Sponsored

The Analysis of DB Fitzpatrick & Co, Inc's Holdings & P&L

Currently, DB Fitzpatrick & Co, Inc holds 108 types of securities in its portfolio with a total value $130.1M. In the most recent quarter, they have increased their positions in N/A (+27.7K shares, valued at $1.8M), MELI (+1.0K shares, valued at $1.7M), MSFT (+4.6K shares, valued at $1.7M); decreased their positions in N/A (-10.8K shares, valued at $1.7M), VLTO (-15.2K shares, valued at $1.3M), N/A (-1.7K shares, valued at $1.2M); initiated new positions in N/A (+27.7K shares, valued at $1.8M), MELI (+1.0K shares, valued at $1.7M), N/A (+27.5K shares, valued at $1.5M).

1M P&L

+2.1M+3.58%

3M P&L

+3.7M+6.49%

HY P&L

+1.3M+2.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.2M

31.5%

2Software - Infrastructure6.1M

10.6%

3Specialty Chemicals4.5M

7.8%

Top Industries by Stock Count

1N/A31 stocks

40.8%

2Software - Infrastructure5 stocks

6.6%

3Specialty Chemicals3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF444.9K shares3.40%2026-06-302026-07-15

VOO Vanguard S&P 500 ETF7.0K shares4.37%2026-06-302026-07-15

Vanguard Russell 3000 ETF Vanguard Russell 3000 ETF13.5K shares-6.52%2026-06-302026-07-15

VEA Vanguard Developed Markets ETF48.7K shares3.60%2026-06-302026-07-15

MBB iShares MBS ETF28.0K shares15.38%2026-06-302026-07-15

RSG Republic Services11.7K shares-1.15%2026-06-302026-07-15

DHR Danaher Corporation12.9K shares19.11%2026-06-302026-07-15

Quanta Services, Inc. Quanta Services, Inc.3.1K shares-34.57%2026-06-302026-07-15

Sponsored

United Health Group United Health Group5.2K shares-1.75%2026-06-302026-07-15

VWO Vanguard Emerging Markets ETF32.8K shares3.81%2026-06-302026-07-15

Visa Visa5.7K shares29.46%2026-06-302026-07-15

XYZ Block, Inc.25.5K shares-1.36%2026-06-302026-07-15

ELV Elevance Health5.0K shares-7.62%2026-06-302026-07-15

TMO Thermo Fisher Scientific3.8K shares-1.97%2026-06-302026-07-15

SYK Stryker Corporation6.0K shares18.93%2026-06-302026-07-15

Waste Management Inc Waste Management Inc8.2K shares59.53%2026-06-302026-07-15

Sponsored

Schneider Electric S.E. ADR Schneider Electric S.E. ADR27.7K sharesnew addition2026-06-302026-07-15

MSFT Microsoft Corporation4.7K shares4365.71%2026-06-302026-07-15

SHW The Sherwin-Williams Company5.1K shares23.50%2026-06-302026-07-15

MELI MercadoLibre, Inc.1.0K sharesnew addition2026-06-302026-07-15

APD Air Products and Chemicals5.7K shares-2.45%2026-06-302026-07-15

Eaton Eaton3.9K shares-1.49%2026-06-302026-07-15

BA The Boeing Company7.7K shares-2.11%2026-06-302026-07-15

Chubb Chubb4.8K shares-1.72%2026-06-302026-07-15

Sponsored

Edwards Lifesciences Corporati Edwards Lifesciences Corporati18.1K shares-1.59%2026-06-302026-07-15

