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DB Fitzpatrick & Co, Inc: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DB Fitzpatrick & Co, Inc on AGG, newest first. How the timeline and the estimate are built.

DB Fitzpatrick & Co, Inc held 444,901 AGG shares at 2026-06-30 per its 13F-HR/A filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 444,901 shares
    Change vs previous 13F +14,644 shares

    35.59% of the 13F portfolio, value $44,036,301.

    13F-HR/A 0001885767-26-000004 filed by DB Fitzpatrick & Co, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 430,257 shares
    Change vs previous 13F +27,146 shares

    36.57% of the 13F portfolio, value $42,711,612.

    13F-HR 0001885767-26-000002 filed by DB Fitzpatrick & Co, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 403,111 shares
    Change vs previous 13F -2,668 shares

    35.79% of the 13F portfolio, value $40,262,727.

    13F-HR 0001885767-26-000001 filed by DB Fitzpatrick & Co, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 405,779 shares
    Change vs previous 13F -5,558 shares

    36.77% of the 13F portfolio, value $40,679,345.

    13F-HR 0001885767-25-000007 filed by DB Fitzpatrick & Co, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 411,337 shares
    Change vs previous 13F +8,259 shares

    36.2% of the 13F portfolio, value $40,804,630.

    13F-HR 0001885767-25-000004 filed by DB Fitzpatrick & Co, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 403,078 shares
    Change vs previous 13F +22,661 shares

    37.91% of the 13F portfolio, value $39,872,476.

    13F-HR 0001885767-25-000003 filed by DB Fitzpatrick & Co, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 380,417 shares
    Change vs previous 13F +18,485 shares

    33.88% of the 13F portfolio, value $36,862,407.

    13F-HR 0001885767-25-000001 filed by DB Fitzpatrick & Co, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 361,932 shares
    Change vs previous 13F not available

    32.14% of the 13F portfolio, value $36,652,854.

    13F-HR 0001885767-24-000005 filed by DB Fitzpatrick & Co, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).