DB Fitzpatrick & Co, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), DB Fitzpatrick & Co, Inc reported 87 stock positions worth $109.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 32.0% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 3.9%) and Republic Services (RSG, 2.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 22 and reduced 40. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +20%) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001885767
- Portfolio Value
- $109.0M (Q1 2024)
- SEC Filing
- 0001885767-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 87 stocks · $109.0M
| AGG iShares Core U.S. Aggregate | 32.03% | 356,519 | $34.9M | Add +20.0% |
| VTHR Vanguard Russell 3000 | 3.86% | 18,040 | $4.2M | Reduce -2.5% |
| RSG Republic Services Inc. | 2.50% | 14,238 | $2.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 2.24% | 5,075 | $2.4M | Reduce -11.6% |
| DHR Danaher Corp. | 1.94% | 8,459 | $2.1M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 1.85% | 21,094 | $2.0M | Add +0.3% |
| UNP Union Pacific Corp. | 1.84% | 8,167 | $2.0M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.82% | 3,419 | $2.0M | Reduce -1.7% |
| DE Deere & Co. | 1.80% | 4,764 | $2.0M | Add +22.9% |
| ELV Elevance Health Inc. | 1.79% | 3,759 | $1.9M | Add +3.8% |
| MBB iShares MBS ETF | 1.64% | 19,399 | $1.8M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 1.61% | 30,232 | $1.8M | Add +13.3% |
| HUBB Hubbell Inc. | 1.54% | 4,051 | $1.7M | New |
| MKC McCormick & Co.-Non VTG SHRS | 1.53% | 21,754 | $1.7M | Add +35.5% |
| PHG Koninklijke Philips NVR- NY | 1.48% | 80,411 | $1.6M | Add +25.0% |
| EFA iShares MSCI Eafe ETF | 1.46% | 19,981 | $1.6M | Reduce -6.7% |
| APD Air Products & Chemicals Inc. | 1.45% | 6,544 | $1.6M | Add +20.6% |
| CB Chubb Ltd. | 1.43% | 5,997 | $1.6M | Reduce -5.2% |
| CVX Chevron Corp. | 1.41% | 9,754 | $1.5M | New |
| BA The Boeing Co. | 1.41% | 7,950 | $1.5M | Reduce -0.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.38% | 33,169 | $1.5M | Reduce -9.0% |
| XYZ Block Inc. | 1.35% | 17,443 | $1.5M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 1.29% | 6,610 | $1.4M | Reduce -6.0% |
| PWR Quanta Services Inc. | 1.27% | 5,331 | $1.4M | New |
| CMI Cummins Inc. | 1.16% | 4,300 | $1.3M | Reduce -0.4% |
| ECL Ecolab Inc. | 1.16% | 5,483 | $1.3M | Reduce -7.8% |
| USB US Bancorp | 1.15% | 28,078 | $1.3M | Reduce -6.1% |
| ADSK Autodesk Inc. | 1.15% | 4,796 | $1.2M | Reduce -29.9% |
| FTNT Fortinet Inc. | 1.14% | 18,228 | $1.2M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 1.14% | 2,736 | $1.2M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.13% | 7,065 | $1.2M | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.09% | 9,694 | $1.2M | Reduce -10.2% |
| CRM Salesforce Inc. | 1.07% | 3,884 | $1.2M | Reduce -22.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.07% | 7,574 | $1.2M | Add +33.5% |
| AVGO Broadcom Inc. | 1.06% | 874 | $1.2M | Reduce -28.6% |
| SNPS Synopsys Inc. | 1.05% | 2,001 | $1.1M | Reduce -3.6% |
| AFL Aflac Inc. | 1.04% | 13,257 | $1.1M | Reduce -2.8% |
| INTU Intuit Inc. | 1.02% | 1,716 | $1.1M | Reduce -35.4% |
| ACHC Acadia Healthcare Co. Inc. | 1.00% | 13,763 | $1.1M | Add +93.7% |
| FDX FedEx Corp. | 0.92% | 3,457 | $1.0M | Reduce -5.0% |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.91% | 272,263 | $994K | New |
| SBUX Starbucks Corp. | 0.89% | 10,585 | $967K | Add +21.0% |
| MAS Masco Corp. | 0.87% | 12,016 | $948K | Reduce -42.9% |
| FN Fabrinet | 0.85% | 4,904 | $927K | Reduce -2.4% |
| GRMN Garmin Ltd. | 0.84% | 6,160 | $917K | Reduce -27.4% |
