Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2025) About Db Fitzpatrick & Co, IncInvestment ActivityDb Fitzpatrick & Co, Inc has $105.18 million in total holdings as of March 31, 2025.Db Fitzpatrick & Co, Inc owns shares of 98 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 8.46% of the portfolio was sold this quarter.This quarter, Db Fitzpatrick & Co, Inc has purchased 86 new stocks and bought additional shares in 17 stocks.Db Fitzpatrick & Co, Inc sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $39,872,476Vanguard Russell 3000 ETF $3,603,930Vanguard S&P 500 ETF $2,949,843Republic Services $2,940,307iShares MBS ETF $2,398,330 Largest New Holdings this Quarter g29183103 - Eaton $915,252 Holding404280406 - HSBC $8,615 Holding808524722 - Schwab 1000 Index ETF $5,142 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $3,531 Holding808524201 - Schwab US Large-Cap ETF $1,899 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 22,661 shares (about $2.24M)Eaton 3,367 shares (about $915.25K)UnitedHealth Group 569 shares (about $298.01K)Vanguard FTSE Developed Markets ETF 4,700 shares (about $238.90K)Vanguard S&P 500 ETF 354 shares (about $181.92K) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 21,174 shares (about $1.24M)Rheinmetall 3,542 shares (about $1.01M)Union Pacific 4,002 shares (about $945.43K)Deere & Company 1,371 shares (about $643.48K)Fortinet 4,431 shares (about $426.53K) 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$39,872,476$2,241,626 ▲6.0%403,07837.9%FinanceVTHRVanguard Russell 3000 ETF$3,603,930$116,717 ▲3.3%14,6053.4%ETFVOOVanguard S&P 500 ETF$2,949,843$181,924 ▲6.6%5,7402.8%ETFRSGRepublic Services$2,940,307$371,473 ▼-11.2%12,1422.8%Business ServicesMBBiShares MBS ETF$2,398,330$79,244 ▲3.4%25,5742.3%ETFELVElevance Health$1,872,503$135,273 ▼-6.7%4,3051.8%MedicalDHRDanaher$1,747,010$76,875 ▲4.6%8,5221.7%MedicalDEDeere & Company$1,714,066$643,479 ▼-27.3%3,6521.6%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,682,524$238,901 ▲16.5%33,1011.6%ETFTMOThermo Fisher Scientific$1,616,702$178,638 ▼-10.0%3,2491.5%MedicalFTNTFortinet$1,550,364$426,528 ▼-21.6%16,1061.5%Computer and TechnologyPWRQuanta Services$1,548,465$6,355 ▼-0.4%6,0921.5%ConstructionVeralto Corporation$1,511,644$46,873 ▲3.2%15,5121.4%COMCBChubb$1,461,934$184,516 ▼-11.2%4,8411.4%FinanceBABoeing$1,450,528$89,880 ▼-5.8%8,5051.4%AerospaceCVXChevron$1,437,021$156,751 ▼-9.8%8,5901.4%EnergyHUBBHubbell$1,430,524$162,146 ▼-10.2%4,3231.4%IndustrialsEWEdwards Lifesciences$1,337,401$150,903 ▼-10.1%18,4521.3%MedicalSYKStryker$1,324,790$138,472 ▼-9.5%3,5591.3%MedicalGLWCorning$1,298,183$144,848 ▼-10.0%28,3571.2%Computer and TechnologyINTUIntuit$1,242,716$151,656 ▼-10.9%2,0241.2%Computer and TechnologyAFLAflac$1,183,395$152,441 ▼-11.4%10,6431.1%FinanceAMGNAmgen$1,169,559$90,350 ▼-7.2%3,7541.1%MedicalUNHUnitedHealth Group$1,166,391$298,014 ▲34.3%2,2271.1%MedicalTOELYTokyo Electron$1,162,281$58,730 ▼-4.8%16,9801.1%Computer and TechnologyAPDAir Products and Chemicals$1,127,184$139,202 ▼-11.0%3,8221.1%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$1,115,478$92,195 ▲9.0%24,6461.1%ETFSNPSSynopsys$1,109,435$74,620 ▲7.2%2,5871.1%Computer and TechnologySBGSYSchneider Electric S.E.