Q3 2026 13F · SEC CIK 1885767

DB Fitzpatrick & Co, Inc

Institutional asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.5M
Reported positions: 100
Top holdings a year, 3 yrs: +7.0%
Assets under management: $487.0M

DB Fitzpatrick & Co, Inc is an institutional asset manager that reported 100 positions worth $121.5M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (AGG, 34.4%), Vanguard Russell 3000 ETF (VTHR, 3.8%), Vanguard Index Fds (VOO, 3.8%). A portfolio copying its top holdings returned 7.0% a year over the last 3 years, against 20.4% for the S&P 500.

DB Fitzpatrick & Co, Inc holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DB Fitzpatrick & Co, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AGGIshares Tr	34.4%	35.6%	441,840	-0.7%	$41.8M
VTHRVanguard Russell 3000 ETF	3.8%	3.6%	13,677	+0.9%	$4.6M
VOOVanguard Index Fds	3.8%	3.9%	6,533	-7.3%	$4.6M
VEAVanguard Ftse Developed Markets Index Fu	2.8%	2.8%	47,825	-1.8%	$3.4M
DHRDanaher Corp Del	2.3%	2.0%	12,696	-1.6%	$2.8M
PWRQuanta Svcs Inc	2.2%	1.8%	4,160	+32.1%	$2.7M
TMOThermo Fisher Scientific Inc	2.1%	1.5%	3,706	-2.2%	$2.5M
MBBIshares Tr	2.0%	2.1%	27,349	-2.2%	$2.5M
RSGRepublic Svcs Inc	2.0%	2.0%	11,558	-1.6%	$2.4M
MSFTMicrosoft Corp	1.9%	1.4%	4,605	-1.8%	$2.4M
VVisa Inc	1.7%	1.6%	5,601	-1.7%	$2.0M
ZSZscaler Inc	1.6%	0.4%	9,775	+168.2%	$1.9M
MSCIMsci Inc	1.6%	1.1%	3,554	+43.5%	$1.9M
VWOVanguard Intl Equity Index F	1.6%	1.6%	32,225	-1.8%	$1.9M
SYKStryker Corporation	1.6%	1.5%	6,841	+13.9%	$1.9M
SQBlock Inc	1.5%	1.6%	25,078	-1.6%	$1.8M
SNPSSynopsys Inc	1.5%	0.9%	4,051	+63.7%	$1.8M
MELIMercadolibre Inc	1.4%	1.4%	999	-1.6%	$1.7M
WMWaste Mgmt Inc Del	1.4%	1.5%	8,195	-0.0%	$1.7M
ETNEaton Corp PLC	1.4%	1.3%	3,838	-1.4%	$1.6M
ORLYOreilly Automotive Inc	1.3%	1.2%	19,095	+22.3%	$1.6M
SHWSherwin Williams Co	1.3%	1.4%	5,006	-1.3%	$1.6M
AMGNAmgen Inc	1.3%	1.1%	3,685	-1.9%	$1.6M
HUBBHubbell Inc	1.3%	1.2%	3,419	+23.0%	$1.6M
APDAir Products and Chemicals I	1.3%	1.3%	5,567	-1.7%	$1.5M
CBChubb Limited	1.3%	1.3%	4,737	-1.5%	$1.5M
EWEdwards Lifesciences Corp	1.3%	1.3%	17,683	-2.2%	$1.5M
DEDeere & Co	1.2%	1.1%	2,149	-1.1%	$1.4M
SBUXStarbucks Corp	1.1%	1.2%	14,484	-2.4%	$1.4M
CRMSalesforce Inc	1.1%	0.8%	5,897	-1.7%	$1.4M
FNFabrinet	1.1%	—	3,179	—	$1.3M
UNHUnitedhealth Group Inc	1.0%	1.7%	3,471	-32.9%	$1.3M
CVXChevron Corporation	1.0%	0.8%	5,857	-1.3%	$1.2M
GRMNGarmin Ltd	1.0%	1.2%	4,168	-34.8%	$1.2M
AFLAflac Inc	1.0%	1.0%	10,370	-1.6%	$1.2M
VGSHVanguard Scottsdale Fds	0.9%	0.8%	19,792	+21.5%	$1.1M
ECLEcolab Inc	0.9%	0.9%	3,908	-0.9%	$1.1M
ADSKAutodesk Inc	0.9%	0.6%	5,019	+29.3%	$1.0M
LMTLockheed Martin Corp	0.8%	0.8%	1,987	-1.9%	$1.0M
FTNTFortinet Inc	0.8%	0.9%	5,549	-26.2%	$992K
INTUIntuit	0.7%	0.5%	3,294	+36.5%	$908K
AVGOBroadcom Inc	0.6%	0.7%	2,199	-0.9%	$772K
VTWOVanguard Scottsdale Fds	0.6%	0.7%	6,654	-7.5%	$747K
VTVVanguard Index Fds	0.6%	0.6%	3,420	-2.1%	$739K
VTVanguard Intl Equity Index F	0.5%	0.5%	4,052	+0.8%	$640K
VOOGVanguard Admiral Fds Inc	0.5%	0.5%	6,814	-2.4%	$582K
EFAIshares Tr	0.4%	0.4%	5,178	-0.9%	$538K
CMICummins Inc	0.4%	0.6%	958	-1.0%	$495K
SCHBSchwab Strategic Tr	0.3%	—	10,525	—	$308K
SPCXSpace Exploration Techn Corp	0.2%	—	2,000	—	$302K

