DB Fitzpatrick & Co, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), DB Fitzpatrick & Co, Inc reported 86 stock positions worth $114.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 32.1% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 3.6%) and Vanguard S&P 500 ETF (VOO, 2.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 12, added to 28 and reduced 37. The biggest buy was a new position in Corning (GLW) and the biggest sale an exit from Koninklijke Philips NVR- NY (PHG).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001885767
- Portfolio Value
- $114.0M (Q3 2024)
- SEC Filing
- 0001885767-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 86 stocks · $114.0M
| AGG iShares Core U.S. Aggregate | 32.14% | 361,932 | $36.7M | Add +0.7% |
| VTHR Vanguard Russell 3000 | 3.65% | 16,397 | $4.2M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 2.51% | 5,416 | $2.9M | Add +5.5% |
| RSG Republic Services Inc. | 2.47% | 14,010 | $2.8M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 2.19% | 42,232 | $2.5M | Add +24.5% |
| DHR Danaher Corp. | 2.03% | 8,319 | $2.3M | Reduce -1.2% |
| DE Deere & Co. | 1.90% | 5,181 | $2.2M | Reduce -0.4% |
| HUBB Hubbell Inc. | 1.86% | 4,940 | $2.1M | Add +10.2% |
| ELV Elevance Health Inc. | 1.84% | 4,035 | $2.1M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 1.82% | 3,352 | $2.1M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.74% | 8,033 | $2.0M | Reduce -1.1% |
| MBB iShares MBS ETF | 1.65% | 19,692 | $1.9M | Add +0.9% |
| PWR Quanta Services Inc. | 1.65% | 6,310 | $1.9M | Add +2.9% |
| FTNT Fortinet Inc. | 1.55% | 22,751 | $1.8M | Add +25.5% |
| APD Air Products & Chemicals Inc. | 1.52% | 5,808 | $1.7M | Reduce -10.8% |
| CMI Cummins Inc. | 1.50% | 5,292 | $1.7M | Add +25.5% |
| CB Chubb Ltd. | 1.48% | 5,834 | $1.7M | Reduce -1.9% |
| ADSK Autodesk Inc. | 1.46% | 6,038 | $1.7M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.35% | 2,630 | $1.5M | Reduce -3.0% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 1.33% | 17,128 | $1.5M | Add +338.5% |
| ACHC Acadia Healthcare Co. Inc. | 1.33% | 23,976 | $1.5M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 28,250 | $1.5M | Reduce -2.0% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.30% | 28,090 | $1.5M | Reduce -0.1% |
| BA The Boeing Co. | 1.29% | 9,676 | $1.5M | Add +13.1% |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 1.29% | 268,357 | $1.5M | Reduce -1.1% |
| INTU Intuit Inc. | 1.29% | 2,367 | $1.5M | Reduce -1.4% |
| AFL Aflac Inc. | 1.28% | 13,018 | $1.5M | Reduce -1.3% |
| GLW Corning Inc. | 1.27% | 32,061 | $1.4M | New |
| CVX Chevron Corp. | 1.25% | 9,711 | $1.4M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.22% | 5,078 | $1.4M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 1.22% | 21,006 | $1.4M | Add +0.3% |
| AMGN Amgen Inc. | 1.21% | 4,287 | $1.4M | Reduce -0.6% |
| MAS Masco Corp. | 1.21% | 16,404 | $1.4M | Add +37.0% |
| FCN Fti Consulting Inc. | 1.20% | 6,022 | $1.4M | Add +1.5% |
| SYK Stryker Corp. | 1.10% | 3,465 | $1.3M | Add +50.6% |
| SNPS Synopsys Inc. | 1.09% | 2,458 | $1.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.07% | 7,060 | $1.2M | Reduce -18.9% |
| LHX L3HARRIS Technologies Inc. | 1.05% | 5,015 | $1.2M | Reduce -0.2% |
| ECL Ecolab Inc. | 1.04% | 4,636 | $1.2M | Reduce -14.3% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 24,384 | $1.2M | Add +4.4% |
| XYZ Block Inc. | 1.02% | 17,266 | $1.2M | Reduce -0.5% |
| FN Fabrinet | 1.01% | 4,865 | $1.2M | Reduce -0.5% |
| VLTO Veralto Corp. | 0.93% | 9,514 | $1.1M | Add +51.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.91% | 12,675 | $1.0M | Reduce -19.4% |
| FDX FedEx Corp. | 0.82% | 3,432 | $939K | Reduce -0.1% |
