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CIK: 0001885767
Total reported value
$121.5M
$121.5M
123 檔
50.5%
According to the latest 13F quarterly dataset, DB Fitzpatrick & Co, Inc managed an equity portfolio of $121.5M at the end of Q2 2026, spanning 123 distinct U.S. exchange-listed positions.
In Q2 2026, DB Fitzpatrick & Co, Inc adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 33.84% | -1.20% | +3.40% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | -0.14% | +4.37% | |
| 3 | ✓ | Stock-Other | 3.45% | — | -6.52% | ||
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 3.45% | +0.15% | -6.52% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | -0.02% | +3.60% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.03% | -0.12% | +15.38% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 1.92% | -0.02% | -1.15% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | +0.33% | +19.11% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 1.74% | +0.37% | -34.57% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | -0.69% | -1.75% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | -0.01% | +3.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.08% | +29.46% | |
| 13 | XYZ | Block Inc | Stock-Financials | 1.49% | -0.04% | -1.36% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 1.49% | -1.55% | -7.62% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | +0.53% | -1.97% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | +0.02% | +18.93% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.40% | -0.10% | +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% | +0.53% | +4365.71% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.34% | -0.08% | +23.50% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.32% | +0.03% | — | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.28% | -0.06% | -2.45% | |
| 24 | ✓ | Stock-Other | 1.27% | — | -1.49% | ||
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.02% | -1.49% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.27% | -1.33% | -2.11% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.05% | -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% | -0.25% | -10.73% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | -0.11% | -2.56% | |
| 33 | TOTDY | Toto Ltd-unsponsored Adr | Stock-Other | 1.13% | — | — | |
| 34 | HUBB | Hubbell Inc | Stock-Industrials | 1.12% | +0.10% | -0.89% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.10% | +0.18% | — | |
| 36 | MSCI | Msci Inc | Stock-Financials | 1.07% | +0.46% | -1.98% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.08% | -0.59% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | +0.18% | -1.24% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | -1.07% | EXIT | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.95% | -0.05% | -1.45% | |
| 41 | ✓ | Stock-Other | 0.89% | — | -58.87% | ||
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.89% | -0.11% | -58.87% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.85% | +0.56% | -23.94% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.84% | -0.01% | -0.93% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | -1.94% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.19% | -23.67% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | +0.17% | +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% | +0.35% | -28.02% |
| # | 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 |
According to official SEC Form 13F filings, DB Fitzpatrick & Co, Inc reported a total U.S. public equity portfolio value of $121.5M across 123 disclosed positions in Q2 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, VOO, ) accounted for 50.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
MELI
市值: $1.7M
Top Position Liquidated / Trimmed
FN
前期市值: $1.1M
During Q2 2026, DB Fitzpatrick & Co, Inc's top holdings by market value included AGG (33.8%)、VOO (3.7%)、 (3.5%). The largest single position, AGG, represented 33.8% of total portfolio value.
In Q2 2026, DB Fitzpatrick & Co, Inc made 92 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 45 holdings, and fully liquidating 12 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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