Garmin Garmin6.4K shares-10.73%2026-06-302026-07-15

SBUX Starbucks Corporation14.8K shares-2.56%2026-06-302026-07-15

TOTO LTD. TOTO LTD.27.5K sharesnew addition2026-06-302026-07-15

HUBB Hubbell Incorporated2.8K shares-0.89%2026-06-302026-07-15

ORLY O'Reilly Automotive15.6K sharesnew addition2026-06-302026-07-15

MSCI MSCI Inc.2.5K shares-1.98%2026-06-302026-07-15

DE Deere & Company2.2K shares-0.59%2026-06-302026-07-15

Sponsored

AMGN Amgen3.8K shares-1.24%2026-06-302026-07-15

PANW Palo Alto Networks, Inc.3.9K shares-45.14%2026-06-302026-07-15

AFL Aflac10.5K shares-1.45%2026-06-302026-07-15

Fortinet Fortinet7.5K shares-58.87%2026-06-302026-07-15

SNPS Synopsys2.5K shares-23.94%2026-06-302026-07-15

ECL Ecolab3.9K shares-0.93%2026-06-302026-07-15

LMT Lockheed Martin Corporation2.0K shares-1.94%2026-06-302026-07-15

CVX CHEVRON CORP5.9K shares-23.67%2026-06-302026-07-15

Sponsored

VGSH VANGUARD SHORT TERM TREASURY ETF IV16.3K shares26.37%2026-06-302026-07-15

Rheinmetall AG Rheinmetall AG4.1K sharesnew addition2026-06-302026-07-15

Salesforce Salesforce6.0K shares-28.02%2026-06-302026-07-15

Vanguard Russell 2000 ETF Vanguard Russell 2000 ETF7.2K shares3.45%2026-06-302026-07-15

AVGO Broadcom2.2K shares-5.13%2026-06-302026-07-15

VTV Vanguard Value Index Fund ETF3.5K shares6.59%2026-06-302026-07-15

ADSK Autodesk3.9K shares12.00%2026-06-302026-07-15

BAESY BAE Systems PLC7.3K sharesnew addition2026-06-302026-07-15

Sponsored

CMI Cummins968 shares-1.93%2026-06-302026-07-15

VT Vanguard Total World ETF4.0K shares5.76%2026-06-302026-07-15

INTU Intuit2.4K shares-32.64%2026-06-302026-07-15

VOOG Vanguard S&P 500 Growth Index Fund ETF7.0K shares519.15%2026-06-302026-07-15

Saab AB Saab AB21.5K sharesnew addition2026-06-302026-07-15

EFA iShares MSCI EAFE ETF5.2K shares-1.10%2026-06-302026-07-15

Vanguard 500 Index Fund Vanguard 500 Index Fund753 sharesnew addition2026-06-302026-07-15

Zscaler Zscaler3.6K shares-1.03%2026-06-302026-07-15

Sponsored

Tokyo Electron ADR Tokyo Electron ADR1.6K sharesnew addition2026-06-302026-07-15

SCHB Schwab U.S. Broad Market ETF10.3K shares1.74%2026-06-302026-07-15

IVW iShares S&P 500 Growth ETF1.9K shares-2.48%2026-06-302026-07-15

IWD iShares Russell 1000 Value ETF736 shares-0.81%2026-06-302026-07-15

IWM iShares Russell 2000 ETF553 shares-0.90%2026-06-302026-07-15

CAT Caterpillar88 shares0.00%2026-06-302026-07-15

ACWI iShares MSCI ACWI ETF230 shares0.00%2026-06-302026-07-15

SPY SPDR S&P 500 ETF39 shares0.00%2026-06-302026-07-15

Sponsored

MMM 3M Company165 shares0.00%2026-06-302026-07-15

ED Consolidated Edison222 shares0.00%2026-06-302026-07-15

SPHY SPDR Portfolio High Yield Bond ETF1.0K shares0.00%2026-06-302026-07-15

IVE iShares S&P 500 Value ETF95 shares0.00%2026-06-302026-07-15

iShares Core S&P 500 ETF iShares Core S&P 500 ETF24 shares0.00%2026-06-302026-07-15

