Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2025)

About Db Fitzpatrick & Co, Inc

Investment Activity

Db Fitzpatrick & Co, Inc has $108.80 million in total holdings as of December 31, 2024.
Db Fitzpatrick & Co, Inc owns shares of 86 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.00% of the portfolio was purchased this quarter.
About 7.49% of the portfolio was sold this quarter.
This quarter, Db Fitzpatrick & Co, Inc has purchased 86 new stocks and bought additional shares in 22 stocks.
Db Fitzpatrick & Co, Inc sold shares of 45 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $36,862,407
Vanguard Russell 3000 ETF: $3,670,646
Vanguard S&P 500 ETF: $2,902,031
Republic Services: $2,751,338
iShares MBS ETF: $2,267,155

Largest New Holdings this Quarter

Rheinmetall: $901,163 Holding
UnitedHealth Group: $838,716 Holding
Saab AB: $388,651 Holding
Alphabet: $4,951 Holding
FormFactor: $1,540 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 18,485 shares (about $1.79M)
Rheinmetall: 7,121 shares (about $901.16K)
UnitedHealth Group: 1,658 shares (about $838.72K)
Veralto Corporation: 5,517 shares (about $561.91K)
iShares MBS ETF: 5,037 shares (about $461.79K)

Largest Sales this Quarter

Autodesk: 3,953 shares (about $1.17M)
Broadcom: 4,331 shares (about $1.00M)
Cummins: 1,724 shares (about $600.99K)
Vanguard Russell 3000 ETF: 2,265 shares (about $588.31K)
Salesforce: 1,548 shares (about $517.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$36,862,407	$1,791,196 ▲	5.1%	380,417	33.9%	Finance
VTHR Vanguard Russell 3000 ETF	$3,670,646	$588,311 ▼	-13.8%	14,132	3.4%	ETF
VOO Vanguard S&P 500 ETF	$2,902,031	$16,164 ▼	-0.6%	5,386	2.7%	ETF
RSG Republic Services	$2,751,338	$67,194 ▼	-2.4%	13,676	2.5%	Business Services
MBB iShares MBS ETF	$2,267,155	$461,792 ▲	25.6%	24,729	2.1%	ETF
DE Deere & Company	$2,128,245	$66,945 ▼	-3.0%	5,023	2.0%	Industrial Products
HUBB Hubbell	$2,016,118	$53,199 ▼	-2.6%	4,813	1.9%	Industrial Products
VGSH Vanguard Short-Term Treasury Index ETF	$2,002,439	$454,618 ▼	-18.5%	34,418	1.8%	ETF
FTNT Fortinet	$1,940,336	$209,179 ▼	-9.7%	20,537	1.8%	Computer and Technology
PWR Quanta Services	$1,933,278	$60,998 ▼	-3.1%	6,117	1.8%	Construction
TMO Thermo Fisher Scientific	$1,876,990	$133,179 ▲	7.6%	3,608	1.7%	Medical
DHR Danaher	$1,870,144	$39,483 ▼	-2.1%	8,147	1.7%	Multi-Sector Conglomerates
UNP Union Pacific	$1,778,484	$53,361 ▼	-2.9%	7,799	1.6%	Transportation
ELV Elevance Health	$1,702,842	$214,331 ▲	14.4%	4,616	1.6%	Medical
SQ Block	$1,629,003	$161,566 ▲	11.0%	19,167	1.5%	Business Services
BA Boeing	$1,598,664	$113,988 ▼	-6.7%	9,032	1.5%	Aerospace
Veralto Corporation	$1,530,907	$561,906 ▲	58.0%	15,031	1.4%	COM
EW Edwards Lifesciences	$1,520,132	$34,942 ▼	-2.2%	20,534	1.4%	Medical
CB Chubb	$1,506,388	$105,547 ▼	-6.5%	5,452	1.4%	Finance
GLW Corning	$1,497,878	$25,661 ▼	-1.7%	31,521	1.4%	Computer and Technology
INTU Intuit	$1,427,324	$60,336 ▼	-4.1%	2,271	1.3%	Computer and Technology
SYK Stryker	$1,415,302	$167,777 ▲	13.4%	3,931	1.3%	Medical
CVX Chevron	$1,379,891	$26,651 ▼	-1.9%	9,527	1.3%	Oils/Energy
FCN FTI Consulting	$1,377,474	$226,489 ▲	19.7%	7,207	1.3%	Business Services
SBGSY Schneider Electric S.E.	$1,362,519	$31,869 ▼	-2.3%	27,448	1.3%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$1,358,136	$7,221 ▲	0.5%	28,401	1.2%	ETF
TOELY Tokyo Electron	$1,346,591	$53,598 ▲	4.1%	17,838	1.2%	Computer and Technology
APD Air Products and Chemicals	$1,245,432	$439,121 ▼	-26.1%	4,294	1.1%	Basic Materials
CMI Cummins	$1,243,805	$600,986 ▼	-32.6%	3,568	1.1%	Auto/Tires/Trucks
AFL Aflac	$1,242,728	$103,854 ▼	-7.7%	12,014	1.1%	Finance
LMT Lockheed Martin	$1,185,208	$92,815 ▼	-7.3%	2,439	1.1%	Aerospace
CRM Salesforce	$1,180,185	$517,543 ▼	-30.5%	3,530	1.1%	Computer and Technology
SNPS Synopsys	$1,171,174	$21,841 ▼	-1.8%	2,413	1.1%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,109,216	$142,874 ▲	14.8%	14,549	1.0%	Consumer Staples
MAS Masco	$1,076,358	$114,080 ▼	-9.6%	14,832	1.0%	Construction
