DB Fitzpatrick & Co, Inc
CIK 1885767 · View on SEC EDGAR ↗
- Portfolio value
- $123.7M
- Positions
- 100
- As of
- June 30, 2026
#7,955 of 9,443 by 13F value · top 84.2%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.23%
- Top 25 holdings weight
- 78.59%
- Positions above 1%
- 33
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.86% Est. buys $10,125,966 · sells $9,448,922
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 6
- Increased
- 29
- Decreased
- 45
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
10.4%
Health Care
9.5%
Technology
4.5%
Financial Services
4.3%
Materials
3.6%
Retail
2.6%
Financials
2.3%
Consumer Discretionary
1.2%
Energy
0.8%
Utilities
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Communication Services
0.0%
Other/Unmapped
60.8%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $44,036,301 | 35.59% | 444,901 | $1,324,689 | Up ×2 | ||
| VOO | $4,841,324 | 3.91% | 7,049 | $805,471 | Up ×6 | ||
| Unknown issuer (CUSIP: 92206c599) | $4,490,491 | 3.63% | 13,549 | $322,383 | Down ×1 | ||
| VEA | $3,469,163 | 2.80% | 48,690 | $457,403 | Up ×6 | ||
| MBB iShares MBS ETF | $2,642,496 | 2.14% | 27,957 | $341,857 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $2,503,477 | 2.02% | 11,749 | $-99,795 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,456,430 | 1.99% | 12,896 | $403,631 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2,268,126 | 1.83% | 3,150 | $-374,856 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,151,301 | 1.74% | 5,176 | $725,833 | Down ×1 | ||
| VWO | $1,959,145 | 1.58% | 32,822 | $250,246 | Up ×6 | ||
| V Visa Inc. | $1,955,270 | 1.58% | 5,699 | $624,810 | Up ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $1,936,100 | 1.56% | 25,475 | $381,951 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,935,970 | 1.56% | 5,006 | $349,558 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,899,152 | 1.53% | 3,788 | $-120 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,891,254 | 1.53% | 6,007 | $231,551 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $1,827,170 | 1.48% | 8,198 | $646,279 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,749,091 | 1.41% | 4,689 | $1,710,223 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,746,047 | 1.41% | 5,071 | $429,869 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,722,851 | 1.39% | 1,015 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1,660,278 | 1.34% | 5,663 | $-26,016 | Down ×1 | ||
| Unknown issuer (CUSIP: g29183103) | $1,658,459 | 1.34% | 3,892 | $245,305 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,657,944 | 1.34% | 7,659 | $100,733 | Down ×4 | ||
| CB Chubb Limited Common Stock | $1,637,937 | 1.32% | 4,807 | $43,813 | Down ×1 | ||
| Unknown issuer (CUSIP: 28176e108) | $1,635,155 | 1.32% | 18,076 | $164,246 | Down ×1 | ||
| Unknown issuer (CUSIP: h2906t109) | $1,517,881 | 1.23% | 6,390 | $-142,847 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,516,397 | 1.23% | 14,839 | $152,031 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $1,453,973 | 1.18% | 2,779 | $77,938 | Down ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,437,893 | 1.16% | 15,614 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $1,387,219 | 1.12% | 2,477 | $25,141 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,377,765 | 1.11% | 2,172 | $146,954 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,359,761 | 1.10% | 3,755 | $22,027 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,324,181 | 1.07% | 3,883 | $189,436 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,235,346 | 1.00% | 10,536 | $62,436 | Down ×1 | ||
