CIK: 0001885767
Total reported value
$130.1M
Reporting period: 2026-06-30 · Number of holdings: 108
DB Fitzpatrick & Co, Inc disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.1M and a quarterly turnover rate of 23.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
DB Fitzpatrick & Co, Inc's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 108 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 3.55), 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 43% 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.
Trim AGG
+3.4% $1.3M
New buy 80687p106
New buy MELI
Add MSFT
+4365.7% $1.7M
Trim VLTO
-99.7% -$1.3M
New buy TOTDY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 33.84% | -2.73% | +3.40% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | +0.26% | +4.37% | |
| 3 | ✓ | Vanguard Russell 3000 ETF | ETF-Other | 3.45% | -0.12% | -6.52% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | +0.09% | +3.60% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.03% | +0.06% | +15.38% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 1.92% | -0.31% | -1.15% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | +0.13% | +19.11% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 1.74% | -0.52% | -34.57% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | +0.43% | -1.75% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | +0.05% | +3.81% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.36% | +29.46% | |
| 12 | XYZ | Block INC | Stock-Financials | 1.49% | +0.16% | -1.36% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.49% | +0.13% | -7.62% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | — | -1.97% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | +0.03% | +18.93% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.40% | +0.39% | +59.53% | |
| 17 | ✓ | Schneider Electric | Stock-Other | 1.39% | +1.39% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +1.31% | +4365.71% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.34% | +0.21% | +23.50% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.32% | +1.32% | NEW | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | — | -2.45% | |
| 22 | ✓ | Eaton Corporation plc | Stock-Other | 1.27% | +0.06% | -1.49% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.27% | -0.06% | -2.11% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.26% | — | -1.72% | |
| 25 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 1.26% | — | -1.59% | |
| 26 | ✓ | Garmin Ltd. | Stock-Other | 1.17% | -0.25% | -10.73% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | -2.56% | |
| 28 | TOTDY | Toto Ltd-unsponsored Adr | Stock-Other | 1.13% | +1.13% | NEW | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 1.12% | — | -0.89% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.10% | +1.10% | NEW | |
| 31 | MSCI | Msci INC | Stock-Financials | 1.07% | — | -1.98% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.01% | -0.59% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | -1.24% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | +0.05% | -45.14% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.95% | — | -1.45% | |
| 36 | ✓ | Fortinet, Inc. | Stock-Other | 0.89% | -0.39% | -58.87% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.85% | -0.25% | -23.94% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | -0.93% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.28% | -1.94% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.62% | -23.67% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | +0.08% | +26.37% | |
| 42 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.73% | +0.73% | NEW | |
| 43 | ✓ | Salesforce, Inc. | Stock-Other | 0.72% | -0.61% | -28.02% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.07% | +3.45% | |
| 45 | ✓ | Broadcom Inc. | Stock-Other | 0.64% | +0.02% | -5.13% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.03% | +6.59% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.58% | — | +12.00% | |
| 48 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.55% | +0.55% | NEW | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.53% | +0.08% | -1.93% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | +0.03% | +5.76% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+11%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 108 | $130.1M | 23 | |
| 2026-03-31 | 106 | $116.8M | 15 | |
| 2025-12-31 | 100 | $112.5M | 13 | |
