DB Fitzpatrick & Co, Inc
CIK 0001885767 · BOISE, ID · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
AGG
iShares Core U.S. Aggregate Bond ETF
35.6%
VOO
Vanguard S&P 500 ETF
3.9%
VTHR
Vanguard Russell 3000 ETF
3.6%
VEA
Vanguard Developed Markets ETF
2.8%
MBB
iShares MBS ETF
2.1%
RSG
Republic Services
2.0%
DHR
Danaher Corporation
2.0%
PWR
Quanta Services, Inc.
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.