The Analysis of DB Fitzpatrick & Co, Inc's Holdings
Currently, DB Fitzpatrick & Co, Inc holds 100 types of securities in its portfolio with a total value $112.5M. In the most recent quarter, they have increased their positions in V (+4.3K shares, valued at $1.5M), N/A (+7.1K shares, valued at $1.4M), VT (+6.7K shares, valued at $950.9K); decreased their positions in GLW (-16.3K shares, valued at $1.4M), N/A (-3.0K shares, valued at $937.6K), CMI (-1.2K shares, valued at $611.5K); initiated new positions in V (+4.3K shares, valued at $1.5M), N/A (+7.1K shares, valued at $1.4M), SPYG (+11 shares, valued at $1.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG iShares Core U.S. Aggregate Bond ETF403.1K shares-0.66%2025-12-312026-01-15
VEA Vanguard Developed Markets ETF43.6K shares22.67%2025-12-312026-01-15 RSG Republic Services11.5K shares29.26%2025-12-312026-01-15 PWR Quanta Services, Inc.5.6K shares-2.81%2025-12-312026-01-15 MBB iShares MBS ETF23.6K shares-4.61%2025-12-312026-01-15 TMO Thermo Fisher Scientific3.8K shares-1.57%2025-12-312026-01-15 DHR Danaher Corporation8.5K shares-0.87%2025-12-312026-01-15 BA The Boeing Company7.9K shares-4.89%2025-12-312026-01-15 VWO Vanguard Emerging Markets ETF30.0K shares19.03%2025-12-312026-01-15 DE Deere & Company3.4K shares-2.14%2025-12-312026-01-15 UNH United Health Group4.7K shares-10.06%2025-12-312026-01-15 ELV Elevance Health4.4K shares-19.00%2025-12-312026-01-15 V Visa4.3K sharesnew addition2025-12-312026-01-15 CB Chubb4.8K shares0.13%2025-12-312026-01-15 VLTO Veralto Corporation14.9K shares-1.51%2025-12-312026-01-15 SNPS Synopsys3.1K shares19.18%2025-12-312026-01-15 SYK Stryker Corporation4.1K shares21.29%2025-12-312026-01-15 VT Vanguard Total World ETF10.3K shares190.16%2025-12-312026-01-15 Salesforce Salesforce5.5K shares-0.91%2025-12-312026-01-15 Garmin Garmin7.1K sharesnew addition2025-12-312026-01-15 Fortinet Fortinet17.8K shares-0.70%2025-12-312026-01-15 MSCI MSCI Inc.2.5K shares53.97%2025-12-312026-01-15 APD Air Products and Chemicals5.7K shares16.20%2025-12-312026-01-15 INTU Intuit2.0K shares-1.16%2025-12-312026-01-15 Fabrinet Fabrinet2.8K shares-1.19%2025-12-312026-01-15 CVX CHEVRON CORP8.2K shares-4.07%2025-12-312026-01-15 AMGN Amgen3.7K shares0.16%2025-12-312026-01-15 XYZ Block, Inc.18.6K shares-9.56%2025-12-312026-01-15 Eaton Eaton3.8K shares-9.25%2025-12-312026-01-15 AFL Aflac10.3K shares0.80%2025-12-312026-01-15 ECL Ecolab3.9K shares-0.18%2025-12-312026-01-15 GLW Corning, Inc.11.6K shares-58.45%2025-12-312026-01-15 CMI Cummins2.0K shares-37.73%2025-12-312026-01-15 SBUX Starbucks Corporation12.0K shares-20.13%2025-12-312026-01-15 LMT Lockheed Martin Corporation2.1K shares-0.62%2025-12-312026-01-15 ADSK Autodesk3.4K shares-0.68%2025-12-312026-01-15 BP British Petroleum26.5K shares-1.12%2025-12-312026-01-15 MAS Masco Corporation13.4K shares-2.52%2025-12-312026-01-15 Broadcom Broadcom2.4K shares-1.99%2025-12-312026-01-15 VTWO Vanguard Russell 2000 ETF6.5K shares22.61%2025-12-312026-01-15 VGSH VANGUARD SHORT TERM TREASURY ETF IV10.2K shares-40.38%2025-12-312026-01-15 