What DB Fitzpatrick & Co, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +20.1%
3 years: +7.0% /yr; S&P 500 +20.4%
5 years: +3.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$121.5M	100
Q2 2026	$123.7M	100
Q1 2026	$116.8M	106
Q4 2025	$112.5M	100
Q3 2025	$110.6M	99
Q2 2025	$112.7M	101
Q1 2025	$105.2M	98
Q4 2024	$108.8M	86
Q3 2024	$114.0M	86
Q2 2024	$108.0M	89
Q1 2024	$109.0M	87
Q4 2023	$104.3M	77

Questions about DB Fitzpatrick & Co, Inc's portfolio

What stocks does DB Fitzpatrick & Co, Inc own?

DB Fitzpatrick & Co, Inc's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 100 positions worth $121.5M. The largest are Ishares Tr (AGG) at 34.4%, Vanguard Russell 3000 ETF (VTHR) at 3.8%, Vanguard Index Fds (VOO) at 3.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.8% and Danaher Corp Del (DHR) at 2.3%.

What did DB Fitzpatrick & Co, Inc buy last quarter?

In Q3 2026, DB Fitzpatrick & Co, Inc added Zscaler Inc (ZS) (+168.2% shares), Synopsys Inc (SNPS) (+63.7% shares) and Msci Inc (MSCI) (+43.5% shares), compared with its Q2 2026 filing.

What did DB Fitzpatrick & Co, Inc sell last quarter?

In Q3 2026, DB Fitzpatrick & Co, Inc cut from its top 50 Elevance Health Inc Formerly (ELV), cut from its top 50 Boeing Co (BA), cut from its top 50 Palo Alto Networks Inc (PANW), Garmin Ltd (GRMN) (-34.8% shares), Unitedhealth Group Inc (UNH) (-32.9% shares) and Fortinet Inc (FTNT) (-26.2% shares), compared with its Q2 2026 filing.

How has DB Fitzpatrick & Co, Inc's portfolio performed?

A portfolio copying DB Fitzpatrick & Co, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.8% against +20.1%. Over 5 years: +3.1% a year against +13.0%.

When is DB Fitzpatrick & Co, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. DB Fitzpatrick & Co, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does DB Fitzpatrick & Co, Inc manage?

DB Fitzpatrick & Co, Inc reported $487.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.5M.