Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2026) About Db Fitzpatrick & Co, IncInvestment ActivityDb Fitzpatrick & Co, Inc has $116.81 million in total holdings as of March 31, 2026.Db Fitzpatrick & Co, Inc owns shares of 106 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.75% of the portfolio was purchased this quarter.About 5.51% of the portfolio was sold this quarter.This quarter, Db Fitzpatrick & Co, Inc has purchased 100 new stocks and bought additional shares in 50 stocks.Db Fitzpatrick & Co, Inc sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $42,711,612Vanguard Russell 3000 ETF $4,168,108Vanguard S&P 500 ETF $4,035,853Vanguard FTSE Developed Markets ETF $3,011,760Quanta Services $2,642,982 Largest New Holdings this Quarter 94106L109 - Waste Management $1,180,891 Holding697435105 - Palo Alto Networks $1,134,745 Holding907818108 - Union Pacific $2,911 Holding808524789 - Schwab Fundamental U.S. Broad Market ETF $2,502 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,441 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 27,146 shares (about $2.69M)Sherwin-Williams 4,019 shares (about $1.29M)Waste Management 5,139 shares (about $1.18M)Palo Alto Networks 7,078 shares (about $1.13M)Intuit 1,615 shares (about $698.29K) Largest Sales this Quarter Vanguard Total World Stock ETF 6,486 shares (about $897.14K)Deere & Company 1,202 shares (about $677.09K)Hubbell 1,312 shares (about $643.85K)Cummins 990 shares (about $532.64K)Corning 3,648 shares (about $496.02K) 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$42,711,612$2,694,783 ▲6.7%430,25736.6%FinanceVTHRVanguard Russell 3000 ETF$4,168,108$159,029 ▲4.0%14,4943.6%ETFVOOVanguard S&P 500 ETF$4,035,853$167,912 ▲4.3%6,7543.5%ETFVEAVanguard FTSE Developed Markets ETF$3,011,760$215,629 ▲7.7%47,0002.6%ETFPWRQuanta Services$2,642,982$451,294 ▼-14.6%4,8142.3%ConstructionRSGRepublic Services$2,603,272$79,942 ▲3.2%11,8862.2%Business ServicesMBBiShares MBS ETF$2,300,639$61,053 ▲2.7%24,2302.0%ETFDHRDanaher$2,052,799$441,389 ▲27.4%10,8271.8%MedicalTMOThermo Fisher Scientific$1,899,272$45,221 ▲2.4%3,8641.6%MedicalVWOVanguard FTSE Emerging Markets ETF$1,708,899$89,939 ▲5.6%31,6171.5%ETFAPDAir Products and Chemicals$1,686,294$34,278 ▲2.1%5,8051.4%Basic MaterialsGRMNGarmin$1,660,728$14,385 ▲0.9%7,1581.4%Computer and TechnologySYKStryker$1,659,703$300,659 ▲22.1%5,0511.4%MedicalCVXChevron$1,608,234$82,967 ▼-4.9%7,7731.4%EnergyCBChubb$1,594,124$31,289 ▲2.0%4,8911.4%FinanceELVElevance Health$1,586,412$310,608 ▲24.3%5,4191.4%MedicalBABoeing$1,557,211$18,311 ▼-1.2%7,8241.3%AerospaceCRMSalesforce$1,554,961$534,623 ▲52.4%8,3301.3%Computer and TechnologyBlock, Inc.$1,554,149$437,749 ▲39.2%25,8251.3%COMINTUIntuit$1,548,785$698,294 ▲82.1%3,5821.3%Computer and TechnologyFTNTFortinet$1,493,596$36,447 ▲2.5%18,2771.3%Computer and TechnologyEWEdwards Lifesciences$1,470,909$32,993 ▲2.3%18,3681.3%MedicalUNHUnitedHealth Group$1,425,468$150,448 ▲11.8%5,2681.2%MedicalETNEaton$1,413,154$69,746 ▲5.2%3,9511.2%IndustrialsHUBBHubbell$1,376,035$643,851 ▼-31.9%2,8041.2%IndustrialsSBUXStarbucks$1,364,366$292,332 ▲27.3%15,2291.2%Retail/WholesaleMSCIMSCI$1,362,078$33,419 ▲2.5%2,5271.2%FinanceVeralto Corporation$1,344,072$28,825 ▲2.2%15,2011.2%COMAMGNAmgen$1,337,734$29,907 ▲2.3%3,8021.1%MedicalVVisa$1,330,460$34,758 ▲2.7%4,4021.1%Business ServicesSHWSherwin-Williams$1,316,178$1,288,290 ▲4,619.5%4,1061.1%Basic MaterialsSNPSSynopsys$1,290,146$58,283 ▲4.7%3,2541.1%Computer and TechnologyLMTLockheed Martin$1,248,065$9,670 ▼-0.8%2,0651.1%AerospaceDEDeere & Company$1,230,811$677,087 ▼-35.5%2,1851.1%IndustrialsWMWaste Management$1,180,891$1,180,891 ▲New Holding5,1391.0%Business ServicesAFLAflac$1,172,910$38,069 ▲3.4%10,6911.0%FinanceFNFabrinet$1,138,478$333,773 ▼-22.7%2,1831.0%Computer and TechnologyPANWPalo Alto Networks$1,134,745$1,134,745 ▲New Holding7,0781.0%Computer and TechnologyGLWCorning$1,075,659$496,019 ▼-31.6%7,9110.9%Computer and TechnologyECLEcolab$1,059,026$32,986 ▲3.2%3,9810.9%Basic MaterialsADSKAutodesk$829,760$27,292 ▲3.4%3,4660.7%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$754,346$159,053 ▲26.7%12,8860.6%ETFAVGOBroadcom$723,634$7,428 ▼-1.0%2,3380.6%Computer and TechnologyVTWOVanguard Russell 2000 ETF$696,582$49,684 ▲7.7%6,9540.6%ETFVTVVanguard Value ETF$642,751$55,917 ▲9.5%3,2760.6%ETFCMICummins$531,026$532,640 ▼-50.1%9870.5%Auto/Tires/TrucksGOOGAlphabet$528,396$460,984 ▼-46.6%1,8420.5%Computer and TechnologyVTVanguard Total World Stock ETF$525,616$897,144 ▼-63.1%3,8000.4%ETFZSZscaler$516,548$257,573 ▲99.5%3,6820.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$512,944$21,174 ▼-4.0%5,2810.4%FinanceVOOGVanguard S&P 500 Growth ETF$459,874$32,615 ▲7.6%1,1280.4%ETFSCHBSchwab US Broad Market ETF$255,192$8,710 ▲3.5%10,1670.2%ETFIVWiShares S&P 500 Growth ETF$219,094$10,859 ▼-4.7%1,9370.2%ETFIWDiShares Russell 1000 Value ETF$158,543$4,914 ▼-3.0%7420.1%ETFIWMiShares Russell 2000 ETF$138,384$5,208 ▼-3.6%5580.1%FinanceCATCaterpillar$62,3440.0%880.1%IndustrialsMSFTMicrosoft$38,868$8,144 ▲26.5%1050.0%Computer and TechnologyACWIiShares MSCI ACWI ETF$31,7590.0%2300.0%ManufacturingSPYSPDR S&P 500 ETF Trust$25,3630.0%390.0%FinanceEDConsolidated Edison$25,1260.0%2220.0%UtilitiesMMM3M$23,9630.0%1650.0%Multi-Sector ConglomeratesSPHYSPDR Portfolio High Yield Bond ETF$23,4130.0%1,0040.0%ETFIVEiShares S&P 500 Value ETF$20,0590.0%950.0%ETFIVViShares Core S&P 500 ETF$15,6770.0%240.0%ETFUPSUnited Parcel Service$12,6910.0%1290.0%TransportationLEUCentrus Energy$11,457$694 ▼-5.7%660.0%Basic MaterialsRIVNRivian Automotive$10,8810.0%7230.0%Auto/Tires/TrucksHSBCHSBC$9,899$3,300 ▼-25.0%1200.0%FinanceIWSiShares Russell Mid-Cap Value ETF$8,0160.0%550.0%ETFSCHXSchwab US Large-Cap ETF$7,436$1,410 ▲23.4%2900.0%ETFSCHKSchwab 1000 Index ETF$7,394$1,410 ▲23.6%2360.0%ETFINTCIntel$6,8840.0%1560.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$5,7360.0%1010.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$5,447$1,340 ▲32.6%1870.0%ETFSCHFSchwab International Equity ETF$5,247$1,460 ▲38.6%2120.0%ETFAWKAmerican Water Works$4,627$3,538 ▲325.0%340.0%UtilitiesOPENOpendoor Technologies$4,165$211 ▲5.3%8900.0%Computer and TechnologyUNPUnion Pacific$2,911$2,911 ▲New Holding120.0%TransportationNFLXNetflix$2,788$1,827 ▲190.0%290.0%Consumer DiscretionarySolventum Corp$2,6770.0%410.0%COMROKURoku$2,555$946 ▼-27.0%270.0%Consumer DiscretionaryFNDBSchwab Fundamental U.S. Broad Market ETF$2,502$2,502 ▲New Holding920.0%ETFCoreWeave, Inc.$2,092$387 ▲22.7%270.0%COMORCLOracle$2,060$1,324 ▲180.0%140.0%Computer and TechnologyMUMicron Technology$2,027$2,703 ▼-57.1%60.0%Computer and TechnologyTSLATesla$1,8590.0%50.0%Auto/Tires/TrucksVRTVertiv$1,503$1,253 ▼-45.5%60.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$1,441$1,441 ▲New Holding180.0%ETFTTDTrade Desk$1,135$204 ▲22.0%500.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,0770.0%110.0%ETFMOHMolina Healthcare$1,066$1,066 ▲New Holding80.0%MedicalCNCCentene$9820.0%300.0%MedicalSPLGSPDR Portfolio S&P 500 ETF$918$689 ▼-42.9%120.0%ETFTerrestrial Energy Inc$901$481 ▲114.3%1500.0%COMFNDFSchwab Fundamental International Equity ETF$881$881 ▲New Holding180.0%ETFPINSPinterest$825$825 ▲New Holding450.0%Computer and TechnologyCRWDCrowdStrike$781$781 ▲New Holding20.0%Computer and TechnologyLYFTLyft$732$732 ▲New Holding550.0%Computer and TechnologySailPoint, Inc.$728$199 ▲37.5%550.0%COMQQQMInvesco NASDAQ 100 ETF$7130.0%30.0%ETFShowing 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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