| S Sentinelone Inc. Class A | 0.56% | 26,610 | $637K | New |
| EFA iShares MSCI Eafe ETF | 0.55% | 7,499 | $627K | No change |
| VT Vanguard Tot World STK ETF | 0.37% | 3,533 | $423K | Reduce -10.7% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 3,457 | $309K | Add +48.4% |
| ZS Zscaler Inc. | 0.27% | 1,805 | $309K | Add +36000.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,752 | $306K | Add +33.4% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 2,644 | $253K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 2,926 | $230K | Reduce -48.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 642 | $222K | Add +8.1% |
| SCHB Schwab US Broad Market ETF | 0.17% | 2,847 | $189K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 895 | $170K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 704 | $156K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.04% | 116 | $50K | Add +1.8% |
| CAT Caterpillar Inc. | 0.03% | 88 | $34K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 87 | $33K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 230 | $27K | No change |
| ED Consolidated Edison Inc. | 0.02% | 222 | $23K | No change |
| MMM 3M Co. | 0.02% | 165 | $23K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 39 | $22K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 37 | $21K | Reduce -26.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 95 | $19K | No change |
| UPS United Parcel Service Class B | 0.02% | 129 | $18K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 638 | $15K | New |
| TXN Texas Instruments Inc. | 0.01% | 70 | $14K | Reduce -88.8% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,018 | $11K | Add +3.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 55 | $7K | No change |
| TSLA Tesla Inc. | 0.01% | 25 | $7K | Reduce -37.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 101 | $5K | No change |
| NVDA Nvidia Corp. | 0.00% | 33 | $4K | Add +65.0% |
| MU Micron Technology Inc. | 0.00% | 35 | $4K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 39 | $3K | New |
| SOLV Solventum Corp. | 0.00% | 41 | $3K | No change |
| FLG New York Community Bancorp | 0.00% | 203 | $2K | Add +27.4% |
| SWPPX Schwab S&P 500 Index-Sel | 0.00% | 25 | $2K | Add +13.6% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 21 | $2K | Reduce -34.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 35 | $2K | New |
| IRBTQ Irobot Corp. | 0.00% | 185 | $2K | Add +131.3% |
| ROKU Roku Inc. | 0.00% | 20 | $1K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 235 | $470 | New |
| INTC Intel Corp. | 0.00% | 15 | $352 | New |
| TBBB BBB Foods Inc. Class A | 0.00% | 9 | $270 | Reduce -40.0% |
Portfolio Sells Q2 2024 → Q3 2024
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −1.23 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.91 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.88 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.77 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.65 |
| VTHR Vanguard Russell 3000 | Reduce -8.3% | 3.65% | −0.32 |
| SNPS Synopsys Inc. | Reduce -1.5% | 1.09% | −0.28 |
| AVGO Broadcom Inc. | Reduce -18.9% | 1.07% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -48.1% | 0.20% | −0.20 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -0.5% | 1.33% | −0.17 |
| INTU Intuit Inc. | Reduce -1.4% | 1.29% | −0.17 |
| CVX Chevron Corp. | Reduce -0.2% | 1.25% | −0.15 |
| ECL Ecolab Inc. | Reduce -14.3% | 1.04% | −0.15 |
| FDX FedEx Corp. | Reduce -0.1% | 0.82% | −0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -19.4% | 0.91% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -88.8% | 0.01% | −0.10 |
| FN Fabrinet | Reduce -0.5% | 1.01% | −0.10 |