| Unknown issuer (CUSIP: 34959e109) | $1,154,762 | 0.93% | 7,517 | $-338,834 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,104,023 | 0.89% | 2,475 | $-186,123 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,098,838 | 0.89% | 3,944 | $39,812 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,031,657 | 0.83% | 2,025 | $-216,408 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $983,454 | 0.79% | 5,933 | $-624,780 | Down ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $947,729 | 0.77% | 16,284 | $193,383 | Up ×2 | ||
| Unknown issuer (CUSIP: 79466l302) | $939,333 | 0.76% | 5,996 | $-615,628 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $873,495 | 0.71% | 7,194 | $176,913 | Up ×6 | ||
| Unknown issuer (CUSIP: 11135f101) | $837,850 | 0.68% | 2,218 | $114,216 | Down ×6 | ||
| VTV | $761,012 | 0.62% | 3,492 | $118,261 | Up ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $754,738 | 0.61% | 3,882 | $-75,022 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $690,387 | 0.56% | 968 | $159,361 | Down ×4 | ||
| VT | $630,782 | 0.51% | 4,019 | $105,166 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $629,793 | 0.51% | 2,413 | $-918,992 | Down ×1 | ||
| VOOG | $577,018 | 0.47% | 6,984 | $117,144 | Up ×6 | ||
| EFA | $542,565 | 0.44% | 5,223 | $29,621 | Down ×5 | ||
| Unknown issuer (CUSIP: 98980g102) | $514,351 | 0.42% | 3,644 | $-2,197 | Down ×1 | ||
| SCHB | $299,562 | 0.24% | 10,344 | $44,370 | Up ×6 | ||
| IVW | $259,794 | 0.21% | 1,889 | $40,700 | Down ×5 | ||
| IWD | $178,428 | 0.14% | 736 | $19,885 | Down ×2 | ||
| IWM | $166,149 | 0.13% | 553 | $27,765 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $93,711 | 0.08% | 88 | $31,367 | |||
| ACWI iShares MSCI ACWI ETF | $36,028 | 0.03% | 230 | $4,269 | |||
| Unknown issuer (CUSIP: 78462f103) | $29,124 | 0.02% | 39 | $3,761 | |||
| Unknown issuer (CUSIP: 88579y101) | $26,715 | 0.02% | 165 | $2,752 | |||
| ED Consolidated Edison, Inc. Common Stock | $24,560 | 0.02% | 222 | $-566 | |||
| SPHY | $23,534 | 0.02% | 1,004 | $121 | |||
| IVE | $21,571 | 0.02% | 95 | $1,512 | |||
| IVV | $17,973 | 0.01% | 24 | $2,296 | |||
| VEU | $17,671 | 0.01% | 211 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $13,868 | 0.01% | 129 | $1,177 | |||
| Unknown issuer (CUSIP: 76954a103) | $12,978 | 0.01% | 748 | $2,097 | Up ×1 | ||
| IWS | $9,053 | 0.01% | 55 | $1,037 | |||
| SCHX | $8,535 | 0.01% | 290 | $1,099 | |||
| SCHK | $8,510 | 0.01% | 236 | $1,116 | |||
| INTC Intel Corporation - Common Stock | $8,378 | 0.01% | 60 | $1,494 | Down ×1 | ||
| EEM | $6,909 | 0.01% | 101 | $1,173 | |||
| SCHG | $6,328 | 0.01% | 187 | $881 | |||
| SCHF | $5,872 | 0.00% | 212 | $625 | |||
| VLTO Veralto Corp Common Stock | $4,257 | 0.00% | 48 | $-1,339,815 | Down ×1 | ||
| FNDB | $4,234 | 0.00% | 139 | $1,732 | Up ×1 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $4,227 | 0.00% | 915 | $62 | Up ×3 | ||
| SOLV Solventum Corporation Common Stock | $3,163 | 0.00% | 41 | $486 | |||
| ADBE Adobe Inc. - Common Stock | $2,870 | 0.00% | 14 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,309 | 0.00% | 2 | $282 | Down ×5 | ||
| ROKU Roku, Inc. - Class A Common Stock | $2,072 | 0.00% | 15 | $-483 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,071 | 0.00% | 29 | $-717 | |||
| IGV | $1,903 | 0.00% | 21 | $462 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,793 | 0.00% | 100 | $1,475 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,759 | 0.00% | 12 | $-301 | Down ×1 | ||
| Unknown issuer (CUSIP: 88160r101) | $1,682 | 0.00% | 4 | $-177 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $1,605 | 0.00% | 25 | $623 | Down ×1 | ||
| FNDF | $1,477 | 0.00% | 28 | $596 | Up ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $1,464 | 0.00% | 100 | $736 | Up ×3 | ||
