2026 Q2 Portfolio Activity
In 2026 Q2, DB Fitzpatrick & Co, Inc maintained a portfolio of 120 distinct positions. The most significant new addition was Schneider Electric S.E. ADR, now representing 1.39% of the total fund value. They heavily accumulated shares in Microsoft Corporation, increasing the position by 4365.7%. Conversely, DB Fitzpatrick & Co, Inc completely exited their position in Veralto Corporation.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
AGG (33.8%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
DB Fitzpatrick & Co, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 33.84% | 36.57% |
#1
Prev: #1
|
6.5 |
—
|
14,644 | 3.4% |
P
S
|
444,901 | $44,036,301 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.72% | 3.46% |
#2
1
Prev: #3
|
3.5 |
—
|
295 | 4.4% |
P
S
|
7,049 | $4,841,324 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTHR
Vanguard Russel...
|
ETF | 3.45% | 3.57% |
#3
1
Prev: #2
|
2.9 |
—
|
-945 | -6.5% |
P
S
|
13,549 | $4,490,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
Vanguard Develo...
|
ETF | 2.67% | 2.58% |
#4
Prev: #4
|
2.1 |
—
|
1,690 | 3.6% |
P
S
|
48,690 | $3,469,163 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MBB
iShares MBS ETF
|
ETF | 2.03% | 1.97% |
#5
2
Prev: #7
|
3.3 |
—
|
3,727 | 15.4% |
P
S
|
27,957 | $2,642,496 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSG
Republic Servic...
|
Industrials | 1.92% | 2.23% |
#6
Prev: #6
|
1.3 |
—
|
-137 | -1.2% |
P
S
|
11,749 | $2,503,477 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.89% | 1.76% |
#7
1
Prev: #8
|
2.8 |
—
|
2,069 | 19.1% |
P
S
|
12,896 | $2,456,430 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWR
Quanta Services...
|
Industrials | 1.74% | 2.26% |
#8
3
Prev: #5
|
0.7 |
—
|
-1,664 | -34.6% |
P
S
|
3,150 | $2,268,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
United Health G...
|
Healthcare | 1.65% | 1.22% |
#9
14
Prev: #23
|
1.2 |
—
|
-92 | -1.7% |
P
S
|
5,176 | $2,151,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.51% | 1.46% |
#10
Prev: #10
|
1.1 |
—
|
1,205 | 3.8% |
P
S
|
32,822 | $1,959,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
Visa
|
Financial Services | 1.50% | 1.14% |
#11
19
Prev: #30
|
3.1 |
—
|
1,297 | 29.5% |
P
S
|
5,699 | $1,955,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XYZ
Block, Inc.
|
Technology | 1.49% | 1.33% |
#12
7
Prev: #19
|
1.1 |
—
|
-350 | -1.4% |
P
S
|
25,475 | $1,936,100 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ELV
Elevance Health
|
Healthcare | 1.49% | 1.36% |
#13
3
Prev: #16
|
1.1 |
—
|
-413 | -7.6% |
P
S
|
5,006 | $1,935,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.46% | 1.63% |
#14
5
Prev: #9
|
1.1 |
—
|
-76 | -2.0% |
P
S
|
3,788 | $1,899,152 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.45% | 1.42% |
#15
2
Prev: #13
|
2.6 |
—
|
956 | 18.9% |
P
S
|
6,007 | $1,891,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
Waste Managemen...
|
Industrials | 1.40% | 1.01% |
#16
19
Prev: #35
|
3.6 |
—
|
3,059 | 59.5% |
P
S
|
8,198 | $1,827,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SBGSY
Schneider Elect...
|
Industrials | 1.39% | — |
#17
Prev: #—
|
4.1 |
—
|
27,684 | — |
NEW
|
27,684 | $1,804,443 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.34% | 0.03% |
#18
39
Prev: #57
|
3.5 |
—
|
4,584 | 4365.7% |
P
S
|
4,689 | $1,749,091 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHW
The Sherwin-Wil...
|
Basic Materials | 1.34% | 1.13% |
#19
12
Prev: #31
|
3.0 |
—
|
965 | 23.5% |
P
S
|
5,071 | $1,746,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 1.32% | — |
#20
Prev: #—
|
4.0 |
—
|
1,015 | — |
NEW
|
1,015 | $1,722,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APD
Air Products an...
|
Basic Materials | 1.28% | 1.44% |
#21
10
Prev: #11
|
1.0 |
—
|
-142 | -2.4% |
P
S
|
5,663 | $1,660,278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
Eaton
|
Industrials | 1.27% | 1.21% |
#22
2
Prev: #24
|
1.0 |
—
|
-59 | -1.5% |
P
S
|
3,892 | $1,658,459 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
The Boeing Comp...
