DB Fitzpatrick & Co, Inc

CIK

1885767

Location

BOISE, ID

Portfolio Value

Micro $48,557,386

Diversification

Diversified

Filing Date

Global Rank

#2,390 / 3,203 ▲ 4366

Top Industry

Software - Infrastructure 12.6%

3Y Alpha vs SPY

-6.7%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.3%

SPY

+65.3%

Annualised alpha

-4.0%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.2 pts

Top 5

23.3%

+3.1 pts

Top 10

42.9%

+7.6 pts

HHI

350

Diversified+65

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.6%	$12,923,332	12
Healthcare	24.1%	$11,699,764	9
Technology	15.5%	$7,515,723	12
Financial Services	12.8%	$6,217,734	6
Consumer Cyclical	9.6%	$4,677,140	3
Basic Materials	9.3%	$4,505,161	3
Energy	2.0%	$983,454	1
Utilities	0.1%	$24,559	1
Communication Services	0.0%	$6,292	4
Real Estate	0.0%	$4,227	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+4,584	4,689	$1,749,090
WM	Waste Management Inc	+3,059	8,198	$1,827,170
DHR	Danaher Corp /De/	+2,069	12,896	$2,456,430
V	Visa Inc.	+1,297	5,699	$1,955,269
SHW	Sherwin Williams Co	+965	5,071	$1,746,046
SYK	Stryker Corp	+956	6,007	$1,891,243
ADSK	Autodesk, Inc.	+416	3,882	$754,738
SOFI	SoFi Technologies, Inc.	+80	100	$1,793
SAIL	SailPoint, Inc.	+45	100	$1,464
OPEN	Opendoor Technologies Inc.	+25	915	$4,227
LYFT	Lyft, Inc.	+15	70	$1,022
PINS	Pinterest, Inc.	+10	55	$1,156
TTD	Trade Desk, Inc.	+5	55	$994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLTO	Veralto Corp	−15,153	48	$4,256
PANW	Palo Alto Networks Inc	−3,195	3,883	$1,324,180
CVX	Chevron Corp	−1,840	5,933	$983,454
PWR	Quanta Services, Inc.	−1,664	3,150	$2,268,126
INTU	Intuit Inc.	−1,169	2,413	$629,793
SNPS	Synopsys Inc	−779	2,475	$1,104,023
ELV	Elevance Health, Inc.	−413	5,006	$1,935,970
SBUX	Starbucks Corp	−390	14,839	$1,516,397
XYZ	Block, Inc.	−350	25,475	$1,936,100
BA	Boeing Co	−165	7,659	$1,657,943
AFL	Aflac Inc	−155	10,536	$1,235,346
APD	Air Products & Chemicals, Inc.	−142	5,663	$1,660,278
RSG	Republic Services, Inc.	−137	11,749	$2,503,476
INTC	Intel Corp	−96	60	$8,377
UNH	Unitedhealth Group Inc	−92	5,176	$2,151,300
CB	Chubb Ltd	−84	4,807	$1,637,937
TMO	Thermo Fisher Scientific Inc.	−76	3,788	$1,899,151
MSCI	MSCI Inc.	−50	2,477	$1,387,219
AMGN	Amgen Inc	−47	3,755	$1,359,760
LMT	Lockheed Martin Corp	−40	2,025	$1,031,656
ECL	Ecolab Inc.	−37	3,944	$1,098,837
HUBB	Hubbell Inc	−25	2,779	$1,453,972
CMI	Cummins Inc	−19	968	$690,387
DE	Deere & Co	−13	2,172	$1,377,764
ROKU	Roku, Inc	−12	15	$2,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	1,015	$1,722,850
ORLY	O Reilly Automotive Inc	15,614	$1,437,893
ADBE	Adobe Inc.	14	$2,870
GEMI	Gemini Space Station, Inc.	40	$170
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
GRMN	Garmin Ltd	7,158	$1,660,727
CRM	Salesforce, Inc.	8,330	$1,554,961
FTNT	Fortinet, Inc.	18,277	$1,493,596
EW	Edwards Lifesciences Corp	18,368	$1,470,909
ETN	Eaton Corp plc	3,951	$1,413,154
FN	Fabrinet	2,183	$1,138,478
GLW	Corning Inc /Ny	7,911	$1,075,658
AVGO	Broadcom Inc.	2,338	$723,634
ZS	Zscaler, Inc.	3,682	$516,547
SPY	Spdr S&P 500 ETF Trust	39	$25,363
MMM	3M Co	165	$23,962
LEU	Centrus Energy Corp	66	$11,456
RIVN	Rivian Automotive, Inc. / DE	723	$10,881
HSBC	Hsbc Holdings PLC	120	$9,898
AWK	American Water Works Company, Inc.	34	$4,627
UNP	Union Pacific Corp	12	$2,911
CRWV	CoreWeave, Inc.	27	$2,091
TSLA	Tesla, Inc.	5	$1,858
IMSR	Terrestrial Energy Inc. /DE/	150	$900
CRWD	CrowdStrike Holdings, Inc.	2	$780
DAL	Delta Air Lines, Inc.	10	$664
TMUS	T-Mobile US, Inc.	3	$630
AUR	Aurora Innovation, Inc.	130	$535
BYND	Beyond Meat, Inc.	250	$175
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $48,557,386 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RSG	Republic Services, Inc. Industrials	Reduced	11,749	-137	$2,503,476	−3.8%	5.16%
