greeksoup/ stock research
Stock research / United States / Funds / DB Fitzpatrick & Co, Inc

DB Fitzpatrick & Co, Inc

CIK 1885767 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

DB Fitzpatrick & Co, Inc reported 100 US-listed holdings worth $121.5 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Trust (34.4%), Vanguard Scottsdale FDS (3.8%) and Vanguard S&P 500 (3.8%). Against the quarter before, it opened 7 positions, added to 29, trimmed 43 and sold out of 7.

Reported holdings$121.5M-1.8% on Q2 2026
Positions100as many as Q2 2026
The largest ten57.2%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
AGG34.4%VTHR3.8%VOO3.8%VEA2.8%DHR2.3%PWR2.2%TMO2.1%MBB2.0%RSG2.0%MSFT1.9%V1.7%ZS1.6%MSCI1.6%VWO1.6%86 more36.3%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $114.0 million in 86 positions$114MQ3 24Q4 2024: $108.8 million in 86 positions$109MQ4 24Q1 2025: $105.2 million in 98 positions$105MQ1 25Q2 2025: $112.7 million in 101 positions$113MQ2 25Q3 2025: $110.6 million in 99 positions$111MQ3 25Q4 2025: $112.5 million in 100 positions$113MQ4 25Q1 2026: $116.8 million in 106 positions$117MQ1 26Q2 2026: $123.7 million in 100 positions$124MQ2 26Q3 2026: $121.5 million in 100 positions$121MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 29Held 21Trimmed 43Sold out 7
Opened: 7Added: 29Held: 21Trimmed: 43Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Fabrinet FN$1.3 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$301,720
  3. AppLovin Corp. APP$1,452
  4. Stubhub Hldgs Inc. STUB$1,339
  5. American Eagle Outfitters Inc. AEO$1,173
  6. Cooper Companies, Inc. COO$1,131
  7. Schwab Strategic Trust SCHV$966

Added to 29

  1. Zscaler Inc. ZS+6,131 shares · +168%
  2. Synopsys Inc. SNPS+1,576 shares · +64%
  3. Quanta Services, Inc. PWR+1,010 shares · +32%
  4. MSCI Inc. MSCI+1,077 shares · +43%
  5. O'Reilly Automotive, Inc. ORLY+3,481 shares · +22%
  6. Hubbell Inc. HUBB+640 shares · +23%
  7. Intuit Inc. INTU+881 shares · +37%
  8. Autodesk, Inc. ADSK+1,137 shares · +29%

and 21 more in the table below

Trimmed 43

  1. Elevance Health, Inc. ELV-4,986 shares · -100%
  2. Boeing Co. BA-7,562 shares · -99%
  3. Garmin Ltd. GRMN-2,222 shares · -35%
  4. UnitedHealth Group Inc. UNH-1,705 shares · -33%
  5. Vanguard S&P 500 VOO-516 shares · -7%
  6. Fortinet, Inc. FTNT-1,968 shares · -26%
  7. iShares Trust AGG-3,061 shares · -1%
  8. Vanguard Ftse Developed Markets VEA-865 shares · -2%