VEU Vanguard FTSE All-World ex-US ETF211 sharesnew addition2026-06-302026-07-15

UPS United Parcel Service129 shares0.00%2026-06-302026-07-15

Rivian Automotive, Inc. Rivian Automotive, Inc.748 shares3.46%2026-06-302026-07-15

Sponsored

IWS iShares Russell Mid Cap Value ETF55 shares0.00%2026-06-302026-07-15

SCHX SCHWAB US LARGE CAP ETF290 shares0.00%2026-06-302026-07-15

SCHK Schwab 1000 Index ETF236 shares0.00%2026-06-302026-07-15

INTC Intel Corporation60 shares-61.54%2026-06-302026-07-15

EEM iShares MSCI Emerging Markets ETF101 shares0.00%2026-06-302026-07-15

SCHG Schwab US Large Cap Growth ETF187 shares0.00%2026-06-302026-07-15

SCHF Schwab International Equity ETF212 shares0.00%2026-06-302026-07-15

VLTO Veralto Corporation48 shares-99.68%2026-06-302026-07-15

Sponsored

FNDB Schwab Fundamental US Broad Market ETF139 shares51.09%2026-06-302026-07-15

OPEN Opendoor Technologies Inc.915 shares2.81%2026-06-302026-07-15

Schwab S&P 500 Index Fund Schwab S&P 500 Index Fund166 sharesnew addition2026-06-302026-07-15

SOLV Solventum Corp41 shares0.00%2026-06-302026-07-15

Adobe Inc. Adobe Inc.14 sharesnew addition2026-06-302026-07-15

MU Micron Technology, Inc.2 shares-66.67%2026-06-302026-07-15

ROKU Roku, Inc.15 shares-44.44%2026-06-302026-07-15

Netflix, Inc. Netflix, Inc.29 shares0.00%2026-06-302026-07-15

Sponsored

IGV iShares Expanded Tech-Software ETF21 shares16.67%2026-06-302026-07-15

SOFI SoFi Technologies, Inc.100 shares400.00%2026-06-302026-07-15

Oracle Corporation Oracle Corporation12 shares-14.29%2026-06-302026-07-15

Tesla, Inc. Tesla, Inc.4 shares-20.00%2026-06-302026-07-15

CNC Centene Corporation25 shares-16.67%2026-06-302026-07-15

FNDF Schwab Fundamental Intl Equity ETF28 shares55.56%2026-06-302026-07-15

SailPoint, Inc. SailPoint, Inc.100 shares81.82%2026-06-302026-07-15

SPYG SPDR Portfolio S&P 500 Growth ETF11 shares0.00%2026-06-302026-07-15

Sponsored

PINS Pinterest, Inc.55 shares22.22%2026-06-302026-07-15

MOH Molina Healthcare, Inc.5 shares-37.50%2026-06-302026-07-15

State Street SPDR Portfolio S&P 500 ETF State Street SPDR Portfolio S&P 500 ETF12 shares0.00%2026-06-302026-07-15

Lyft, Inc. Lyft, Inc.70 shares27.27%2026-06-302026-07-15

VRT Vertiv Holdings Co3 shares-50.00%2026-06-302026-07-15

TTD The Trade Desk Inc Class A55 shares10.00%2026-06-302026-07-15

CRWD CrowdStrike Holdings, Inc.1 shares-50.00%2026-06-302026-07-15

QQQM Invesco NASDAQ 100 ETF2 shares-33.33%2026-06-302026-07-15

Sponsored

Beyond Meat, Inc. Beyond Meat, Inc.250 shares0.00%2026-06-302026-07-15

GEMI Gemini Space Station, Inc.40 sharesnew addition2026-06-302026-07-15

Tema Space Innovators ETF Tema Space Innovators ETF5 sharesnew addition2026-06-302026-07-15

