Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2026) About Db Fitzpatrick & Co, IncInvestment ActivityDb Fitzpatrick & Co, Inc has $123.73 million in total holdings as of June 30, 2026.Db Fitzpatrick & Co, Inc owns shares of 100 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.18% of the portfolio was purchased this quarter.About 8.56% of the portfolio was sold this quarter.This quarter, Db Fitzpatrick & Co, Inc has purchased 106 new stocks and bought additional shares in 29 stocks.Db Fitzpatrick & Co, Inc sold shares of 45 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $44,036,301Vanguard S&P 500 ETF $4,841,324Vanguard Russell 3000 ETF $4,490,491Vanguard FTSE Developed Markets ETF $3,469,163iShares MBS ETF $2,642,496 Largest New Holdings this Quarter 58733R102 - MercadoLibre $1,722,851 Holding67103H107 - O'Reilly Automotive $1,437,893 Holding922042775 - Vanguard FTSE All-World ex-US ETF $17,671 Holding00724F101 - Adobe $2,870 Holding36866J105 - Gemini Space Station, Inc. $170 Holding Largest Purchases this Quarter MercadoLibre 1,015 shares (about $1.72M)Microsoft 4,584 shares (about $1.71M)iShares Core U.S. Aggregate Bond ETF 14,644 shares (about $1.45M)O'Reilly Automotive 15,614 shares (about $1.44M)Waste Management 3,059 shares (about $681.79K) Largest Sales this Quarter Fortinet 10,760 shares (about $1.65M)Veralto Corporation 15,153 shares (about $1.34M)Quanta Services 1,664 shares (about $1.20M)Palo Alto Networks 3,195 shares (about $1.09M)Salesforce 2,334 shares (about $365.64K) 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$44,036,301$1,449,463 â–²3.4%444,90135.6%FinanceVOOVanguard S&P 500 ETF$4,841,324$202,609 â–²4.4%7,0493.9%ETFVTHRVanguard Russell 3000 ETF$4,490,491$313,198 â–¼-6.5%13,5493.6%ETFVEAVanguard FTSE Developed Markets ETF$3,469,163$120,413 â–²3.6%48,6902.8%ETFMBBiShares MBS ETF$2,642,496$352,276 â–²15.4%27,9572.1%ETFRSGRepublic Services$2,503,477$29,192 â–¼-1.2%11,7492.0%Business ServicesDHRDanaher$2,456,430$394,103 â–²19.1%12,8962.0%MedicalPWRQuanta Services$2,268,126$1,198,147 â–¼-34.6%3,1501.8%ConstructionUNHUnitedHealth Group$2,151,301$38,238 â–¼-1.7%5,1761.7%MedicalVWOVanguard FTSE Emerging Markets ETF$1,959,145$71,926 â–²3.8%32,8221.6%ETFVVisa$1,955,270$444,988 â–²29.5%5,6991.6%Business ServicesBlock, Inc.$1,936,100$26,600 â–¼-1.4%25,4751.6%COMELVElevance Health$1,935,970$159,719 â–¼-7.6%5,0061.6%MedicalTMOThermo Fisher Scientific$1,899,152$38,103 â–¼-2.0%3,7881.5%MedicalSYKStryker$1,891,254$300,989 â–²18.9%6,0071.5%MedicalWMWaste Management$1,827,170$681,790 â–²59.5%8,1981.5%Business ServicesMSFTMicrosoft$1,749,091$1,709,924 â–²4,365.7%4,6891.4%Computer and TechnologySHWSherwin-Williams$1,746,047$332,269 â–²23.5%5,0711.4%Basic MaterialsMELIMercadoLibre$1,722,851$1,722,851 â–²New Holding1,0151.4%Retail/WholesaleAPDAir Products and Chemicals$1,660,278$41,632 â–¼-2.4%5,6631.3%Basic MaterialsETNEaton$1,658,459$25,141 â–¼-1.5%3,8921.3%IndustrialsBABoeing$1,657,944$35,718 â–¼-2.1%7,6591.3%AerospaceCBChubb$1,637,937$28,622 â–¼-1.7%4,8071.3%FinanceEWEdwards Lifesciences$1,635,155$26,414 â–¼-1.6%18,0761.3%MedicalGRMNGarmin$1,517,881$182,431 â–¼-10.7%6,3901.2%Computer and TechnologySBUXStarbucks$1,516,397$39,854 â–¼-2.6%14,8391.2%Retail/WholesaleHUBBHubbell$1,453,973$13,080 â–¼-0.9%2,7791.2%IndustrialsORLYO'Reilly Automotive$1,437,893$1,437,893 â–²New Holding15,6141.2%Retail/WholesaleMSCIMSCI$1,387,219$28,002 â–¼-2.0%2,4771.1%FinanceDEDeere & Company$1,377,765$8,246 â–¼-0.6%2,1721.1%IndustrialsAMGNAmgen$1,359,761$17,020 â–¼-1.2%3,7551.1%MedicalPANWPalo Alto Networks$1,324,181$1,089,559 â–¼-45.1%3,8831.1%Computer and TechnologyAFLAflac$1,235,346$18,174 â–¼-1.4%10,5361.0%FinanceFTNTFortinet$1,154,762$1,652,952 â–¼-58.9%7,5170.9%Computer and TechnologySNPSSynopsys$1,104,023$347,488 â–¼-23.9%2,4750.9%Computer and TechnologyECLEcolab$1,098,838$10,309 