$1,108,509$151,903 ▼-12.1%24,1401.1%IndustrialsMKCMcCormick & Company, Incorporated$1,072,829$124,700 ▼-10.4%13,0341.0%Consumer StaplesFCNFTI Consulting$1,058,972$123,552 ▼-10.4%6,4541.0%Business ServicesLYSDYLynas Rare Earths$1,039,799$108,935 ▼-9.5%236,3181.0%Basic MaterialsRNMBYRheinmetall$1,024,202$1,013,614 ▼-49.7%3,5791.0%IndustrialsCMICummins$995,485$122,868 ▼-11.0%3,1760.9%Auto/Tires/TrucksECLEcolab$991,770$107,999 ▼-9.8%3,9120.9%Basic MaterialsLMTLockheed Martin$964,894$124,632 ▼-11.4%2,1600.9%AerospaceBlock$934,965$106,378 ▼-10.2%17,2090.9%COMMASMasco$924,882$106,535 ▼-10.3%13,3000.9%ConstructionLHXL3Harris Technologies$922,638$106,748 ▼-10.4%4,4080.9%AerospaceETNEaton$915,252$915,252 ▲New Holding3,3670.9%IndustrialsUNPUnion Pacific$897,003$945,432 ▼-51.3%3,7970.9%TransportationCRMSalesforce$848,286$99,025 ▼-10.5%3,1610.8%Computer and TechnologyFNFabrinet$840,208$98,755 ▼-10.5%4,2540.8%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$777,290$1,242,701 ▼-61.5%13,2440.7%ETFFDXFedEx$727,196$85,811 ▼-10.6%2,9830.7%TransportationEFAiShares MSCI EAFE ETF$490,2980.0%5,9990.5%FinanceADSKAutodesk$486,948$58,905 ▼-10.8%1,8600.5%Computer and TechnologySSentinelOne$436,702$40,850 ▼-8.6%24,0210.4%Computer and TechnologySaab AB$425,698$303,764 ▼-41.6%21,6420.4%COMAVGOBroadcom$414,892$42,025 ▼-9.2%2,4780.4%Computer and TechnologyVTVanguard Total World Stock ETF$410,231$252,539 ▼-38.1%3,5380.4%ETFVTWOVanguard Russell 2000 ETF$376,797$47,745 ▲14.5%4,6720.4%ETFVTVVanguard Value ETF$371,909$54,931 ▲17.3%2,1530.4%ETFZSZscaler$321,639$30,160 ▼-8.6%1,6210.3%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$237,481$28,096 ▲13.4%7100.2%ETFIVWiShares S&P 500 Growth ETF$215,5510.0%2,3220.2%ETFSCHBSchwab US Broad Market ETF$197,279$7,815 ▲4.1%9,1630.2%ETFIWDiShares Russell 1000 Value ETF$144,6950.0%7690.1%ETFBSVVanguard Short-Term Bond ETF$132,606$95,345 ▼-41.8%1,6940.1%ETFIWMiShares Russell 2000 ETF$115,9040.0%5810.1%FinanceMSFTMicrosoft$31,157$13,138 ▼-29.7%830.0%Computer and TechnologySHWSherwin-Williams$30,3800.0%870.0%Basic MaterialsCATCaterpillar$29,0220.0%880.0%IndustrialsACWIiShares MSCI ACWI ETF$26,7140.0%2300.0%ManufacturingEDConsolidated Edison$24,5510.0%2220.0%UtilitiesMMM3M$24,2320.0%1650.0%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$21,8160.0%390.0%FinanceIVEiShares S&P 500 Value ETF$18,1050.0%950.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$14,9420.0%6380.0%ETFUPSUnited Parcel Service$14,1890.0%1290.0%TransportationIVViShares Core S&P 500 ETF$13,4860.0%240.0%ETFRIVNRivian Automotive$13,4830.0%1,0830.0%Auto/Tires/TrucksTXNTexas Instruments$12,5790.0%700.0%Computer and TechnologyHSBCHSBC$8,615$8,615 ▲New Holding1500.0%FinanceIWSiShares Russell Mid-Cap Value ETF$6,9280.0%550.0%ETFSCHKSchwab 1000 Index ETF$5,142$5,142 ▲New Holding1910.0%ETFEEMiShares MSCI Emerging Markets ETF$4,4140.0%1010.0%FinanceMUMicron Technology$4,3450.0%500.0%Computer and TechnologyGOOGAlphabet$4,0620.0%260.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,531$3,531 ▲New Holding1410.0%ETFINTCIntel$3,338$568 ▲20.5%1470.0%Computer and TechnologySolventum Corp$3,1180.0%410.0%COMNYCBNew York Community Bancorp$2,4870.0%2140.0%FinanceROKURoku$2,254$141 ▲6.7%320.0%Consumer DiscretionarySchwab S&P 500 Index Fund$2,1330.0%250.0%COMSCHXSchwab US Large-Cap ETF$1,899$1,899 ▲New Holding860.0%ETFMRNAModerna$1,418$1,418 ▲New Holding500.0%MedicalVRTVertiv$1,300$1,300 ▲New Holding180.0%Computer and TechnologyTSLATesla$1,2960.0%50.0%Auto/Tires/TrucksTTDTrade Desk$985$985 ▲New Holding180.0%Computer and TechnologyBAMBrookfield Asset Management$969$969 ▲New Holding200.0%FinanceUBERUber Technologies$729$729 ▲New Holding100.0%Computer and TechnologyOPENOpendoor Technologies$612$459 ▲300.0%6000.0%Business ServicesDALDelta Air Lines$218$218 ▲New Holding50.0%TransportationTGTTarget$209$209 ▲New Holding20.0%Retail/WholesaleIRBTiRobot$113$196 ▼-63.5%420.0%IndustrialsReddit, Inc.$105$105 ▲New Holding10.0%COMAALAmerican Airlines Group$53$53 ▲New Holding50.0%TransportationNVDANVIDIA$0$5,103 ▼-100.0%00.0%Computer and TechnologyFORMFormFactor$0$1,540 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