| RSG Republic Services Inc. | Reduce -1.2% | 2.47% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -10.7% | 0.37% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -10.8% | 1.52% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.21% | −0.04 |
| XYZ Block Inc. | Reduce -0.5% | 1.02% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 1.31% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -26.0% | 0.02% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.22% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.00 |
| KEY Keycorp | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -37.5% | 0.01% | −0.00 |
| CEG Constellation Energy | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -34.4% | 0.00% | −0.00 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| TBBB BBB Foods Inc. Class A | Reduce -40.0% | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 1.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.14% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.15% | +0.00 |
| CRM Salesforce Inc. | Reduce -0.3% | 1.22% | +0.01 |
| UNP Union Pacific Corp. | Reduce -1.1% | 1.74% | +0.04 |
| SBGSY Schneider Elect SE-Unsp ADR | Reduce -0.1% | 1.30% | +0.05 |
| ADSK Autodesk Inc. | Reduce -0.6% | 1.46% | +0.07 |
| CB Chubb Ltd. | Reduce -1.9% | 1.48% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.82% | +0.08 |
| DHR Danaher Corp. | Reduce -1.2% | 2.03% | +0.08 |
| DE Deere & Co. | Reduce -0.4% | 1.90% | +0.10 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 1.35% | +0.18 |
| AFL Aflac Inc. | Reduce -1.3% | 1.28% | +0.19 |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | Reduce -1.1% | 1.29% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| GLW Corning Inc. | New | 1.27% | +1.27 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Add +338.5% | 1.33% | +0.94 |
| S Sentinelone Inc. Class A | New | 0.56% | +0.56 |
| FTNT Fortinet Inc. | Add +25.5% | 1.55% | +0.54 |
| MAS Masco Corp. | Add +37.0% | 1.21% | +0.47 |
| CMI Cummins Inc. | Add +25.5% | 1.50% | +0.42 |
| VLTO Veralto Corp. | Add +51.8% | 0.93% | +0.38 |
| SYK Stryker Corp. | Add +50.6% | 1.10% | +0.37 |
| VGSH Vanguard Short-Term Treasury | Add +24.5% | 2.19% | +0.37 |
| HUBB Hubbell Inc. | Add +10.2% | 1.86% | +0.34 |
| ZS Zscaler Inc. | Add +36000.0% | 0.27% | +0.27 |
| PWR Quanta Services Inc. | Add +2.9% | 1.65% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 2.51% | +0.13 |
| VTWO Vanguard Russell 2000 ETF | Add +48.4% | 0.27% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 1.02% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.4% | 0.27% | +0.07 |
| FCN Fti Consulting Inc. | Add +1.5% | 1.20% | +0.02 |
| SPHY SS SPDR P High Yield ETF | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +8.1% | 0.19% | +0.01 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| ROKU Roku Inc. | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +65.0% | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.17% | +0.00 |
| IRBTQ Irobot Corp. | Add +131.3% | 0.00% | +0.00 |
| FLG New York Community Bancorp | Add +27.4% | 0.00% | +0.00 |
| OPEN Opendoor Technologies Inc. | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| SWPPX Schwab S&P 500 Index-Sel | Add +13.6% | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +3.0% | 0.01% | −0.00 |
| MSFT Microsoft Corp. | Add +1.8% | 0.04% | −0.00 |
| MBB iShares MBS ETF | Add +0.9% | 1.65% | −0.00 |
| ELV Elevance Health Inc. | Add +8.2% | 1.84% | −0.03 |
| BA The Boeing Co. | Add +13.1% | 1.29% | −0.15 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 32.14% | −0.16 |
| EW Edwards Lifesciences Corp. | Add +0.3% | 1.22% | −0.57 |
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 |