FNDE Schwab Fundamental EM Equity ETF2 shares100.00%2026-06-302026-07-15

iShares Core U.S. Aggregate Bond ETF

3.40%

Shares444.9K

Event2026-06-30

Filed2026-07-15

VOO

Vanguard S&P 500 ETF

4.37%

Shares7.0K

Event2026-06-30

Filed2026-07-15

Vanguard Russell 3000 ETF

-6.52%

Shares13.5K

Event2026-06-30

Filed2026-07-15

VEA

Vanguard Developed Markets ETF

3.60%

Shares48.7K

Event2026-06-30

Filed2026-07-15

MBB

iShares MBS ETF

15.38%

Shares28.0K

Event2026-06-30

Filed2026-07-15

RSG

Republic Services

-1.15%

Shares11.7K

Event2026-06-30

Filed2026-07-15

DHR

Danaher Corporation

19.11%

Shares12.9K

Event2026-06-30

Filed2026-07-15

Quanta Services, Inc.

-34.57%

Shares3.1K

Event2026-06-30

Filed2026-07-15

United Health Group

-1.75%

Shares5.2K

Event2026-06-30

Filed2026-07-15

VWO

Vanguard Emerging Markets ETF

3.81%

Shares32.8K

Event2026-06-30

Filed2026-07-15

Visa

29.46%

Shares5.7K

Event2026-06-30

Filed2026-07-15

XYZ

Block, Inc.

-1.36%

Shares25.5K

Event2026-06-30

Filed2026-07-15

ELV

Elevance Health

-7.62%

Shares5.0K

Event2026-06-30

Filed2026-07-15

TMO

Thermo Fisher Scientific

-1.97%

Shares3.8K

Event2026-06-30

Filed2026-07-15

SYK

Stryker Corporation

18.93%

Shares6.0K

Event2026-06-30

Filed2026-07-15

Waste Management Inc

59.53%

Shares8.2K

Event2026-06-30

Filed2026-07-15

Schneider Electric S.E. ADR

New

Shares27.7K

Event2026-06-30

Filed2026-07-15

MSFT

Microsoft Corporation

4365.71%

Shares4.7K

Event2026-06-30

Filed2026-07-15

SHW

The Sherwin-Williams Company

23.50%

Shares5.1K

Event2026-06-30

Filed2026-07-15

MELI

MercadoLibre, Inc.

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

APD

Air Products and Chemicals

-2.45%

Shares5.7K

Event2026-06-30

Filed2026-07-15

Eaton

-1.49%

Shares3.9K

Event2026-06-30

Filed2026-07-15

The Boeing Company

-2.11%

Shares7.7K

Event2026-06-30

Filed2026-07-15

Chubb

-1.72%

Shares4.8K

Event2026-06-30

Filed2026-07-15

Edwards Lifesciences Corporati

-1.59%

Shares18.1K

Event2026-06-30

Filed2026-07-15

Garmin

-10.73%

Shares6.4K

Event2026-06-30

Filed2026-07-15

SBUX

Starbucks Corporation

-2.56%

Shares14.8K

Event2026-06-30

Filed2026-07-15

TOTO LTD.

New

Shares27.5K

Event2026-06-30

Filed2026-07-15

HUBB

Hubbell Incorporated

-0.89%

Shares2.8K

Event2026-06-30

Filed2026-07-15

ORLY

O'Reilly Automotive

New

Shares15.6K

Event2026-06-30

Filed2026-07-15

MSCI

MSCI Inc.

-1.98%

Shares2.5K

Event2026-06-30

Filed2026-07-15

Deere & Company

-0.59%

Shares2.2K

Event2026-06-30

Filed2026-07-15

AMGN

Amgen

-1.24%

Shares3.8K

Event2026-06-30

Filed2026-07-15

PANW

Palo Alto Networks, Inc.