and 35 more in the table below

Sold out of 7

  1. Palo Alto Networks Inc. PANW$1.3 million last quarter
  2. Vanguard FTSE All-World ex-US ETF VEU$17,671 last quarter
  3. Veralto Corp. VLTO$4,257 last quarter
  4. Pinterest, Inc. PINS$1,157 last quarter
  5. CrowdStrike Holdings, Inc. CRWD$763 last quarter
  6. Beyond Meat, Inc. BYND$188 last quarter
  7. Tema ETF Trust NASA$152 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG441.8K$41.8 million34.39%-3.1K
Vanguard Scottsdale FDS VTHR13.7K$4.6 million3.78%+128
Vanguard S&P 500 VOO6.5K$4.6 million3.77%-516
Vanguard Ftse Developed Markets VEA47.8K$3.4 million2.78%-865
Danaher Corp. DHR12.7K$2.8 million2.32%-200
Quanta Services, Inc. PWR4.2K$2.7 million2.20%+1.0K
Thermo Fisher Scientific Inc. TMO3.7K$2.5 million2.06%-82
iShares Trust MBB27.3K$2.5 million2.02%-608
Republic Services, Inc. RSG11.6K$2.4 million2.00%-191
Microsoft Corp. MSFT4.6K$2.4 million1.94%-84
Visa Inc. V5.6K$2.0 million1.66%-98
Zscaler Inc. ZS9.8K$1.9 million1.60%+6.1K
MSCI Inc. MSCI3.6K$1.9 million1.58%+1.1K
Vanguard Ftse Emerging Markets VWO32.2K$1.9 million1.57%-597
Stryker Corp. SYK6.8K$1.9 million1.55%+834
Block, Inc. XYZ25.1K$1.8 million1.52%-397
Synopsys Inc. SNPS4.1K$1.8 million1.45%+1.6K
MercadoLibre, Inc. MELI999$1.7 million1.42%-16
Waste Management Inc. WM8.2K$1.7 million1.38%-3
Eaton Corp. plc ETN3.8K$1.6 million1.36%-54
O'Reilly Automotive, Inc. ORLY19.1K$1.6 million1.34%+3.5K
Sherwin Williams Co. SHW5.0K$1.6 million1.33%-65
Amgen Inc. AMGN3.7K$1.6 million1.28%-70
Hubbell Inc. HUBB3.4K$1.6 million1.28%+640
Air Products & Chemicals, Inc. APD5.6K$1.5 million1.28%-96
Chubb Ltd. CB4.7K$1.5 million1.27%-70
Edwards Lifesciences Corp. EW17.7K$1.5 million1.26%-393
Deere & Co. DE2.1K$1.4 million1.19%-23
Starbucks Corp. SBUX14.5K$1.4 million1.12%-355
Salesforce, Inc. CRM5.9K$1.4 million1.11%-99
Fabrinet FN3.2K$1.3 million1.11%new
UnitedHealth Group Inc. UNH3.5K$1.3 million1.05%-1.7K
Chevron Corp. CVX5.9K$1.2 million0.98%-76
Garmin Ltd. GRMN4.2K$1.2 million0.98%-2.2K
Aflac Inc. AFL10.4K$1.2 million0.95%-166
Vanguard Short Term Government VGSH19.8K$1.1 million0.94%+3.5K
Ecolab Inc. ECL3.9K$1.1 million0.88%-36
Autodesk, Inc. ADSK5.0K$1.0 million0.86%+1.1K
Lockheed Martin Corp. LMT2.0K$1.0 million0.83%-38
Fortinet, Inc. FTNT5.5K$991,9390.82%-2.0K
Intuit Inc. INTU3.3K$908,1890.75%+881
Broadcom Inc. AVGO2.2K$772,2670.64%-19
Vanguard Scottsdale FDS VTWO6.7K$746,8450.61%-540
Vanguard Value ETF VTV3.4K$738,9940.61%-72
Vanguard Intl Equity Index F VT4.1K$639,6080.53%+33
Vanguard S&P 500 Growth ETF VOOG6.8K$582,4610.48%-170
iShares Trust EFA5.2K$537,9420.44%-45
Cummins Inc. CMI958$494,8740.41%-10
Schwab Strategic Trust SCHB10.5K$308,4880.25%+181
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$301,7200.25%new
iShares S&P Growth Index FD IVW1.9K$267,5910.22%-8
iShares Russell 1000 Value Inde IWD732$181,4850.15%-4
iShares Russell 2000 ETF IWM549$152,5620.13%-4
Caterpillar Inc. CAT88$71,3500.06%no change
iShares Trust ACWI230$36,4400.03%no change
SPDR S&P 500 SPY39$29,7430.02%no change
3M Co. MMM165$27,0850.02%no change
Consolidated Edison Inc. ED222$22,6910.02%no change
SPDR Ser Trust SPHY1.0K$22,6800.02%no change
iShares S&P 500 Value ETF IVE95$21,6870.02%no change
iShares Core S&P 500 ETF IVV24$18,3800.02%no change
Boeing Co. BA97$18,0470.01%-7.6K
United Parcel Service Inc. UPS129$12,0540.01%no change
Schwab US Large Cap SCHX323$9,6900.01%+33
Schwab Strategic Trust SCHK263$9,6420.01%+27
Rivian Automotive Inc. RIVN598$8,9340.01%-150
iShares Trust IWS55$8,8410.01%no change
Elevance Health, Inc. ELV20$7,7760.01%-5.0K
Intel Corp. INTC60$7,2140.01%no change
iShares Trust EEM101$6,7460.01%no change
Schwab Strategic Trust SCHG187$6,7190.01%no change
Schwab Strategic Trust SCHF212$5,8240.00%no change
Schwab Strategic Trust FNDB187$5,7240.00%+48
Adobe Inc. ADBE16$3,8390.00%+2
Solventum Corp. SOLV41$3,6140.00%no change
Netflix Inc. NFLX43$2,9920.00%+14
Schwab Fundamental Internationa FNDF53$2,8490.00%+25
Vertiv Holdings Co. VRT11$2,6540.00%+8
Roku, Inc. ROKU15$2,2840.00%no change
iShares Trust IGV21$2,2360.00%no change
Micron Technology Inc. MU2$2,1300.00%no change
Tesla, Inc. TSLA6$2,1290.00%+2
Oracle Corp. ORCL15$2,0600.00%+3
Sofi Technologies Inc. SOFI120$1,8860.00%+20
SPDR Ser Trust SPYM21$1,8850.00%+9
Opendoor Technologies Inc. OPEN795$1,8840.00%-120
Centene Corp. CNC25$1,5530.00%no change
Lyft, Inc. LYFT100$1,5010.00%+30
AppLovin Corp. APP5$1,4520.00%new
Stubhub Hldgs Inc. STUB240$1,3390.00%new
Sailpoint Inc. SAIL60$1,2220.00%-40
Invesco Exch Traded FD Trust II QQQM4$1,2190.00%+2
American Eagle Outfitters Inc. AEO66$1,1730.00%new
Cooper Companies, Inc. COO20$1,1310.00%new
Schwab Strategic Trust FNDE27$1,1300.00%+25
the Trade Desk Inc. TTD80$9740.00%+25
Schwab Strategic Trust SCHV29$9660.00%new
Molina Healthcare, Inc. MOH5$9460.00%no change
Gemini Space Sta Inc. GEMI140$7220.00%+100
SPDR S&P 500 Growth ETF SPYG2$2460.00%-9
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.