DB Fitzpatrick & Co, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), DB Fitzpatrick & Co, Inc reported 100 stock positions worth $123.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 35.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.9%) and Vanguard Russell 3000 (VTHR, 3.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 12, added to 29 and reduced 45. The biggest buy was a new position in MercadoLibre (MELI) and the biggest sale Veralto (VLTO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001885767
- Portfolio Value
- $123.7M (Q2 2026)
- SEC Filing
- 0001885767-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 100 stocks · $123.7M
| AGG iShares Core U.S. Aggregate | 35.59% | 444,901 | $44.0M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 3.91% | 7,049 | $4.8M | Add +4.4% |
| VTHR Vanguard Russell 3000 | 3.63% | 13,549 | $4.5M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 2.80% | 48,690 | $3.5M | Add +3.6% |
| MBB iShares MBS ETF | 2.14% | 27,957 | $2.6M | Add +15.4% |
| RSG Republic Services Inc. | 2.02% | 11,749 | $2.5M | Reduce -1.1% |
| DHR Danaher Corp. | 1.99% | 12,896 | $2.5M | Add +19.1% |
| PWR Quanta Services Inc. | 1.83% | 3,150 | $2.3M | Reduce -34.6% |
| UNH Unitedhealth Group Inc. | 1.74% | 5,176 | $2.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 32,822 | $2.0M | Add +3.8% |
| V Visa Inc. Class A | 1.58% | 5,699 | $2.0M | Add +29.5% |
| XYZ Block Inc. | 1.56% | 25,475 | $1.9M | Reduce -1.4% |
| ELV Elevance Health Inc. | 1.56% | 5,006 | $1.9M | Reduce -7.6% |
| TMO Thermo Fisher Scientific Inc. | 1.53% | 3,788 | $1.9M | Reduce -2.0% |
| SYK Stryker Corp. | 1.53% | 6,007 | $1.9M | Add +18.9% |
| WM Waste Management Inc. | 1.48% | 8,198 | $1.8M | Add +59.5% |
| MSFT Microsoft Corp. | 1.41% | 4,689 | $1.7M | Add +4365.7% |
| SHW The Sherwin-Williams Co. | 1.41% | 5,071 | $1.7M | Add +23.5% |
| MELI MercadoLibre Inc. | 1.39% | 1,015 | $1.7M | New |
| APD Air Products & Chemicals Inc. | 1.34% | 5,663 | $1.7M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 1.34% | 3,892 | $1.7M | Reduce -1.5% |
| BA The Boeing Co. | 1.34% | 7,659 | $1.7M | Reduce -2.1% |
| CB Chubb Ltd. | 1.32% | 4,807 | $1.6M | Reduce -1.7% |
| EW Edwards Lifesciences Corp. | 1.32% | 18,076 | $1.6M | Reduce -1.6% |
| GRMN Garmin Ltd. | 1.23% | 6,390 | $1.5M | Reduce -10.7% |
| SBUX Starbucks Corp. | 1.23% | 14,839 | $1.5M | Reduce -2.6% |
| HUBB Hubbell Inc. | 1.18% | 2,779 | $1.5M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 1.16% | 15,614 | $1.4M | New |
| MSCI MSCI Inc. | 1.12% | 2,477 | $1.4M | Reduce -2.0% |
| DE Deere & Co. | 1.11% | 2,172 | $1.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.10% | 3,755 | $1.4M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.07% | 3,883 | $1.3M | Reduce -45.1% |
| AFL Aflac Inc. | 1.00% | 10,536 | $1.2M | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.93% | 7,517 | $1.2M | Reduce -58.9% |
| SNPS Synopsys Inc. | 0.89% | 2,475 | $1.1M | Reduce -23.9% |
| ECL Ecolab Inc. | 0.89% | 3,944 | $1.1M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.83% | 2,025 | $1.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.79% | 5,933 | $983K | Reduce -23.7% |
| VGSH Vanguard Short-Term Treasury | 0.77% | 16,284 | $948K | Add +26.4% |
| CRM Salesforce Inc. | 0.76% | 5,996 | $939K | Reduce -28.0% |
| VTWO Vanguard Russell 2000 ETF | 0.71% | 7,194 | $873K | Add +3.5% |
| AVGO Broadcom Inc. | 0.68% | 2,218 | $838K | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 3,492 | $761K | Add +6.6% |
| ADSK Autodesk Inc. | 0.61% | 3,882 | $755K | Add +12.0% |
| CMI Cummins Inc. | 0.56% | 968 | $690K | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.51% | 4,019 | $631K | Add +5.8% |
| INTU Intuit Inc. | 0.51% | 2,413 | $630K | Reduce -32.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.47% | 6,984 | $577K | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.44% | 5,223 | $543K | Reduce -1.1% |
| ZS Zscaler Inc. | 0.42% | 3,644 | $514K | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.24% | 10,344 | $300K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 1,889 | $260K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 736 | $178K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 553 | $166K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.08% | 88 | $94K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 230 | $36K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 39 | $29K | No change |
| MMM 3M Co. | 0.02% | 165 | $27K | No change |
| ED Consolidated Edison Inc. | 0.02% | 222 | $25K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,004 | $24K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 95 | $22K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 24 | $18K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 211 | $18K | New |
| UPS United Parcel Service Class B | 0.01% | 129 | $14K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 748 | $13K | Add +3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 55 | $9K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 290 | $9K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 236 | $9K | No change |
| INTC Intel Corp. | 0.01% | 60 | $8K | Reduce -61.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 101 | $7K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 187 | $6K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 212 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 48 | $4K | Reduce -99.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 139 | $4K | Add +51.1% |
| OPEN Opendoor Technologies Inc. | 0.00% | 915 | $4K | Add +2.8% |
| SOLV Solventum Corp. | 0.00% | 41 | $3K | No change |
| ADBE Adobe Inc. | 0.00% | 14 | $3K | New |
| MU Micron Technology Inc. | 0.00% | 2 | $2K | Reduce -66.7% |
| ROKU Roku Inc. | 0.00% | 15 | $2K | Reduce -44.4% |
| NFLX Netflix Inc. | 0.00% | 29 | $2K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 21 | $2K | Add +16.7% |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | Add +400.0% |
| ORCL Oracle Corp. | 0.00% | 12 | $2K | Reduce -14.3% |
| TSLA Tesla Inc. | 0.00% | 4 | $2K | Reduce -20.0% |
| CNC Centene Corp. | 0.00% | 25 | $2K | Reduce -16.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 28 | $1K | Add +55.6% |
| SAIL Sailpoint Inc. | 0.00% | 100 | $1K | Add +81.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 11 | $1K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 55 | $1K | Add +22.2% |
| MOH Molina Healthcare Inc. | 0.00% | 5 | $1K | Reduce -37.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 12 | $1K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 70 | $1K | Add +27.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3 | $1K | Reduce -50.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 55 | $994 | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $763 | Reduce -50.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2 | $606 | Reduce -33.3% |
| BYND Beyond Meat Inc. | 0.00% | 250 | $188 | No change |
| GEMI Gemini Space Station Inc. Class A | 0.00% | 40 | $170 | New |
| NASA Tema Space Innovators ETF | 0.00% | 5 | $152 | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 2 | $79 | Add +100.0% |
Portfolio Sells Q1 2026 → Q2 2026
| VLTO Veralto Corp. | Reduce -99.7% | 0.00% | −1.15 |
| FN Fabrinet | Sold out | 0.00% | −0.97 |
| GLW Corning Inc. | Sold out | 0.00% | −0.92 |
| INTU Intuit Inc. | Reduce -32.6% | 0.51% | −0.82 |
| CVX Chevron Corp. | Reduce -23.7% | 0.79% | −0.58 |
| CRM Salesforce Inc. | Reduce -28.0% | 0.76% | −0.57 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.45 |
| PWR Quanta Services Inc. | Reduce -34.6% | 1.83% | −0.43 |
| FTNT Fortinet Inc. | Reduce -58.9% | 0.93% | −0.35 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.83% | −0.23 |
| SNPS Synopsys Inc. | Reduce -23.9% | 0.89% | −0.21 |
| RSG Republic Services Inc. | Reduce -1.1% | 2.02% | −0.21 |
| GRMN Garmin Ltd. | Reduce -10.7% | 1.23% | −0.20 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 1.34% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 1.53% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.2% | 1.10% | −0.05 |
| MSCI MSCI Inc. | Reduce -2.0% | 1.12% | −0.04 |
| CB Chubb Ltd. | Reduce -1.7% | 1.32% | −0.04 |
