DF
DB Fitzpatrick & Co, Inc Quarterly 13F Portfolio Update (Q2 2026)
DB Fitzpatrick & Co, IncCIK: 0001885767
Long-term holder
Total reported value
$123.7M
Reporting period: 2026-06-30 · Number of holdings: 100
DB Fitzpatrick & Co, Inc disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $123.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 54.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.81
- Diversification
- 100
- Sizing Uniformity
- 64.14
DB Fitzpatrick & Co, Inc's disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MELI
Add MSFT
+4365.7% $1.7M
New buy ORLY
Trim VLTO
-99.7% -$1.3M
Trim AGG
+3.4% $1.3M
Sold out FN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 33.84% | -0.98% | +3.40% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | +0.45% | +4.37% | |
| 3 | ✓ | Stock-Other | 3.45% | — | -6.52% | ||
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 3.45% | +0.06% | -6.52% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | +0.22% | +3.60% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.03% | +0.17% | +15.38% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 1.92% | -0.21% | -1.15% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | +0.23% | +19.11% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 1.74% | -0.43% | -34.57% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | +0.52% | -1.75% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | +0.12% | +3.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.44% | +29.46% | |
| 13 | XYZ | Block Inc | Stock-Financials | 1.49% | +0.23% | -1.36% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 1.49% | +0.20% | -7.62% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | -0.10% | -1.97% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | +0.11% | +18.93% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.40% | +0.47% | +59.53% | |
| 18 | ✓ | Stock-Other | 1.39% | — | — | ||
| 19 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.39% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +1.38% | +4365.71% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.34% | +0.28% | +23.50% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.32% | +1.39% | NEW | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.28% | -0.10% | -2.45% | |
| 24 | ✓ | Stock-Other | 1.27% | — | -1.49% | ||
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.13% | -1.49% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.27% | +0.01% | -2.11% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.04% | -1.72% | |
| 28 | ✓ | Stock-Other | 1.26% | — | -1.59% | ||
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.26% | +0.06% | -1.59% | |
| 30 | ✓ | Stock-Other | 1.17% | — | -10.73% | ||
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.17% | -0.19% | -10.73% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | +0.06% | -2.56% | |
| 33 | TOTDY | Toto Ltd-unsponsored Adr | Stock-Other | 1.13% | — | — | |
| 34 | HUBB | Hubbell Inc | Stock-Industrials | 1.12% | — | -0.89% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.10% | +1.16% | NEW | |
| 36 | MSCI | Msci Inc | Stock-Financials | 1.07% | -0.05% | -1.98% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.06% | -0.59% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.05% | -1.24% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +0.10% | -45.14% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.95% | — | -1.45% | |
| 41 | ✓ | Stock-Other | 0.89% | — | -58.87% | ||
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.89% | -0.35% | -58.87% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.85% | -0.21% | -23.94% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.84% | -0.02% | -0.93% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.24% | -1.94% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.59% | -23.67% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | +0.12% | +26.37% | |
| 48 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.73% | — | — | |
| 49 | ✓ | Stock-Other | 0.72% | — | -28.02% | ||
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.57% | -28.02% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+16.1%
- Stdev
- +9.8%
- Beta
- +0.64
- Alpha
- -0.1%
- Max Drawdown
- -4.1%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.47
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +0.95
- Calmar
- +3.19
- Information Ratio
- -1.05
- Tracking Error
- +6.9%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.3
- Stdev Sectors
- +9.5%
- Skewness
- +0.05
- Kurtosis
- +0.27
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 100 | $123.7M | 0 | ||
| 2026 Q1 | 106 | $116.8M | 15 | ||
| 2025 Q4 | 100 | $112.5M | 13 | ||
| 2025 Q3 | 99 | $110.6M | 24 | ||
| 2025 Q2 | 101 | $112.7M | 0 | ||
| 2025 Q1 | 98 | $105.2M | 0 | ||
| 2024 Q4 | 86 | $108.8M | 0 | ||
| 2024 Q3 | 86 | $114.0M | 0 | ||
| 2024 Q2 | 89 | $108.0M | 0 | ||