| SYK Stryker Corp. | 0.76% | 2,330 | $834K | Reduce -26.2% |
| EEM iShares MSCI Emerging Market | 0.73% | 19,245 | $791K | Reduce -6.9% |
| VLTO Veralto Corp. | 0.51% | 6,276 | $556K | Add +0.5% |
| FCN Fti Consulting Inc. | 0.49% | 2,523 | $531K | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 6,901 | $529K | Add +0.2% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.47% | 3,916 | $509K | Reduce -77.0% |
| AMGN Amgen Inc. | 0.46% | 1,757 | $500K | Reduce -56.7% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 8,732 | $438K | Add +11.4% |
| VT Vanguard Tot World STK ETF | 0.39% | 3,892 | $430K | Reduce -66.9% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 4,815 | $407K | Reduce -8.7% |
| IWD iShares Russell 1000 Value E | 0.33% | 1,997 | $358K | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 1,652 | $347K | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,520 | $189K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 2,759 | $168K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.04% | 114 | $48K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 79 | $41K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 294 | $32K | Add +0.3% |
| CAT Caterpillar Inc. | 0.03% | 88 | $32K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 87 | $30K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 49 | $26K | Reduce -19.7% |
| ED Consolidated Edison Inc. | 0.02% | 222 | $20K | No change |
| UPS United Parcel Service Class B | 0.02% | 129 | $19K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 95 | $18K | No change |
| MMM 3M Co. | 0.02% | 165 | $18K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 809 | $9K | New |
| TSLA Tesla Inc. | 0.01% | 40 | $7K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 55 | $7K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 42 | $5K | Add +223.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 17 | $3K | Add +142.9% |
| KEY Keycorp | 0.00% | 123 | $2K | Add +0.8% |
| SWPPX Schwab S&P 500 Index-Sel | 0.00% | 22 | $2K | No change |
| NVDA Nvidia Corp. | 0.00% | 2 | $2K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 22 | $2K | New |
| CEG Constellation Energy | 0.00% | 8 | $1K | New |
| TGT Target Corp. | 0.00% | 8 | $1K | New |
| FLG New York Community Bancorp | 0.00% | 400 | $1K | New |
| ZS Zscaler Inc. | 0.00% | 5 | $963 | Reduce -99.9% |
| MU Micron Technology Inc. | 0.00% | 5 | $589 | New |
| CELH Celsius Holdings Inc. | 0.00% | 5 | $415 | New |
| CART Maplebear Inc. | 0.00% | 10 | $373 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 50 | $365 | New |
| IRBTQ Irobot Corp. | 0.00% | 40 | $350 | New |
Portfolio Sells Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −4.34 |
| ZS Zscaler Inc. | Reduce -99.9% | 0.00% | −1.01 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Reduce -77.0% | 0.47% | −0.98 |
| VT Vanguard Tot World STK ETF | Reduce -66.9% | 0.39% | −0.76 |
| AMGN Amgen Inc. | Reduce -56.7% | 0.46% | −0.66 |
| IEX Idex Corp. | Sold out | 0.00% | −0.59 |
| BA The Boeing Co. | Reduce -0.3% | 1.41% | −0.59 |
| INTU Intuit Inc. | Reduce -35.4% | 1.02% | −0.57 |
| MAS Masco Corp. | Reduce -42.9% | 0.87% | −0.48 |
| ADSK Autodesk Inc. | Reduce -29.9% | 1.15% | −0.45 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Reduce -28.6% | 1.06% | −0.25 |
| GRMN Garmin Ltd. | Reduce -27.4% | 0.84% | −0.20 |
| CRM Salesforce Inc. | Reduce -22.5% | 1.07% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -11.6% | 2.24% | −0.17 |
| SYK Stryker Corp. | Reduce -26.2% | 0.76% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.0% | 1.29% | −0.13 |