| SPYG | $1,309 | 0.00% | 11 | $232 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1,157 | 0.00% | 55 | $332 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $1,144 | 0.00% | 5 | $78 | Down ×1 | ||
| SPYM | $1,055 | 0.00% | 12 | $137 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $1,023 | 0.00% | 70 | $291 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,004 | 0.00% | 3 | $-499 | Down ×4 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $994 | 0.00% | 55 | $-141 | Up ×4 | ||
| Unknown issuer (CUSIP: 22788c105) | $763 | 0.00% | 1 | $-18 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $606 | 0.00% | 2 | $-107 | Down ×1 | ||
| Unknown issuer (CUSIP: 08862e109) | $188 | 0.00% | 250 | $13 | |||
| GEMI Gemini Space Station, Inc. - Class A Common Stock | $170 | 0.00% | 40 | Up ×1 | |||
| Unknown issuer (CUSIP: 87975E776) | $152 | 0.00% | 5 | Up ×1 | |||
| FNDE | $79 | 0.00% | 2 | $41 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $4,841,324 | 3.91% | up ×6 |
| VEA | $3,469,163 | 2.80% | up ×6 |
| VWO | $1,959,145 | 1.58% | up ×6 |
| SYK | $1,891,254 | 1.53% | up ×3 |
| VTWO | $873,495 | 0.71% | up ×6 |
| VTV | $761,012 | 0.62% | up ×6 |
| VOOG | $577,018 | 0.47% | up ×6 |
| SCHB | $299,562 | 0.24% | up ×6 |
| OPEN | $4,227 | 0.00% | up ×3 |
| SAIL | $1,464 | 0.00% | up ×3 |
| TTD | $994 | 0.00% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Bought more | +15K | +$1.3M |
| INTU | Trimmed | -1K | -$919K |
| VOO | Bought more | +295 | +$805K |
| UNH | Trimmed | -92 | +$726K |
| WM | Bought more | +3K | +$646K |
| V | Bought more | +1K | +$625K |
| CVX | Trimmed | -2K | -$625K |
| — | Trimmed | -2K | -$616K |
| VEA | Bought more | +2K | +$457K |
| SHW | Bought more | +965 | +$430K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TOELY | Sept. 30, 2025 | 17,146 | $1,648,245 | No longer tracked |
| LYSDY | Sept. 30, 2025 | 236,320 | $1,344,661 | No longer tracked |
| LHX | Sept. 30, 2025 | 4,450 | $1,116,238 | -10.1% |
| RNMBY | Sept. 30, 2025 | 2,622 | $1,107,769 | No longer tracked |
| GLW | June 30, 2026 | 7,911 | $1,075,659 | -41.1% |
| FCN | June 30, 2025 | 6,454 | $1,058,972 | -3.6% |
| MKC | Sept. 30, 2025 | 13,147 | $996,806 | -15.5% |
| BP | March 31, 2026 | 26,483 | $919,755 | -3.9% |
| MAS | March 31, 2026 | 13,377 | $848,904 | 22.3% |
| SAABY | Sept. 30, 2025 | 21,839 | $609,963 | No longer tracked |
| GOOG | June 30, 2026 | 1,842 | $528,396 | -3.7% |
| BSV | Dec. 31, 2025 | 660 | $52,081 | No longer tracked |
| UNP | Dec. 31, 2025 | 61 | $14,419 | 30.4% |
| TXN | Dec. 31, 2025 | 70 | $12,861 | 53.3% |
| LEU | June 30, 2026 | 66 | $11,457 | 5.4% |
| HSBC | June 30, 2026 | 120 | $9,899 | 8.3% |
| PG | Sept. 30, 2025 | 35 | $5,576 | -6.1% |
| NVDA | March 31, 2025 | 38 | $5,103 | 102.2% |
| AWK | June 30, 2026 | 34 | $4,627 | 5.5% |
| UNP | June 30, 2026 | 12 | $2,911 | 10.9% |
| MRNA | March 31, 2026 | 85 | $2,507 | 182.0% |
| NYCBXXXX | June 30, 2025 | 214 | $2,487 | No longer tracked |
| CRWV | June 30, 2026 | 27 | $2,092 | -7.8% |
| TGT | Dec. 31, 2025 | 20 | $1,794 | 64.0% |
| FORM | March 31, 2025 | 35 | $1,540 | 301.9% |
| NRGV | Dec. 31, 2025 | 500 | $1,485 | -15.1% |
| BAM | Sept. 30, 2025 | 20 | $1,106 | -8.1% |
| IMSR | June 30, 2026 | 150 | $901 | -22.2% |
| UBER | June 30, 2025 | 10 | $729 | -14.6% |
| IRBTQ | Dec. 31, 2025 | 192 | $689 | No longer tracked |
| DAL | June 30, 2026 | 10 | $665 | -12.6% |
| TMUS | June 30, 2026 | 3 | $630 | 8.8% |
| AUR | June 30, 2026 | 130 | $536 | -11.8% |
| LCID | Dec. 31, 2025 | 20 | $476 | -44.0% |
| CHYM | Dec. 31, 2025 | 20 | $403 | 33.6% |
| AAL | Dec. 31, 2025 | 35 | $393 | -11.1% |
| CIBR | March 31, 2026 | 3 | $214 | |
| RDDT | Sept. 30, 2025 | 1 | $151 | -35.5% |
| OPENW | March 31, 2026 | 25 | $23 | -64.5% |
| OPENL | March 31, 2026 | 25 | $13 | -48.8% |
| OPENZ | March 31, 2026 | 25 | $10 | -45.6% |