DB Fitzpatrick & Co, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), DB Fitzpatrick & Co, Inc reported 89 stock positions worth $108.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 32.3% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 4.0%) and Republic Services (RSG, 2.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 30 and reduced 39. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +230%) and the biggest sale an exit from US Bancorp (USB).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001885767
- Portfolio Value
- $108.0M (Q2 2024)
- SEC Filing
- 0001885767-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 89 stocks · $108.0M
| AGG iShares Core U.S. Aggregate | 32.30% | 359,523 | $34.9M | Add +0.8% |
| VTHR Vanguard Russell 3000 | 3.97% | 17,886 | $4.3M | Reduce -0.8% |
| RSG Republic Services Inc. | 2.55% | 14,175 | $2.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 2.38% | 5,131 | $2.6M | Add +1.1% |
| DHR Danaher Corp. | 1.95% | 8,421 | $2.1M | Reduce -0.5% |
| ELV Elevance Health Inc. | 1.87% | 3,730 | $2.0M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 1.82% | 33,917 | $2.0M | Add +12.2% |
| DE Deere & Co. | 1.80% | 5,201 | $1.9M | Add +9.2% |
| EW Edwards Lifesciences Corp. | 1.79% | 20,940 | $1.9M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.74% | 3,398 | $1.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.70% | 8,122 | $1.8M | Reduce -0.6% |
| MBB iShares MBS ETF | 1.66% | 19,518 | $1.8M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 1.55% | 6,508 | $1.7M | Reduce -0.6% |
| HUBB Hubbell Inc. | 1.52% | 4,481 | $1.6M | Add +10.6% |
| ACHC Acadia Healthcare Co. Inc. | 1.51% | 24,087 | $1.6M | Add +75.0% |
| INTU Intuit Inc. | 1.46% | 2,400 | $1.6M | Add +39.9% |
| PWR Quanta Services Inc. | 1.44% | 6,133 | $1.6M | Add +15.0% |
| BA The Boeing Co. | 1.44% | 8,557 | $1.6M | Add +7.6% |
| CVX Chevron Corp. | 1.41% | 9,732 | $1.5M | Reduce -0.2% |
| CB Chubb Ltd. | 1.40% | 5,946 | $1.5M | Reduce -0.8% |
| ADSK Autodesk Inc. | 1.39% | 6,076 | $1.5M | Add +26.7% |
| SNPS Synopsys Inc. | 1.37% | 2,496 | $1.5M | Add +24.7% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 28,821 | $1.4M | Add +230.1% |
| AVGO Broadcom Inc. | 1.29% | 870 | $1.4M | Reduce -0.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.25% | 28,128 | $1.4M | Reduce -15.2% |
| AMGN Amgen Inc. | 1.25% | 4,311 | $1.3M | Add +145.4% |
| PHG Koninklijke Philips NVR- NY | 1.23% | 52,705 | $1.3M | Reduce -34.5% |
| CRM Salesforce Inc. | 1.21% | 5,093 | $1.3M | Add +31.1% |
| ECL Ecolab Inc. | 1.19% | 5,407 | $1.3M | Reduce -1.4% |
| FCN Fti Consulting Inc. | 1.18% | 5,931 | $1.3M | Add +135.1% |
| LMT Lockheed Martin Corp. | 1.17% | 2,710 | $1.3M | Reduce -0.9% |
| FN Fabrinet | 1.11% | 4,891 | $1.2M | Reduce -0.3% |
| AFL Aflac Inc. | 1.09% | 13,195 | $1.2M | Reduce -0.5% |
| CMI Cummins Inc. | 1.08% | 4,218 | $1.2M | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 1.04% | 5,027 | $1.1M | Reduce -23.9% |
| XYZ Block Inc. | 1.04% | 17,348 | $1.1M | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 1.03% | 15,719 | $1.1M | Reduce -27.7% |
| FTNT Fortinet Inc. | 1.01% | 18,126 | $1.1M | Reduce -0.6% |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.98% | 271,204 | $1.1M | Reduce -0.4% |
| FDX FedEx Corp. | 0.95% | 3,435 | $1.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 23,357 | $1.0M | Add +416.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.91% | 9,283 | $988K | Add +22.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 9,615 | $955K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.77% | 10,619 | $827K | Add +0.3% |
| MAS Masco Corp. | 0.74% | 11,975 | $798K | Reduce -0.3% |
| SYK Stryker Corp. | 0.72% | 2,300 | $783K | Reduce -1.3% |
