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CIK: 0001885767
Total reported value
$121.5M
$121.5M
121 檔
47.8%
At the close of Q1 2026, DB Fitzpatrick & Co, Inc disclosed equity holdings valued at approximately $121.5M, spread across 121 reported holdings.
In Q1 2026, DB Fitzpatrick & Co, Inc displayed an active expansion posture, initiating 13 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 36.57% | -1.20% | +6.73% | |
| 2 | ✓ | Stock-Other | 3.57% | — | +3.97% | ||
| 3 | VTHR | Vanguard Russell 3000 | ETF-Other | 3.57% | +0.15% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | -0.14% | +4.34% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.58% | -0.02% | +7.71% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.26% | +0.37% | -14.58% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 2.23% | -0.02% | +3.17% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.97% | -0.12% | +2.73% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | +0.33% | +27.39% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.63% | +0.53% | +2.44% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | -0.01% | +5.56% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.44% | -0.06% | +2.07% | |
| 13 | ✓ | Stock-Other | 1.42% | — | +0.87% | ||
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 1.42% | -0.25% | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | +0.02% | +22.12% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.19% | -4.91% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.36% | -0.05% | +2.00% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 1.36% | -1.55% | +24.35% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -1.33% | -1.16% | |
| 20 | ✓ | Stock-Other | 1.33% | — | +52.40% | ||
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.33% | +0.35% | — | |
| 22 | XYZ | Block Inc | Stock-Financials | 1.33% | -0.04% | +39.21% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.33% | +0.24% | +82.10% | |
| 24 | ✓ | Stock-Other | 1.28% | — | +2.50% | ||
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.28% | -0.11% | — | |
| 26 | ✓ | Stock-Other | 1.26% | — | +2.29% | ||
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.26% | -0.06% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | -0.69% | +11.80% | |
| 29 | ✓ | Stock-Other | 1.21% | — | +5.19% | ||
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +0.02% | — | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 1.18% | +0.10% | -31.88% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | -0.11% | +27.27% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 1.17% | +0.46% | +2.52% | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | 1.15% | — | EXIT | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | +0.18% | +2.29% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.08% | +2.68% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | -0.08% | +4619.54% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 1.10% | +0.56% | +4.73% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | -0.77% | |
| 40 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.08% | -35.49% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 1.01% | -0.10% | — | |
| 42 | AFL | Aflac Inc | Stock-Financials | 1.00% | -0.05% | +3.35% | |
| 43 | ✓ | Stock-Other | 0.97% | — | -22.67% | ||
| 44 | FN | Fabrinet | Stock-Tech | 0.97% | +1.11% | NEW | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | -1.07% | EXIT | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.92% | — | -31.56% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.91% | -0.01% | +3.21% | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | +0.25% | +3.40% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | +0.17% | +26.72% | |
| 50 | ✓ | Stock-Other | 0.62% | — | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +1.1% | +4619.54% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.8% | +6.73% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -4.91% | Trim |
| 4 | SBUX | Starbucks CORP | +0.3% | +27.27% | Add |
| 5 | XYZ | Block Inc | +0.3% | +39.21% | Add |
| 6 | APD | Air Products & Chemicals Inc | +0.2% | +2.07% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -0.77% | Trim |
| 8 | INTU | Intuit Inc | +0.2% | +82.10% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.71% | Add |
| 10 | PWR | Quanta Services Inc | +0.2% | -14.58% | Trim |
| 11 | ✓ | +0.2% | +5.19% | Add | |
| 12 | ✓ | +0.1% | +0.87% | Add | |
| 13 | SYK | Stryker CORP | +0.1% | +22.12% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +26.72% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | +2.29% | Add |
| 16 | ✓ | +0.1% | +99.46% | Add | |
| 17 | RSG | Republic Services Inc | +0.1% | +3.17% | Add |
| 18 | ✓ | 0% | +52.40% | Add | |
| 19 | VTV | Vanguard Value ETF | 0% | +9.53% | Add |
| 20 | DHR | Danaher CORP | 0% | +27.39% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.56% | Add |
| 22 | CB | Chubb Limited | 0% | +2.00% | Add |
| 23 | VTWO | Vanguard Russell 2000 ETF | 0% | +7.68% | Add |
| 24 | ✓ | 0% | +2.50% | Add | |
| 25 | GLW | Corning Inc | 0% | -31.56% | Trim |
| 26 | ECL | Ecolab Inc | 0% | +3.21% | Add |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | ELV | Elevance Health Inc | — | +24.35% | Add |
| 29 | AWK | American Water Works Co Inc | — | +325.00% | Add |
| 30 | ✓ | — | — | Unchanged | |
| 31 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | — | -25.00% | Trim |
| 33 | ✓ | — | — | Unchanged | |
| 34 | IWD | Ishares Russell 1000 Value E | — | -3.01% | Trim |
| 35 | MU | Micron Technology Inc | — | -57.14% | Trim |
| 36 | NFLX | Netflix Inc | — | +190.00% | Add |
| 37 | SCHF | Schwab Intl Equity ETF | — | +38.56% | Add |
| 38 | ROKU | Roku Inc | — | -27.03% | Trim |
| 39 | ✓ | — | — | Unchanged | |
| 40 | SCHK | Schwab 1000 Index ETF | — | +23.56% | Add |
| 41 | INTC | Intel CORP | — | — | Unchanged |
| 42 | SCHX | Schwab US Large-cap ETF | — | +23.40% | Add |
| 43 | ORCL | Oracle CORP | — | +180.00% | Add |
| 44 | SCHG | Schwab US Large-cap Growth | — | +32.62% | Add |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -42.86% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 47 | OPEN | Opendoor Technologies Inc | — | +5.33% | Add |
| 48 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 49 | SOLV | Solventum CORP | — | — | Unchanged |
| 50 | CRWV | Coreweave Inc-cl A | — | +22.73% | Add |
According to official SEC Form 13F filings, DB Fitzpatrick & Co, Inc reported a total U.S. public equity portfolio value of $121.5M across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, , VTHR) accounted for 47.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
WM
市值: $1.2M
Top Position Liquidated / Trimmed
BP
前期市值: $919.8K
During Q1 2026, DB Fitzpatrick & Co, Inc's top holdings by market value included AGG (36.6%)、 (3.6%)、VTHR (3.6%). The largest single position, AGG, represented 36.6% of total portfolio value.
In Q1 2026, DB Fitzpatrick & Co, Inc made 93 total portfolio adjustments, initiating 13 new buys, adding to 50 positions, trimming 23 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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