DB Fitzpatrick & Co, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, DB Fitzpatrick & Co, Inc held in its portfolio 97 assets valued at $112,506,860 (i.e. $112.51M).
The most valuable assets in the portfolio included: iShares Core U.S. Aggregate Bond ETF ($40.26M), Vanguard Russell 3000 ETF ($4.19M), and Vanguard S&P 500 ETF ($4.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DB Fitzpatrick & Co, Inc - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 403111 | 40262727 | FI ETF |
| Vanguard Russell 3000 ETF | 13941 | 4186901 | COM |
| Vanguard S&P 500 ETF | 6473 | 4059412 | COM |
| Vanguard Developed Markets ETF | 43635 | 2725878 | COM |
| Republic Services | 11521 | 2441646 | COM |
| Quanta Services, Inc. | 5636 | 2378730 | COM |
| iShares MBS ETF | 23587 | 2245954 | FI ETF |
| Thermo Fisher Scientific | 3772 | 2185685 | COM |
| Danaher Corporation | 8499 | 1945591 | COM |
| Hubbell Incorporated | 4116 | 1827957 | COM |
| The Boeing Company | 7916 | 1718722 | COM |
| Vanguard Emerging Markets ETF | 29953 | 1610273 | COM |
| Deere & Company | 3387 | 1576886 | COM |
| United Health Group | 4712 | 1555478 | COM |
| Edwards Lifesciences Corporati | 17956 | 1530749 | COM |
| Elevance Health | 4358 | 1527697 | COM |
| Visa | 4287 | 1503494 | COM |
| Chubb | 4795 | 1496615 | COM |
| Veralto Corporation | 14875 | 1484227 | COM |
| Synopsys | 3107 | 1459420 | COM |
| Stryker Corporation | 4136 | 1453660 | COM |
| Vanguard Total World ETF | 10286 | 1450943 | COM |
| Salesforce | 5466 | 1447998 | COM |
| Garmin | 7096 | 1439424 | COM |
| Fortinet | 17831 | 1415960 | COM |
| MSCI Inc. | 2465 | 1414244 | COM |
| Air Products and Chemicals | 5687 | 1404803 | COM |
| Intuit | 1967 | 1302980 | COM |
| Fabrinet | 2823 | 1285255 | COM |
| CHEVRON CORP | 8174 | 1245799 | COM |
| Amgen | 3717 | 1216611 | COM |
| Block, Inc. | 18551 | 1207485 | COM |
| Eaton | 3756 | 1196324 | COM |
| Aflac | 10344 | 1140633 | COM |
| Alphabet Inc. Class C | 3449 | 1082296 | COM |
| Ecolab | 3857 | 1012540 | COM |
| Corning, Inc. | 11559 | 1012106 | COM |
| Cummins | 1977 | 1009160 | COM |
| Starbucks Corporation | 11966 | 1007657 | COM |
| Lockheed Martin Corporation | 2081 | 1006517 | COM |
| Autodesk | 3352 | 992226 | COM |
| British Petroleum | 26483 | 919755 | COM |
| Masco Corporation | 13377 | 848904 | COM |
| Broadcom | 2362 | 817488 | COM |
| Vanguard Russell 2000 ETF | 6458 | 642700 | COM |
| VANGUARD SHORT TERM TREASURY ETF IV | 10169 | 597225 | FI ETF |
| Vanguard Value Index Fund ETF | 2991 | 571251 | COM |
| iShares MSCI EAFE ETF | 5499 | 528069 | COM |
| Vanguard S&P 500 Growth Index | 1048 | 465930 | COM |
| Zscaler | 1846 | 415202 | COM |
| Schwab U.S. Broad Market ETF | 9820 | 257579 | COM |
| iShares S&P 500 Growth ETF | 2033 | 250588 | COM |
| iShares Russell 1000 Value ETF | 765 | 160910 | COM |
| iShares Russell 2000 ETF | 579 | 142527 | COM |
| Caterpillar | 88 | 50413 | COM |
| Microsoft Corporation | 83 | 40140 | COM |
| iShares MSCI ACWI ETF | 230 | 32475 | COM |
| The Sherwin-Williams Company | 87 | 28191 | COM |
| SPDR S&P 500 ETF | 39 | 26595 | COM |
| 3M Company | 165 | 26417 | COM |
| SPDR Portfolio High Yield Bond ETF | 1004 | 23765 | FI ETF |
| Consolidated Edison | 222 | 22049 | COM |
| iShares S&P 500 Value ETF | 95 | 20147 | COM |
| Centrus Energy Corp | 70 | 16993 | COM |
| iShares Core S&P 500 ETF | 24 | 16439 | COM |
| Rivian Automotive, Inc. | 723 | 14250 | COM |
| United Parcel Service | 129 | 12796 | COM |
| HSBC Holdings plc | 160 | 12587 | COM |
| iShares Russell Mid Cap Value | 55 | 7758 | COM |
| SCHWAB US LARGE CAP ETF | 235 | 6324 | COM |
| Schwab 1000 Index ETF | 191 | 6265 | COM |
| Intel Corporation | 156 | 5756 | COM |
| iShares MSCI Emerging Markets | 101 | 5526 | COM |
| Opendoor Technologies Inc. | 920 | 4972 | COM |
| Schwab US Large Cap Growth ETF | 141 | 4599 | COM |
| Roku, Inc. | 37 | 4014 | COM |
| Micron Technology, Inc. | 14 | 3996 | COM |
| Schwab International Equity ET | 153 | 3678 | COM |
| Solventum Corp | 41 | 3249 | COM |
| Moderna, Inc. | 85 | 2507 | COM |
| Tesla, Inc. | 5 | 2249 | COM |
| Vertiv Holdings Co | 11 | 1782 | COM |
| State Street SPDR Portfolio S&P | 21 | 1685 | COM |
| CoreWeave, Inc. | 22 | 1575 | COM |
| The Trade Desk Inc Class A | 41 | 1556 | COM |
| Centene Corporation | 30 | 1235 | COM |
| SPDR Portfolio S&P 500 Growth | 11 | 1174 | COM |
| American Water Works Co Inc | 8 | 1044 | COM |
| Delta Airlines | 15 | 1041 | COM |
| Oracle Corporation | 5 | 975 | COM |
| Netflix, Inc. | 10 | 938 | COM |
| SailPoint, Inc. | 40 | 809 | COM |
| Invesco NASDAQ 100 ETF | 3 | 759 | COM |
| Aurora Innovation Inc | 130 | 499 | COM |
| Terrestrial Energy Inc | 70 | 428 | COM |
| First Trust NASDAQ Cybersecurity | 3 | 214 | COM |
| Beyond Meat, Inc. | 250 | 205 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.