DF
DB Fitzpatrick & Co, Inc Quarterly 13F Portfolio Update (Q3 2026)
DB Fitzpatrick & Co, IncCIK: 0001885767
Momentum followerLong-term holder
Total reported value
$121.5M
Reporting period: 2026-09-30 · Number of holdings: 100
DB Fitzpatrick & Co, Inc disclosed 100 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $121.5M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 51.81
- Portfolio Stability
- 15.55
- Momentum
- 100
- Sector conviction
- 55.93
- Diversification
- 100
- Sizing Uniformity
- 65.25
DB Fitzpatrick & Co, Inc's disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 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 3.47), 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 47% 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.govTrim ELV
-99.6% -$1.9M
Trim BA
-98.7% -$1.6M
Trim AGG
-0.7% -$2.3M
Add ZS
+168.2% $1.4M
New buy FN
Sold out PANW
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 | 34.39% | -1.20% | -0.69% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | 3.78% | +0.15% | +0.94% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.14% | -7.32% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.78% | -0.02% | -1.78% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.32% | +0.33% | -1.55% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.20% | +0.37% | +32.06% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.06% | +0.53% | -2.16% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.02% | -0.12% | -2.17% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 2.00% | -0.02% | -1.63% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.53% | -1.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.08% | -1.72% | |
| 12 | ZS | Zscaler Inc | Stock-Tech | 1.60% | +1.18% | +168.25% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.58% | +0.46% | +43.48% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | -0.01% | -1.82% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | +0.02% | +13.88% | |
| 16 | XYZ | Block Inc | Stock-Financials | 1.52% | -0.04% | -1.56% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 1.45% | +0.56% | +63.68% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.42% | +0.03% | -1.58% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.38% | -0.10% | -0.04% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.02% | -1.39% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.34% | +0.18% | +22.29% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | -0.08% | -1.28% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | +0.18% | -1.86% | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 1.28% | +0.10% | +23.03% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.28% | -0.06% | -1.70% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.27% | -0.05% | -1.46% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.26% | -0.06% | -2.17% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.19% | +0.08% | -1.06% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | -0.11% | -2.39% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.11% | +0.35% | -1.65% | |
| 31 | FN | Fabrinet | Stock-Tech | 1.11% | +1.11% | NEW | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | -0.69% | -32.94% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.19% | -1.28% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.98% | -0.25% | -34.77% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.95% | -0.05% | -1.58% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | +0.17% | +21.54% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.88% | -0.01% | -0.91% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | +0.25% | +29.29% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | -1.88% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.82% | -0.11% | -26.18% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.75% | +0.24% | +36.51% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.04% | -0.86% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.61% | -0.10% | -7.51% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.01% | -2.06% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.53% | +0.02% | +0.82% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -2.43% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | -0.86% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.41% | -0.15% | -1.03% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | +0.01% | +1.75% | |
| 50 | ✓ | Stock-Other | 0.25% | +0.25% | NEW |
1–50 of 100
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+11%
- Stdev
- +9.4%
- Beta
- +0.63
- Alpha
- +0.7%
- Max Drawdown
- -4.1%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.1
- Calmar
- +3.71
- Information Ratio
- -1.07
- Tracking Error
- +7.1%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +21.3%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.55
- Stdev Sectors
- +9.3%
- Skewness
- +0.04
- Kurtosis
- +0.48
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 100 | $121.5M | 16 | ||
| 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 2026-09-30: New buy: Fabrinet (FN); Sold out: Palo Alto Networks Inc (PANW); New buy: ; Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Veralto CORP (VLTO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler Inc | +1.2% | +168.25% | Add |
| 2 | FN | Fabrinet | +1.1% | NEW | New buy |
| 3 | SNPS | Synopsys Inc | +0.6% | +63.68% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -1.79% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.5% | -2.16% | Trim |
| 6 | MSCI | Msci Inc | +0.5% | +43.48% | Add |
| 7 | PWR | Quanta Services Inc | +0.4% | +32.06% | Add |
| 8 | CRM | Salesforce Inc | +0.4% | -1.65% | Trim |
| 9 | DHR | Danaher CORP | +0.3% | -1.55% | Trim |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ADSK | Autodesk Inc | +0.3% | +29.29% | Add |
| 12 | INTU | Intuit Inc | +0.2% | +36.51% | Add |
| 13 | CVX | Chevron CORP | +0.2% | -1.28% | Trim |
| 14 | AMGN | Amgen Inc | +0.2% | -1.86% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | +0.2% | +22.29% | Add |
| 16 | VGSH | Vanguard Short-term Treasury | +0.2% | +21.54% | Add |
| 17 | VTHR | Vanguard Russell 3000 | +0.2% | +0.94% | Add |
| 18 | HUBB | Hubbell Inc | +0.1% | +23.03% | Add |
| 19 | DE | Deere & Co | +0.1% | -1.06% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | -1.72% | Trim |
| 21 | MELI | Mercadolibre Inc | 0% | -1.58% | Trim |
| 22 | ETN | Eaton Corporation plc | 0% | -1.39% | Trim |
| 23 | VT | Vanguard Tot World Stk ETF | 0% | +0.82% | Add |
| 24 | SYK | Stryker CORP | 0% | +13.88% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | +1.75% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.42% | Trim |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -2.43% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | -0.54% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | — | -1.88% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | — | -0.72% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | — | -0.86% | Trim |
| 33 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 34 | RIVN | Rivian Automotive Inc-a | — | -20.05% | Trim |
| 35 | OPEN | Opendoor Technologies Inc | — | -13.11% | Trim |
| 36 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 37 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 38 | VRT | Vertiv Holdings Co-a | — | +266.67% | Add |
| 39 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | +34.53% | Add |
| 40 | APP | Applovin Corp-class A | — | NEW | New buy |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | +89.29% | Add |
| 42 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 43 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 44 | INTC | Intel CORP | — | — | Unchanged |
| 45 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 46 | SCHX | Schwab US Large-cap ETF | — | +11.38% | Add |
| 47 | SCHK | Schwab 1000 Index ETF | — | +11.44% | Add |
| 48 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | -81.82% | Trim |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | +1250.00% | Add |
1–50 of 107
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $121.5M, 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) — $41.8M (34.4%)
2. Vanguard Russell 3000 (VTHR) — $4.6M (3.8%)
3. Vanguard S&p 500 ETF (VOO) — $4.6M (3.8%)
4. Vanguard Ftse Developed ETF (VEA) — $3.4M (2.8%)
5. Danaher CORP (DHR) — $2.8M (2.3%)
What changes did DB Fitzpatrick & Co, Inc make in its most recent portfolio filing?
In the latest reported quarter, DB Fitzpatrick & Co, Inc made 87 notable position adjustments: 7 new positions were initiated, 29 existing holdings were added to, 44 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Fabrinet (FN); Sold out: Palo Alto Networks Inc (PANW); New buy: ; Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Veralto CORP (VLTO)
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:
• Information Technology: 24.1%
• Industrials: 22.9%
• Health Care: 20.3%
• Financials: 14.9%
• Consumer Discretionary: 8.3%
• Materials: 7.4%
Investment Profile
DB Fitzpatrick & Co, Inc returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (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 MSFT position over the past two quarters (+$2.3M, now $2.4M), while trimming FTNT over the same stretch (-$501.7K, still holding $991.9K).
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Developer Access
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