—

DB Fitzpatrick & Co, Inc

Q1 2026 13F Holdings

  • Location
    boise, ID
  • Num holdings

    106

  • Value ($000)

    $116,807

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0001885767
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

iShares Core U.S. Aggregate Bond ETF

FI ETF
464287226
$42.71M
37 %

430,257

V
VTHR

Vanguard Russell 3000 ETF

COM
92206C599
$4.17M
4 %

14,494

V
VOO

Vanguard S&P 500 ETF

COM
922908363
$4.04M
4 %

6,754

V
VEA

Vanguard Developed Markets ETF

COM
921943858
$3.01M
3 %

47,000

P
PWR

Quanta Services, Inc.

COM
74762E102
$2.64M
2 %

4,814

R
RSG

Republic Services

COM
760759100
$2.6M
2 %

11,886

M
MBB

iShares MBS ETF

FI ETF
464288588
$2.3M
2 %

24,230

D
DHR

Danaher Corporation

COM
235851102
$2.05M
2 %

10,827

---

Thermo Fisher Scientific

COM
883556102
$1.9M
2 %

3,864

V
VWO

Vanguard Emerging Markets ETF

COM
922042858
$1.71M
2 %

31,617

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 106