-45.14%

Shares3.9K

Event2026-06-30

Filed2026-07-15

AFL

Aflac

-1.45%

Shares10.5K

Event2026-06-30

Filed2026-07-15

Fortinet

-58.87%

Shares7.5K

Event2026-06-30

Filed2026-07-15

SNPS

Synopsys

-23.94%

Shares2.5K

Event2026-06-30

Filed2026-07-15

ECL

Ecolab

-0.93%

Shares3.9K

Event2026-06-30

Filed2026-07-15

LMT

Lockheed Martin Corporation

-1.94%

Shares2.0K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORP

-23.67%

Shares5.9K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SHORT TERM TREASURY ETF IV

26.37%

Shares16.3K

Event2026-06-30

Filed2026-07-15

Rheinmetall AG

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

Salesforce

-28.02%

Shares6.0K

Event2026-06-30

Filed2026-07-15

Vanguard Russell 2000 ETF

3.45%

Shares7.2K

Event2026-06-30

Filed2026-07-15

AVGO

Broadcom

-5.13%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VTV

Vanguard Value Index Fund ETF

6.59%

Shares3.5K

Event2026-06-30

Filed2026-07-15

ADSK

Autodesk

12.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

BAESY

BAE Systems PLC

New

Shares7.3K

Event2026-06-30

Filed2026-07-15

CMI

Cummins

-1.93%

Shares968

Event2026-06-30

Filed2026-07-15

Vanguard Total World ETF

5.76%

Shares4.0K

Event2026-06-30

Filed2026-07-15

INTU

Intuit

-32.64%

Shares2.4K

Event2026-06-30

Filed2026-07-15

VOOG

Vanguard S&P 500 Growth Index Fund ETF

519.15%

Shares7.0K

Event2026-06-30

Filed2026-07-15

Saab AB

New

Shares21.5K

Event2026-06-30

Filed2026-07-15

EFA

iShares MSCI EAFE ETF

-1.10%

Shares5.2K

Event2026-06-30

Filed2026-07-15

Vanguard 500 Index Fund

New

Shares753

Event2026-06-30

Filed2026-07-15

Zscaler

-1.03%

Shares3.6K

Event2026-06-30

Filed2026-07-15

Tokyo Electron ADR

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

SCHB

Schwab U.S. Broad Market ETF

1.74%

Shares10.3K

Event2026-06-30

Filed2026-07-15

IVW

iShares S&P 500 Growth ETF

-2.48%

Shares1.9K

Event2026-06-30

Filed2026-07-15

IWD

iShares Russell 1000 Value ETF

-0.81%

Shares736

Event2026-06-30

Filed2026-07-15

IWM

iShares Russell 2000 ETF

-0.90%

Shares553

Event2026-06-30

Filed2026-07-15

CAT

Caterpillar

0.00%

Shares88

Event2026-06-30

Filed2026-07-15

ACWI

iShares MSCI ACWI ETF

0.00%

Shares230

Event2026-06-30

Filed2026-07-15

SPY

SPDR S&P 500 ETF

0.00%

Shares39

Event2026-06-30

Filed2026-07-15

MMM

3M Company

0.00%

Shares165

Event2026-06-30

Filed2026-07-15

Consolidated Edison

0.00%

Shares222

Event2026-06-30

Filed2026-07-15

SPHY

SPDR Portfolio High Yield Bond ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

IVE

iShares S&P 500 Value ETF

0.00%

Shares95

Event2026-06-30

Filed2026-07-15

iShares Core S&P 500 ETF

0.00%

Shares24

Event2026-06-30

Filed2026-07-15

VEU

Vanguard FTSE All-World ex-US ETF

New

Shares211

Event2026-06-30

Filed2026-07-15

UPS

United Parcel Service

0.00%

Shares129

Event2026-06-30

Filed2026-07-15

Rivian Automotive, Inc.