â–¼-0.9%3,9440.9%Basic MaterialsLMTLockheed Martin$1,031,657$20,378 â–¼-1.9%2,0250.8%AerospaceCVXChevron$983,454$304,998 â–¼-23.7%5,9330.8%EnergyVGSHVanguard Short-Term Treasury ETF$947,729$197,764 â–²26.4%16,2840.8%ETFCRMSalesforce$939,333$365,644 â–¼-28.0%5,9960.8%Computer and TechnologyVTWOVanguard Russell 2000 ETF$873,495$29,141 â–²3.5%7,1940.7%ETFAVGOBroadcom$837,850$45,330 â–¼-5.1%2,2180.7%Computer and TechnologyVTVVanguard Value ETF$761,012$47,073 â–²6.6%3,4920.6%ETFADSKAutodesk$754,738$80,879 â–²12.0%3,8820.6%Computer and TechnologyCMICummins$690,387$13,551 â–¼-1.9%9680.6%Auto/Tires/TrucksVTVanguard Total World Stock ETF$630,782$34,372 â–²5.8%4,0190.5%ETFINTUIntuit$629,793$305,109 â–¼-32.6%2,4130.5%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$577,018$483,823 â–²519.1%6,9840.5%ETFEFAiShares MSCI EAFE ETF$542,565$6,025 â–¼-1.1%5,2230.4%FinanceZSZscaler$514,351$5,364 â–¼-1.0%3,6440.4%Computer and TechnologySCHBSchwab US Broad Market ETF$299,562$5,126 â–²1.7%10,3440.2%ETFIVWiShares S&P 500 Growth ETF$259,794$6,601 â–¼-2.5%1,8890.2%ETFIWDiShares Russell 1000 Value ETF$178,428$1,455 â–¼-0.8%7360.1%ETFIWMiShares Russell 2000 ETF$166,149$1,502 â–¼-0.9%5530.1%FinanceCATCaterpillar$93,7110.0%880.1%IndustrialsACWIiShares MSCI ACWI ETF$36,0280.0%2300.0%ManufacturingSPYSPDR S&P 500 ETF Trust$29,1240.0%390.0%FinanceMMM3M$26,7150.0%1650.0%Multi-Sector ConglomeratesEDConsolidated Edison$24,5600.0%2220.0%UtilitiesSPHYSPDR Portfolio High Yield Bond ETF$23,5340.0%1,0040.0%ETFIVEiShares S&P 500 Value ETF$21,5710.0%950.0%ETFIVViShares Core S&P 500 ETF$17,9730.0%240.0%ETFVEUVanguard FTSE All-World ex-US ETF$17,671$17,671 â–²New Holding2110.0%ETFUPSUnited Parcel Service$13,8680.0%1290.0%TransportationRIVNRivian Automotive$12,978$434 â–²3.5%7480.0%Auto/Tires/TrucksIWSiShares Russell Mid-Cap Value ETF$9,0530.0%550.0%ETFSCHXSchwab US Large-Cap ETF$8,5350.0%2900.0%ETFSCHKSchwab 1000 Index ETF$8,5100.0%2360.0%ETFINTCIntel$8,378$13,405 â–¼-61.5%600.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$6,9090.0%1010.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$6,3280.0%1870.0%ETFSCHFSchwab International Equity ETF$5,8720.0%2120.0%ETFVeralto Corporation$4,257$1,343,882 â–¼-99.7%480.0%COMFNDBSchwab Fundamental U.S. Broad Market ETF$4,234$1,432 â–²51.1%1390.0%ETFOPENOpendoor Technologies$4,227$115 â–²2.8%9150.0%Computer and TechnologySolventum Corp$3,1630.0%410.0%COMADBEAdobe$2,870$2,870 â–²New Holding140.0%Computer and TechnologyMUMicron Technology$2,309$4,618 â–¼-66.7%20.0%Computer and TechnologyROKURoku$2,072$1,658 â–¼-44.4%150.0%Consumer DiscretionaryNFLXNetflix$2,0710.0%290.0%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$1,903$272 â–²16.7%210.0%ETFSOFISoFi Technologies$1,793$1,434 â–²400.0%1000.0%FinanceORCLOracle$1,759$293 â–¼-14.3%120.0%Computer and TechnologyTSLATesla$1,682$421 â–¼-20.0%40.0%Auto/Tires/TrucksCNCCentene$1,605$321 â–¼-16.7%250.0%MedicalFNDFSchwab Fundamental International Equity ETF$1,477$528 â–²55.6%280.0%ETFSailPoint, Inc.$1,464$659 â–²81.8%1000.0%COMSPYGSPDR Portfolio S&P 500 Growth ETF$1,3090.0%110.0%ETFPINSPinterest$1,157$210 â–²22.2%550.0%Computer and TechnologyMOHMolina Healthcare$1,144$686 â–¼-37.5%50.0%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,0550.0%120.0%ETFLYFTLyft$1,023$219 â–²27.3%700.0%Computer and TechnologyVRTVertiv$1,004$1,004 â–¼-50.0%30.0%Computer and TechnologyTTDTrade Desk$994$90 â–²10.0%550.0%Computer and TechnologyCRWDCrowdStrike$763$763 â–¼-50.0%10.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$606$303 â–¼-33.3%20.0%ETFBYNDBeyond Meat$1880.0%2500.0%Consumer StaplesGemini Space Station, Inc.$170$170 â–²New Holding400.0%COMTema Space Innovators ETF$152$152 â–²New Holding50.0%COMFNDESchwab Fundamental Emerging Markets Equity ETF$79$40 â–²100.0%20.0%ETFShowing largest 100 holdings. 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