Sponsored

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

Currently, DB Fitzpatrick & Co, Inc holds 106 types of securities in its portfolio with a total value $116.8M. In the most recent quarter, they have increased their positions in AGG (+27.1K shares, valued at $2.7M), SHW (+4.0K shares, valued at $1.3M), WM (+5.1K shares, valued at $1.2M); decreased their positions in VT (-6.5K shares, valued at $897.1K), DE (-1.2K shares, valued at $677.1K), N/A (-1.3K shares, valued at $643.9K); initiated new positions in WM (+5.1K shares, valued at $1.2M), PANW (+7.1K shares, valued at $1.1M), UNP (+12 shares, valued at $2.9K).

1M P&L

+752.8K+0.76%

3M P&L

-2.0M-1.93%

HY P&L

+522.8K+0.52%

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/A54.2M

56.1%

2Specialty Chemicals4.1M

4.2%

3Software - Infrastructure4.0M

4.2%

Top Industries by Stock Count

1N/A31 stocks

35.2%

2Software - Infrastructure7 stocks

8.0%

3Software - Application4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG iShares Core U.S. Aggregate Bond ETF430.3K shares6.73%2026-03-312026-04-27

Vanguard Russell 3000 ETF Vanguard Russell 3000 ETF14.5K shares3.97%2026-03-312026-04-27

Vanguard S&P 500 ETF Vanguard S&P 500 ETF6.8K shares4.34%2026-03-312026-04-27

VEA Vanguard Developed Markets ETF47.0K shares7.71%2026-03-312026-04-27

PWR Quanta Services, Inc.4.8K shares-14.58%2026-03-312026-04-27

RSG Republic Services11.9K shares3.17%2026-03-312026-04-27

MBB iShares MBS ETF24.2K shares2.73%2026-03-312026-04-27

DHR Danaher Corporation10.8K shares27.39%2026-03-312026-04-27

Sponsored

TMO Thermo Fisher Scientific3.9K shares2.44%2026-03-312026-04-27

VWO Vanguard Emerging Markets ETF31.6K shares5.56%2026-03-312026-04-27

APD Air Products and Chemicals5.8K shares2.07%2026-03-312026-04-27

Garmin Garmin7.2K shares0.87%2026-03-312026-04-27

SYK Stryker Corporation5.1K shares22.12%2026-03-312026-04-27

CVX CHEVRON CORP7.8K shares-4.91%2026-03-312026-04-27

CB Chubb4.9K shares2.00%2026-03-312026-04-27

ELV Elevance Health5.4K shares24.35%2026-03-312026-04-27

Sponsored

BA The Boeing Company7.8K shares-1.16%2026-03-312026-04-27

Salesforce Salesforce8.3K shares52.40%2026-03-312026-04-27

XYZ Block, Inc.25.8K shares39.21%2026-03-312026-04-27

INTU Intuit3.6K shares82.10%2026-03-312026-04-27

Fortinet Fortinet18.3K shares2.50%2026-03-312026-04-27

Edwards Lifesciences Corporati Edwards Lifesciences Corporati18.4K shares2.29%2026-03-312026-04-27

