DB Fitzpatrick & Co, Inc: 13F holdings
CIK 18857672026Q2
| Positions | 100 |
|---|---|
| Reported value | $123.7m |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 444,901 | $44.0m | 35.6% |
| VOO Vanguard S&P 500 ETF | 7,049 | $4.8m | 3.9% |
| VTHR Vanguard Russell 3000 ETF | 13,549 | $4.5m | 3.6% |
| VEA Vanguard Developed Markets ETF | 48,690 | $3.5m | 2.8% |
| MBB iShares MBS ETF | 27,957 | $2.6m | 2.1% |
| RSG Republic Services | 11,749 | $2.5m | 2.0% |
| DHR Danaher Corporation | 12,896 | $2.5m | 2.0% |
| PWR Quanta Services, Inc. | 3,150 | $2.3m | 1.8% |
| UNH United Health Group | 5,176 | $2.2m | 1.7% |
| VWO Vanguard Emerging Markets ETF | 32,822 | $2.0m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1885767")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.