| 2024 Q1 | 87 | $109.0M | 0 | ||
| 2023 Q4 | 77 | $104.3M | 0 | ||
| 2023 Q3 | 71 | $93.6M | 0 | ||
| 2023 Q2 | 68 | $94.8M | 0 | ||
| 2023 Q1 | 64 | $92.3M | 0 | ||
| 2022 Q4 | 72 | $87.3M | 0 | ||
| 2022 Q3 | 68 | $82.2M | 0 | ||
| 2022 Q2 | 74 | $90.8M | 0 | ||
| 2022 Q1 | 70 | $100.3M | 0 | ||
| 2021 Q4 | 75 | $106.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
DB Fitzpatrick & Co, Inc's most significant position changes for 2026-06-30: New buy: Mercadolibre Inc (MELI); New buy: O'reilly Automotive Inc (ORLY); Sold out: Fabrinet (FN); Sold out: Corning Inc (GLW); Sold out: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +1.4% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.4% | +4365.71% | Add |
| 3 | ORLY | O'reilly Automotive Inc | +1.2% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | -1.75% | Trim |
| 5 | WM | Waste Management Inc | +0.5% | +59.53% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | +4.37% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +29.46% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | +23.50% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +19.11% | Add |
| 10 | XYZ | Block Inc | +0.2% | -1.36% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.60% | Add |
| 12 | ELV | Elevance Health Inc | +0.2% | -7.62% | Trim |
| 13 | MBB | Ishares Mbs ETF | +0.2% | +15.38% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | -1.49% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.81% | Add |
| 16 | VGSH | Vanguard Short-term Treasury | +0.1% | +26.37% | Add |
| 17 | SYK | Stryker CORP | +0.1% | +18.93% | Add |
| 18 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +3.45% | Add |
| 19 | CMI | Cummins Inc | +0.1% | -1.93% | Trim |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | -45.14% | Trim |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +519.15% | Add |
| 22 | VTV | Vanguard Value ETF | +0.1% | +6.59% | Add |
| 23 | VTHR | Vanguard Russell 3000 | +0.1% | -6.52% | Trim |
| 24 | EW | Edwards Lifesciences CORP | +0.1% | -1.59% | Trim |
| 25 | SBUX | Starbucks CORP | +0.1% | -2.56% | Trim |
| 26 | DE | Deere & Co | +0.1% | -0.59% | Trim |
| 27 | AVGO | Broadcom Inc | +0.1% | -5.13% | Trim |
| 28 | VT | Vanguard Tot World Stk ETF | +0.1% | +5.76% | Add |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | SCHB | Schwab US Broad Market ETF | 0% | +1.74% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.48% | Trim |
| 32 | BA | Boeing Co/the | 0% | -2.11% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | -0.90% | Trim |
| 34 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 36 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 37 | HUBB | Hubbell Inc | — | -0.89% | Trim |
| 38 | AFL | Aflac Inc | — | -1.45% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | — | -1.10% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | — | -0.81% | Trim |
| 41 | AWK | American Water Works Co Inc | — | EXIT | Sold out |
| 42 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | ADBE | Adobe Inc | — | NEW | New buy |
| 46 | MMM | 3m Co | — | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 48 | RIVN | Rivian Automotive Inc-a | — | +3.46% | Add |
| 49 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | +51.09% | Add |
1–50 of 112
Filing History
FAQ
What is DB Fitzpatrick & Co, Inc and what type of investor is it?
DB Fitzpatrick & Co, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $123.7M, spread across 100 disclosed positions.
What are DB Fitzpatrick & Co, Inc's largest equity positions?
Based on the latest 13F filing, DB Fitzpatrick & Co, Inc's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $44.0M (33.8%)
2. Vanguard S&p 500 ETF (VOO) — $4.8M (3.7%)
3. — $4.5M (3.5%)
4. Vanguard Russell 3000 (VTHR) — $4.5M (3.5%)
5. Vanguard Ftse Developed ETF (VEA) — $3.5M (2.7%)
What changes did DB Fitzpatrick & Co, Inc make in its most recent portfolio filing?
In the latest reported quarter, DB Fitzpatrick & Co, Inc made 92 notable position adjustments: 6 new positions were initiated, 29 existing holdings were added to, 45 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Mercadolibre Inc (MELI); New buy: O'reilly Automotive Inc (ORLY); Sold out: Fabrinet (FN); Sold out: Corning Inc (GLW); Sold out: Alphabet Inc-cl C (GOOG)
What sectors does DB Fitzpatrick & Co, Inc focus on?
DB Fitzpatrick & Co, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 25.7%
• Health Care: 23.4%
• Information Technology: 18.5%
• Financials: 14.3%
• Consumer Discretionary: 8.3%
• Materials: 7.9%
Investment Profile
DB Fitzpatrick & Co, Inc returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its AGG position over the past two quarters (+$3.8M, now $44.0M), while trimming VLTO over the same stretch (-$1.5M, still holding $4.3K).
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Developer Access
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