UNH United Health Group5.3K shares11.80%2026-03-312026-04-27

Eaton Eaton4.0K shares5.19%2026-03-312026-04-27

Sponsored

Hubbell Incorporated Hubbell Incorporated2.8K shares-31.88%2026-03-312026-04-27

SBUX Starbucks Corporation15.2K shares27.27%2026-03-312026-04-27

MSCI MSCI Inc.2.5K shares2.52%2026-03-312026-04-27

VLTO Veralto Corporation15.2K shares2.19%2026-03-312026-04-27

AMGN Amgen3.8K shares2.29%2026-03-312026-04-27

V Visa4.4K shares2.68%2026-03-312026-04-27

SHW The Sherwin-Williams Company4.1K shares4619.54%2026-03-312026-04-27

SNPS Synopsys3.3K shares4.73%2026-03-312026-04-27

Sponsored

LMT Lockheed Martin Corporation2.1K shares-0.77%2026-03-312026-04-27

DE Deere & Company2.2K shares-35.49%2026-03-312026-04-27

WM Waste Management Inc5.1K sharesnew addition2026-03-312026-04-27

AFL Aflac10.7K shares3.35%2026-03-312026-04-27

Fabrinet Fabrinet2.2K shares-22.67%2026-03-312026-04-27

PANW Palo Alto Networks, Inc.7.1K sharesnew addition2026-03-312026-04-27

GLW Corning, Inc.7.9K shares-31.56%2026-03-312026-04-27

ECL Ecolab4.0K shares3.21%2026-03-312026-04-27

Sponsored

ADSK Autodesk3.5K shares3.40%2026-03-312026-04-27

VGSH VANGUARD SHORT TERM TREASURY ETF IV12.9K shares26.72%2026-03-312026-04-27

Broadcom Broadcom2.3K shares-1.02%2026-03-312026-04-27

VTWO Vanguard Russell 2000 ETF7.0K shares7.68%2026-03-312026-04-27

VTV Vanguard Value Index Fund ETF3.3K shares9.53%2026-03-312026-04-27

CMI Cummins987 shares-50.08%2026-03-312026-04-27

Alphabet Inc. Class C Alphabet Inc. Class C1.8K shares-46.59%2026-03-312026-04-27

VT Vanguard Total World ETF3.8K shares-63.06%2026-03-312026-04-27

Sponsored

Zscaler Zscaler3.7K shares99.46%2026-03-312026-04-27

EFA iShares MSCI EAFE ETF5.3K shares-3.96%2026-03-312026-04-27

VOOG Vanguard S&P 500 Growth Index Fund ETF1.1K shares7.63%2026-03-312026-04-27

SCHB Schwab U.S. Broad Market ETF10.2K shares3.53%2026-03-312026-04-27

IVW iShares S&P 500 Growth ETF1.9K shares-4.72%2026-03-312026-04-27

IWD iShares Russell 1000 Value ETF742 shares-3.01%2026-03-312026-04-27

IWM iShares Russell 2000 ETF558 shares-3.63%2026-03-312026-04-27

CAT Caterpillar88 shares0.00%2026-03-312026-04-27

Sponsored

MSFT Microsoft Corporation105 shares26.51%2026-03-312026-04-27

ACWI iShares MSCI ACWI ETF230 shares0.00%2026-03-312026-04-27

SPDR S&P 500 ETF SPDR S&P 500 ETF39 shares0.00%2026-03-312026-04-27

ED Consolidated Edison222 shares0.00%2026-03-312026-04-27

3M Company 3M Company165 shares0.00%2026-03-312026-04-27

SPHY SPDR Portfolio High Yield Bond ETF1.0K shares0.00%2026-03-312026-04-27

IVE iShares S&P 500 Value ETF95 shares0.00%2026-03-312026-04-27

IVV iShares Core S&P 500 ETF24 shares0.00%2026-03-312026-04-27

Sponsored

UPS United Parcel Service129 shares0.00%2026-03-312026-04-27

LEU Centrus Energy Corp66 shares-5.71%2026-03-312026-04-27

Rivian Automotive, Inc. Rivian Automotive, Inc.723 shares0.00%2026-03-312026-04-27

HSBC HSBC Holdings plc120 shares-25.00%2026-03-312026-04-27

IWS iShares Russell Mid Cap Value ETF55 shares0.00%2026-03-312026-04-27

SCHX SCHWAB US LARGE CAP ETF290 shares23.40%2026-03-312026-04-27

SCHK Schwab 1000 Index ETF236 shares23.56%2026-03-312026-04-27

INTC Intel Corporation156 shares0.00%2026-03-312026-04-27

Sponsored

EEM iShares MSCI Emerging Markets ETF101 shares0.00%2026-03-312026-04-27

SCHG Schwab US Large Cap Growth ETF187 shares32.62%2026-03-312026-04-27

SCHF Schwab International Equity ETF212 shares38.56%2026-03-312026-04-27

AWK American Water Works Co Inc34 shares325.00%2026-03-312026-04-27

OPEN Opendoor Technologies Inc.890 shares5.33%2026-03-312026-04-27

UNP Union Pacific Corporation12 sharesnew addition2026-03-312026-04-27

NFLX Netflix, Inc.29 shares190.00%2026-03-312026-04-27

SOLV Solventum Corp41 shares0.00%2026-03-312026-04-27

Sponsored

ROKU Roku, Inc.27 shares-27.03%2026-03-312026-04-27

FNDB Schwab Fundamental US Broad Market ETF92 sharesnew addition2026-03-312026-04-27

