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DB Fitzpatrick & Co

DB Fitzpatrick & Co Portfolio holdings

AUM $121M Turnover 13.08%
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+9.03%
3 Year Est. Return
+42.74%
5 Year Est. Return
+34.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.26M
Cap. Flow
-$1.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
57.25%
Holding
107
New
7
Increased
29
Reduced
44
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$1.46M
2
ZS icon
Zscaler
ZS
+$1.04M
3
PWR icon
Quanta Services
PWR
+$651K
4
SNPS icon
Synopsys
SNPS
+$643K
5
MSCI icon
MSCI
MSCI
+$616K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.99M
2
BA icon
Boeing
BA
+$1.62M
3
PANW icon
Palo Alto Networks
PANW
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$686K
5
GRMN icon
Garmin
GRMN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Technology 12.81%
3 Industrials 10.99%
4 Healthcare 9.52%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
26
Chubb
CB
$138B
$1.54M 1.27%
4,737
-70
-1% -$24.2K
2023 Q1
14 quarters
EW icon
27
Edwards Lifesciences
EW
$50.9B
$1.53M 1.26%
17,683
-393
-2% -$34.9K
2021 Q4
19 quarters
DE icon
28
Deere & Co
DE
$170B
$1.44M 1.19%
2,149
-23
-1% -$14.6K
2021 Q4
19 quarters
SBUX icon
29
Starbucks
SBUX
$113B
$1.36M 1.12%
14,484
-355
-2% -$36.6K
2025 Q2
5 quarters
CRM icon
30
Salesforce
CRM
$200B
$1.35M 1.11%
5,897
-99
-2% -$20.4K
2021 Q4
19 quarters
FN icon
31
Fabrinet
FN
$12.7B
$1.35M 1.11%
+3,179
New +$1.46M
2026 Q3
0 quarters
UNH icon
32
UnitedHealth
UNH
$376B
$1.27M 1.05%
3,471
-1,705
-33% -$686K
2024 Q4
7 quarters
CVX icon
33
Chevron
CVX
$443B
$1.2M 0.98%
5,857
-76
-1% -$15K
2024 Q1
10 quarters
GRMN icon
34
Garmin
GRMN
$56B
$1.2M 0.98%
4,168
-2,222
-35% -$615K
2025 Q4
3 quarters
AFL icon
35
Aflac
AFL
$60.3B
$1.16M 0.95%
10,370
-166
-2% -$19.9K
2021 Q4
19 quarters
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.14M 0.94%
19,792
+3,508
+22% +$203K
2023 Q2
13 quarters
ECL icon
37
Ecolab
ECL
$80.8B
$1.07M 0.88%
3,908
-36
-0.9% -$10K
2021 Q4
19 quarters
ADSK icon
38
Autodesk
ADSK
$51.3B
$1.05M 0.86%
5,019
+1,137
+29% +$259K
2021 Q4
19 quarters
LMT icon
39
Lockheed Martin
LMT
$127B
$1.01M 0.83%
1,987
-38
-2% -$20.9K
2022 Q3
16 quarters
FTNT icon
40
Fortinet
FTNT
$125B
$992K 0.82%
5,549
-1,968
-26% -$319K
2021 Q4
19 quarters
INTU icon
41
Intuit
INTU
$89.6B
$908K 0.75%
3,294
+881
+37% +$277K
2021 Q4
19 quarters
AVGO icon
42
Broadcom
AVGO
$1.6T
$772K 0.64%
2,199
-19
-0.9% -$7.15K
2021 Q4
19 quarters
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$16.5B
$747K 0.61%
6,654
-540
-8% -$64.1K
2024 Q2
9 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$739K 0.61%
3,420
-72
-2% -$16K
2024 Q2
9 quarters
VT icon
45
Vanguard Total World Stock ETF
VT
$81.8B
$640K 0.53%
4,052
+33
+0.8% +$5.23K
2021 Q4
19 quarters
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$582K 0.48%
6,814
-170
-2% -$14.2K
2024 Q2
9 quarters
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77B
$538K 0.44%
5,178
-45
-0.9% -$4.77K
2021 Q4
19 quarters
CMI icon
48
Cummins
CMI
$73.8B
$495K 0.41%
958
-10
-1% -$6.03K
2021 Q4
19 quarters
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$308K 0.25%
10,525
+181
+2% +$5.31K
2021 Q4
19 quarters
SPCX icon
50
SpaceX
SPCX
$1.95T
$302K 0.25%
+2,000
New +$277K
2026 Q3
0 quarters
1
2
3 4 5

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DB Fitzpatrick & Co's Q3 2026 Portfolio in Review

As of Q3 2026, DB Fitzpatrick & Co held 107 positions worth $121M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q3 2026 filing shows 7 new, 29 increased, 44 reduced and 7 closed positions. Its largest new stake was Fabrinet: 3,179 shares worth $1.35M. The largest sale was Elevance Health, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • DB Fitzpatrick & Co's largest Q3 2026 buy was Fabrinet: 3,179 shares worth $1.35M.
  • DB Fitzpatrick & Co added most to Zscaler in Q3 2026, an estimated $1.04M increase.
  • DB Fitzpatrick & Co's biggest Q3 2026 reduction was Elevance Health, cutting an estimated $1.99M.
  • DB Fitzpatrick & Co fully exited Palo Alto Networks in Q3 2026, selling an estimated $1.32M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $121M portfolio in Q3 2026.
  • DB Fitzpatrick & Co opened 7 new positions and closed 7 in Q3 2026.
  • DB Fitzpatrick & Co's portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.