AMGN Amgen	$1,054,028	$63,336 ▼	-5.7%	4,044	1.0%	Medical
FN Fabrinet	$1,045,310	$24,407 ▼	-2.3%	4,754	1.0%	Computer and Technology
LHX L3Harris Technologies	$1,034,157	$20,397 ▼	-1.9%	4,918	1.0%	Aerospace
LYSDY Lynas Rare Earths	$1,031,250	$28,760 ▼	-2.7%	261,076	0.9%	Basic Materials
ECL Ecolab	$1,016,480	$69,827 ▼	-6.4%	4,338	0.9%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$995,700	$78,171 ▼	-7.3%	22,609	0.9%	ETF
FDX FedEx	$938,236	$27,289 ▼	-2.8%	3,335	0.9%	Transportation
RNMBY Rheinmetall	$901,163	$901,163 ▲	New Holding	7,121	0.8%	Industrials
UNH UnitedHealth Group	$838,716	$838,716 ▲	New Holding	1,658	0.8%	Medical
VT Vanguard Total World Stock ETF	$671,516	$256,459 ▲	61.8%	5,716	0.6%	ETF
AVGO Broadcom	$632,691	$1,004,098 ▼	-61.3%	2,729	0.6%	Computer and Technology
ADSK Autodesk	$616,263	$1,168,387 ▼	-65.5%	2,085	0.6%	Computer and Technology
S SentinelOne	$583,150	$7,592 ▼	-1.3%	26,268	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$453,584	$113,415 ▼	-20.0%	5,999	0.4%	Finance
Saab AB	$388,651	$388,651 ▲	New Holding	37,085	0.4%	COM
VTWO Vanguard Russell 2000 ETF	$364,466	$55,653 ▲	18.0%	4,080	0.3%	ETF
ZS Zscaler	$319,867	$5,773 ▼	-1.8%	1,773	0.3%	Computer and Technology
VTV Vanguard Value ETF	$310,666	$14,052 ▲	4.7%	1,835	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$235,753	$32,693 ▼	-12.2%	2,322	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$229,154	$5,857 ▼	-2.5%	626	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$225,010	$1,082 ▼	-0.5%	2,912	0.2%	ETF
SCHB Schwab US Broad Market ETF	$199,760	$135,133 ▲	209.1%	8,800	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$142,365	$23,326 ▼	-14.1%	769	0.1%	ETF
IWM iShares Russell 2000 ETF	$128,378	$27,178 ▼	-17.5%	581	0.1%	Finance
MSFT Microsoft	$49,737	$843 ▲	1.7%	118	0.0%	Computer and Technology
CAT Caterpillar	$31,923		0.0%	88	0.0%	Industrial Products
SHW Sherwin-Williams	$29,574		0.0%	87	0.0%	Basic Materials
ACWI iShares MSCI ACWI ETF	$26,968		0.0%	230	0.0%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$22,857		0.0%	39	0.0%	Finance
MMM 3M	$21,300		0.0%	165	0.0%	Multi-Sector Conglomerates
ED Consolidated Edison	$19,809		0.0%	222	0.0%	Utilities
IVE iShares S&P 500 Value ETF	$18,134		0.0%	95	0.0%	ETF
UPS United Parcel Service	$16,267		0.0%	129	0.0%	Transportation
SPHY SPDR Portfolio High Yield Bond ETF	$14,974		0.0%	638	0.0%	ETF
RIVN Rivian Automotive	$14,404	$865 ▲	6.4%	1,083	0.0%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$14,128	$7,653 ▼	-35.1%	24	0.0%	ETF
TXN Texas Instruments	$13,126		0.0%	70	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$7,114		0.0%	55	0.0%	ETF
NVDA NVIDIA	$5,103	$671 ▲	15.2%	38	0.0%	Computer and Technology
GOOG Alphabet	$4,951	$4,951 ▲	New Holding	26	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$4,224		0.0%	101	0.0%	Finance
MU Micron Technology	$4,208	$1,262 ▲	42.9%	50	0.0%	Computer and Technology
Solventum Corp	$2,708		0.0%	41	0.0%	COM
INTC Intel	$2,446	$2,145 ▲	713.3%	122	0.0%	Computer and Technology
ROKU Roku	$2,230	$743 ▲	50.0%	30	0.0%	Consumer Discretionary
Schwab S&P 500 Index Fund	$2,228		0.0%	25	0.0%	COM
TSLA Tesla	$2,019	$8,076 ▼	-80.0%	5	0.0%	Auto/Tires/Trucks
NYCB New York Community Bancorp	$1,997	$103 ▲	5.4%	214	0.0%	Finance
FORM FormFactor	$1,540	$1,540 ▲	New Holding	35	0.0%	Computer and Technology
IRBT iRobot	$891	$542 ▼	-37.8%	115	0.0%	Industrial Products
OPEN Opendoor Technologies	$240	$136 ▼	-36.2%	150	0.0%	Business Services
ACHC Acadia Healthcare	$0	$1,520,318 ▼	-100.0%	0	0.0%	Medical
PYPL PayPal	$0	$3,043 ▼	-100.0%	0	0.0%	Computer and Technology
VRT Vertiv	$0	$2,089 ▼	-100.0%	0	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$0	$2,017 ▼	-100.0%	0	0.0%	Retail/Wholesale
BBB Foods Inc.	$0	$270 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2025)

About Db Fitzpatrick & Co, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2025)

About Db Fitzpatrick & Co, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDb Fitzpatrick & Co, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools