 ▲50.0%60.0%Consumer DiscretionaryORCLOracle$2,060$412 ▲25.0%150.0%TechnologySOFISoFi Technologies$1,886$314 ▲20.0%1200.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,885$808 ▲75.0%210.0%ETFOPENOpendoor Technologies$1,884$284 ▼-13.1%7950.0%Real EstateCNCCentene$1,5530.0%250.0%HealthcareLYFTLyft$1,501$450 ▲42.9%1000.0%IndustrialsAppLovin Corporation$1,452$1,452 ▲New Holding50.0%COMStubHub Holdings, Inc.$1,339$1,339 ▲New Holding2400.0%COMSailPoint, Inc.$1,222$815 ▼-40.0%600.0%COMQQQMInvesco NASDAQ 100 ETF$1,219$610 ▲100.0%40.0%ETFAEOAmerican Eagle Outfitters$1,173$1,173 ▲New Holding660.0%Consumer DiscretionaryThe Cooper Companies, Inc.$1,131$1,131 ▲New Holding200.0%COMFNDESchwab Fundamental Emerging Markets Equity ETF$1,130$1,046 ▲1,250.0%270.0%ETFTTDTrade Desk$974$304 ▲45.5%800.0%Communication ServicesSCHVSchwab U.S. Large-Cap Value ETF$966$966 ▲New Holding290.0%ETFMOHMolina Healthcare$9460.0%50.0%HealthcareGemini Space Station, Inc.$722$516 ▲250.0%1400.0%COMSPYGSPDR Portfolio S&P 500 Growth ETF$246$1,107 ▼-81.8%20.0%ETFShowing largest 100 holdings. 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