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DB Fitzpatrick & Co, Inc

Q2 2026 13F Holdings

  • Location
    boise, ID
  • Num holdings

    100

  • Value ($000)

    $123,735

  • Date Filed
    07/16/2026
  • Form type
    restatement
  • 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 Q2 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
$44.04M
36 %

444,901

V
VOO

Vanguard S&P 500 ETF

COM
922908363
$4.84M
4 %

7,049

V
VTHR

Vanguard Russell 3000 ETF

COM
92206C599
$4.49M
4 %

13,549

V
VEA

Vanguard Developed Markets ETF

COM
921943858
$3.47M
3 %

48,690

M
MBB

iShares MBS ETF

FI ETF
464288588
$2.64M
2 %

27,957

R
RSG

Republic Services

COM
760759100
$2.5M
2 %

11,749

D
DHR

Danaher Corporation

COM
235851102
$2.46M
2 %

12,896

P
PWR

Quanta Services, Inc.

COM
74762E102
$2.27M
2 %

3,150

U
UNH

United Health Group

COM
91324P102
$2.15M
2 %

5,176

V
VWO

Vanguard Emerging Markets ETF

COM
922042858
$1.96M
2 %

32,822

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