Db-Fitzpatrick--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
98
Total Value
105182723
Accession Number
0001885767-25-000003
Form Type
13F-HR
Manager Name
Db-Fitzpatrick--Co
Data Enrichment
86% identified
84 identified14 unidentified

Holdings

98 positions • $105.2M total value
Manager:
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Page 1 of 5
464287226
Shares:403.1K
Value:$39.9M
% of Portfolio:37.9% ($39.9M/$105.2M)
92206C599
Shares:14.6K
Value:$3.6M
% of Portfolio:3.4% ($3.6M/$105.2M)
922908363
Shares:5.7K
Value:$2.9M
% of Portfolio:2.8% ($2.9M/$105.2M)
REPUBLIC SERVICES, INC.
Shares:12.1K
Value:$2.9M
% of Portfolio:2.8% ($2.9M/$105.2M)
464288588
Shares:25.6K
Value:$2.4M
% of Portfolio:2.3% ($2.4M/$105.2M)
Elevance Health, Inc.
Shares:4.3K
Value:$1.9M
% of Portfolio:1.8% ($1.9M/$105.2M)
DANAHER CORP /DE/
Shares:8.5K
Value:$1.7M
% of Portfolio:1.7% ($1.7M/$105.2M)
DEERE & CO
Shares:3.7K
Value:$1.7M
% of Portfolio:1.6% ($1.7M/$105.2M)
921943858
Shares:33.1K
Value:$1.7M
% of Portfolio:1.6% ($1.7M/$105.2M)
THERMO FISHER SCIENTIFIC INC.
Shares:3.2K
Value:$1.6M
% of Portfolio:1.5% ($1.6M/$105.2M)
Fortinet, Inc.
Shares:16.1K
Value:$1.6M
% of Portfolio:1.5% ($1.6M/$105.2M)
QUANTA SERVICES, INC.
Shares:6.1K
Value:$1.5M
% of Portfolio:1.5% ($1.5M/$105.2M)
Veralto Corp
Shares:15.5K
Value:$1.5M
% of Portfolio:1.4% ($1.5M/$105.2M)
Chubb Ltd
Shares:4.8K
Value:$1.5M
% of Portfolio:1.4% ($1.5M/$105.2M)
BOEING CO
Shares:8.5K
Value:$1.5M
% of Portfolio:1.4% ($1.5M/$105.2M)
CHEVRON CORP
Shares:8.6K
Value:$1.4M
% of Portfolio:1.4% ($1.4M/$105.2M)
HUBBELL INC
Shares:4.3K
Value:$1.4M
% of Portfolio:1.4% ($1.4M/$105.2M)
Edwards Lifesciences Corp
Shares:18.5K
Value:$1.3M
% of Portfolio:1.3% ($1.3M/$105.2M)
STRYKER CORP
Shares:3.6K
Value:$1.3M
% of Portfolio:1.3% ($1.3M/$105.2M)
CORNING INC /NY
Shares:28.4K
Value:$1.3M
% of Portfolio:1.2% ($1.3M/$105.2M)