DB Fitzpatrick & Co, Inc
Sector Allocation
- Other52.3%$63.5M
- Technology14.3%$17.4M
- Healthcare9.6%$11.6M
- Industrials6.6%$8.0M
- Financials5.5%$6.6M
- Consumer Discretionary3.9%$4.7M
- Materials3.5%$4.2M
- Utilities3.4%$4.1M
- Energy1.0%$1.2M
- Communication Services0.0%$6,615
AUM History
13fpro.ai/research/fund/db-fitzpatrick-and-co-inc-1885767
Conviction and streaks
Stable · top 10 = 57.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- iShares$41.8M
- Vanguard$4.6M
- Vanguard$4.6M
- Vanguard$3.4M
DHR
$2.8MPWR
$2.7MTMO
$2.5M- iShares$2.5M
RSG
$2.4MMSFT
$2.4MV
$2.0MZS
$1.9MMSCI
$1.9M- Vanguard$1.9M
SYK
$1.9MXYZ
$1.8MSNPS
$1.8MMELI
$1.7MWM
$1.7METN
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/db-fitzpatrick-and-co-inc-1885767
DB Fitzpatrick & Co, Inc 13F holdings — Q3 2026
$121.5M portfolio (-1.8% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
iShares Core U.S. Aggregate Bond ETF - FI ETF
$41.8M
34.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard Russell 3000 ETF - COM
$4.6M
3.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard S&P 500 ETF - COM
$4.6M
3.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Developed Markets ETF - COM
$3.4M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
2.3% of stocks
-2%This quarter+3.8%Since filed11+ qtrsHeld$2.7M
2.2% of stocks
+32%This quarter-8.8%Since filed11+ qtrsHeld$2.5M
2.1% of stocks
-2%This quarter+0.8%Since filed11+ qtrsHeldAIQuality67.0#380Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
iShares MBS ETF - FI ETF
$2.5M
2.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
2.0% of stocks
-2%This quarter+5.4%Since filed11+ qtrsHeldAIQuality62.1#734Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.4M
1.9% of stocks
-2%This quarter-0.2%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF - FI ETF | $41.8M | 34.4% | -0.7% | — | — | — | — | |
| 2 | Vanguard Russell 3000 ETF - COM | $4.6M | 3.8% | +0.9% | — | — | — | — | |
| 3 | Vanguard S&P 500 ETF - COM | $4.6M | 3.8% | -7% | — | — | — | — | |
| 4 | Vanguard Developed Markets ETF - COM | $3.4M | 2.8% | -2% | — | — | — | — | |
| 5 | $2.8M | 2.3% | -2% | +3.8% | 11+ qtrs | 68.2#316 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $2.7M | 2.2% | +32% | -8.8% | 11+ qtrs | 72.0#166 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.5M | 2.1% | -2% | +0.8% | 11+ qtrsTrimmed 2 qtrs in a row | 67.0#380 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | iShares MBS ETF - FI ETF | $2.5M | 2.0% | -2% | — | — | — | — | |
| 9 | $2.4M | 2.0% | -2% | +5.4% | 11+ qtrsTrimmed 2 qtrs in a row | 62.1#734 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.4M | 1.9% | -2% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — DB Fitzpatrick & Co, Inc (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $2.0M | 1.7% | 5,601 | -2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Zscaler, Inc. | Technology | $1.9M | 1.6% | 9,775 | +168% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MSCI Inc. | Financials | $1.9M | 1.6% | 3,554 | +43% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | Vanguard Emerging Markets ETF - COMetf/fund | — | $1.9M | 1.6% | 32K | -2% | — | — | 13F |
| 15 | STRYKER CORP | Healthcare | $1.9M | 1.6% | 6,841 | +14% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Block, Inc. | Technology | $1.8M | 1.5% | 25K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SYNOPSYS INC | Technology | $1.8M | 1.4% | 4,051 | +64% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MERCADOLIBRE INC | Consumer Discretionary | $1.7M | 1.4% | 999 | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WASTE MANAGEMENT INC | Utilities | $1.7M | 1.4% | 8,195 | -0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eaton Corp plc | Industrials | $1.6M | 1.4% | 3,838 | -1% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.6M | 1.3% | 19K | +22% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SHERWIN WILLIAMS CO | Materials | $1.6M | 1.3% | 5,006 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMGEN INC | Healthcare | $1.6M | 1.3% | 3,685 | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HUBBELL INC | Technology | $1.6M | 1.3% | 3,419 | +23% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Air Products & Chemicals, Inc. | Materials | $1.5M | 1.3% | 5,567 | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CB | Chubb Ltd | Financials | $1.5M | 1.3% | 4,737 | -1% | |||