VTV Vanguard Value Index Fund ETF3.0K shares25.83%2025-12-312026-01-15 EFA iShares MSCI EAFE ETF5.5K shares-1.52%2025-12-312026-01-15 VOOG Vanguard S&P 500 Growth Index1.0K shares32.49%2025-12-312026-01-15 Zscaler Zscaler1.8K shares-1.18%2025-12-312026-01-15 SCHB Schwab U.S. Broad Market ETF9.8K shares2.45%2025-12-312026-01-15 IVW iShares S&P 500 Growth ETF2.0K shares-1.64%2025-12-312026-01-15 IWD iShares Russell 1000 Value ETF765 shares0.00%2025-12-312026-01-15 IWM iShares Russell 2000 ETF579 shares0.00%2025-12-312026-01-15 CAT Caterpillar88 shares0.00%2025-12-312026-01-15 MSFT Microsoft Corporation83 shares0.00%2025-12-312026-01-15 ACWI iShares MSCI ACWI ETF230 shares0.00%2025-12-312026-01-15 SHW The Sherwin-Williams Company87 shares0.00%2025-12-312026-01-15 3M Company 3M Company165 shares0.00%2025-12-312026-01-15 SPHY SPDR Portfolio High Yield Bond ETF1.0K shares0.00%2025-12-312026-01-15 ED Consolidated Edison222 shares0.00%2025-12-312026-01-15 IVE iShares S&P 500 Value ETF95 shares0.00%2025-12-312026-01-15 LEU Centrus Energy Corp70 shares16.67%2025-12-312026-01-15 IVV iShares Core S&P 500 ETF24 shares0.00%2025-12-312026-01-15 UPS United Parcel Service129 shares0.00%2025-12-312026-01-15 HSBC HSBC Holdings plc160 shares-17.95%2025-12-312026-01-15 IWS iShares Russell Mid Cap Value55 shares0.00%2025-12-312026-01-15 SCHX SCHWAB US LARGE CAP ETF235 shares19.29%2025-12-312026-01-15 SCHK Schwab 1000 Index ETF191 shares0.00%2025-12-312026-01-15 INTC Intel Corporation156 shares14.71%2025-12-312026-01-15 EEM iShares MSCI Emerging Markets101 shares0.00%2025-12-312026-01-15 OPEN Opendoor Technologies Inc.845 shares33.07%2025-12-312026-01-15 SCHG Schwab US Large Cap Growth ETF141 shares0.00%2025-12-312026-01-15 ROKU Roku, Inc.37 shares0.00%2025-12-312026-01-15 MU Micron Technology, Inc.14 shares-58.82%2025-12-312026-01-15 SCHF Schwab International Equity ET153 shares70.00%2025-12-312026-01-15 SOLV Solventum Corp41 shares0.00%2025-12-312026-01-15 MRNA Moderna, Inc.85 shares-15.00%2025-12-312026-01-15 Tesla, Inc. Tesla, Inc.5 shares0.00%2025-12-312026-01-15 VRT Vertiv Holdings Co11 shares-31.25%2025-12-312026-01-15 SPYM State Street SPDR Portfolio S&P21 shares75.00%2025-12-312026-01-15 CRWV CoreWeave, Inc.22 shares340.00%2025-12-312026-01-15 TTD The Trade Desk Inc Class A41 shares13.89%2025-12-312026-01-15 CNC Centene Corporation30 shares50.00%2025-12-312026-01-15 SPYG SPDR Portfolio S&P 500 Growth11 sharesnew addition2025-12-312026-01-15 AWK American Water Works Co Inc8 sharesnew addition2025-12-312026-01-15 DAL Delta Airlines15 shares0.00%2025-12-312026-01-15 ORCL Oracle Corporation5 sharesnew addition2025-12-312026-01-15 NFLX Netflix, Inc.10 sharesnew addition2025-12-312026-01-15 SAIL SailPoint, Inc.40 shares100.00%2025-12-312026-01-15 QQQM Invesco NASDAQ 100 ETF3 shares0.00%2025-12-312026-01-15 AUR Aurora Innovation Inc130 sharesnew addition2025-12-312026-01-15 IMSR Terrestrial Energy Inc70 sharesnew addition2025-12-312026-01-15 CIBR First Trust NASDAQ Cybersecurity3 shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available