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DB Fitzpatrick & Co, Inc
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $121,470,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core U.S. Aggregate Bond ETF · FI ETF · 464287226 · shares: $41,771,554
- Vanguard Russell 3000 ETF · COM · 92206c599 · shares: $4,588,640
- Vanguard S&P 500 ETF · COM · 922908363 · shares: $4,578,718
- Vanguard Developed Markets ETF · COM · 921943858 · shares: $3,376,923
- Danaher Corporation · COM · 235851102 · shares: $2,812,799
- Quanta Services, Inc. · COM · 74762E102 · shares: $2,672,842
- Thermo Fisher Scientific · COM · 883556102 · shares: $2,501,735
- iShares MBS ETF · FI ETF · 464288588 · shares: $2,451,017
- Republic Services · COM · 760759100 · shares: $2,425,677
- Microsoft Corporation · COM · 594918104 · shares: $2,361,905
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | — | 441,840 shares | $41,771,554 |
| Vanguard Russell 3000 ETF | COM | 92206c599 | — | 13,677 shares | $4,588,640 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 6,533 shares | $4,578,718 |
| Vanguard Developed Markets ETF | COM | 921943858 | — | 47,825 shares | $3,376,923 |
| Danaher Corporation | COM | 235851102 | — | 12,696 shares | $2,812,799 |
| Quanta Services, Inc. | COM | 74762E102 | — | 4,160 shares | $2,672,842 |
| Thermo Fisher Scientific | COM | 883556102 | — | 3,706 shares | $2,501,735 |
| iShares MBS ETF | FI ETF | 464288588 | — | 27,349 shares | $2,451,017 |
| Republic Services | COM | 760759100 | — | 11,558 shares | $2,425,677 |
| Microsoft Corporation | COM | 594918104 | — | 4,605 shares | $2,361,905 |
| Visa | COM | 92826C839 | — | 5,601 shares | $2,012,607 |
| Zscaler | COM | 98980g102 | — | 9,775 shares | $1,949,331 |
| MSCI Inc. | COM | 55354G100 | — | 3,554 shares | $1,914,398 |
| Vanguard Emerging Markets ETF | COM | 922042858 | — | 32,225 shares | $1,911,265 |
| Stryker Corporation | COM | 863667101 | — | 6,841 shares | $1,883,964 |
| Block, Inc. | COM | 852234103 | — | 25,078 shares | $1,843,985 |
| Synopsys | COM | 871607107 | — | 4,051 shares | $1,761,942 |
| MercadoLibre, Inc. | COM | 58733R102 | — | 999 shares | $1,726,801 |
| Waste Management Inc | COM | 94106L109 | — | 8,195 shares | $1,671,124 |
| Eaton | COM | g29183103 | — | 3,838 shares | $1,649,227 |
| O'Reilly Automotive | COM | 67103H107 | — | 19,095 shares | $1,630,904 |
| The Sherwin-Williams Company | COM | 824348106 | — | 5,006 shares | $1,618,290 |
| Amgen | COM | 031162100 | — | 3,685 shares | $1,553,264 |
| Hubbell Incorporated | COM | 443510607 | — | 3,419 shares | $1,550,858 |
| Air Products and Chemicals | COM | 009158106 | — | 5,567 shares | $1,548,906 |
| Chubb | COM | H1467J104 | — | 4,737 shares | $1,540,709 |
| Edwards Lifesciences Corporati | COM | 28176e108 | — | 17,683 shares | $1,526,397 |
| Deere & Company | COM | 244199105 | — | 2,149 shares | $1,443,161 |
| Starbucks Corporation | COM | 855244109 | — | 14,484 shares | $1,360,917 |
| Salesforce | COM | 79466l302 | — | 5,897 shares | $1,353,774 |
| Fabrinet | COM | g3323l100 | — | 3,179 shares | $1,348,754 |
| United Health Group | COM | 91324P102 | — | 3,471 shares | $1,274,135 |
| CHEVRON CORP | COM | 166764100 | — | 5,857 shares | $1,196,058 |
| Garmin | COM | h2906t109 | — | 4,168 shares | $1,195,549 |
| Aflac | COM | 001055102 | — | 10,370 shares | $1,159,159 |
| VANGUARD SHORT TERM TREASURY ETF IV | FI ETF | 92206C102 | — | 19,792 shares | $1,139,228 |
| Ecolab | COM | 278865100 | — | 3,908 shares | $1,073,059 |
| Autodesk | COM | 052769106 | — | 5,019 shares | $1,048,971 |
| Lockheed Martin Corporation | COM | 539830109 | — | 1,987 shares | $1,011,880 |
| Fortinet | COM | 34959e109 | — | 5,549 shares | $991,939 |
| Intuit | COM | 461202103 | — | 3,294 shares | $908,189 |
| Broadcom | COM | 11135f101 | — | 2,199 shares | $772,267 |
| Vanguard Russell 2000 ETF | COM | 92206C664 | — | 6,654 shares | $746,845 |
| Vanguard Value Index Fund ETF | COM | 922908744 | — | 3,420 shares | $738,994 |
