DB Fitzpatrick & Co, Inc
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $41.8M | 441,840 | -1.20pp | 20q | -0.7%-$289.4K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $4.6M | 13,677 | +0.15pp | 20q | +0.9%+$42.9K | |
| VANGUARD INDEX FDS | VOO | $4.6M | 6,533 | -0.14pp | 20q | -7.3%-$361.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4M | 47,825 | -0.02pp | 20q | -1.8%-$61.1K | |
| DANAHER CORP DEL | DHR | $2.8M | 12,696 | +0.33pp | 20q | -1.6%-$44.3K | |
| QUANTA SVCS INC | PWR | $2.7M | 4,160 | +0.37pp | 11q | +32.1%+$648.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.5M | 3,706 | +0.52pp | 20q | -2.2%-$55.4K | |
| ISHARES TR | MBB | $2.5M | 27,349 | -0.12pp | 20q | -2.2%-$54.5K | |
| REPUBLIC SVCS INC | RSG | $2.4M | 11,558 | -0.03pp | 20q | -1.6%-$40.1K | |
| MICROSOFT CORP | MSFT | $2.4M | 4,605 | +0.53pp | 20q | -1.8%-$43.1K | |
| VISA INC | V | $2.0M | 5,601 | +0.08pp | 4q | -1.7%-$35.2K | |
| ZSCALER INC | ZS | $1.9M | 9,775 | +1.19pp | 20q | +168.2%+$1.2M | |
| MSCI INC | MSCI | $1.9M | 3,554 | +0.45pp | 5q | +43.5%+$580.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 32,225 | -0.01pp | 20q | -1.8%-$35.4K | |
| STRYKER CORPORATION | SYK | $1.9M | 6,841 | +0.02pp | 20q | +13.9%+$229.7K | |
| BLOCK INC | XYZ | $1.8M | 25,078 | -0.05pp | 20q | -1.6%-$29.2K | |
| SYNOPSYS INC | SNPS | $1.8M | 4,051 | +0.56pp | 20q | +63.7%+$685.5K | |
| nan | MELI | $1.7M | 999 | +0.03pp | 2q | -1.6%-$27.7K | |
| WASTE MGMT INC DEL | WM | $1.7M | 8,195 | -0.10pp | 3q | HELD | |
| EATON CORP PLC | ETN | $1.6M | 3,838 | +0.02pp | 7q | -1.4%-$23.2K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.6M | 19,095 | +0.18pp | 2q | +22.3%+$297.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.6M | 5,006 | -0.08pp | 20q | -1.3%-$21.0K | |
| AMGEN INC | AMGN | $1.6M | 3,685 | +0.18pp | 20q | -1.9%-$29.5K | |
| HUBBELL INC | HUBB | $1.6M | 3,419 | +0.10pp | 11q | +23.0%+$290.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,567 | -0.07pp | 20q | -1.7%-$26.7K | |
| CHUBB LIMITED | CB | $1.5M | 4,737 | -0.06pp | 15q | -1.5%-$22.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.5M | 17,683 | -0.06pp | 20q | -2.2%-$33.9K | |
| DEERE CO | DE | $1.4M | 2,149 | +0.07pp | 20q | -1.1%-$15.4K | |
| STARBUCKS CORP | SBUX | $1.4M | 14,484 | -0.11pp | 6q | -2.4%-$33.4K | |
| SALESFORCE INC | CRM | $1.4M | 5,897 | +0.36pp | 20q | -1.7%-$22.7K | |
| Fabrinet | FN | $1.3M | 3,179 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,471 | -0.69pp | 8q | -32.9%-$625.9K | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,857 | +0.19pp | 11q | -1.3%-$15.5K | |
| GARMIN LTD | GRMN | $1.2M | 4,168 | -0.24pp | 4q | -34.8%-$637.4K | |
| AFLAC INC | AFL | $1.2M | 10,370 | -0.04pp | 20q | -1.6%-$18.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.1M | 19,792 | +0.17pp | 14q | +21.5%+$201.9K | |
| ECOLAB INC | ECL | $1.1M | 3,908 | flat | 20q | -0.9%-$9.9K | |
| AUTODESK INC | ADSK | $1.0M | 5,019 | +0.25pp | 20q | +29.3%+$237.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 1,987 | flat | 17q | -1.9%-$19.4K | |