DHR	Danaher Corp /De/ Healthcare	Added	12,896	+2,069	$2,456,430	+19.7%	5.06%
PWR	Quanta Services, Inc. Industrials	Reduced	3,150	-1,664	$2,268,126	−14.2%	4.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,176	-92	$2,151,300	+50.9%	4.43%
V	Visa Inc. Financial Services	Added	5,699	+1,297	$1,955,269	+47.0%	4.03%
XYZ	Block, Inc. Technology	Reduced	25,475	-350	$1,936,100	+24.6%	3.99%
ELV	Elevance Health, Inc. Healthcare	Reduced	5,006	-413	$1,935,970	+22.0%	3.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,788	-76	$1,899,151	−0.0%	3.91%
SYK	Stryker Corp Healthcare	Added	6,007	+956	$1,891,243	+14.0%	3.89%
WM	Waste Management Inc Industrials	Added	8,198	+3,059	$1,827,170	+54.7%	3.76%
MSFT	Microsoft Corp Technology	Added	4,689	+4,584	$1,749,090	+4400.2%	3.60%
SHW	Sherwin Williams Co Basic Materials	Added	5,071	+965	$1,746,046	+32.7%	3.60%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	1,015	NEW	$1,722,850	NEW	3.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,663	-142	$1,660,278	−1.5%	3.42%
BA	Boeing Co Industrials	Reduced	7,659	-165	$1,657,943	+6.5%	3.41%
CB	Chubb Ltd Financial Services	Reduced	4,807	-84	$1,637,937	+2.7%	3.37%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,839	-390	$1,516,397	+11.1%	3.12%
HUBB	Hubbell Inc Industrials	Reduced	2,779	-25	$1,453,972	+5.7%	2.99%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	15,614	NEW	$1,437,893	NEW	2.96%
MSCI	MSCI Inc. Financial Services	Reduced	2,477	-50	$1,387,219	+1.8%	2.86%
DE	Deere & Co Industrials	Reduced	2,172	-13	$1,377,764	+11.9%	2.84%
AMGN	Amgen Inc Healthcare	Reduced	3,755	-47	$1,359,760	+1.6%	2.80%
PANW	Palo Alto Networks Inc Technology	Reduced	3,883	-3,195	$1,324,180	+16.7%	2.73%
AFL	Aflac Inc Financial Services	Reduced	10,536	-155	$1,235,346	+5.3%	2.54%
SNPS	Synopsys Inc Technology	Reduced	2,475	-779	$1,104,023	−14.4%	2.27%
ECL	Ecolab Inc. Basic Materials	Reduced	3,944	-37	$1,098,837	+3.8%	2.26%
LMT	Lockheed Martin Corp Industrials	Reduced	2,025	-40	$1,031,656	−17.3%	2.12%
CVX	Chevron Corp Energy	Reduced	5,933	-1,840	$983,454	−38.8%	2.03%
ADSK	Autodesk, Inc. Technology	Added	3,882	+416	$754,738	−9.0%	1.55%
CMI	Cummins Inc Industrials	Reduced	968	-19	$690,387	+30.0%	1.42%
INTU	Intuit Inc. Technology	Reduced	2,413	-1,169	$629,793	−59.3%	1.30%
CAT	Caterpillar Inc Industrials	Held	88	0	$93,711	+50.3%	0.19%
ED	Consolidated Edison Inc Utilities	Held	222	0	$24,559	−2.3%	0.05%
UPS	United Parcel Service Inc Industrials	Held	129	0	$13,867	+9.3%	0.03%
INTC	Intel Corp Technology	Reduced	60	-96	$8,377	+21.7%	0.02%
VLTO	Veralto Corp Industrials	Reduced	48	-15,153	$4,256	−99.7%	0.01%
OPEN	Opendoor Technologies Inc. Real Estate	Added	915	+25	$4,227	+1.5%	0.01%
SOLV	Solventum Corp Healthcare	Held	41	0	$3,163	+18.2%	0.01%
ADBE	Adobe Inc. Technology	NEW	14	NEW	$2,870	NEW	0.01%
MU	Micron Technology Inc Technology	Reduced	2	-4	$2,308	+13.9%	0.00%
ROKU	Roku, Inc Communication Services	Reduced	15	-12	$2,072	−18.9%	0.00%
NFLX	Netflix Inc Communication Services	Held	29	0	$2,070	−25.8%	0.00%
SOFI	SoFi Technologies, Inc. Financial Services	Added	100	+80	$1,793	+465.6%	0.00%
ORCL	Oracle Corp Technology	Reduced	12	-2	$1,758	−14.6%	0.00%
CNC	Centene Corp Healthcare	Reduced	25	-5	$1,604	+63.3%	0.00%
SAIL	SailPoint, Inc. Technology	Added	100	+45	$1,464	+101.1%	0.00%
PINS	Pinterest, Inc. Communication Services	Added	55	+10	$1,156	+40.1%	0.00%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	5	-3	$1,143	+7.2%	0.00%
LYFT	Lyft, Inc. Technology	Added	70	+15	$1,022	+39.8%	0.00%
VRT	Vertiv Holdings Co Industrials	Reduced	3	-3	$1,004	−33.2%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.