CRWV CoreWeave, Inc.27 shares22.73%2026-03-312026-04-27

ORCL Oracle Corporation14 shares180.00%2026-03-312026-04-27

MU Micron Technology, Inc.6 shares-57.14%2026-03-312026-04-27

Tesla, Inc. Tesla, Inc.5 shares0.00%2026-03-312026-04-27

VRT Vertiv Holdings Co6 shares-45.45%2026-03-312026-04-27

IGV iShares Expanded Tech-Software ETF18 sharesnew addition2026-03-312026-04-27

Sponsored

TTD The Trade Desk Inc Class A50 shares21.95%2026-03-312026-04-27

SPYG SPDR Portfolio S&P 500 Growth ETF11 shares0.00%2026-03-312026-04-27

MOH Molina Healthcare, Inc.8 sharesnew addition2026-03-312026-04-27

CNC Centene Corporation30 shares0.00%2026-03-312026-04-27

SPYM State Street SPDR Portfolio S&P 500 ETF12 shares-42.86%2026-03-312026-04-27

IMSR Terrestrial Energy Inc150 shares114.29%2026-03-312026-04-27

FNDF Schwab Fundamental Intl Equity ETF18 sharesnew addition2026-03-312026-04-27

PINS Pinterest, Inc.45 sharesnew addition2026-03-312026-04-27

Sponsored

CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc.2 sharesnew addition2026-03-312026-04-27

LYFT Lyft, Inc.55 sharesnew addition2026-03-312026-04-27

SAIL SailPoint, Inc.55 shares37.50%2026-03-312026-04-27

QQQM Invesco NASDAQ 100 ETF3 shares0.00%2026-03-312026-04-27

DAL Delta Airlines10 shares-33.33%2026-03-312026-04-27

TMUS T-Mobile US, Inc.3 sharesnew addition2026-03-312026-04-27

AUR Aurora Innovation Inc130 shares0.00%2026-03-312026-04-27

SOFI SoFi Technologies, Inc.20 sharesnew addition2026-03-312026-04-27

Sponsored

Beyond Meat, Inc. Beyond Meat, Inc.250 shares0.00%2026-03-312026-04-27

FNDE Schwab Fundamental EM Equity ETF1 sharesnew addition2026-03-312026-04-27

AGG

iShares Core U.S. Aggregate Bond ETF

6.73%

Shares430.3K

Event2026-03-31

Filed2026-04-27

Vanguard Russell 3000 ETF

3.97%

Shares14.5K

Event2026-03-31

Filed2026-04-27

Vanguard S&P 500 ETF

4.34%

Shares6.8K

Event2026-03-31

Filed2026-04-27

VEA

Vanguard Developed Markets ETF

7.71%

Shares47.0K

Event2026-03-31

Filed2026-04-27

PWR

Quanta Services, Inc.

-14.58%

Shares4.8K

Event2026-03-31

Filed2026-04-27

RSG

Republic Services

3.17%

Shares11.9K

Event2026-03-31

Filed2026-04-27

MBB

iShares MBS ETF

2.73%

Shares24.2K

Event2026-03-31

Filed2026-04-27

DHR

Danaher Corporation

27.39%

Shares10.8K

Event2026-03-31

Filed2026-04-27

TMO

Thermo Fisher Scientific

2.44%

Shares3.9K

Event2026-03-31

Filed2026-04-27

VWO

Vanguard Emerging Markets ETF

5.56%

Shares31.6K

Event2026-03-31

Filed2026-04-27

APD

Air Products and Chemicals

2.07%

Shares5.8K

Event2026-03-31

Filed2026-04-27

Garmin

0.87%

Shares7.2K

Event2026-03-31

Filed2026-04-27

SYK

Stryker Corporation

22.12%

Shares5.1K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORP

-4.91%

Shares7.8K

Event2026-03-31

Filed2026-04-27

Chubb

2.00%

Shares4.9K

Event2026-03-31

Filed2026-04-27

ELV

Elevance Health

24.35%

Shares5.4K

Event2026-03-31

Filed2026-04-27

The Boeing Company

-1.16%

Shares7.8K

Event2026-03-31

Filed2026-04-27

Salesforce

52.40%

Shares8.3K

Event2026-03-31

Filed2026-04-27

XYZ

Block, Inc.

39.21%

Shares25.8K

Event2026-03-31

Filed2026-04-27

INTU

Intuit

82.10%

Shares3.6K

Event2026-03-31

Filed2026-04-27

Fortinet

2.50%

Shares18.3K

Event2026-03-31

Filed2026-04-27

Edwards Lifesciences Corporati

2.29%

Shares18.4K

Event2026-03-31

Filed2026-04-27

UNH

United Health Group

11.80%

Shares5.3K

Event2026-03-31

Filed2026-04-27

Eaton

5.19%

Shares4.0K

Event2026-03-31

Filed2026-04-27

Hubbell Incorporated

-31.88%

Shares2.8K

Event2026-03-31

Filed2026-04-27

SBUX

Starbucks Corporation

27.27%

Shares15.2K

Event2026-03-31

Filed2026-04-27

MSCI

MSCI Inc.