| FORTINET INC | FTNT | $991.9K | 5,549 | -0.12pp | 20q | -26.2%-$351.8K | |
| INTUIT | INTU | $908.2K | 3,294 | +0.24pp | 20q | +36.5%+$242.9K | |
| BROADCOM INC | AVGO | $772.3K | 2,199 | -0.04pp | 20q | -0.9%-$6.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $746.8K | 6,654 | -0.09pp | 10q | -7.5%-$60.6K | |
| VANGUARD INDEX FDS | VTV | $739.0K | 3,420 | -0.01pp | 10q | -2.1%-$15.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $639.6K | 4,052 | +0.02pp | 20q | +0.8%+$5.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $582.5K | 6,814 | +0.01pp | 10q | -2.4%-$14.5K | |
| ISHARES TR | EFA | $537.9K | 5,178 | flat | 20q | -0.9%-$4.7K | |
| CUMMINS INC | CMI | $494.9K | 958 | -0.15pp | 20q | -1.0%-$5.2K | |
| SCHWAB STRATEGIC TR | SCHB | $308.5K | 10,525 | +0.01pp | 20q | +1.7%+$5.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $301.7K | 2,000 | - | new | NEW | |
| ISHARES TR | IVW | $267.6K | 1,881 | +0.01pp | 20q | HELD | |
| ISHARES TR | IWD | $181.5K | 732 | +0.01pp | 20q | -0.5% | |
| ISHARES TR | IWM | $152.6K | 549 | -0.01pp | 20q | -0.7%-$1.1K | |
| CATERPILLAR INC | CAT | $71.3K | 88 | -0.02pp | 20q | HELD | |
| ISHARES TR | ACWI | $36.4K | 230 | flat | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $29.7K | 39 | flat | 20q | HELD | |
| 3M CO | MMM | $27.1K | 165 | flat | 20q | HELD | |
| CONSOLIDATED EDISON INC | ED | $22.7K | 222 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SPHY | $22.7K | 1,004 | flat | 9q | HELD | |
| ISHARES TR | IVE | $21.7K | 95 | flat | 14q | HELD | |
| ISHARES TR | IVV | $18.4K | 24 | flat | 20q | HELD | |
| BOEING CO | BA | $18.0K | 97 | -1.33pp | 20q | -98.7%-$1.4M | |
| UNITED PARCEL SVCS INC | UPS | $12.1K | 129 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $9.7K | 323 | flat | 7q | +11.4% | |
| SCHWAB STRATEGIC TR | SCHK | $9.6K | 263 | flat | 7q | +11.4% | |
| RIVIAN AUTOMOTIVE INC | RIVN | $8.9K | 598 | flat | 11q | -20.1%-$2.2K | |
| ISHARES TR | IWS | $8.8K | 55 | flat | 14q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $7.8K | 20 | -1.56pp | 20q | -99.6%-$1.9M | |
| INTEL CORP | INTC | $7.2K | 60 | flat | 9q | HELD | |
| ISHARES TR | EEM | $6.7K | 101 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $6.7K | 187 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $5.8K | 212 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $5.7K | 187 | flat | 3q | +34.5%+$1.5K | |
| ADOBE INC | ADBE | $3.8K | 16 | flat | 2q | +14.3% | |
| SOLVENTUM CORP | SOLV | $3.6K | 41 | flat | 10q | HELD | |
| NETFLIX INC. | NFLX | $3.0K | 43 | flat | 4q | +48.3% | |
| SCHWAB STRATEGIC TR | FNDF | $2.8K | 53 | flat | 3q | +89.3%+$1.3K | |
| VERTIV HOLDINGS CO | VRT | $2.7K | 11 | flat | 7q | +266.7%+$1.9K | |
| ROKU INC | ROKU | $2.3K | 15 | flat | 9q | HELD | |
| ISHARES TR | IGV | $2.2K | 21 | flat | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.1K | 2 | flat | 9q | HELD | |
| TESLA INC | TSLA | $2.1K | 6 | flat | 11q | +50.0% | |
| ORACLE CORP | ORCL | $2.1K | 15 | flat | 4q | +25.0% | |
| SOFI TECHNOLOGIES INC | SOFI | $1.9K | 120 | flat | 3q | +20.0% | |