| 27 | $EW | Edwards Lifesciences Corp | Healthcare | $1.5M | 1.3% | 18K | -2% | |||
| 28 | $DE | DEERE & CO | Industrials | $1.4M | 1.2% | 2,149 | -1% | |||
| 29 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 1.1% | 14K | -2% | |||
| 30 | $CRM | Salesforce, Inc. | Technology | $1.4M | 1.1% | 5,897 | -2% | |||
| 31 | $FN | Fabrinet | Technology | $1.3M | 1.1% | 3,179 | New | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 1.1% | 3,471 | -33% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $1.2M | 1.0% | 5,857 | -1% | |||
| 34 | $GRMN | GARMIN LTD | Technology | $1.2M | 1.0% | 4,168 | -35% | |||
| 35 | $AFL | AFLAC INC | Financials | $1.2M | 0.9% | 10K | -2% | |||
| 36 | — | VANGUARD SHORT TERM TREASURY ETF IV - FI ETF | — | $1.1M | 0.9% | 20K | +22% | |||
| 37 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.9% | 3,908 | -0.9% | |||
| 38 | $ADSK | Autodesk, Inc. | Technology | $1.0M | 0.9% | 5,019 | +29% | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.8% | 1,987 | -2% | |||
| 40 | $FTNT | Fortinet, Inc. | Technology | $992K | 0.8% | 5,549 | -26% | |||
| 41 | $INTU | INTUIT INC. | Technology | $908K | 0.8% | 3,294 | +37% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $772K | 0.6% | 2,199 | -0.9% | |||
| 43 | — | Vanguard Russell 2000 ETF - COM | — | $747K | 0.6% | 6,654 | -8% | |||
| 44 | — | Vanguard Value Index Fund ETF - COM | — | $739K | 0.6% | 3,420 | -2% | |||
| 45 | $DOV | DOVER Corp | Industrials | $640K | 0.5% | 4,052 | +0.8% | |||
| 46 | — | Vanguard S&P 500 Growth Index Fund ETF - COM | — | $582K | 0.5% | 6,814 | -2% | |||
| 47 | — | iShares MSCI EAFE ETF - COM | — | $538K | 0.4% | 5,178 | -0.9% | |||
| 48 | $CMI | CUMMINS INC | Industrials | $495K | 0.4% | 958 | -1% | |||
| 49 | — | Schwab U.S. Broad Market ETF - COM | — | $308K | 0.3% | 11K | +2% | |||
| 50 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $302K | 0.3% | 2,000 | New | |||
| 51 | — | iShares S&P 500 Growth ETF - COM | — | $268K | 0.2% | 1,881 | -0.4% | |||
| 52 | — | iShares Russell 1000 Value ETF - COM | — | $181K | 0.1% | 732 | -0.5% | |||
| 53 | — | iShares Russell 2000 ETF - COM | — | $153K | 0.1% | 549 | -0.7% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $71K | 0.1% | 88 | — | |||
| 55 | — | iShares MSCI ACWI ETF - COM | — | $36K | 0.0% | 230 | — | |||
| 56 | $SPY | SPDR S&P 500 ETF TRUST | — | $30K | 0.0% | 39 | — | |||
| 57 | $MMM | 3M CO | Healthcare | $27K | 0.0% | 165 | — | |||
| 58 | $ED | CONSOLIDATED EDISON INC | Utilities | $23K | 0.0% | 222 | — | |||
| 59 | — | SPDR Portfolio High Yield Bond ETF - FI ETF | — | $23K | 0.0% | 1,004 | — | |||
| 60 | — | iShares S&P 500 Value ETF - COM | — | $22K | 0.0% | 95 | — | |||
| 61 | — | iShares Core S&P 500 ETF - COM | — | $18K | 0.0% | 24 | — | |||
| 62 | $BA | BOEING CO | Industrials | $18K | 0.0% | 97 | -99% | |||
| 63 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $12K | 0.0% | 129 | — | |||
| 64 | — | SCHWAB US LARGE CAP ETF - COM | — | $10K | 0.0% | 323 | +11% | |||
| 65 | — | Schwab 1000 Index ETF - COM | — | $10K | 0.0% | 263 | +11% | |||
| 66 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $9K | 0.0% | 598 | -20% | |||
| 67 | — | iShares Russell Mid Cap Value ETF - COM | — | $9K | 0.0% | 55 | — | |||
| 68 | $ELV | Elevance Health, Inc. | Healthcare | $8K | 0.0% | 20 | -100% | |||
| 69 | $INTC | INTEL CORP | Technology | $7K | 0.0% | 60 | — | |||
| 70 | — | iShares MSCI Emerging Markets ETF - COM | — | $7K | 0.0% | 101 | — | |||
| 71 | — | Schwab US Large Cap Growth ETF - COM | — | $7K | 0.0% | 187 | — | |||
| 72 | — | Schwab International Equity ETF - COM | — | $6K | 0.0% | 212 | — | |||
| 73 | — | Schwab Fundamental US Broad Market ETF - COM | — | $6K | 0.0% | 187 | +35% | |||
| 74 | $ADBE | ADOBE INC. | Technology | $4K | 0.0% | 16 | +14% | |||
