Db Fitzpatrick & Co, Inc has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $40.8M, Vanguard Russell 3000 ETF with a value of $3.88M, Vanguard Index Fds S&P 500 ETF with a value of $3.36M, Ishares Tr with a value of $2.37M, and Quanta Services, Inc. with a value of $2.25M.

Examining the 13F form we can see an increase of $6.9M in the current position value, from $103M to 110M.

Below you can find more details about Db Fitzpatrick & Co, Inc portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
ETFs: $57.6 Million
Industrials: $18.8 Million
Technology: $13.1 Million
Healthcare: $9.64 Million
Basic Materials: $3.52 Million
Financial Services: $2.53 Million
Energy: $1.7 Million
Communication Services: $1.17 Million
Other: $2.04 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $110 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Db Fitzpatrick & Co, Inc Portfolio

Follow Db Fitzpatrick & Co, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Fitzpatrick & Co, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Db Fitzpatrick & Co, Inc with notifications on news.