2.52%

Shares2.5K

Event2026-03-31

Filed2026-04-27

VLTO

Veralto Corporation

2.19%

Shares15.2K

Event2026-03-31

Filed2026-04-27

AMGN

Amgen

2.29%

Shares3.8K

Event2026-03-31

Filed2026-04-27

Visa

2.68%

Shares4.4K

Event2026-03-31

Filed2026-04-27

SHW

The Sherwin-Williams Company

4619.54%

Shares4.1K

Event2026-03-31

Filed2026-04-27

SNPS

Synopsys

4.73%

Shares3.3K

Event2026-03-31

Filed2026-04-27

LMT

Lockheed Martin Corporation

-0.77%

Shares2.1K

Event2026-03-31

Filed2026-04-27

Deere & Company

-35.49%

Shares2.2K

Event2026-03-31

Filed2026-04-27

Waste Management Inc

New

Shares5.1K

Event2026-03-31

Filed2026-04-27

AFL

Aflac

3.35%

Shares10.7K

Event2026-03-31

Filed2026-04-27

Fabrinet

-22.67%

Shares2.2K

Event2026-03-31

Filed2026-04-27

PANW

Palo Alto Networks, Inc.

New

Shares7.1K

Event2026-03-31

Filed2026-04-27

GLW

Corning, Inc.

-31.56%

Shares7.9K

Event2026-03-31

Filed2026-04-27

ECL

Ecolab

3.21%

Shares4.0K

Event2026-03-31

Filed2026-04-27

ADSK

Autodesk

3.40%

Shares3.5K

Event2026-03-31

Filed2026-04-27

VGSH

VANGUARD SHORT TERM TREASURY ETF IV

26.72%

Shares12.9K

Event2026-03-31

Filed2026-04-27

Broadcom

-1.02%

Shares2.3K

Event2026-03-31

Filed2026-04-27

VTWO

Vanguard Russell 2000 ETF

7.68%

Shares7.0K

Event2026-03-31

Filed2026-04-27

VTV

Vanguard Value Index Fund ETF

9.53%

Shares3.3K

Event2026-03-31

Filed2026-04-27

CMI

Cummins

-50.08%

Shares987

Event2026-03-31

Filed2026-04-27

Alphabet Inc. Class C

-46.59%

Shares1.8K

Event2026-03-31

Filed2026-04-27

Vanguard Total World ETF

-63.06%

Shares3.8K

Event2026-03-31

Filed2026-04-27

Zscaler

99.46%

Shares3.7K

Event2026-03-31

Filed2026-04-27

EFA

iShares MSCI EAFE ETF

-3.96%

Shares5.3K

Event2026-03-31

Filed2026-04-27

VOOG

Vanguard S&P 500 Growth Index Fund ETF

7.63%

Shares1.1K

Event2026-03-31

Filed2026-04-27

SCHB

Schwab U.S. Broad Market ETF

3.53%

Shares10.2K

Event2026-03-31

Filed2026-04-27

IVW

iShares S&P 500 Growth ETF

-4.72%

Shares1.9K

Event2026-03-31

Filed2026-04-27

IWD

iShares Russell 1000 Value ETF

-3.01%

Shares742

Event2026-03-31

Filed2026-04-27

IWM

iShares Russell 2000 ETF

-3.63%

Shares558

Event2026-03-31

Filed2026-04-27

CAT

Caterpillar

0.00%

Shares88

Event2026-03-31

Filed2026-04-27

MSFT

Microsoft Corporation

26.51%

Shares105

Event2026-03-31

Filed2026-04-27

ACWI

iShares MSCI ACWI ETF

0.00%

Shares230

Event2026-03-31

Filed2026-04-27

SPDR S&P 500 ETF

0.00%

Shares39

Event2026-03-31

Filed2026-04-27

Consolidated Edison

0.00%

Shares222

Event2026-03-31

Filed2026-04-27

3M Company

0.00%

Shares165

Event2026-03-31

Filed2026-04-27

SPHY

SPDR Portfolio High Yield Bond ETF

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-27

IVE

iShares S&P 500 Value ETF

0.00%

Shares95

Event2026-03-31

Filed2026-04-27

IVV

iShares Core S&P 500 ETF

0.00%

Shares24

Event2026-03-31

Filed2026-04-27

UPS

United Parcel Service

0.00%

Shares129

Event2026-03-31

Filed2026-04-27

LEU

Centrus Energy Corp

-5.71%

Shares66

Event2026-03-31

Filed2026-04-27

Rivian Automotive, Inc.

