DB Fitzpatrick & Co, Inc

CIK 0001885767 · BOISE, ID · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

DB Fitzpatrick & Co, Inc reported 100 positions worth $123.7M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: AGG (35.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$123.7M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.2%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AGGiShares Core U.S. Aggregate Bond ETFSH$44.0M35.59%444,901
2VOOVanguard S&P 500 ETFSH$4.8M3.91%7,049
3VTHRVanguard Russell 3000 ETFSH$4.5M3.63%13,549
4VEAVanguard Developed Markets ETFSH$3.5M2.80%48,690
5MBBiShares MBS ETFSH$2.6M2.14%27,957
6RSGRepublic ServicesSH$2.5M2.02%11,749
7DHRDanaher CorporationSH$2.5M1.99%12,896
8PWRQuanta Services, Inc.SH$2.3M1.83%3,150
9UNHUnited Health GroupSH$2.2M1.74%5,176
10VWOVanguard Emerging Markets ETFSH$2.0M1.58%32,822

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DB Fitzpatrick & Co, Inc hold as of Q2 2026?

DB Fitzpatrick & Co, Inc reported 100 positions worth $123.7M in its Q2 2026 13F filing. Largest positions: AGG (35.6%), VOO (3.9%), VTHR (3.6%), VEA (2.8%) and MBB (2.1%).

What did DB Fitzpatrick & Co, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DB Fitzpatrick & Co, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.