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Latest DB Fitzpatrick & Co, Inc Stock Portfolio

$123Million | No. of Holdings #100

DB Fitzpatrick & Co, Inc Performance

2026 Q2+4.59%
YTD+3.39%
2025+10.04%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, DB Fitzpatrick & Co, Inc reported an equity portfolio of $123.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DB Fitzpatrick & Co, Inc are IJR, VB, BNDW. The fund has invested 35.6% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 3.9% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off FABRINET (FN), CORNING, INC. (GLW) and ALPHABET INC. CLASS C (GOOG) stocks. They significantly reduced their stock positions in VERALTO CORPORATION, MICRON TECHNOLOGY, INC. (MU) and INTEL CORPORATION (INTC). DB Fitzpatrick & Co, Inc opened new stock positions in MERCADOLIBRE, INC. (MELI), O'REILLY AUTOMOTIVE (ORLY) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORPORATION (MSFT), VANGUARD S&P 500 GROWTH INDEX FUND ETF (IVOG) and SOFI TECHNOLOGIES, INC. (SOFI).
DB Fitzpatrick & Co, Inc Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$123Million
  as of Jul 16, 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 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre, inc.1,722,850
o'reilly automotive1,437,890
vanguard ftse all-world ex-us etf17,671
adobe inc.2,870
gemini space station, inc.170
tema space innovators etf152
New stocks bought by DB Fitzpatrick & Co, Inc

Additions

Ticker% Inc.
microsoft corporation4,365
vanguard s&p 500 growth index fund etf519
sofi technologies, inc.400
schwab fundamental em equity etf100
sailpoint, inc.81.82
waste management inc59.53
schwab fundamental intl equity etf55.56
schwab fundamental us broad market etf51.09
Additions to existing portfolio by DB Fitzpatrick & Co, Inc

Reductions

Ticker% Reduced
veralto corporation-99.68
micron technology, inc.-66.67
intel corporation-61.54
fortinet-58.87
crowdstrike holdings, inc.-50.00
vertiv holdings co-50.00
palo alto networks, inc.-45.14
roku, inc.-44.44
DB Fitzpatrick & Co, Inc reduced stake in above stock

Sold off

Ticker$ Sold
corning, inc.-1,075,660
fabrinet-1,138,480
alphabet inc. class c-528,396
terrestrial energy inc-901
aurora innovation inc-536
hsbc holdings plc-9,899
centrus energy corp-11,457
american water works co inc-4,627
DB Fitzpatrick & Co, Inc got rid off the above stocks

Sector Distribution

DB Fitzpatrick & Co, Inc has about 54.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others54.1
Industrials11.8
Healthcare10.8
Technology10.1
Financial Services5
Consumer Cyclical3.8
Basic Materials3.6

Market Cap. Distribution

DB Fitzpatrick & Co, Inc has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
UNALLOCATED54.1
LARGE-CAP38.1
MEGA-CAP6.3
NANO-CAP1.6

Stocks belong to which Index?

About 41% of the stocks held by DB Fitzpatrick & Co, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59
S&P 50041
Top 5 Winners (%)%
MU
micron technology, inc.
161.2 %
INTC
intel corporation
149.8 %
CNC
centene corporation
88.1 %
PANW
palo alto networks, inc.
87.3 %
CRWD
crowdstrike holdings, inc.
71.6 %
Top 5 Winners ($)$
PANW
palo alto networks, inc.
1.0 M
FTNT
fortinet
0.9 M
UNH
united health group
0.8 M
PWR
quanta services, inc.
0.7 M
VB
vanguard s&p 500 etf
0.6 M
Top 5 Losers (%)%
IVOG
vanguard s&p 500 growth index fund etf
-69.6 %
INTU
intuit
-33.2 %
NFLX
netflix, inc.
-25.7 %
TTD
the trade desk inc class a
-19.6 %
ADSK
autodesk
-18.0 %
Top 5 Losers ($)$
IVOG
vanguard s&p 500 growth index fund etf
-1.3 M
INTU
intuit
-0.5 M
CVX
chevron corp
-0.3 M
CRM
salesforce
-0.2 M
LMT
lockheed martin corporation
-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. IVOG proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for DB Fitzpatrick & Co, Inc last quarter.

$123.73MTotal Value
112Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DB Fitzpatrick & Co, Inc, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
DB Fitzpatrick & Co, Inc's holding in Ishares Mbs Etf over time
2.14%27,957
$2.64M
2.14%
increased 15.38 percentadded
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
$36.0K
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%2.00
$606
0%
decreased 33.33 percentreduced
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
$23.5K
0.02%
unchanged 0 percentunchanged
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%11.00
$1.3K
0%
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%12.00
$1.1K
0%
unchanged 0 percentunchanged
BNDW
Vanguard Russell 3000 Etf

Vanguard Russell 3000 Etf

BNDW
DB Fitzpatrick & Co, Inc's holding in Vanguard Russell 3000 Etf over time
3.63%13,549
$4.49M
3.63%
decreased 6.52 percentreduced
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
0.77%16,284
$947.7K
0.77%
increased 26.37 percentadded
BNDW
Vanguard Russell 2000 Etf

Vanguard Russell 2000 Etf

BNDW
DB Fitzpatrick & Co, Inc's holding in Vanguard Russell 2000 Etf over time
0.71%7,194
$873.5K
0.71%
increased 3.45 percentadded