| ZS Zscaler Inc. | Reduce -1.0% | 0.42% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.89% | −0.02 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -1.4% | 1.00% | −0.01 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.00 |
| HUBB Hubbell Inc. | Reduce -0.9% | 1.18% | −0.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.00 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.00 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.00 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.44% | −0.00 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.00 |
| ROKU Roku Inc. | Reduce -44.4% | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -50.0% | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -14.3% | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -20.0% | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.0% | 0.00% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -33.3% | 0.00% | −0.00 |
| MOH Molina Healthcare Inc. | Reduce -37.5% | 0.00% | 0.00 |
| MU Micron Technology Inc. | Reduce -66.7% | 0.00% | +0.00 |
| CNC Centene Corp. | Reduce -16.7% | 0.00% | +0.00 |
| INTC Intel Corp. | Reduce -61.5% | 0.01% | +0.00 |
| BA The Boeing Co. | Reduce -2.1% | 1.34% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.14% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.13% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.21% | +0.02 |
| SBUX Starbucks Corp. | Reduce -2.6% | 1.23% | +0.06 |
| AVGO Broadcom Inc. | Reduce -5.1% | 0.68% | +0.06 |
| DE Deere & Co. | Reduce -0.6% | 1.11% | +0.06 |
| VTHR Vanguard Russell 3000 | Reduce -6.5% | 3.63% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MELI MercadoLibre Inc. | New | 1.39% | +1.39 |
| MSFT Microsoft Corp. | Add +4365.7% | 1.41% | +1.38 |
| ORLY O'reilly Automotive Inc. | New | 1.16% | +1.16 |
| WM Waste Management Inc. | Add +59.5% | 1.48% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 3.91% | +0.46 |
| V Visa Inc. Class A | Add +29.5% | 1.58% | +0.44 |
| SHW The Sherwin-Williams Co. | Add +23.5% | 1.41% | +0.28 |
| DHR Danaher Corp. | Add +19.1% | 1.99% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 2.80% | +0.23 |
| MBB iShares MBS ETF | Add +15.4% | 2.14% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 1.58% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +26.4% | 0.77% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | Add +3.5% | 0.71% | +0.11 |
| SYK Stryker Corp. | Add +18.9% | 1.53% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.2% | 0.47% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.6% | 0.61% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +5.8% | 0.51% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 0.24% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +51.1% | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +3.5% | 0.01% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +400.0% | 0.00% | +0.00 |
| SAIL Sailpoint Inc. | Add +81.8% | 0.00% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +55.6% | 0.00% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Add +16.7% | 0.00% | +0.00 |
| LYFT LYFT Inc. Class A | Add +27.3% | 0.00% | +0.00 |
| PINS Pinterest Inc. Class A | Add +22.2% | 0.00% | +0.00 |
| GEMI Gemini Space Station Inc. Class A | New | 0.00% | +0.00 |
| NASA Tema Space Innovators ETF | New | 0.00% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +100.0% | 0.00% | 0.00 |
| OPEN Opendoor Technologies Inc. | Add +2.8% | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Add +10.0% | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Add +12.0% | 0.61% | −0.10 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 35.59% | −0.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 100 | $123.7M | AGG, VOO, VTHR, VEA, MBB |
| Q1 2026 | 106 | $116.8M | AGG, VTHR, VOO, VEA, PWR |
| Q4 2025 | 97 | $112.5M | AGG, VTHR, VOO, VEA, RSG |
| Q3 2025 | 99 | $110.6M | AGG, VTHR, VOO, PWR, MBB |
| Q2 2025 | 101 | $112.7M | AGG, VTHR, VOO, MBB, PWR |
| Q1 2025 | 98 | $105.2M | AGG, VTHR, VOO, RSG, MBB |
| Q4 2024 | 86 | $108.8M | AGG, VTHR, VOO, RSG, MBB |
| Q3 2024 | 86 | $114.0M | AGG, VTHR, VOO, RSG, VGSH |
| Q2 2024 | 89 | $108.0M | AGG, VTHR, RSG, VOO, DHR |
| Q1 2024 | 87 | $109.0M | AGG, VTHR, RSG, VOO, DHR |