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Latest DB Fitzpatrick & Co, Inc Stock Portfolio

$121Million | No. of Holdings #100

DB Fitzpatrick & Co, Inc Performance

2026 Q3-0.53%
YTD+2.84%
2025+10.04%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, DB Fitzpatrick & Co, Inc reported an equity portfolio of $121.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DB Fitzpatrick & Co, Inc are IJR, BNDW, VB. The fund has invested 34.4% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 3.8% of portfolio in VANGUARD RUSSELL 3000 ETF. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS, INC. (PANW), VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) and VERALTO CORPORATION stocks. They significantly reduced their stock positions in ELEVANCE HEALTH (ANTX), THE BOEING COMPANY (BA) and SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL). DB Fitzpatrick & Co, Inc opened new stock positions in FABRINET (FN), SPACE EXPLORATION TECHNOLOGIES and APPLOVIN CORPORATION (APP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDAMENTAL EM EQUITY ETF (FNDA), VERTIV HOLDINGS CO (VRT) and GEMINI SPACE STATION, INC..
DB Fitzpatrick & Co, Inc Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$121Million
  as of Oct 19, 2026

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

Our best estimate is that DB Fitzpatrick & Co, Inc made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fabrinet1,348,750
space exploration technologies301,720
applovin corporation1,452
stubhub holdings, inc. 1,339
american eagle outfitters, inc1,173
the cooper companies, inc.1,131
schwab us large-cap value etf966
New stocks bought by DB Fitzpatrick & Co, Inc

Additions

Ticker% Inc.
schwab fundamental em equity etf1,250
vertiv holdings co266
gemini space station, inc.250
zscaler168
invesco nasdaq 100 etf100
schwab fundamental intl equity etf89.29
state street spdr portfolio s&p 500 etf75.00
synopsys63.68
Additions to existing portfolio by DB Fitzpatrick & Co, Inc

Reductions

Ticker% Reduced
elevance health-99.6
the boeing company-98.73
spdr portfolio s&p 500 growth etf-81.82
sailpoint, inc.-40.00
garmin-34.77
united health group-32.94
fortinet-26.18
rivian automotive, inc.-20.05
DB Fitzpatrick & Co, Inc reduced stake in above stock

Sold off

Ticker$ Sold
palo alto networks, inc.-1,324,180
vanguard ftse all-world ex-us etf-17,671
pinterest, inc.-1,157
veralto corporation-4,257
beyond meat, inc.-188
tema space innovators etf-152
crowdstrike holdings, inc.-763
DB Fitzpatrick & Co, Inc got rid off the above stocks

Sector Distribution

DB Fitzpatrick & Co, Inc has about 53.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others53.1
Technology12.8
Industrials10.7
Healthcare9.5
Financial Services5.5
Consumer Cyclical3.9
Basic Materials3.5

Market Cap. Distribution

DB Fitzpatrick & Co, Inc has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED53.1
LARGE-CAP37.2
MEGA-CAP9.7

Stocks belong to which Index?

About 42.3% of the stocks held by DB Fitzpatrick & Co, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.6
S&P 50041.2
RUSSELL 20001.1
Top 5 Winners (%)%
CRM
salesforce
46.2 %
MSFT
microsoft corporation
37.2 %
TMO
thermo fisher scientific
34.3 %
sailpoint, inc.
31.3 %
ZS
zscaler
25.1 %
Top 5 Winners ($)$
TMO
thermo fisher scientific
0.7 M
MSFT
microsoft corporation
0.7 M
CRM
salesforce
0.4 M
DHR
danaher corporation
0.4 M
ZS
zscaler
0.4 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc.
-45.5 %
TTD
the trade desk inc class a
-29.0 %
CMI
cummins
-27.4 %
CAT
caterpillar
-23.9 %
VRT
vertiv holdings co
-19.8 %
Top 5 Losers ($)$
IJR
ishares core u.s. aggregate bond etf
-2.0 M
PWR
quanta services, inc.
-0.3 M
SYK
stryker corporation
-0.3 M
HUBB
hubbell incorporated
-0.2 M
UNH
united health group
-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 100 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for DB Fitzpatrick & Co, Inc last quarter.

$121.47MTotal Value
107Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DB Fitzpatrick & Co, Inc, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
DB Fitzpatrick & Co, Inc's holding in Ishares Mbs Etf over time
2.02%27,349
$2.45M
2.02%
decreased 2.17 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
DB Fitzpatrick & Co, Inc's holding in Ishares Msci Acwi Etf over time
0.03%230
$36.4K
0.03%
unchanged 0 percentunchanged
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
DB Fitzpatrick & Co, Inc's holding in Invesco Nasdaq 100 Etf over time
0%4.00
$1.2K
0%
increased 100 percentadded
BIL
Spdr Portfolio High Yield Bond Etf

Spdr Portfolio High Yield Bond Etf

BIL
DB Fitzpatrick & Co, Inc's holding in Spdr Portfolio High Yield Bond Etf over time
0.02%1,004
$22.7K
0.02%
unchanged 0 percentunchanged
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
DB Fitzpatrick & Co, Inc's holding in State Street Spdr Portfolio S&P 500 Etf over time
0%21.00
$1.9K
0%
increased 75 percentadded
BIL
Spdr Portfolio S&P 500 Growth Etf

Spdr Portfolio S&P 500 Growth Etf

BIL
DB Fitzpatrick & Co, Inc's holding in Spdr Portfolio S&P 500 Growth Etf over time
0%2.00
$246
0%
decreased 81.82 percentreduced
BNDW
Vanguard Russell 3000 Etf

Vanguard Russell 3000 Etf

BNDW
DB Fitzpatrick & Co, Inc's holding in Vanguard Russell 3000 Etf over time
3.78%13,677
$4.59M
3.78%
increased 0.94 percentadded
BNDW
Vanguard Short Term Treasury Etf Iv

Vanguard Short Term Treasury Etf Iv

BNDW
DB Fitzpatrick & Co, Inc's holding in Vanguard Short Term Treasury Etf Iv over time
0.94%19,792
$1.14M
0.94%
increased 21.54 percentadded
BNDW
Vanguard Russell 2000 Etf

Vanguard Russell 2000 Etf

BNDW
DB Fitzpatrick & Co, Inc's holding in Vanguard Russell 2000 Etf over time
0.62%6,654
$746.8K
0.62%
decreased 7.51 percentreduced