Latest DB Fitzpatrick & Co, Inc Stock Portfolio

DB Fitzpatrick & Co, Inc Performance:

2025 Q3: 2.16%YTD: 4.68%2024: 3.06%

Performance for 2025 Q3 is 2.16%, and YTD is 4.68%, and 2024 is 3.06%.

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

In it's latest 13F Holdings report, DB Fitzpatrick & Co, Inc reported an equity portfolio of $110.6 Millions as of 30 Sep, 2025.

The top stock holdings of DB Fitzpatrick & Co, Inc are IJR, BNDW, VB. The fund has invested 36.8% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 3.7% of portfolio in VANGUARD RUSSELL 3000 ETF.

The fund managers got completely rid off TOKYO ELECTRON ADR, L3HARRIS TECHNOLOGIES (LHX) and MCCORMICK & COMPANY (MKC) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM BOND ETF (BIV), FABRINET (FN) and MICRON TECHNOLOGY, INC. (MU). DB Fitzpatrick & Co, Inc opened new stock positions in MSCI INC. (MSCI), CENTRUS ENERGY CORP (LEU) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to IROBOT CORPORATION (IRBT), TARGET CORPORATION (TGT) and UNITED HEALTH GROUP (UNH).

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

Our best estimate is that DB Fitzpatrick & Co, Inc made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.45%.

New Buys

Ticker	$ Bought
msci inc.	908,423
centrus energy corp	18,604
schwab international equity etf	2,095
energy vault holdings, inc.	1,485
centene corp	714
coreweave, inc.	684
lucid group	476
sailpoint, inc.	442

New stocks bought by DB Fitzpatrick & Co, Inc

Additions

Ticker	% Inc.
irobot corporation	357
target corporation	300
united health group	120
moderna, inc.	100
the trade desk inc class a	100
british petroleum	78.65
autodesk	75.96
salesforce	70.77

Additions to existing portfolio by DB Fitzpatrick & Co, Inc

Reductions

Ticker	% Reduced
vanguard short-term bond etf	-61.04
fabrinet	-34.02
micron technology, inc.	-30.61
hsbc holdings plc	-29.09
vertiv holdings co	-23.81
ishares s&p 500 growth etf	-9.9
intel corp	-7.48
ishares msci eafe etf	-5.52

DB Fitzpatrick & Co, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
lynas rare earths adr	-1,344,660
schneider electric s.e. adr	-1,540,760
saab ab	-609,963
tokyo electron adr	-1,648,240
mccormick & company	-996,806
l3harris technologies	-1,116,240
rheinmetall ag	-1,107,770
procter & gamble	-5,576

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

Sector Distribution

DB Fitzpatrick & Co, Inc has about 55.3% of it's holdings in Others sector.

Sector	%
Others	55.3
Industrials	13.9
Technology	11.9
Healthcare	9.8
Financial Services	3.1
Basic Materials	2.2
Communication Services	1.4
Energy	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

DB Fitzpatrick & Co, Inc has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.3
LARGE-CAP	35.4
MEGA-CAP	7.9
MID-CAP	1.3

Stocks belong to which Index?

About 41.5% of the stocks held by DB Fitzpatrick & Co, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	41.5

Top 5 Winners (%)		%
OPEN	opendoor technologies inc.	1397.3 %
GLW	corning, inc.	56.0 %
INTC	intel corp	49.8 %
TSLA	tesla, inc.	40.0 %
GOOG	alphabet inc. class c	37.3 %

Top 5 Winners ($)		$
GLW	corning, inc.	0.8 M
IJR	ishares core u.s. aggregate bond etf	0.5 M
GOOG	alphabet inc. class c	0.4 M
TMO	thermo fisher scientific	0.3 M
CMI	cummins	0.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc class a	-19.0 %
UPS	united parcel service	-17.3 %
FTNT	fortinet	-15.6 %
ELV	elevance health	-14.2 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
ELV	elevance health	-0.3 M
FTNT	fortinet	-0.3 M
INTU	intuit	-0.2 M
DE	deere & company	-0.2 M
RSG	republic services	-0.2 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 99 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for DB Fitzpatrick & Co, Inc last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc.	0.00	35.00	393	unchanged	0.00

AAXJ	ishares mbs etf	2.13	24,726	2,352,680	reduced	-2.06

AAXJ	ishares msci acwi etf	0.03	230	31,729	unchanged	0.00

ADSK	autodesk	0.97	3,375	1,072,140	added	75.96

AFL	aflac	1.04	10,262	1,146,260	reduced	-1.77

AMGN	amgen	0.95	3,711	1,047,240	reduced	-2.32

APD	air products and chemicals	1.21	4,894	1,334,690	added	26.79

AVGO	broadcom	0.72	2,410	795,083	reduced	-1.79

BA	the boeing company	1.62	8,323	1,796,350	reduced	-3.1

BAB	invesco nasdaq 100 etf	0.00	3.00	741	unchanged	0.00

BIL	spdr portfolio high yield bond etf	0.02	1,004	24,036	unchanged	0.00

BIL	spdr portfolio s&p 500 etf	0.00	12.00	940	unchanged	0.00

BIV	vanguard short-term bond etf	0.05	660	52,081	reduced	-61.04

BNDW	vanguard russell 3000 etf	3.66	13,764	4,051,010	reduced	-3.14

BNDW	vanguard short term treasury etf iv	0.91	17,055	1,003,690	added	11.6

BNDW	vanguard russell 2000 etf	0.47	5,267	515,218	added	6.55

CARZ	first trust nasdaq cybersecurity	0.00	3.00	228	unchanged	0.00

CAT	caterpillar	0.04	88.00	41,989	unchanged	0.00

CB	chubb	1.22	4,789	1,351,700	reduced	-1.97

CMI	cummins	1.21	3,175	1,341,020	reduced	-2.31