Latest DB Fitzpatrick & Co, Inc Stock Portfolio

DB Fitzpatrick & Co, Inc Performance:

2026 Q1: -1.15%YTD: -1.15%2025: 10.04%

Performance for 2026 Q1 is -1.15%, and YTD is -1.15%, and 2025 is 10.04%.

About DB Fitzpatrick & Co, Inc and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DB Fitzpatrick & Co, Inc reported an equity portfolio of $116.8 Millions as of 31 Mar, 2026.

The top stock holdings of DB Fitzpatrick & Co, Inc are IJR, BNDW, VB. The fund has invested 36.6% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 3.6% of portfolio in VANGUARD RUSSELL 3000 ETF.

The fund managers got completely rid off BRITISH PETROLEUM (BP), MASCO CORPORATION (MAS) and MODERNA, INC. (MRNA) stocks. They significantly reduced their stock positions in VANGUARD TOTAL WORLD ETF (VEU), MICRON TECHNOLOGY, INC. (MU) and CUMMINS (CMI). DB Fitzpatrick & Co, Inc opened new stock positions in WASTE MANAGEMENT INC (WM), PALO ALTO NETWORKS, INC. (PANW) and UNION PACIFIC CORPORATION (UNP). The fund showed a lot of confidence in some stocks as they added substantially to THE SHERWIN-WILLIAMS COMPANY (SHW), AMERICAN WATER WORKS CO INC (AWK) and NETFLIX, INC. (NFLX).

DB Fitzpatrick & Co, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that DB Fitzpatrick & Co, Inc made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waste management inc	1,180,890
palo alto networks, inc.	1,134,740
union pacific corporation	2,911
schwab fundamental us broad market etf	2,502
ishares expanded tech-software etf	1,441
molina healthcare, inc.	1,066
schwab fundamental intl equity etf	881
pinterest, inc.	825

New stocks bought by DB Fitzpatrick & Co, Inc

Additions

Ticker	% Inc.
the sherwin-williams company	4,619
american water works co inc	325
netflix, inc.	190
oracle corporation	180
terrestrial energy inc	114
zscaler	99.46
intuit	82.1
salesforce	52.4

Additions to existing portfolio by DB Fitzpatrick & Co, Inc

Reductions

Ticker	% Reduced
vanguard total world etf	-63.06
micron technology, inc.	-57.14
cummins	-50.08
alphabet inc. class c	-46.59
vertiv holdings co	-45.45
state street spdr portfolio s&p 500 etf	-42.86
deere & company	-35.49
delta airlines	-33.33

DB Fitzpatrick & Co, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
british petroleum	-919,755
masco corporation	-848,904
moderna, inc.	-2,507
opendoor technologies inc.	-10.00
opendoor technologies inc.	-13.00
opendoor technologies inc.	-23.00
first trust nasdaq cybersecurity	-214

DB Fitzpatrick & Co, Inc got rid off the above stocks

Sector Distribution

DB Fitzpatrick & Co, Inc has about 54.6% of it's holdings in Others sector.

Sector	%
Others	54.6
Technology	12.5
Industrials	11.9
Healthcare	9.8
Financial Services	4.7
Basic Materials	3.5
Energy	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

DB Fitzpatrick & Co, Inc has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
LARGE-CAP	39.1
MEGA-CAP	4.9
NANO-CAP	1.4

Stocks belong to which Index?

About 41.2% of the stocks held by DB Fitzpatrick & Co, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	41.2

Top 5 Winners (%)		%
GLW	corning, inc.	46.6 %
VRT	vertiv holdings co	42.2 %
CVX	chevron corp	34.9 %
PWR	quanta services, inc.	27.9 %
LMT	lockheed martin corporation	24.9 %

Top 5 Winners ($)		$
PWR	quanta services, inc.	0.7 M
GLW	corning, inc.	0.5 M
CVX	chevron corp	0.4 M
DE	deere & company	0.3 M
LMT	lockheed martin corporation	0.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc class a	-38.0 %
	sailpoint, inc.	-31.3 %
ZS	zscaler	-31.2 %
INTU	intuit	-29.2 %
LEU	centrus energy corp	-27.7 %

Top 5 Losers ($)		$
INTU	intuit	-0.6 M
CRM	salesforce	-0.5 M
DHR	danaher corporation	-0.4 M
TMO	thermo fisher scientific	-0.3 M
UNH	united health group	-0.3 M

DB Fitzpatrick & Co, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DB Fitzpatrick & Co, Inc

DB Fitzpatrick & Co, Inc has 106 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for DB Fitzpatrick & Co, Inc last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares mbs etf	1.97	24,230	2,300,640	added	2.73

AAXJ	ishares msci acwi etf	0.03	230	31,759	unchanged	0.00

ADSK	autodesk	0.71	3,466	829,760	added	3.4

AFL	aflac	1.00	10,691	1,172,910	added	3.35

AMGN	amgen	1.15	3,802	1,337,730	added	2.29

ANTX	elevance health	1.36	5,419	1,586,410	added	24.35

APD	air products and chemicals	1.44	5,805	1,686,290	added	2.07

AUR	aurora innovation inc	0.00	130	536	unchanged	0.00

AVGO	broadcom	0.62	2,338	723,634	reduced	-1.02

AWK	american water works co inc	0.00	34.00	4,627	added	325

BA	the boeing company	1.33	7,824	1,557,210	reduced	-1.16

BAB	invesco nasdaq 100 etf	0.00	3.00	713	unchanged	0.00

BIL	spdr portfolio high yield bond etf	0.02	1,004	23,413	unchanged	0.00

BIL	spdr portfolio s&p 500 growth etf	0.00	11.00	1,077	unchanged	0.00

BIL	state street spdr portfolio s&p 500 etf	0.00	12.00	918	reduced	-42.86

BNDW	vanguard russell 3000 etf	3.57	14,494	4,168,110	added	3.97

BNDW	vanguard short term treasury etf iv	0.65	12,886	754,346	added	26.72

BNDW	vanguard russell 2000 etf	0.60	6,954	696,582	added	7.68

BP	british petroleum	0.00	0.00	0.00	sold off	-100

BYND	beyond meat, inc.	0.00	250	175	unchanged	0.00