| USB US Bancorp | Reduce -6.1% | 1.15% | −0.09 |
| UNP Union Pacific Corp. | Reduce -0.4% | 1.84% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -6.7% | 1.46% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -6.9% | 0.73% | −0.07 |
| FN Fabrinet | Reduce -2.4% | 0.85% | −0.07 |
| AFL Aflac Inc. | Reduce -2.8% | 1.04% | −0.03 |
| SBGSY Schneider Elect SE-Unsp ADR | Reduce -9.0% | 1.38% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -7.2% | 0.32% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -7.3% | 0.33% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.17% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.7% | 0.37% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -19.7% | 0.02% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| BXP BXP Inc. | Sold out | 0.00% | −0.00 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.04% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.15% | +0.01 |
| SNPS Synopsys Inc. | Reduce -3.6% | 1.05% | +0.02 |
| ECL Ecolab Inc. | Reduce -7.8% | 1.16% | +0.03 |
| FDX FedEx Corp. | Reduce -5.0% | 0.92% | +0.04 |
| DHR Danaher Corp. | Reduce -0.6% | 1.94% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 1.82% | +0.05 |
| CB Chubb Ltd. | Reduce -5.2% | 1.43% | +0.06 |
| XYZ Block Inc. | Reduce -0.2% | 1.35% | +0.06 |
| VTHR Vanguard Russell 3000 | Reduce -2.5% | 3.86% | +0.08 |
| FTNT Fortinet Inc. | Reduce -1.7% | 1.14% | +0.10 |
| DIS The Walt Disney Co. | Reduce -10.2% | 1.09% | +0.15 |
| CMI Cummins Inc. | Reduce -0.4% | 1.16% | +0.17 |
| RSG Republic Services Inc. | Reduce -0.7% | 2.50% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +20.0% | 32.03% | +3.77 |
| HUBB Hubbell Inc. | New | 1.54% | +1.54 |
| CVX Chevron Corp. | New | 1.41% | +1.41 |
| PWR Quanta Services Inc. | New | 1.27% | +1.27 |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | New | 0.91% | +0.91 |
| MKC McCormick & Co.-Non VTG SHRS | Add +35.5% | 1.53% | +0.48 |
| ACHC Acadia Healthcare Co. Inc. | Add +93.7% | 1.00% | +0.47 |
| EW Edwards Lifesciences Corp. | Add +0.3% | 1.85% | +0.31 |
| DE Deere & Co. | Add +22.9% | 1.80% | +0.31 |
| EL Estee Lauder Companies Class A | Add +33.5% | 1.07% | +0.28 |
| ELV Elevance Health Inc. | Add +3.8% | 1.79% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +13.3% | 1.61% | +0.12 |
| SBUX Starbucks Corp. | Add +21.0% | 0.89% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +11.4% | 0.40% | +0.04 |
| MBB iShares MBS ETF | Add +8.9% | 1.64% | +0.04 |
| PHG Koninklijke Philips NVR- NY | Add +25.0% | 1.48% | +0.04 |
| TXN Texas Instruments Inc. | Add +5.1% | 1.13% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +20.6% | 1.45% | +0.03 |
| VLTO Veralto Corp. | Add +0.5% | 0.51% | +0.02 |
| FCN Fti Consulting Inc. | Add +1.6% | 0.49% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +223.1% | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +142.9% | 0.00% | +0.00 |
| NVDA Nvidia Corp. | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| TGT Target Corp. | New | 0.00% | +0.00 |
| FLG New York Community Bancorp | New | 0.00% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.3% | 0.03% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| CELH Celsius Holdings Inc. | New | 0.00% | +0.00 |
| IRBTQ Irobot Corp. | New | 0.00% | +0.00 |
| CART Maplebear Inc. | New | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| KEY Keycorp | Add +0.8% | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.49% | −0.02 |
| LMT Lockheed Martin Corp. | Add +1.7% | 1.14% | −0.03 |
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 |