| SPDR SERIES TRUST | SPYM | $1.9K | 21 | flat | 6q | +75.0% | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $1.9K | 795 | flat | 9q | -13.1% | |
| CENTENE CORP DEL | CNC | $1.6K | 25 | flat | 5q | HELD | |
| LYFT INC | LYFT | $1.5K | 100 | flat | 3q | +42.9% | |
| APPLOVIN CORP | APP | $1.5K | 5 | - | new | NEW | |
| STUBHUB HLDGS INC | STUB | $1.3K | 240 | - | new | NEW | |
| SAILPOINT INC | SAIL | $1.2K | 60 | flat | 5q | -40.0% | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2K | 4 | flat | 6q | +100.0% | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $1.2K | 66 | - | new | NEW | |
| COOPER COS INC | COO | $1.1K | 20 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $1.1K | 27 | flat | 3q | +1250.0%+$1.0K | |
| THE TRADE DESK INC | TTD | $974 | 80 | flat | 7q | +45.5% | |
| SCHWAB STRATEGIC TR | SCHV | $966 | 29 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $946 | 5 | flat | 3q | HELD | |
| GEMINI SPACE STA INC | GEMI | $722 | 140 | flat | 2q | +250.0% | |
| SPDR SERIES TRUST | SPYG | $246 | 2 | flat | 4q | -81.8%-$1.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $11.5M | 9.5% |
| Business Services | $5.7M | 4.7% |
| Instruments & Controls | $5.3M | 4.4% |
| Retail & Consumer | $4.6M | 3.8% |
| Utilities | $4.1M | 3.4% |
| Insurance | $4.0M | 3.3% |
| Semiconductors & Electronics | $3.7M | 3.0% |
| Industrials | $3.7M | 3.0% |
| Medical Devices | $3.4M | 2.8% |
| Construction & Building | $2.7M | 2.2% |
| Chemicals | $2.6M | 2.2% |
| Autos & Aerospace | $2.2M | 1.8% |
| Other sectors | $3.8M | 3.1% |
| Not classified | $64.1M | 52.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 99% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 99% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 99% |
| Q4 2024 | -3.2% | +2.1% | -5.4% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $121.5M | 100 | 7 | 29 | 42 | 7 | 57.2% | 19 |
| Q2 2026 | $123.7M | 100 | 6 | 29 | 45 | 12 | 57.2% | 16 |
| Q1 2026 | $116.8M | 106 | 13 | 50 | 23 | 7 | 57.5% | 27 |
| Q4 2025 | $112.5M | 100 | 12 | 25 | 37 | 11 | 57.1% | 15 |
| Q3 2025 | $110.6M | 99 | 9 | 21 | 39 | 11 | 57.3% | 14 |
| Q2 2025 | $112.7M | 101 | 6 | 47 | 17 | 3 | 55.2% | 15 |
| Q1 2025 | $105.2M | 98 | 14 | 17 | 42 | 2 | 57.4% | 21 |
| Q4 2024 | $108.8M | 86 | 5 | 22 | 44 | 5 | 53.7% | 15 |
| Q3 2024 | $114.0M | 86 | 9 | 25 | 27 | 12 | 52.4% | 16 |
| Q2 2024 | $108.0M | 89 | 6 | 29 | 29 | 4 | 52.2% | 17 |
| Q1 2024 | $109.0M | 87 | 16 | 18 | 35 | 6 | 51.7% | 19 |
| Q4 2023 | $104.3M | 77 | 8 | 20 | 24 | 2 | 50.3% | 24 |
| Q3 2023 | $93.6M | 71 | 4 | 34 | 20 | 1 | 53.1% | 32 |
| Q2 2023 | $94.8M | 68 | 5 | 21 | 35 | 1 | 52.7% | 40 |
| Q1 2023 | $92.3M | 64 | 1 | 38 | 20 | 9 | 52.5% | 24 |
| Q4 2022 | $87.3M | 72 | 6 | 9 | 42 | 1 | 53.3% | 25 |
| Q3 2022 | $82.2M | 67 | 1 | 14 | 43 | 7 | 55.1% | 20 |
| Q2 2022 | $90.8M | 73 | 5 | 39 | 11 | 1 | 52.1% | 28 |
| Q1 2022 | $100.3M | 69 | 1 | 42 | 10 | 6 | 52.7% | 22 |
| Q4 2021 | $106.9M | 74 | 0 | 0 | 0 | 0 | 51.4% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.