Manager × security

DB Fitzpatrick & Co, Inc EW holdings history

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EDWARDS LIFESCIENCES CORP · CUSIP 28176E108 · CIK 1885767

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DB Fitzpatrick & Co, Inc reported 18.08K EW (shares), valued at $1.64M, or 1.32% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
1.32%
Shares
18.08K
18,076
Reported value
$1.64M
USD

Shares decreased 1.59%; reported value increased 11.17%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.32%18,076SEC filing ↗Filed Jul 16, 2026Amended
Q1 20261.26%18,368SEC filing ↗Filed Apr 27, 2026
Q4 20251.36%17,956SEC filing ↗Filed Jan 15, 2026
Q3 20251.27%18,137SEC filing ↗Filed Oct 14, 2025
Q2 20251.29%18,519SEC filing ↗Filed Jul 15, 2025
Q1 20251.27%18,452SEC filing ↗Filed Apr 21, 2025
Q4 20241.40%20,534SEC filing ↗Filed Jan 15, 2025
Q3 20241.22%21,006SEC filing ↗Filed Oct 16, 2024
Q2 20241.79%20,940SEC filing ↗Filed Jul 17, 2024
Q1 20241.85%21,094SEC filing ↗Filed Apr 19, 2024
Q4 20231.54%21,037SEC filing ↗Filed Jan 24, 2024
Q3 20231.32%17,824SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.32%17,824$1.23MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20231.54%21,037$1.60MShares increased 18.03%; reported value increased 29.90%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20241.85%21,094$2.02MShares increased 0.27%; reported value increased 25.66%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20241.79%20,940$1.93MShares decreased 0.73%; reported value decreased 4.04%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20241.22%21,006$1.39MShares increased 0.32%; reported value decreased 28.33%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20241.40%20,534$1.52MShares decreased 2.25%; reported value increased 9.66%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20251.27%18,452$1.34MShares decreased 10.14%; reported value decreased 12.02%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20251.29%18,519$1.45MShares increased 0.36%; reported value increased 8.30%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2025
Q3 20251.27%18,137$1.41MShares decreased 2.06%; reported value decreased 2.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20251.36%17,956$1.53MShares decreased 1.00%; reported value increased 8.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20261.26%18,368$1.47MShares increased 2.29%; reported value decreased 3.91%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20261.32%18,076$1.64MShares decreased 1.59%; reported value increased 11.17%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
DB Fitzpatrick & Co, Inc · EDWARDS LIFESCIENCES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.