DB Fitzpatrick & Co, Inc — 13F Holdings & Portfolio
CIK 1885767 · latest 13F-HR filed 2026-04-27
DB Fitzpatrick & Co, Inc manages $116.8M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (36.57%), VTHR (3.57%), VOO (3.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 7, added to 38, and trimmed 33.
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.
$116.8M
Long-equity book
106
Distinct positions
2026-03-31
Filed 2026-04-27
+13 / −7 / ↑38 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core U.S. Aggregate Bond ETF$2.4M +6.1%
- The Sherwin-Williams Company$1.3M +4568.8%
- CHEVRON CORP$362.4K +29.1%
- Starbucks Corporation$356.7K +35.4%
- Block, Inc.$346.7K +28.7%
Top Trims
- Vanguard Total World ETF-$925.3K -63.8%
- Alphabet Inc. Class C-$553.9K -51.2%
- Cummins-$478.1K -47.4%
- Hubbell Incorporated-$451.9K -24.7%
- Deere & Company-$346.1K -21.9%
New Positions
- Waste Management Inc$1.2M
- Palo Alto Networks, Inc.$1.1M
- Union Pacific Corporation$2.9K
- Schwab Fundamental US Broad Market ETF$2.5K
- iShares Expanded Tech-Software ETF$1.4K
Exited Positions
- British Petroleum$919.8K
- Masco Corporation$848.9K
- Moderna, Inc.$2.5K
- First Trust NASDAQ Cybersecurity$214
- Opendoor Technologies Inc.$23
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 | $42.7M | 36.57% | 430,257 | SH |
| 2 | Vanguard Russell 3000 ETF | VTHR | 92206C599 | $4.2M | 3.57% | 14,494 | SH |
| 3 | Vanguard S&P 500 ETF | VOO | 922908363 | $4.0M | 3.46% | 6,754 | SH |
| 4 | Vanguard Developed Markets ETF | VEA | 921943858 | $3.0M | 2.58% | 47,000 | SH |
| 5 | Quanta Services, Inc. | PWR | 74762E102 | $2.6M | 2.26% | 4,814 | SH |
| 6 | Republic Services | RSG | 760759100 | $2.6M | 2.23% | 11,886 | SH |
| 7 | iShares MBS ETF | MBB | 464288588 | $2.3M | 1.97% | 24,230 | SH |
| 8 | Danaher Corporation | DHR | 235851102 | $2.1M | 1.76% | 10,827 | SH |
| 9 | Thermo Fisher Scientific | TMO | 883556102 | $1.9M | 1.63% | 3,864 | SH |
| 10 | Vanguard Emerging Markets ETF | VWO | 922042858 | $1.7M | 1.46% | 31,617 | SH |
| 11 | Air Products and Chemicals | APD | 009158106 | $1.7M | 1.44% | 5,805 | SH |
| 12 | Garmin | GRMN | H2906T109 | $1.7M | 1.42% | 7,158 | SH |
| 13 | Stryker Corporation | SYK | 863667101 | $1.7M | 1.42% | 5,051 | SH |
| 14 | CHEVRON CORP | CVX | 166764100 | $1.6M | 1.38% | 7,773 | SH |
| 15 | Chubb | CB | H1467J104 | $1.6M | 1.36% | 4,891 | SH |
| 16 | Elevance Health | ELV | 036752103 | $1.6M | 1.36% | 5,419 | SH |
| 17 | The Boeing Company | BA | 097023105 | $1.6M | 1.33% | 7,824 | SH |
| 18 | Salesforce | CRM | 79466L302 | $1.6M | 1.33% | 8,330 | SH |
| 19 | Block, Inc. | XYZ | 852234103 | $1.6M | 1.33% | 25,825 | SH |
| 20 | Intuit | INTU | 461202103 | $1.5M | 1.33% | 3,582 | SH |
| 21 | Fortinet | FTNT | 34959E109 | $1.5M | 1.28% | 18,277 | SH |
| 22 | Edwards Lifesciences Corporati | EW | 28176E108 | $1.5M | 1.26% | 18,368 | SH |
| 23 | United Health Group | UNH | 91324P102 | $1.4M | 1.22% | 5,268 | SH |
| 24 | Eaton | ETN | G29183103 | $1.4M | 1.21% | 3,951 | SH |
| 25 | Hubbell Incorporated | HUBB | 443510607 | $1.4M | 1.18% | 2,804 | SH |
| 26 | Starbucks Corporation | SBUX | 855244109 | $1.4M | 1.17% | 15,229 | SH |
| 27 | MSCI Inc. | MSCI | 55354G100 | $1.4M | 1.17% | 2,527 | SH |
| 28 | Veralto Corporation | VLTO | 92338C103 | $1.3M | 1.15% | 15,201 | SH |
| 29 | Amgen | AMGN | 031162100 | $1.3M | 1.15% | 3,802 | SH |
| 30 | Visa | V | 92826C839 | $1.3M | 1.14% | 4,402 | SH |
| 31 | The Sherwin-Williams Company | SHW | 824348106 | $1.3M | 1.13% | 4,106 | SH |
| 32 | Synopsys | SNPS | 871607107 | $1.3M | 1.10% | 3,254 | SH |
| 33 | Lockheed Martin Corporation | LMT | 539830109 | $1.2M | 1.07% | 2,065 | SH |
| 34 | Deere & Company | DE | 244199105 | $1.2M | 1.05% | 2,185 | SH |
| 35 | Waste Management Inc | WM | 94106L109 | $1.2M | 1.01% | 5,139 | SH |
| 36 | Aflac | AFL | 001055102 | $1.2M | 1.00% | 10,691 | SH |
| 37 | Fabrinet | FN | G3323L100 | $1.1M | 0.97% | 2,183 | SH |
| 38 | Palo Alto Networks, Inc. | PANW | 697435105 | $1.1M | 0.97% | 7,078 | SH |
| 39 | Corning, Inc. | GLW | 219350105 | $1.1M | 0.92% | 7,911 | SH |
| 40 | Ecolab | ECL | 278865100 | $1.1M | 0.91% | 3,981 | SH |
| 41 | Autodesk | ADSK | 052769106 | $829.8K | 0.71% | 3,466 | SH |
| 42 | VANGUARD SHORT TERM TREASURY ETF IV | VGSH | 92206C102 | $754.3K | 0.65% | 12,886 | SH |
| 43 | Broadcom | AVGO | 11135F101 | $723.6K | 0.62% | 2,338 | SH |
| 44 | Vanguard Russell 2000 ETF | VTWO | 92206C664 | $696.6K | 0.60% | 6,954 | SH |
| 45 | Vanguard Value Index Fund ETF | VTV | 922908744 | $642.8K | 0.55% | 3,276 | SH |
| 46 | Cummins | CMI | 231021106 | $531.0K | 0.45% | 987 | SH |
| 47 | Alphabet Inc. Class C | GOOG | 02079K107 | $528.4K | 0.45% | 1,842 | SH |
| 48 | Vanguard Total World ETF | VT | 922042742 | $525.6K | 0.45% | 3,800 | SH |
| 49 | Zscaler | ZS | 98980G102 | $516.5K | 0.44% | 3,682 | SH |
| 50 | iShares MSCI EAFE ETF | EFA | 464287465 | $512.9K | 0.44% | 5,281 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $116.8M | 106 | 0001885767-26-000002 |
| 2025-12-31 | 2026-01-15 | $112.5M | 100 | 0001885767-26-000001 |