DF

DB Fitzpatrick & Co, Inc

13F
DB Fitzpatrick & Co, Inc
Last update 2025-07-15 100 Stocks (6 new)
Value $113.00 Mil Turnover 5 %
Countries:
Top Holdings: AGG(36.21%)VTHR(3.44%)VOO(2.99%)MBB(2.10%)PWR(2.00%)
Summary Stock Picks Current Portfolio
DB Fitzpatrick & Co, Inc Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
411,337
40,804.6
+2.05%
36.210
+0.73%
0.030
+1.03%
+3.43%
128,074.0
 
VTHR
Vanguard Russell 3000 Index Fund
14,210
3,875.8
-2.70%
3.440
-0.09%
0.120
+16.32%
+8.47%
3,261.2
 
VOO
Vanguard S&P 500 ETF
5,923
3,364.4
+3.19%
2.990
+0.09%
0.000
+16.45%
+8.96%
664,077.8
 
MBB
iShares MBS ETF
25,245
2,370.3
-1.29%
2.100
-0.03%
0.010
+0.72%
+3.17%
38,943.2
 
PWR
Quanta Services Inc
5,948
2,248.8
-2.36%
2.000
-0.03%
0.000
+44.38%
+28.97%
60,349.5
Construction
RSG
Republic Services Inc
9,070
2,236.8
-25.30%
1.980
-0.71%
0.000
+2.05%
+22.77%
76,596.1
Waste Management
VEA
Vanguard FTSE Developed Markets ETF
33,966
1,936.4
+2.61%
1.720
+0.04%
0.000
+11.93%
+23.01%
162,442.1
 
BA
Boeing Co
8,589
1,799.7
+0.99%
1.600
+0.02%
0.000
+31.21%
+30.66%
174,378.8
Aerospace & Defense
DE
Deere & Co
3,528
1,794.0
-3.40%
1.590
-0.06%
0.000
+11.15%
+22.28%
139,383.9
Farm & Heavy Construction Machinery
HUBB
Hubbell Inc
4,349
1,776.2
+0.60%
1.580
+0.01%
0.010
+21.84%
+5.17%
23,350.5
Industrial Products

DB Fitzpatrick & Co, Inc's Historical Top Holdings Breakdowns

DB Fitzpatrick & Co, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG
Alphabet Inc
2025-06-30
Add
Add
+1.04%
●
146.58 ($165.11) 180.01
$193.20
17.01%
Add 25215.38%
6,582
6,556
FCN
FTI Consulting Inc
2025-06-30
Sold Out
Sold Out
-1.01%
●
152.87 ($163.27) 168.51
$173.49
6.26%
Sold Out
0
-6,454
SBUX
Starbucks Corp
2025-06-30
New Buy
New Buy
+0.89%
●
79.69 ($86.84) 99.41
$93.70
7.90%
New holding
10,987
10,987
UNP
Union Pacific Corp
2025-06-30
Reduce
Reduce
-0.84%
●
208.27 ($222.23) 238.46
$220.52
-0.77%
Reduce -98.39%
61
-3,736
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-06-30
Add
Add
+0.73%
●
96.82 ($98) 99.46
$98.29
0.30%
Add 2.05%
411,337
8,259
RSG
Republic Services Inc
2025-06-30
Reduce
Reduce
-0.71%
●
227.2 ($247.05) 258.07
$245.11
-0.79%
Reduce -25.3%
9,070
-3,072
BP
BP PLC
2025-06-30
New Buy
New Buy
+0.40%
●
26.11 ($29.4) 33.81
$32.13
9.29%
New holding
14,992
14,992
FTNT
Fortinet Inc
2025-06-30
Reduce
Reduce
-0.29%
●
84.71 ($100.82) 108.69
$104.77
3.92%
Reduce -20%
12,885
-3,221
ETN
Eaton Corp PLC
2025-06-30
Add
Add
+0.27%
●
246.52 ($307.39) 356.99
$384.90
25.22%
Add 25.36%
4,221
854
RNMBY
Rheinmetall AG
2025-06-30
Reduce
Reduce
-0.26%
●
258.5 ($366.82) 433.54
$410.00
11.77%
Reduce -26.74%
2,622
-957

DB Fitzpatrick & Co, Inc Total Holding History ($B)

To

DB Fitzpatrick & Co, Inc's Asset Allocation

To

DB Fitzpatrick & Co, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DB Fitzpatrick & Co, Inc's Hypothetical Growth since 2025-06-30

DB Fitzpatrick & Co, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

DB Fitzpatrick & Co, Inc's Holdings Heat Map

Size field:

DB Fitzpatrick & Co, Inc's Holdings Bubble Chart

DB Fitzpatrick & Co, Inc News

  • 1

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