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DB Fitzpatrick & Co, Inc — 13F Holdings & Portfolio

CIK 1885767 · latest 13F-HR filed 2026-10-19

Backtest portfolio

DB Fitzpatrick & Co, Inc manages $121.5M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AGG (34.39%), VTHR (3.78%), VOO (3.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 7; 34 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$121.5M

Long-equity book

Holdings
100

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+7 / −7 / ↑34 / ↓29

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AGG34.4% · -1%VTHR3.8% · +1%VOO3.8% · -7%VEA2.8% · -2%DHR2.3% · -2%PWR2.2% · +32%TMO2.1% · -2%MBB2.0% · -2%RSG2.0% · -2%MSFT1.9% · -2%V1.7% · -2%ZS1.6% · +168%MSCI1.6% · +44%VWO1.6% · -2%SYK1.6% · +14%XYZ1.5% · -2%SNPS1.5% · +64%MELI1.4% · -2%WM1.4% · -0%ETN1.4% · -1%ORLY1.3% · +22%SHW1.3% · -1%AMGN1.3% · -2%HUBB1.3% · +23%APD1.3% · -2%CB1.3% · -2%EW1.3% · -2%DE1.2% · -1%SBUX1.1% · -2%CRM1.1% · -2%FN1.1% · newUNH1.0% · -33%CVX1.0% · -1%GRMN1.0% · -35%AFL1.0% · -2%VGSH0.9% · +22%ECL0.9% · -1%ADSK0.9% · +29%LMT0.8% · -2%FTNT0.8% · -26%INTU0.7% · +36%AVGO0.6% · -1%VTWO0.6% · -8%VTV0.6% · -2%VT0.5% · +1%VOOG0.5% · -2%EFA0.4% · -1%CMI0.4% · -1%SCHB0.3% · +2%SPCX0.2% · newIVW0.2% · -0%IWD0.1% · -0%IWM0.1% · -1%CAT0.1% · 0%ACWI0.0% · 0%SPY0.0% · 0%MMM0.0% · 0%ED0.0% · 0%SPHY0.0% · 0%IVE0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$487.0M
Discretionary
$482.5M
Employees
10
Accounts
106
Address
800 W MAIN STREET
SUITE 1200
BOISE, ID 83702-5778
Phone
(208) 342-2280
Website
Name Title / Status Ownership Type
FITZPATRICK, BRANDON, CRAIG ControlCHIEF EXECUTIVE OFFICER/PRINCIPAL
since Jul 2019
25–50%Individual
FITZPATRICK, DENNIS, BERNARD ControlPRINCIPAL
since Jul 1984
50–75%Individual
Walker, TomCHIEF COMPLIANCE OFFICER
since Nov 2019
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Feb 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2021 filing
  • No longer listedCHRISTENSEN, TERRI, LYNNE · VP OF OPERATIONS/PRINCIPAL · 10–25% · control person · listed since Sep 2006
Nov 5, 2019 filing
  • AddedWalker, Tom · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCHRISTENSEN, TERRI, LYNNE · title CHIEF COMPLIANCE OFFICER/VP OF OPERATIONS/PRINCIPAL → VP OF OPERATIONS/PRINCIPAL
Jul 1, 2019 filing
  • ChangedFITZPATRICK, BRANDON, CRAIG · title PRESIDENT/COO/PRINCIPAL → CHIEF EXECUTIVE OFFICER/PRINCIPAL
  • ChangedFITZPATRICK, DENNIS, BERNARD · title CHIEF EXECUTIVE OFFICER/PRINCIPAL → PRINCIPAL
Mar 10, 2014 filing
  • No longer listedMCGRATH, BRIAN · CONSULTANT/PRINCIPAL · Less than 5% · listed since Oct 1988
Jun 19, 2013 filing
  • No longer listedBARNEY, CODY, BILL · PRINCIPAL · 10–25% · listed since Sep 2006
  • ChangedCHRISTENSEN, TERRI, LYNNE · ownership 5–10% → 10–25%
  • ChangedFITZPATRICK, BRANDON, CRAIG · ownership 10–25% → 25–50%
  • ChangedFITZPATRICK, DENNIS, BERNARD · title CHAIRMAN/CEO/PRINCIPAL → CHIEF EXECUTIVE OFFICER/PRINCIPAL
May 10, 2013 filing
  • ChangedBARNEY, CODY, BILL · title PORTFOLIO MANAGER/PRINCIPAL → PRINCIPAL; no longer a control person
Mar 25, 2013 filing
  • ChangedFITZPATRICK, BRANDON, CRAIG · title PORTFOLIO MANAGER/ECONOMIST/PRINCIPAL → PRESIDENT/COO/PRINCIPAL
  • ChangedFITZPATRICK, DENNIS, BERNARD · title PRESIDENT & CEO/PRINCIPAL → CHAIRMAN/CEO/PRINCIPAL
Jun 22, 2012 filing
  • ChangedMCGRATH, BRIAN · title EXECUTIVE VICE PRESIDENT/PRINCIPAL → CONSULTANT/PRINCIPAL
Feb 29, 2012 filing (earliest on record)
  • ListedBARNEY, CODY, BILL · PORTFOLIO MANAGER/PRINCIPAL · 10–25% · control person
  • ListedCHRISTENSEN, TERRI, LYNNE · CHIEF COMPLIANCE OFFICER/VP OF OPERATIONS/PRINCIPAL · 5–10% · control person
