DB Fitzpatrick & Co, Inc holds a focused book of 100 stocks worth $123.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Vanguard Russell 3000. Their largest long position is Ishares Core U.S. Aggregate at 36% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1885767/holdings"
Use Arkolith to show DB Fitzpatrick & Co, Inc's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF FI ETF | $44.0M | 444.9K | 35.6% | ▲+3.4% Added · +15K sh | |
| 2 | Vanguard S&P 500 ETF COM | $4.8M | 7.0K | 3.9% | ▲+4.4% Added · +295 sh | |
| 3 | Vanguard Russell 3000 ETF COM | $4.5M | 13.5K | 3.6% | ▼−6.5% Reduced · −945 sh | |
| 4 | Vanguard Developed Markets ETF COM | $3.5M | 48.7K | 2.8% | ▲+3.6% Added · +2K sh | |
| 5 | iShares MBS ETF FI ETF | $2.6M | 28.0K | 2.1% | ▲+15% Added · +4K sh | |
| 6 | Republic Services COM | $2.5M | 11.7K | 2.0% | ▼−1.1% Reduced · −137 sh | |
| 7 | Danaher Corporation COM | $2.5M | 12.9K | 2.0% | ▲+19% Added · +2K sh | |
| 8 | Quanta Services, Inc. COM | $2.3M | 3.1K | 1.8% | ▼−35% Reduced · −2K sh | |
| 9 | United Health Group COM | $2.2M | 5.2K | 1.7% | ▼−1.7% Reduced · −92 sh | |
| 10 | Vanguard Emerging Markets ETF COM | $2.0M | 32.8K | 1.6% | ▲+3.8% Added · +1K sh | |
| 11 | Visa COM | $2.0M | 5.7K | 1.6% | ▲+29% Added · +1K sh | |
| 12 | Block, Inc. COM | $1.9M | 25.5K | 1.6% | ▼−1.4% Reduced · −350 sh | |
| 13 | Elevance Health COM | $1.9M | 5.0K | 1.6% | ▼−7.6% Reduced · −413 sh | |
| 14 | Thermo Fisher Scientific COM | $1.9M | 3.8K | 1.5% | ▼−2.0% Reduced · −76 sh | |
| 15 | Stryker Corporation COM | $1.9M | 6.0K | 1.5% | ▲+19% Added · +956 sh | |
| 16 | Waste Management Inc COM | $1.8M | 8.2K | 1.5% | ▲+60% Added · +3K sh | |
| 17 | Microsoft Corporation COM | $1.7M | 4.7K | 1.4% | ▲45× Added · +5K sh | |
| 18 | The Sherwin-Williams Company COM | $1.7M | 5.1K | 1.4% | ▲+24% Added · +965 sh | |
| 19 | MercadoLibre, Inc. COM | $1.7M | 1.0K | 1.4% | ▲New New position | |
| 20 | Air Products and Chemicals COM | $1.7M | 5.7K | 1.3% | ▼−2.4% Reduced · −142 sh | |
| 21 | Eaton COM | $1.7M | 3.9K | 1.3% | ▼−1.5% Reduced · −59 sh | |
| 22 | The Boeing Company COM | $1.7M | 7.7K | 1.3% | ▼−2.1% Reduced · −165 sh | |
| 23 | Chubb COM | $1.6M | 4.8K | 1.3% | ▼−1.7% Reduced · −84 sh | |
| 24 | Edwards Lifesciences Corporati COM | $1.6M | 18.1K | 1.3% | ▼−1.6% Reduced · −292 sh | |
| 25 | Garmin COM | $1.5M | 6.4K | 1.2% | ▼−11% Reduced · −768 sh | |
| 26 | Starbucks Corporation COM | $1.5M | 14.8K | 1.2% | ▼−2.6% Reduced · −390 sh | |
| 27 | Hubbell Incorporated COM | $1.5M | 2.8K | 1.2% | ▼−0.9% Reduced · −25 sh | |
| 28 | O'Reilly Automotive COM | $1.4M | 15.6K | 1.2% | ▲New New position | |
| 29 | Msci Inc. COM | $1.4M | 2.5K | 1.1% | ▼−2.0% Reduced · −50 sh | |
| 30 | Deere & Company COM | $1.4M | 2.2K | 1.1% | ▼−0.6% Reduced · −13 sh | |
| 31 | Amgen COM | $1.4M | 3.8K | 1.1% | ▼−1.2% Reduced · −47 sh | |
| 32 | Palo Alto Networks, Inc. COM | $1.3M | 3.9K | 1.1% | ▼−45% Reduced · −3K sh | |
| 33 | Aflac COM | $1.2M | 10.5K | 1.0% | ▼−1.4% Reduced · −155 sh | |
| 34 | Fortinet COM | $1.2M | 7.5K | 0.9% | ▼−59% Reduced · −11K sh | |
| 35 | Synopsys COM | $1.1M | 2.5K | 0.9% | ▼−24% Reduced · −779 sh | |
| 36 | Ecolab COM | $1.1M | 3.9K | 0.9% | ▼−0.9% Reduced · −37 sh | |
| 37 | Lockheed Martin Corporation COM | $1.0M | 2.0K | 0.8% | ▼−1.9% Reduced · −40 sh | |
| 38 | Chevron Corp COM | $983K | 5.9K | 0.8% | ▼−24% Reduced · −2K sh | |
| 39 | Vanguard Short Term Treasury ETF IV FI ETF | $948K | 16.3K | 0.8% | ▲+26% Added · +3K sh | |
| 40 | Salesforce COM | $939K | 6.0K | 0.8% | ▼−28% Reduced · −2K sh | |
| 41 | Vanguard Russell 2000 ETF COM | $873K | 7.2K | 0.7% | ▲+3.5% Added · +240 sh | |
| 42 | Broadcom COM | $838K | 2.2K | 0.7% | ▼−5.1% Reduced · −120 sh | |
| 43 | Vanguard Value Index Fund ETF COM | $761K | 3.5K | 0.6% | ▲+6.6% Added · +216 sh | |
| 44 | Autodesk COM | $755K | 3.9K | 0.6% | ▲+12% Added · +416 sh | |
| 45 | Cummins COM | $690K | 968 | 0.6% | ▼−1.9% Reduced · −19 sh | |
| 46 | Vanguard Total World ETF COM | $631K | 4.0K | 0.5% | ▲+5.8% Added · +219 sh | |
| 47 | Intuit COM | $630K | 2.4K | 0.5% | ▼−33% Reduced · −1K sh | |
| 48 | Vanguard S&P 500 Growth Index Fund ETF COM | $577K | 7.0K | 0.5% | ▲+519% Added · +6K sh | |
| 49 | iShares MSCI EAFE ETF COM | $543K | 5.2K | 0.4% | ▼−1.1% Reduced · −58 sh | |
| 50 | Zscaler COM | $514K | 3.6K | 0.4% | ▼−1.0% Reduced · −38 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 100 | $123.7M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 106 | $116.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 100 | $112.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 99 | $110.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 101 | $112.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 98 | $105.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 86 | $108.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 86 | $114.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.