| 75 | $SOLV | Solventum Corp | Healthcare | $4K | 0.0% | 41 | — | |||
| 76 | $NFLX | NETFLIX INC | Communication Services | $3K | 0.0% | 43 | +48% | |||
| 77 | — | Schwab Fundamental Intl Equity ETF - COM | — | $3K | 0.0% | 53 | +89% | |||
| 78 | $VRT | Vertiv Holdings Co | Technology | $3K | 0.0% | 11 | +267% | |||
| 79 | $ROKU | ROKU, INC | Communication Services | $2K | 0.0% | 15 | — | |||
| 80 | — | iShares Expanded Tech-Software ETF - COM | — | $2K | 0.0% | 21 | — | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $2K | 0.0% | 2 | — | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2K | 0.0% | 6 | +50% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $2K | 0.0% | 15 | +25% | |||
| 84 | $SOFI | SoFi Technologies, Inc. | Financials | $2K | 0.0% | 120 | +20% | |||
| 85 | — | State Street SPDR Portfolio S&P 500 ETF - COM | — | $2K | 0.0% | 21 | +75% | |||
| 86 | $OPEN | Opendoor Technologies Inc. | Real Estate | $2K | 0.0% | 795 | -13% | |||
| 87 | $CNC | CENTENE CORP | Healthcare | $2K | 0.0% | 25 | — | |||
| 88 | $LYFT | Lyft, Inc. | Industrials | $2K | 0.0% | 100 | +43% | |||
| 89 | $APP | AppLovin Corp | Technology | $1K | 0.0% | 5 | New | |||
| 90 | $STUB | StubHub Holdings, Inc. | Communication Services | $1K | 0.0% | 240 | New | |||
| 91 | $SAIL | SailPoint, Inc. | Technology | $1K | 0.0% | 60 | -40% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $1K | 0.0% | 4 | +100% | |||
| 93 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $1K | 0.0% | 66 | New | |||
| 94 | $COO | COOPER COMPANIES, INC. | Healthcare | $1K | 0.0% | 20 | New | |||
| 95 | — | Schwab Fundamental EM Equity ETF - COM | — | $1K | 0.0% | 27 | +1250% | |||
| 96 | $TTD | Trade Desk, Inc. | Technology | $974 | 0.0% | 80 | +45% | |||
| 97 | — | Schwab US Large-Cap Value ETF - COM | — | $966 | 0.0% | 29 | New | |||
| 98 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $946 | 0.0% | 5 | — | |||
| 99 | $GEMI | Gemini Space Station, Inc. | Financials | $722 | 0.0% | 140 | +250% | |||
| 100 | — | SPDR Portfolio S&P 500 Growth ETF - COM | — | $246 | 0.0% | 2 | -82% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 29 added to, 44 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$FNFabrinet$1.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$302Kfirst bought this quarter
$APPAppLovin Corp$1K
first bought this quarter
$STUBStubHub Holdings, Inc.$1K
first bought this quarter
$AEOAMERICAN EAGLE OUTFITTERS INC$1K
first bought this quarter
$COOCOOPER COMPANIES, INC.$1K
first bought this quarter
+1 more in the Excel export
Added to (29)
now $1.9M · held 11+ qtrs
now $1.8M · held 11+ qtrs
now $2.7M · held 11+ qtrs
now $1.9M · held 5 qtrs
$ORLYO REILLY AUTOMOTIVE INC+22%
now $1.6M · held 2 qtrs, 2 adds in a row
$HUBBHUBBELL INC+23%
now $1.6M · held 11+ qtrs
+23 more in the Excel export
Trimmed (44)
$ELVElevance Health, Inc.-100%
now $8K · held 11+ qtrs, 2 trims in a row
$BABOEING CO-99%
now $18K · held 11+ qtrs, 5 trims in a row
$GRMNGARMIN LTD-35%
now $1.2M · held 4 qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-33%
now $1.3M · held 8 qtrs, 2 trims in a row
- Vanguard S&P 500 ETF - COM-7%
now $4.6M
$FTNTFortinet, Inc.-26%
now $992K · held 11+ qtrs, 2 trims in a row
+38 more in the Excel export
Holdings by quarter
Every 13F DB Fitzpatrick & Co, Inc has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow DB Fitzpatrick?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DB Fitzpatrick's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 25% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DB Fitzpatrick & Co, Inc disclosed 100 positions worth $121.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $FN and a full exit from $PANW. The portfolio is most concentrated in Other (52.3% of disclosed assets). All figures are sourced directly from DB Fitzpatrick & Co, Inc’s Form 13F-HR filing with the SEC under CIK 1885767.
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AI-Powered Hedge Fund Analysis: DB Fitzpatrick & Co, Inc
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Every holding in DB Fitzpatrick & Co, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.