| GRMN Garmin Ltd. | 0.65% | 4,291 | $699K | Reduce -30.3% |
| VLTO Veralto Corp. | 0.55% | 6,267 | $598K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.54% | 7,499 | $587K | Reduce -62.5% |
| VT Vanguard Tot World STK ETF | 0.41% | 3,955 | $445K | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 5,635 | $432K | Reduce -18.4% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.40% | 3,906 | $428K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 2,649 | $245K | Reduce -45.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,313 | $211K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 594 | $198K | New |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 2,330 | $191K | New |
| SCHB Schwab US Broad Market ETF | 0.17% | 2,838 | $178K | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 896 | $156K | Reduce -55.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 705 | $143K | Reduce -57.3% |
| TXN Texas Instruments Inc. | 0.11% | 625 | $122K | Reduce -91.2% |
| MSFT Microsoft Corp. | 0.05% | 114 | $51K | No change |
| CAT Caterpillar Inc. | 0.03% | 88 | $29K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 50 | $27K | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 87 | $26K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 230 | $26K | Reduce -21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 39 | $21K | Reduce -50.6% |
| ED Consolidated Edison Inc. | 0.02% | 222 | $20K | No change |
| UPS United Parcel Service Class B | 0.02% | 129 | $18K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 95 | $17K | No change |
| MMM 3M Co. | 0.02% | 165 | $17K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 988 | $13K | Add +22.1% |
| TSLA Tesla Inc. | 0.01% | 40 | $8K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 55 | $7K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 48 | $5K | Add +14.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 101 | $4K | Reduce -99.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 21 | $4K | Add +23.5% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 32 | $3K | Add +45.5% |
| NVDA Nvidia Corp. | 0.00% | 20 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 41 | $2K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.00% | 22 | $2K | No change |
| KEY Keycorp | 0.00% | 125 | $2K | Add +1.6% |
| CEG Constellation Energy | 0.00% | 8 | $2K | No change |
| FLG New York Community Bancorp | 0.00% | 478 | $2K | Add +19.5% |
| TGT Target Corp. | 0.00% | 8 | $1K | No change |
| ZS Zscaler Inc. | 0.00% | 5 | $961 | No change |
| IRBTQ Irobot Corp. | 0.00% | 80 | $729 | Add +100.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 105 | $694 | Add +110.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 8 | $673 | New |
| TBBB BBB Foods Inc. Class A | 0.00% | 15 | $358 | New |
Portfolio Sells Q1 2024 → Q2 2024
| USB US Bancorp | Sold out | 0.00% | −1.15 |
| TXN Texas Instruments Inc. | Reduce -91.2% | 0.11% | −1.02 |
| EFA iShares MSCI Eafe ETF | Reduce -62.5% | 0.54% | −0.92 |
| EEM iShares MSCI Emerging Market | Reduce -99.5% | 0.00% | −0.72 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -27.7% | 1.03% | −0.50 |
| XYZ Block Inc. | Reduce -0.5% | 1.04% | −0.32 |
| LHX L3HARRIS Technologies Inc. | Reduce -23.9% | 1.04% | −0.25 |
| PHG Koninklijke Philips NVR- NY | Reduce -34.5% | 1.23% | −0.25 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.88% | −0.20 |
| GRMN Garmin Ltd. | Reduce -30.3% | 0.65% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -57.3% | 0.13% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -55.1% | 0.14% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -45.0% | 0.23% | −0.15 |
| UNP Union Pacific Corp. | Reduce -0.6% | 1.70% | −0.14 |