| Vanguard Total World ETF | COM | 922042742 | — | 4,052 shares | $639,608 |
| Vanguard S&P 500 Growth Index Fund ETF | COM | 921932505 | — | 6,814 shares | $582,461 |
| iShares MSCI EAFE ETF | COM | 464287465 | — | 5,178 shares | $537,942 |
| Cummins | COM | 231021106 | — | 958 shares | $494,874 |
| Schwab U.S. Broad Market ETF | COM | 808524102 | — | 10,525 shares | $308,488 |
| Space Exploration Technologies | COM | 84615Q103 | — | 2,000 shares | $301,720 |
| iShares S&P 500 Growth ETF | COM | 464287309 | — | 1,881 shares | $267,591 |
| iShares Russell 1000 Value ETF | COM | 464287598 | — | 732 shares | $181,485 |
| iShares Russell 2000 ETF | COM | 464287655 | — | 549 shares | $152,562 |
| Caterpillar | COM | 149123101 | — | 88 shares | $71,350 |
| iShares MSCI ACWI ETF | COM | 464288257 | — | 230 shares | $36,440 |
| SPDR S&P 500 ETF | COM | 78462f103 | — | 39 shares | $29,743 |
| 3M Company | COM | 88579y101 | — | 165 shares | $27,085 |
| Consolidated Edison | COM | 209115104 | — | 222 shares | $22,691 |
| SPDR Portfolio High Yield Bond ETF | FI ETF | 78468R606 | — | 1,004 shares | $22,680 |
| iShares S&P 500 Value ETF | COM | 464287408 | — | 95 shares | $21,687 |
| iShares Core S&P 500 ETF | COM | 464287200 | — | 24 shares | $18,380 |
| The Boeing Company | COM | 097023105 | — | 97 shares | $18,047 |
| United Parcel Service | COM | 911312106 | — | 129 shares | $12,054 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 | — | 323 shares | $9,690 |
| Schwab 1000 Index ETF | COM | 808524722 | — | 263 shares | $9,642 |
| Rivian Automotive, Inc. | COM | 76954a103 | — | 598 shares | $8,934 |
| iShares Russell Mid Cap Value ETF | COM | 464287473 | — | 55 shares | $8,841 |
| Elevance Health | COM | 036752103 | — | 20 shares | $7,776 |
| Intel Corporation | COM | 458140100 | — | 60 shares | $7,214 |
| iShares MSCI Emerging Markets ETF | COM | 464287234 | — | 101 shares | $6,746 |
| Schwab US Large Cap Growth ETF | COM | 808524300 | — | 187 shares | $6,719 |
| Schwab International Equity ETF | COM | 808524805 | — | 212 shares | $5,824 |
| Schwab Fundamental US Broad Market ETF | COM | 808524789 | — | 187 shares | $5,724 |
| Adobe Inc. | COM | 00724F101 | — | 16 shares | $3,839 |
| Solventum Corp | COM | 83444M101 | — | 41 shares | $3,614 |
| Netflix, Inc. | COM | 64110L106 | — | 43 shares | $2,992 |
| Schwab Fundamental Intl Equity ETF | COM | 808524755 | — | 53 shares | $2,849 |
| Vertiv Holdings Co | COM | 92537N108 | — | 11 shares | $2,654 |
| Roku, Inc. | COM | 77543R102 | — | 15 shares | $2,284 |
| iShares Expanded Tech-Software ETF | COM | 464287515 | — | 21 shares | $2,236 |
| Micron Technology, Inc. | COM | 595112103 | — | 2 shares | $2,130 |
| Tesla, Inc. | COM | 88160r101 | — | 6 shares | $2,129 |
| Oracle Corporation | COM | 68389X105 | — | 15 shares | $2,060 |
| SoFi Technologies, Inc. | COM | 83406F102 | — | 120 shares | $1,886 |
| State Street SPDR Portfolio S&P 500 ETF | COM | 78464A854 | — | 21 shares | $1,885 |
| Opendoor Technologies Inc. | COM | 683712103 | — | 795 shares | $1,884 |
| Centene Corporation | COM | 15135B101 | — | 25 shares | $1,553 |
| Lyft, Inc. | COM | 55087P104 | — | 100 shares | $1,501 |
| AppLovin Corporation | COM | 03831W108 | — | 5 shares | $1,452 |
| StubHub Holdings, Inc. | COM | 86384P109 | — | 240 shares | $1,339 |
| SailPoint, Inc. | COM | 78781J109 | — | 60 shares | $1,222 |
| Invesco NASDAQ 100 ETF | COM | 46138G649 | — | 4 shares | $1,219 |
| American Eagle Outfitters, Inc | COM | 02553E106 | — | 66 shares | $1,173 |
| The Cooper Companies, Inc. | COM | 216648501 | — | 20 shares | $1,131 |
| Schwab Fundamental EM Equity ETF | COM | 808524730 | — | 27 shares | $1,130 |
| The Trade Desk Inc Class A | COM | 88339J105 | — | 80 shares | $974 |
| Schwab US Large-Cap Value ETF | COM | 808524409 | — | 29 shares | $966 |
| Molina Healthcare, Inc. | COM | 60855R100 | — | 5 shares | $946 |
| Gemini Space Station, Inc. | COM | 36866J105 | — | 140 shares | $722 |
| SPDR Portfolio S&P 500 Growth ETF | COM | 78464A409 | — | 2 shares | $246 |