13F Insight
DOSSIER · 13F-HR · Q2 2026

DB Fitzpatrick & Co, Inc

$124M in tracked AUM across 100 positions as of Q2 2026.

DF
CIK 0001885767 · last filed Jun 30, 2026
Total AUM
$124M
as of Q2 2026
Holdings
100
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DB Fitzpatrick & Co, Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AGG
iShares Core U.S. Aggregate Bond ETF
$44M445K35.6%02
VOO
Vanguard S&P 500 ETF
$5M7K3.9%03
VTHR
Vanguard Russell 3000 ETF
$4M14K3.6%04
VEA
Vanguard Developed Markets ETF
$3M49K2.8%05
MBB
iShares MBS ETF
$3M28K2.1%06
RSG
Republic Services
$3M12K2.0%07
DHR
Danaher Corporation
$2M13K2.0%08
PWR
Quanta Services, Inc.
$2M3K1.8%09
UNH
United Health Group
$2M5K1.7%10
VWO
Vanguard Emerging Markets ETF
$2M33K1.6%

Filing history

2026Q2Jun 30
$124M▲ 5.9%
100 positionsView →2026Q1Mar 31
$117M▲ 3.8%
106 positionsView →2025Q4Dec 31
$113M▲ 1.7%
100 positionsView →2025Q3Sep 30
$111M▼ 1.8%
99 positionsView →2025Q2Jun 30
$113M▲ 7.2%
101 positionsLocked2025Q1Mar 31
$105M▼ 3.3%
98 positionsLocked2024Q4Dec 31
$109M▼ 4.6%
86 positionsLocked2024Q3Sep 30
$114M▲ 5.6%
86 positionsLocked2024Q2Jun 30
$108M▼ 0.9%
89 positionsLocked2024Q1Mar 31
$109M▲ 4.5%
87 positionsLocked2023Q4Dec 31
$104M▲ 11.5%
77 positionsLocked2023Q3Sep 30
$94M▼ 1.3%
71 positionsLocked
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