0.00%

Shares723

Event2026-03-31

Filed2026-04-27

HSBC

HSBC Holdings plc

-25.00%

Shares120

Event2026-03-31

Filed2026-04-27

IWS

iShares Russell Mid Cap Value ETF

0.00%

Shares55

Event2026-03-31

Filed2026-04-27

SCHX

SCHWAB US LARGE CAP ETF

23.40%

Shares290

Event2026-03-31

Filed2026-04-27

SCHK

Schwab 1000 Index ETF

23.56%

Shares236

Event2026-03-31

Filed2026-04-27

INTC

Intel Corporation

0.00%

Shares156

Event2026-03-31

Filed2026-04-27

EEM

iShares MSCI Emerging Markets ETF

0.00%

Shares101

Event2026-03-31

Filed2026-04-27

SCHG

Schwab US Large Cap Growth ETF

32.62%

Shares187

Event2026-03-31

Filed2026-04-27

SCHF

Schwab International Equity ETF

38.56%

Shares212

Event2026-03-31

Filed2026-04-27

AWK

American Water Works Co Inc

325.00%

Shares34

Event2026-03-31

Filed2026-04-27

OPEN

Opendoor Technologies Inc.

5.33%

Shares890

Event2026-03-31

Filed2026-04-27

UNP

Union Pacific Corporation

New

Shares12

Event2026-03-31

Filed2026-04-27

NFLX

Netflix, Inc.

190.00%

Shares29

Event2026-03-31

Filed2026-04-27

SOLV

Solventum Corp

0.00%

Shares41

Event2026-03-31

Filed2026-04-27

ROKU

Roku, Inc.

-27.03%

Shares27

Event2026-03-31

Filed2026-04-27

FNDB

Schwab Fundamental US Broad Market ETF

New

Shares92

Event2026-03-31

Filed2026-04-27

CRWV

CoreWeave, Inc.

22.73%

Shares27

Event2026-03-31

Filed2026-04-27

ORCL

Oracle Corporation

180.00%

Shares14

Event2026-03-31

Filed2026-04-27

Micron Technology, Inc.

-57.14%

Shares6

Event2026-03-31

Filed2026-04-27

Tesla, Inc.

0.00%

Shares5

Event2026-03-31

Filed2026-04-27

VRT

Vertiv Holdings Co

-45.45%

Shares6

Event2026-03-31

Filed2026-04-27

IGV

iShares Expanded Tech-Software ETF

New

Shares18

Event2026-03-31

Filed2026-04-27

TTD

The Trade Desk Inc Class A

21.95%

Shares50

Event2026-03-31

Filed2026-04-27

SPYG

SPDR Portfolio S&P 500 Growth ETF

0.00%

Shares11

Event2026-03-31

Filed2026-04-27

MOH

Molina Healthcare, Inc.

New

Shares8

Event2026-03-31

Filed2026-04-27

CNC

Centene Corporation

0.00%

Shares30

Event2026-03-31

Filed2026-04-27

SPYM

State Street SPDR Portfolio S&P 500 ETF

-42.86%

Shares12

Event2026-03-31

Filed2026-04-27

IMSR

Terrestrial Energy Inc

114.29%

Shares150

Event2026-03-31

Filed2026-04-27

FNDF

Schwab Fundamental Intl Equity ETF

New

Shares18

Event2026-03-31

Filed2026-04-27

PINS

Pinterest, Inc.

New

Shares45

Event2026-03-31

Filed2026-04-27

CrowdStrike Holdings, Inc.

New

Shares2

Event2026-03-31

Filed2026-04-27

LYFT

Lyft, Inc.

New

Shares55

Event2026-03-31

Filed2026-04-27

SAIL

SailPoint, Inc.

37.50%

Shares55

Event2026-03-31

Filed2026-04-27

QQQM

Invesco NASDAQ 100 ETF

0.00%

Shares3

Event2026-03-31

Filed2026-04-27

DAL

Delta Airlines

-33.33%

Shares10

Event2026-03-31

Filed2026-04-27

TMUS

T-Mobile US, Inc.

New

Shares3

Event2026-03-31

Filed2026-04-27

AUR

Aurora Innovation Inc

0.00%

Shares130

Event2026-03-31

Filed2026-04-27

SOFI

SoFi Technologies, Inc.

New

Shares20

Event2026-03-31

Filed2026-04-27

Beyond Meat, Inc.

0.00%

Shares250

Event2026-03-31

Filed2026-04-27

FNDE

Schwab Fundamental EM Equity ETF

New

Shares1

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available