DB Fitzpatrick & Co, Inc
CIK 1885767 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $123.7M
- 持仓
- 100
- 截至
- 2026年6月30日
按 13F 价值排名第 7955（共 9443） · 前 84.2%
投资组合价值同比（季度）：+5.9% 13F不披露现金
- 前十大持仓权重
- 57.23%
- 前二十五大持仓权重
- 78.59%
- 持仓高于 1%
- 33
- 有效持仓数量
- 7.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.86% 估计买入 $10125966 · 卖出 $9448922
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 69.0% 仍持有
- 新仓位
- 6
- 增加
- 29
- 减少
- 45
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
60.8%
完整投资组合 100 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $44036301 | 35.59% | 444901 | $1324689 | 上涨 ×2 | ||
| VOO | $4841324 | 3.91% | 7049 | $805471 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 92206c599) | $4490491 | 3.63% | 13549 | $322383 | 下跌 ×1 | ||
| VEA | $3469163 | 2.80% | 48690 | $457403 | 上涨 ×6 | ||
| MBB iShares MBS ETF | $2642496 | 2.14% | 27957 | $341857 | 上涨 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $2503477 | 2.02% | 11749 | $-99795 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $2456430 | 1.99% | 12896 | $403631 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2268126 | 1.83% | 3150 | $-374856 | 下跌 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2151301 | 1.74% | 5176 | $725833 | 下跌 ×1 | ||
| VWO | $1959145 | 1.58% | 32822 | $250246 | 上涨 ×6 | ||
| V Visa Inc. | $1955270 | 1.58% | 5699 | $624810 | 上涨 ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $1936100 | 1.56% | 25475 | $381951 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1935970 | 1.56% | 5006 | $349558 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1899152 | 1.53% | 3788 | $-120 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $1891254 | 1.53% | 6007 | $231551 | 上涨 ×3 | ||
| WM Waste Management, Inc. Common Stock | $1827170 | 1.48% | 8198 | $646279 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1749091 | 1.41% | 4689 | $1710223 | 上涨 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1746047 | 1.41% | 5071 | $429869 | 上涨 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1722851 | 1.39% | 1015 | 上涨 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1660278 | 1.34% | 5663 | $-26016 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g29183103) | $1658459 | 1.34% | 3892 | $245305 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $1657944 | 1.34% | 7659 | $100733 | 下跌 ×4 | ||
| CB Chubb Limited Common Stock | $1637937 | 1.32% | 4807 | $43813 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 28176e108) | $1635155 | 1.32% | 18076 | $164246 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: h2906t109) | $1517881 | 1.23% | 6390 | $-142847 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1516397 | 1.23% | 14839 | $152031 | 下跌 ×1 | ||
| HUBB Hubbell Inc Common Stock | $1453973 | 1.18% | 2779 | $77938 | 下跌 ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1437893 | 1.16% | 15614 | 上涨 ×1 | |||
| MSCI MSCI Inc. Common Stock | $1387219 | 1.12% | 2477 | $25141 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1377765 | 1.11% | 2172 | $146954 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1359761 | 1.10% | 3755 | $22027 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1324181 | 1.07% | 3883 | $189436 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1235346 | 1.00% | 10536 | $62436 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 34959e109) | $1154762 | 0.93% | 7517 | $-338834 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1104023 | 0.89% | 2475 | $-186123 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $1098838 | 0.89% | 3944 | $39812 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1031657 | 0.83% | 2025 | $-216408 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $983454 | 0.79% | 5933 | $-624780 | 下跌 ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $947729 | 0.77% | 16284 | $193383 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 79466l302) | $939333 | 0.76% | 5996 | $-615628 | 下跌 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $873495 | 0.71% | 7194 | $176913 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 11135f101) | $837850 | 0.68% | 2218 | $114216 | 下跌 ×6 | ||
| VTV | $761012 | 0.62% | 3492 | $118261 | 上涨 ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $754738 | 0.61% | 3882 | $-75022 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $690387 | 0.56% | 968 | $159361 | 下跌 ×4 | ||
| VT | $630782 | 0.51% | 4019 | $105166 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $629793 | 0.51% | 2413 | $-918992 | 下跌 ×1 | ||
| VOOG | $577018 | 0.47% | 6984 | $117144 | 上涨 ×6 | ||
| EFA | $542565 | 0.44% | 5223 | $29621 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 98980g102) | $514351 | 0.42% | 3644 | $-2197 | 下跌 ×1 | ||
| SCHB | $299562 | 0.24% | 10344 | $44370 | 上涨 ×6 | ||
| IVW | $259794 | 0.21% | 1889 | $40700 | 下跌 ×5 | ||
| IWD | $178428 | 0.14% | 736 | $19885 | 下跌 ×2 | ||
| IWM | $166149 | 0.13% | 553 | $27765 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $93711 | 0.08% | 88 | $31367 | |||
| ACWI iShares MSCI ACWI ETF | $36028 | 0.03% | 230 | $4269 | |||
| 未知发行人 (CUSIP: 78462f103) | $29124 | 0.02% | 39 | $3761 | |||
| 未知发行人 (CUSIP: 88579y101) | $26715 | 0.02% | 165 | $2752 | |||
| ED Consolidated Edison, Inc. Common Stock | $24560 | 0.02% | 222 | $-566 | |||
| SPHY | $23534 | 0.02% | 1004 | $121 | |||
| IVE | $21571 | 0.02% | 95 | $1512 | |||
| IVV | $17973 | 0.01% | 24 | $2296 | |||
| VEU | $17671 | 0.01% | 211 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $13868 | 0.01% | 129 | $1177 | |||
| 未知发行人 (CUSIP: 76954a103) | $12978 | 0.01% | 748 | $2097 | 上涨 ×1 | ||
| IWS | $9053 | 0.01% | 55 | $1037 | |||
| SCHX | $8535 | 0.01% | 290 | $1099 | |||
| SCHK | $8510 | 0.01% | 236 | $1116 | |||
| INTC Intel Corporation - Common Stock | $8378 | 0.01% | 60 | $1494 | 下跌 ×1 | ||
| EEM | $6909 | 0.01% | 101 | $1173 | |||
| SCHG | $6328 | 0.01% | 187 | $881 | |||
| SCHF | $5872 | 0.00% | 212 | $625 | |||
| VLTO Veralto Corp Common Stock | $4257 | 0.00% | 48 | $-1339815 | 下跌 ×1 | ||
| FNDB | $4234 | 0.00% | 139 | $1732 | 上涨 ×1 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $4227 | 0.00% | 915 | $62 | 上涨 ×3 | ||
| SOLV Solventum Corporation Common Stock | $3163 | 0.00% | 41 | $486 | |||
| ADBE Adobe Inc. - Common Stock | $2870 | 0.00% | 14 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2309 | 0.00% | 2 | $282 | 下跌 ×5 | ||
| ROKU Roku, Inc. - Class A Common Stock | $2072 | 0.00% | 15 | $-483 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2071 | 0.00% | 29 | $-717 | |||
| IGV | $1903 | 0.00% | 21 | $462 | 上涨 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1793 | 0.00% | 100 | $1475 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1759 | 0.00% | 12 | $-301 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 88160r101) | $1682 | 0.00% | 4 | $-177 | 下跌 ×1 | ||