  • ListedFITZPATRICK, BRANDON, CRAIG · PORTFOLIO MANAGER/ECONOMIST/PRINCIPAL · 10–25% · control person
  • ListedFITZPATRICK, DENNIS, BERNARD · PRESIDENT & CEO/PRINCIPAL · 50–75% · control person
  • ListedMCGRATH, BRIAN · EXECUTIVE VICE PRESIDENT/PRINCIPAL · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DB Fitzpatrick & Co, Inc Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $41.8M 34.39% 441,840 SH
2 Vanguard Russell 3000 ETF VTHR 92206C599 $4.6M 3.78% 13,677 SH
3 Vanguard S&P 500 ETF VOO 922908363 $4.6M 3.77% 6,533 SH
4 Vanguard Developed Markets ETF VEA 921943858 $3.4M 2.78% 47,825 SH
5 Danaher Corporation DHR 235851102 $2.8M 2.32% 12,696 SH
6 Quanta Services, Inc. PWR 74762E102 $2.7M 2.20% 4,160 SH
7 Thermo Fisher Scientific TMO 883556102 $2.5M 2.06% 3,706 SH
8 iShares MBS ETF MBB 464288588 $2.5M 2.02% 27,349 SH
9 Republic Services RSG 760759100 $2.4M 2.00% 11,558 SH
10 Microsoft Corporation MSFT 594918104 $2.4M 1.94% 4,605 SH
11 Visa V 92826C839 $2.0M 1.66% 5,601 SH
12 Zscaler ZS 98980G102 $1.9M 1.60% 9,775 SH
13 MSCI Inc. MSCI 55354G100 $1.9M 1.58% 3,554 SH
14 Vanguard Emerging Markets ETF VWO 922042858 $1.9M 1.57% 32,225 SH
15 Stryker Corporation SYK 863667101 $1.9M 1.55% 6,841 SH
16 Block, Inc. XYZ 852234103 $1.8M 1.52% 25,078 SH
17 Synopsys SNPS 871607107 $1.8M 1.45% 4,051 SH
18 MercadoLibre, Inc. MELI 58733R102 $1.7M 1.42% 999 SH
19 Waste Management Inc WM 94106L109 $1.7M 1.38% 8,195 SH
20 Eaton ETN G29183103 $1.6M 1.36% 3,838 SH
21 O'Reilly Automotive ORLY 67103H107 $1.6M 1.34% 19,095 SH
22 The Sherwin-Williams Company SHW 824348106 $1.6M 1.33% 5,006 SH
23 Amgen AMGN 031162100 $1.6M 1.28% 3,685 SH
24 Hubbell Incorporated HUBB 443510607 $1.6M 1.28% 3,419 SH
25 Air Products and Chemicals APD 009158106 $1.5M 1.28% 5,567 SH
26 Chubb CB H1467J104 $1.5M 1.27% 4,737 SH
27 Edwards Lifesciences Corporati EW 28176E108 $1.5M 1.26% 17,683 SH
28 Deere & Company DE 244199105 $1.4M 1.19% 2,149 SH
29 Starbucks Corporation SBUX 855244109 $1.4M 1.12% 14,484 SH
30 Salesforce CRM 79466L302 $1.4M 1.11% 5,897 SH
31 Fabrinet FN G3323L100 $1.3M 1.11% 3,179 SH
32 United Health Group UNH 91324P102 $1.3M 1.05% 3,471 SH
33 CHEVRON CORP CVX 166764100 $1.2M 0.98% 5,857 SH
34 Garmin GRMN H2906T109 $1.2M 0.98% 4,168 SH
35 Aflac AFL 001055102 $1.2M 0.95% 10,370 SH
36 VANGUARD SHORT TERM TREASURY ETF IV VGSH 92206C102 $1.1M 0.94% 19,792 SH
37 Ecolab ECL 278865100 $1.1M 0.88% 3,908 SH
38 Autodesk ADSK 052769106 $1.0M 0.86% 5,019 SH
39 Lockheed Martin Corporation LMT 539830109 $1.0M 0.83% 1,987 SH
40 Fortinet FTNT 34959E109 $991.9K 0.82% 5,549 SH
41 Intuit INTU 461202103 $908.2K 0.75% 3,294 SH
42 Broadcom AVGO 11135F101 $772.3K 0.64% 2,199 SH
43 Vanguard Russell 2000 ETF VTWO 92206C664 $746.8K 0.61% 6,654 SH
44 Vanguard Value Index Fund ETF VTV 922908744 $739.0K 0.61% 3,420 SH
45 Vanguard Total World ETF VT 922042742 $639.6K 0.53% 4,052 SH
46 Vanguard S&P 500 Growth Index Fund ETF VOOG 921932505 $582.5K 0.48% 6,814 SH
47 iShares MSCI EAFE ETF EFA 464287465 $537.9K 0.44% 5,178 SH
48 Cummins CMI 231021106 $494.9K 0.41% 958 SH
49 Schwab U.S. Broad Market ETF SCHB 808524102 $308.5K 0.25% 10,525 SH
50 Space Exploration Technologies SPCX 84615Q103 $301.7K 0.25% 2,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $121.5M 100 0001885767-26-000006
2026-06-30 2026-07-16 $123.7M 100 0001885767-26-000004
2026-06-30 2026-07-15 $130.1M 108 0001885767-26-000003
2026-03-31 2026-04-27 $116.8M 106 0001885767-26-000002
2025-12-31 2026-01-15 $112.5M 100 0001885767-26-000001
Filer Information
Address
800 W MAIN ST
SUITE 1200
BOISE, ID 83702
Phone
(208) 342-2280
Filing Manager
DB Fitzpatrick & Co, Inc
BOISE, ID
Signatory
Cheryl Smith
Office Manager