DB Fitzpatrick & Co, Inc 13F Holdings
CIK 0001885767 · BOISE, ID
As of Sep 30, 2025, DB Fitzpatrick & Co, Inc reported 99 positions worth
CIK 0001885767 · BOISE, ID
As of Sep 30, 2025, DB Fitzpatrick & Co, Inc reported 99 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 405,779 | $40.7M | 36.77% |
| Vanguard Russell 3000 ETF | VTHR | — | 13,764 | $4.1M | 3.66% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,170 | $3.8M | 3.41% |
| QUANTA SERVICES INC | PWR | Industrials | 5,799 | $2.4M | 2.17% |
| ISHARES MBS ETF | MBB | — | 24,726 | $2.4M | 2.13% |
| CORNING INC | GLW | Technology | 27,821 | $2.3M | 2.06% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 35,570 | $2.1M | 1.93% |
| REPUBLIC SERVICES INC | RSG | Industrials | 8,913 | $2.0M | 1.85% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3,832 | .9M | 1.68% |
| HUBBELL INC | HUBB | Industrials | 4,244 | .8M | 1.65% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 5,239 | .8M | 1.64% |
| BOEING CO | BA | Industrials | 8,323 | .8M | 1.62% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 5,380 | .7M | 1.57% |
| DANAHER CORP | DHR | Healthcare | 8,574 | .7M | 1.54% |
| VERALTO CORP | VLTO | Industrials | 15,103 | .6M | 1.46% |
| DEERE & CO | DE | Industrials | 3,461 | .6M | 1.43% |
| ALPHABET INC | GOOG | Equity | 6,437 | .6M | 1.42% |
| EATON CORP PLC | ETN | Industrials | 4,139 | .5M | 1.40% |
| FORTINET INC COM | FTNT | Technology | 17,957 | .5M | 1.36% |
| BLOCK INC | XYZ | Technology | 20,513 | .5M | 1.34% |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 18,137 | .4M | 1.27% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 25,164 | .4M | 1.23% |
| INTUIT INC | INTU | Technology | 1,990 | .4M | 1.23% |
| CHUBB LTD | CB | Financial Services | 4,789 | .4M | 1.22% |
| CUMMINS INC | CMI | Industrials | 3,175 | .3M | 1.21% |