| FTNT Fortinet Inc. | Reduce -0.6% | 1.01% | −0.13 |
| MAS Masco Corp. | Reduce -0.3% | 0.74% | −0.13 |
| SBGSY Schneider Elect SE-Unsp ADR | Reduce -15.2% | 1.25% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.4% | 0.40% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.74% | −0.08 |
| CMI Cummins Inc. | Reduce -1.9% | 1.08% | −0.08 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Reduce -0.3% | 0.40% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -0.7% | 1.79% | −0.06 |
| SYK Stryker Corp. | Reduce -1.3% | 0.72% | −0.04 |
| CB Chubb Ltd. | Reduce -0.8% | 1.40% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.6% | 0.02% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -21.8% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 1.41% | −0.00 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.00 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.00 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -0.5% | 1.95% | +0.01 |
| ECL Ecolab Inc. | Reduce -1.4% | 1.19% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 1.17% | +0.03 |
| FDX FedEx Corp. | Reduce -0.6% | 0.95% | +0.03 |
| VLTO Veralto Corp. | Reduce -0.1% | 0.55% | +0.04 |
| AFL Aflac Inc. | Reduce -0.5% | 1.09% | +0.05 |
| RSG Republic Services Inc. | Reduce -0.4% | 2.55% | +0.05 |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | Reduce -0.4% | 0.98% | +0.07 |
| ELV Elevance Health Inc. | Reduce -0.8% | 1.87% | +0.08 |
| APD Air Products & Chemicals Inc. | Reduce -0.6% | 1.55% | +0.10 |
| VTHR Vanguard Russell 3000 | Reduce -0.8% | 3.97% | +0.11 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.29% | +0.23 |
| FN Fabrinet | Reduce -0.3% | 1.11% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Add +230.1% | 1.32% | +0.92 |
| AMGN Amgen Inc. | Add +145.4% | 1.25% | +0.79 |
| VWO Vanguard Ftse Emerging Marke | Add +416.8% | 0.95% | +0.77 |
| FCN Fti Consulting Inc. | Add +135.1% | 1.18% | +0.70 |
| ACHC Acadia Healthcare Co. Inc. | Add +75.0% | 1.51% | +0.51 |
| INTU Intuit Inc. | Add +39.9% | 1.46% | +0.44 |
| SNPS Synopsys Inc. | Add +24.7% | 1.37% | +0.33 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 32.30% | +0.27 |
| ADSK Autodesk Inc. | Add +26.7% | 1.39% | +0.25 |
| VGSH Vanguard Short-Term Treasury | Add +12.2% | 1.82% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.19% | +0.19 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.18% | +0.18 |
| VTWO Vanguard Russell 2000 ETF | New | 0.18% | +0.18 |
| PWR Quanta Services Inc. | Add +15.0% | 1.44% | +0.17 |
| CRM Salesforce Inc. | Add +31.1% | 1.21% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 2.38% | +0.14 |
| BA The Boeing Co. | Add +7.6% | 1.44% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +1.6% | 0.41% | +0.02 |
| MBB iShares MBS ETF | Add +0.6% | 1.66% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +2.9% | 0.17% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +22.1% | 0.01% | +0.00 |
| DE Deere & Co. | Add +9.2% | 1.80% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 0.03% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +23.5% | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +45.5% | 0.00% | +0.00 |
| LW Lamb Weston Holdings Inc. | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +14.3% | 0.00% | +0.00 |
| IRBTQ Irobot Corp. | Add +100.0% | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +110.0% | 0.00% | +0.00 |
| TBBB BBB Foods Inc. Class A | New | 0.00% | +0.00 |
| FLG New York Community Bancorp | Add +19.5% | 0.00% | +0.00 |
| KEY Keycorp | Add +1.6% | 0.00% | −0.00 |
| HUBB Hubbell Inc. | Add +10.6% | 1.52% | −0.03 |
| SBUX Starbucks Corp. | Add +0.3% | 0.77% | −0.12 |
| EL Estee Lauder Companies Class A | Add +22.6% | 0.91% | −0.16 |
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 |