|
Industrials | 1.27% | 1.33% |
#23
6
Prev: #17
|
1.0 |
—
|
-165 | -2.1% |
P
S
|
7,659 | $1,657,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
Chubb
|
Financial Services | 1.26% | 1.36% |
#24
9
Prev: #15
|
1.0 |
—
|
-84 | -1.7% |
P
S
|
4,807 | $1,637,937 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.26% | 1.26% |
#25
3
Prev: #22
|
1.0 |
—
|
-292 | -1.6% |
P
S
|
18,076 | $1,635,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GRMN
Garmin
|
Technology | 1.17% | 1.42% |
#26
14
Prev: #12
|
1.0 |
—
|
-768 | -10.7% |
P
S
|
6,390 | $1,517,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 1.17% | 1.17% |
#27
1
Prev: #26
|
1.0 |
—
|
-390 | -2.6% |
P
S
|
14,839 | $1,516,397 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TOTDY
TOTO LTD.
|
Industrials | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
27,485 | — |
NEW
|
27,485 | $1,464,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HUBB
Hubbell Incorpo...
|
Industrials | 1.12% | 1.18% |
#29
4
Prev: #25
|
0.9 |
—
|
-25 | -0.9% |
P
S
|
2,779 | $1,453,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
15,614 | — |
NEW
|
15,614 | $1,437,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSCI
MSCI Inc.
|
Financial Services | 1.07% | 1.17% |
#31
4
Prev: #27
|
0.9 |
—
|
-50 | -2.0% |
P
S
|
2,477 | $1,387,219 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
Deere & Company
|
Industrials | 1.06% | 1.05% |
#32
2
Prev: #34
|
0.9 |
—
|
-13 | -0.6% |
P
S
|
2,172 | $1,377,765 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
Amgen
|
Healthcare | 1.04% | 1.15% |
#33
4
Prev: #29
|
0.9 |
—
|
-47 | -1.2% |
P
S
|
3,755 | $1,359,761 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.02% | 0.97% |
#34
4
Prev: #38
|
0.4 |
—
|
-3,195 | -45.1% |
P
S
|
3,883 | $1,324,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AFL
Aflac
|
Financial Services | 0.95% | 1.00% |
#35
1
Prev: #36
|
0.9 |
—
|
-155 | -1.4% |
P
S
|
10,536 | $1,235,346 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
Fortinet
|
Technology | 0.89% | 1.28% |
#36
15
Prev: #21
|
0.4 |
—
|
-10,760 | -58.9% |
P
S
|
7,517 | $1,154,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNPS
Synopsys
|
Technology | 0.85% | 1.10% |
#37
5
Prev: #32
|
0.3 |
—
|
-779 | -23.9% |
P
S
|
2,475 | $1,104,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ECL
Ecolab
|
Basic Materials | 0.84% | 0.91% |
#38
2
Prev: #40
|
0.8 |
—
|
-37 | -0.9% |
P
S
|
3,944 | $1,098,838 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.79% | 1.07% |
#39
6
Prev: #33
|
0.8 |
—
|
-40 | -1.9% |
P
S
|
2,025 | $1,031,657 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.76% | 1.38% |
#40
26
Prev: #14
|
0.3 |
—
|
-1,840 | -23.7% |
P
S
|
5,933 | $983,454 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 0.73% | 0.65% |
#41
1
Prev: #42
|
2.8 |
—
|
3,398 | 26.4% |
P
S
|
16,284 | $947,729 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RNMBY
Rheinmetall AG
|
Industrials | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
4,142 | — |
NEW
|
4,142 | $945,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRM
Salesforce
|
Technology | 0.72% | 1.33% |
#43
25
Prev: #18
|
0.3 |
—
|
-2,334 | -28.0% |
P
S
|
5,996 | $939,333 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.67% | 0.60% |
#44
Prev: #44
|
0.8 |
—
|
240 | 3.5% |
P
S
|
7,194 | $873,495 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
Broadcom
|
Technology | 0.64% | 0.62% |
#45
2
Prev: #43
|
0.8 |
—
|
-120 | -5.1% |
P
S
|
2,218 | $837,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.58% | 0.55% |
#46
1
Prev: #45
|
2.2 |
—
|
216 | 6.6% |
P
S
|
3,492 | $761,012 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADSK
Autodesk
|
Technology | 0.58% | 0.71% |
#47
6
Prev: #41
|
2.2 |
—
|
416 | 12.0% |
P
S
|
3,882 | $754,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAESY
BAE Systems PLC
|
Industrials | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
7,253 | — |
NEW
|
7,253 | $710,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
Cummins
|
Industrials | 0.53% | 0.45% |
#49
3
Prev: #46
|
0.7 |
—
|
-19 | -1.9% |
P
S
|
968 | $690,387 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
Vanguard Total ...
|
ETF | 0.48% | 0.45% |
#50
2
Prev: #48
|
2.2 |
—
|
219 | 5.8% |
P
S
|
4,019 | $630,782 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 120 holdings