Institutional Fund
Db Fitzpatrick & Co, Inc
Boise, IDCIK 18857675 filings on record
Portfolio Value
$116.81M
Q1 2026
Holdings
106
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+3.8%
from $112.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr36.6%
- Vanguard Scottsdale Fds3.6%
- Vanguard Index Fds3.5%
- Vanguard Tax-Managed Fds2.6%
- Quanta Svcs Inc2.3%
- Republic Svcs Inc2.2%
- Other49.3%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 430.3K | $42.71M | 36.6% | +27.1K | Added |
| 2 | Vanguard Scottsdale Fds | 14.5K | $4.17M | 3.6% | +553 | Added |
| 3 | Vanguard Index Fds | 6.8K | $4.04M | 3.5% | +281 | Added |
| 4 | Vanguard Tax-Managed Fds | 47.0K | $3.01M | 2.6% | +3.4K | Added |
| 5 | Quanta Svcs Inc | 4.8K | $2.64M | 2.3% | −822 | Reduced |
| 6 | Republic Svcs Inc | 11.9K | $2.60M | 2.2% | +365 | Added |
| 7 | Ishares Tr | 24.2K | $2.30M | 2.0% | +643 | Added |
| 8 | Danaher Corporation | 10.8K | $2.05M | 1.8% | +2.3K | Added |
| 9 | Thermo Fisher Scientific Inc | 3.9K | $1.90M | 1.6% | +92 | Added |
| 10 | Vanguard Intl Equity Index F | 31.6K | $1.71M | 1.5% | +1.7K | Added |
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