13F-HR/A filed by DB Fitzpatrick & Co, Inc
DB Fitzpatrick & Co, Inc filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-16, with 100 holding rows worth $123,734,916.
- Accession
- 0001885767-26-000004
- Filer
- CIK 1885767
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 100 entries on the cover page, a total value of $123,734,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,734,916 with VALUE read as dollars as filed, 13F file number 028-21586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 444,901 | $44,036,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,049 | $4,841,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,549 | $4,490,491 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,690 | $3,469,163 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,957 | $2,642,496 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,749 | $2,503,477 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,896 | $2,456,430 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,150 | $2,268,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,176 | $2,151,301 | dollars as filed | |
| VWO | 922042858 | SHS | 32,822 | $1,959,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,699 | $1,955,270 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,475 | $1,936,100 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,006 | $1,935,970 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,788 | $1,899,152 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,007 | $1,891,254 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,198 | $1,827,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,689 | $1,749,091 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,071 | $1,746,047 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,015 | $1,722,851 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,663 | $1,660,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,892 | $1,658,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,659 | $1,657,944 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,807 | $1,637,937 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,076 | $1,635,155 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,390 | $1,517,881 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,839 | $1,516,397 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,779 | $1,453,973 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,614 | $1,437,893 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,477 | $1,387,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,172 | $1,377,765 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,755 | $1,359,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,883 | $1,324,181 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,536 | $1,235,346 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,517 | $1,154,762 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,475 | $1,104,023 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,944 | $1,098,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,025 | $1,031,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,933 | $983,454 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,284 | $947,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,996 | $939,333 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,194 | $873,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,218 | $837,850 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,492 | $761,012 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,882 | $754,738 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 968 | $690,387 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,019 | $630,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,413 | $629,793 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,984 | $577,018 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,223 | $542,565 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,644 | $514,351 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,344 | $299,562 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,889 | $259,794 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 736 | $178,428 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 553 | $166,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88 | $93,711 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 230 | $36,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 39 | $29,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 165 | $26,715 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 222 | $24,560 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,004 | $23,534 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95 | $21,571 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24 | $17,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 211 | $17,671 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $13,868 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 748 | $12,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55 | $9,053 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 290 | $8,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 236 | $8,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60 | $8,378 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101 | $6,909 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 187 | $6,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 212 | $5,872 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48 | $4,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 139 | $4,234 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 915 | $4,227 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41 | $3,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14 | $2,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $2,309 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $2,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29 | $2,071 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21 | $1,903 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,793 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12 | $1,759 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,682 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25 | $1,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28 | $1,477 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 100 | $1,464 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11 | $1,309 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55 | $1,157 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,144 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12 | $1,055 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70 | $1,023 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $1,004 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55 | $994 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2 | $606 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 250 | $188 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 40 | $170 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 5 | $152 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2 | $79 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001885767-26-000003 | superseded | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001885767-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |