DB Fitzpatrick & Co, Inc holds a focused book of 100 reported positions worth $123.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Vanguard Russell 3000. Their largest long position is Ishares Core U.S. Aggregate at 36% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning DB Fitzpatrick & Co, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DB Fitzpatrick & Co, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Vestwell Advisors, LLC | 9 / 80 | $347.8M |
| Outlook Capital Management, LLC | 10 / 80 | $250.7M |
| Jasper Ridge Partners, L.P. | 23 / 80 | $3.5B |
| HT Partners LLC | 13 / 80 | $272.4M |
| Permanent Capital Management, LP | 27 / 80 | $542.2M |
| Ashford Advisors, LLC | 8 / 80 | $337.5M |
| Capula Management Ltd | 30 / 80 | $19.1B |
Ranked by the share of each fund's own book sitting in the names it shares with DB Fitzpatrick & Co, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF FI ETF | $44.0M | 444.9K | 35.6% | ▲+3.4% Added · +15K sh | |
| 2 | Vanguard S&P 500 ETF COM | $4.8M | 7.0K | 3.9% | ▲+4.4% Added · +295 sh | |
| 3 | Vanguard Russell 3000 ETF COM | $4.5M | 13.5K | 3.6% | ▼−6.5% Reduced · −945 sh | |
| 4 | Vanguard Developed Markets ETF COM | $3.5M | 48.7K | 2.8% | ▲+3.6% Added · +2K sh | |
| 5 | iShares MBS ETF FI ETF | $2.6M | 28.0K | 2.1% | ▲+15% Added · +4K sh | |
| 6 | Republic Services COM | $2.5M | 11.7K | 2.0% | ▼−1.1% Reduced · −137 sh | |
| 7 | Danaher Corporation COM | $2.5M | 12.9K | 2.0% | ▲+19% Added · +2K sh | |
| 8 | Quanta Services, Inc. COM | $2.3M | 3.1K | 1.8% | ▼−35% Reduced · −2K sh | |
| 9 | United Health Group COM | $2.2M | 5.2K | 1.7% | ▼−1.7% Reduced · −92 sh | |
| 10 | Vanguard Emerging Markets ETF COM | $2.0M | 32.8K | 1.6% | ▲+3.8% Added · +1K sh | |
| 11 | Visa COM | $2.0M | 5.7K | 1.6% | ▲+29% Added · +1K sh | |
| 12 | Block, Inc. COM | $1.9M | 25.5K | 1.6% | ▼−1.4% Reduced · −350 sh | |
| 13 | Elevance Health COM | $1.9M | 5.0K | 1.6% | ▼−7.6% Reduced · −413 sh | |
| 14 | Thermo Fisher Scientific COM | $1.9M | 3.8K | 1.5% | ▼−2.0% Reduced · −76 sh | |
| 15 | Stryker Corporation COM | $1.9M | 6.0K | 1.5% | ▲+19% Added · +956 sh | |
| 16 | Waste Management Inc COM | $1.8M | 8.2K | 1.5% | ▲+60% Added · +3K sh | |
| 17 | Microsoft Corporation COM | $1.7M | 4.7K | 1.4% | ▲45× Added · +5K sh | |
| 18 | The Sherwin-Williams Company COM | $1.7M | 5.1K | 1.4% | ▲+24% Added · +965 sh | |
| 19 | MercadoLibre, Inc. COM | $1.7M | 1.0K | 1.4% | ▲New New position | |
| 20 | Air Products and Chemicals COM | $1.7M | 5.7K | 1.3% | ▼−2.4% Reduced · −142 sh | |
| 21 | Eaton COM | $1.7M | 3.9K | 1.3% | ▼−1.5% Reduced · −59 sh | |
| 22 | The Boeing Company COM | $1.7M | 7.7K | 1.3% | ▼−2.1% Reduced · −165 sh | |
| 23 | Chubb COM | $1.6M | 4.8K | 1.3% | ▼−1.7% Reduced · −84 sh | |
| 24 | Edwards Lifesciences Corporati COM | $1.6M | 18.1K | 1.3% | ▼−1.6% Reduced · −292 sh | |
| 25 | Garmin COM | $1.5M | 6.4K | 1.2% | ▼−11% Reduced · −768 sh | |
| 26 | Starbucks Corporation COM | $1.5M | 14.8K | 1.2% | ▼−2.6% Reduced · −390 sh | |
| 27 | Hubbell Incorporated COM | $1.5M | 2.8K | 1.2% | ▼−0.9% Reduced · −25 sh | |
| 28 | O'Reilly Automotive COM | $1.4M | 15.6K | 1.2% | ▲New New position | |
| 29 | Msci Inc. COM | $1.4M | 2.5K | 1.1% | ▼−2.0% Reduced · −50 sh | |
| 30 | Deere & Company COM | $1.4M | 2.2K | 1.1% | ▼−0.6% Reduced · −13 sh | |
| 31 | Amgen COM | $1.4M | 3.8K | 1.1% | ▼−1.2% Reduced · −47 sh | |
| 32 | Palo Alto Networks, Inc. COM | $1.3M | 3.9K | 1.1% | ▼−45% Reduced · −3K sh | |
| 33 | Aflac COM | $1.2M | 10.5K | 1.0% | ▼−1.4% Reduced · −155 sh | |
| 34 | Fortinet COM | $1.2M | 7.5K | 0.9% | ▼−59% Reduced · −11K sh | |
| 35 | Synopsys COM | $1.1M | 2.5K | 0.9% | ▼−24% Reduced · −779 sh | |
| 36 | Ecolab COM | $1.1M | 3.9K | 0.9% | ▼−0.9% Reduced · −37 sh | |
| 37 | Lockheed Martin Corporation COM | $1.0M | 2.0K | 0.8% | ▼−1.9% Reduced · −40 sh | |
| 38 | Chevron Corp COM | $983K | 5.9K | 0.8% | ▼−24% Reduced · −2K sh | |
| 39 | Vanguard Short Term Treasury ETF IV FI ETF | $948K | 16.3K | 0.8% | ▲+26% Added · +3K sh | |
| 40 | Salesforce COM | $939K | 6.0K | 0.8% | ▼−28% Reduced · −2K sh | |
| 41 | Vanguard Russell 2000 ETF COM | $873K | 7.2K | 0.7% | ▲+3.5% Added · +240 sh | |
| 42 | Broadcom COM | $838K | 2.2K | 0.7% | ▼−5.1% Reduced · −120 sh | |
| 43 | Vanguard Value Index Fund ETF COM | $761K | 3.5K | 0.6% | ▲+6.6% Added · +216 sh | |
| 44 | Autodesk COM | $755K | 3.9K | 0.6% | ▲+12% Added · +416 sh | |
| 45 | Cummins COM | $690K | 968 | 0.6% | ▼−1.9% Reduced · −19 sh | |
| 46 | Vanguard Total World ETF COM | $631K | 4.0K | 0.5% | ▲+5.8% Added · +219 sh | |
| 47 | Intuit COM | $630K | 2.4K | 0.5% | ▼−33% Reduced · −1K sh | |
| 48 | Vanguard S&P 500 Growth Index Fund ETF COM | $577K | 7.0K | 0.5% | ▲+519% Added · +6K sh | |
| 49 | iShares Msci Eafe ETF COM | $543K | 5.2K | 0.4% | ▼−1.1% Reduced · −58 sh | |
| 50 | Zscaler COM | $514K | 3.6K | 0.4% | ▼−1.0% Reduced · −38 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show DB Fitzpatrick & Co, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 100 | $123.7M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 106 | $116.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 100 | $112.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 99 | $110.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 101 | $112.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 98 | $105.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 86 | $108.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 86 | $114.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.