| CNC Centene Corporation Common Stock | $1605 | 0.00% | 25 | $623 | 下跌 ×1 | ||
| FNDF | $1477 | 0.00% | 28 | $596 | 上涨 ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $1464 | 0.00% | 100 | $736 | 上涨 ×3 | ||
| SPYG | $1309 | 0.00% | 11 | $232 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1157 | 0.00% | 55 | $332 | 上涨 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $1144 | 0.00% | 5 | $78 | 下跌 ×1 | ||
| SPYM | $1055 | 0.00% | 12 | $137 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $1023 | 0.00% | 70 | $291 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1004 | 0.00% | 3 | $-499 | 下跌 ×4 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $994 | 0.00% | 55 | $-141 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 22788c105) | $763 | 0.00% | 1 | $-18 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $606 | 0.00% | 2 | $-107 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 08862e109) | $188 | 0.00% | 250 | $13 | |||
| GEMI Gemini Space Station, Inc. - Class A Common Stock | $170 | 0.00% | 40 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 87975E776) | $152 | 0.00% | 5 | 上涨 ×1 | |||
| FNDE | $79 | 0.00% | 2 | $41 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AGG | 增持 | +15K | +$1.3M |
| INTU | 削减 | -1K | -$919K |
| VOO | 增持 | +295 | +$805K |
| UNH | 削减 | -92 | +$726K |
| WM | 增持 | +3K | +$646K |
| V | 增持 | +1K | +$625K |
| CVX | 削减 | -2K | -$625K |
| — | 削减 | -2K | -$616K |
| VEA | 增持 | +2K | +$457K |
| SHW | 增持 | +965 | +$430K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TOELY | 2025年9月30日 | 17146 | $1648245 | 不再跟踪 |
| LYSDY | 2025年9月30日 | 236320 | $1344661 | 不再跟踪 |
| LHX | 2025年9月30日 | 4450 | $1116238 | -11.5% |
| RNMBY | 2025年9月30日 | 2622 | $1107769 | 不再跟踪 |
| GLW | 2026年6月30日 | 7911 | $1075659 | -39.9% |
| FCN | 2025年6月30日 | 6454 | $1058972 | -5.2% |
| MKC | 2025年9月30日 | 13147 | $996806 | -17.3% |
| BP | 2026年3月31日 | 26483 | $919755 | -3.8% |
| MAS | 2026年3月31日 | 13377 | $848904 | 22.0% |
| SAABY | 2025年9月30日 | 21839 | $609963 | 不再跟踪 |
| GOOG | 2026年6月30日 | 1842 | $528396 | -4.0% |
| BSV | 2025年12月31日 | 660 | $52081 | 不再跟踪 |
| UNP | 2025年12月31日 | 61 | $14419 | 32.4% |
| TXN | 2025年12月31日 | 70 | $12861 | 52.8% |
| LEU | 2026年6月30日 | 66 | $11457 | 8.2% |
| HSBC | 2026年6月30日 | 120 | $9899 | 9.6% |
| PG | 2025年9月30日 | 35 | $5576 | -6.7% |
| NVDA | 2025年3月31日 | 38 | $5103 | 100.1% |
| AWK | 2026年6月30日 | 34 | $4627 | 4.1% |
| UNP | 2026年6月30日 | 12 | $2911 | 12.6% |
| MRNA | 2026年3月31日 | 85 | $2507 | 181.7% |
| NYCBXXXX | 2025年6月30日 | 214 | $2487 | 不再跟踪 |
| CRWV | 2026年6月30日 | 27 | $2092 | -9.5% |
| TGT | 2025年12月31日 | 20 | $1794 | 66.2% |
| FORM | 2025年3月31日 | 35 | $1540 | 308.6% |
| NRGV | 2025年12月31日 | 500 | $1485 | -16.9% |
| BAM | 2025年9月30日 | 20 | $1106 | -8.6% |
| IMSR | 2026年6月30日 | 150 | $901 | -21.2% |
| UBER | 2025年6月30日 | 10 | $729 | -16.2% |
| IRBTQ | 2025年12月31日 | 192 | $689 | 不再跟踪 |
| DAL | 2026年6月30日 | 10 | $665 | -12.3% |
| TMUS | 2026年6月30日 | 3 | $630 | 9.1% |
| AUR | 2026年6月30日 | 130 | $536 | -9.7% |
| LCID | 2025年12月31日 | 20 | $476 | -47.1% |
| CHYM | 2025年12月31日 | 20 | $403 | 27.7% |
| AAL | 2025年12月31日 | 35 | $393 | -10.8% |
| CIBR | 2026年3月31日 | 3 | $214 | |
| RDDT | 2025年9月30日 | 1 | $151 | -33.3% |
| OPENW | 2026年3月31日 | 25 | $23 | -67.9% |
| OPENL | 2026年3月31日 | 25 | $13 | -51.6% |
| OPENZ | 2026年3月31日 | 25 | $10 | -46.8% |