| 2025-09-30 | 99 | $110.6M | 24 | |
| 2025-06-30 | 101 | $112.7M | 0 | |
| 2025-03-31 | 98 | $105.2M | 0 | |
| 2024-12-31 | 86 | $108.8M | 0 | |
| 2024-09-30 | 86 | $114.0M | 0 | |
| 2024-06-30 | 89 | $108.0M | 0 | |
| 2024-03-31 | 87 | $109.0M | 0 | |
| 2023-12-31 | 77 | $104.3M | 0 | |
| 2023-09-30 | 71 | $93.6M | 0 | |
| 2023-06-30 | 68 | $94.8M | 0 | |
| 2023-03-31 | 64 | $92.3M | 0 | |
| 2022-12-31 | 72 | $87.3M | 0 | |
| 2022-09-30 | 68 | $82.2M | 0 | |
| 2022-06-30 | 74 | $90.8M | 0 | |
| 2022-03-31 | 70 | $100.3M | 0 | |
| 2021-12-31 | 75 | $106.9M | 0 |
DB Fitzpatrick & Co, Inc's most significant position changes for 2026-06-30: New buy: Schneider Electric; New buy: Mercadolibre INC (MELI); New buy: Toto Ltd-unsponsored Adr (TOTDY); New buy: O'reilly Automotive INC (ORLY); Sold out: Fabrinet.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Schneider Electric | +1.4% | NEW | New buy |
| 2 | MELI | Mercadolibre INC | +1.3% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1.3% | +4365.71% | Add |
| 4 | TOTDY | Toto Ltd-unsponsored Adr | +1.1% | NEW | New buy |
| 5 | ORLY | O'reilly Automotive INC | +1.1% | NEW | New buy |
| 6 | RNMBY | Rheinmetall Ag-unsp Adr | +0.7% | NEW | New buy |
| 7 | BAESY | Bae Systems PLC -spon Adr | +0.6% | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | +0.4% | -1.75% | Trim |
| 9 | SAABY | Saab Ab-unspr Adr | +0.4% | NEW | New buy |
| 10 | VFIAX | Vanguard 500 Index-adm | +0.4% | NEW | New buy |
| 11 | WM | Waste Management INC | +0.4% | +59.53% | Add |
| 12 | V | Visa Inc-class A Shares | +0.4% | +29.46% | Add |
| 13 | TOELY | Tokyo Electron Ltd-unsp Adr | +0.3% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.3% | +4.37% | Add |
| 15 | SHW | Sherwin-williams Co/the | +0.2% | +23.50% | Add |
| 16 | XYZ | Block INC | +0.2% | -1.36% | Trim |
| 17 | DHR | Danaher CORP | +0.1% | +19.11% | Add |
| 18 | ELV | Elevance Health INC | +0.1% | -7.62% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.60% | Add |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | +26.37% | Add |
| 21 | CMI | Cummins INC | +0.1% | -1.93% | Trim |
| 22 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +3.45% | Add |
| 23 | MBB | Ishares Mbs ETF | +0.1% | +15.38% | Add |
| 24 | ✓ | Eaton Corporation plc | +0.1% | -1.49% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.81% | Add |
| 26 | PANW | Palo Alto Networks INC | +0.1% | -45.14% | Trim |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +519.15% | Add |
| 28 | SYK | Stryker CORP | 0% | +18.93% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +6.59% | Add |
| 30 | VT | Vanguard Tot World Stk ETF | 0% | +5.76% | Add |
| 31 | ✓ | Broadcom Inc. | 0% | -5.13% | Trim |
| 32 | DE | Deere & Co | 0% | -0.59% | Trim |
| 33 | ✓ | Edwards Lifesciences Corporation | — | -1.59% | Trim |
| 34 | SBUX | Starbucks CORP | — | -2.56% | Trim |
| 35 | BA | Boeing Co/the | -0.1% | -2.11% | Trim |
| 36 | ✓ | Vanguard Russell 3000 ETF | -0.1% | -6.52% | Trim |
| 37 | SNPS | Synopsys INC | -0.3% | -23.94% | Trim |
| 38 | ✓ | Garmin Ltd. | -0.3% | -10.73% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.3% | -1.94% | Trim |
| 40 | RSG | Republic Services INC | -0.3% | -1.15% | Trim |
| 41 | ✓ | Fortinet, Inc. | -0.4% | -58.87% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.5% | EXIT | Sold out |
| 43 | PWR | Quanta Services INC | -0.5% | -34.57% | Trim |
| 44 | ✓ | Salesforce, Inc. | -0.6% | -28.02% | Trim |
| 45 | CVX | Chevron CORP | -0.6% | -23.67% | Trim |
| 46 | INTU | Intuit INC | -0.9% | -32.64% | Trim |
| 47 | GLW | Corning INC | -0.9% | EXIT | Sold out |
| 48 | ✓ | Fabrinet | -1% | EXIT | Sold out |
| 49 | VLTO | Veralto CORP | -1.2% | -99.68% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -2.7% | +3.40% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002078760
Total reported value
$130.2M
95 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002054827
Total reported value
$130.1M
96 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001914985
Total reported value
$130.1M
77 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000853758
Total reported value
$67.6B
3,217 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001018561
Total reported value
$729.8M
215 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001386935
Total reported value
$1.7B
545 stks
2025-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF