StockDriftsStockDriftsTop 50 DB Fitzpatrick & Co, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 35.59% | 444.9K | $44.0M | +3.40%(+14.64K) | $105.40(-7.59%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 3.91% | 7.0K | $4.8M | +4.37%(+295) | $456.94(+55.97%) | 2026-06-30 | |
| VEA | Vanguard Developed Markets ETF | 2.8% | 48.7K | $3.5M | +3.60%(+1.69K) | $53.08(+39.42%) | 2026-06-30 | |
| MBB | iShares MBS ETF | 2.14% | 28.0K | $2.6M | +15.38%(+3.73K) | $99.02(-5.95%) | 2026-06-30 | |
| RSG | Republic Services | 2.02% | 11.7K | $2.5M | -1.15%(-137) | $152.43(+40.85%) | 2026-06-30 | |
| DHR | Danaher Corporation | 1.99% | 12.9K | $2.5M | +19.11%(+2.07K) | $246.95(-18.02%) | 2026-06-30 | |
| PWR | Quanta Services, Inc. | 1.83% | 3.1K | $2.3M | -34.57%(-1.66K) | $241.31(+189.32%) | 2026-06-30 | |
| UNH | United Health Group | 1.74% | 5.2K | $2.2M | -1.75%(-92) | $407.27(-2.64%) | 2026-06-30 | |
| VWO | Vanguard Emerging Markets ETF | 1.58% | 32.8K | $2.0M | +3.81%(+1.21K) | $45.81(+31.82%) | 2026-06-30 | |
| V | Visa | 1.58% | 5.7K | $2.0M | +29.46%(+1.30K) | $340.02(+6.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.12% | +16.16% | — | — | +0.63% |
| Top 20 Holdings Unweighted | +8.79% | +28.74% | — | — | +11.39% |
DB Fitzpatrick & Co, Inc reports $123.73M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are AGG (35.6%), VOO (3.9%) and VEA (2.8%). The top 20 holdings account for 69.73% of reported assets. Its disclosed equity book has returned +16.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from DB Fitzpatrick & Co, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1885767). View DB Fitzpatrick & Co, Inc’s 13F filings on SEC