3.46%

Shares748

Event2026-06-30

Filed2026-07-15

IWS

iShares Russell Mid Cap Value ETF

0.00%

Shares55

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB US LARGE CAP ETF

0.00%

Shares290

Event2026-06-30

Filed2026-07-15

SCHK

Schwab 1000 Index ETF

0.00%

Shares236

Event2026-06-30

Filed2026-07-15

INTC

Intel Corporation

-61.54%

Shares60

Event2026-06-30

Filed2026-07-15

EEM

iShares MSCI Emerging Markets ETF

0.00%

Shares101

Event2026-06-30

Filed2026-07-15

SCHG

Schwab US Large Cap Growth ETF

0.00%

Shares187

Event2026-06-30

Filed2026-07-15

SCHF

Schwab International Equity ETF

0.00%

Shares212

Event2026-06-30

Filed2026-07-15

VLTO

Veralto Corporation

-99.68%

Shares48

Event2026-06-30

Filed2026-07-15

FNDB

Schwab Fundamental US Broad Market ETF

51.09%

Shares139

Event2026-06-30

Filed2026-07-15

OPEN

Opendoor Technologies Inc.

2.81%

Shares915

Event2026-06-30

Filed2026-07-15

Schwab S&P 500 Index Fund

New

Shares166

Event2026-06-30

Filed2026-07-15

SOLV

Solventum Corp

0.00%

Shares41

Event2026-06-30

Filed2026-07-15

Adobe Inc.

New

Shares14

Event2026-06-30

Filed2026-07-15

Micron Technology, Inc.

-66.67%

Shares2

Event2026-06-30

Filed2026-07-15

ROKU

Roku, Inc.

-44.44%

Shares15

Event2026-06-30

Filed2026-07-15

Netflix, Inc.

0.00%

Shares29

Event2026-06-30

Filed2026-07-15

IGV

iShares Expanded Tech-Software ETF

16.67%

Shares21

Event2026-06-30

Filed2026-07-15

SOFI

SoFi Technologies, Inc.

400.00%

Shares100

Event2026-06-30

Filed2026-07-15

Oracle Corporation

-14.29%

Shares12

Event2026-06-30

Filed2026-07-15

Tesla, Inc.

-20.00%

Shares4

Event2026-06-30

Filed2026-07-15

CNC

Centene Corporation

-16.67%

Shares25

Event2026-06-30

Filed2026-07-15

FNDF

Schwab Fundamental Intl Equity ETF

55.56%

Shares28

Event2026-06-30

Filed2026-07-15

SailPoint, Inc.

81.82%

Shares100

Event2026-06-30

Filed2026-07-15

SPYG

SPDR Portfolio S&P 500 Growth ETF

0.00%

Shares11

Event2026-06-30

Filed2026-07-15

PINS

Pinterest, Inc.

22.22%

Shares55

Event2026-06-30

Filed2026-07-15

MOH

Molina Healthcare, Inc.

-37.50%

Shares5

Event2026-06-30

Filed2026-07-15

State Street SPDR Portfolio S&P 500 ETF

0.00%

Shares12

Event2026-06-30

Filed2026-07-15

Lyft, Inc.

27.27%

Shares70

Event2026-06-30

Filed2026-07-15

VRT

Vertiv Holdings Co

-50.00%

Shares3

Event2026-06-30

Filed2026-07-15

TTD

The Trade Desk Inc Class A

10.00%

Shares55

Event2026-06-30

Filed2026-07-15

CRWD

CrowdStrike Holdings, Inc.

-50.00%

Shares1

Event2026-06-30

Filed2026-07-15

QQQM

Invesco NASDAQ 100 ETF

-33.33%

Shares2

Event2026-06-30

Filed2026-07-15

Beyond Meat, Inc.

0.00%

Shares250

Event2026-06-30

Filed2026-07-15

GEMI

Gemini Space Station, Inc.

New

Shares40

Event2026-06-30

Filed2026-07-15

Tema Space Innovators ETF

New

Shares5

Event2026-06-30

Filed2026-07-15

FNDE

Schwab Fundamental EM Equity ETF

100.00%

Shares2

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available