DB Fitzpatrick & Co, Inc

CIK

1885767

Location

BOISE, ID

Portfolio Value

Micro $76,019,646

Diversification

Diversified

Filing Date

Global Rank

#8,439 / 8,814 ▼ 171 · as of Jun 2026

Top Industry

Software - Infrastructure 15.6%

Period ended 22 days ago

Filed Oct 19, 2026 · 3d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.2%, 31.3 effective positions, active share 83.3% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.5 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 83.3%; sector active share 36.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

100 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.5%

+0.2 pts

Top 5

27.2%

+0.1 pts

Top 10

42.8%

+1.5 pts

HHI

325

Diversified+5

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.6%	$18,714,993	34
Technology	20.5%	$15,554,564	17
Industrials	17.6%	$13,352,545	14
Healthcare	15.2%	$11,567,287	11
Financial Services	8.7%	$6,629,479	7
Consumer Cyclical	6.2%	$4,730,855	6
Basic Materials	5.6%	$4,240,253	3
Energy	1.6%	$1,196,057	1
Utilities	0.0%	$22,690	1
Communication Services	0.0%	$9,039	5
Real Estate	0.0%	$1,884	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZS	Zscaler, Inc.	+6,131	9,775	$1,949,330
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+3,508	19,792	$1,139,227
ORLY	O Reilly Automotive Inc	+3,481	19,095	$1,630,903
SNPS	Synopsys Inc	+1,576	4,051	$1,761,941
ADSK	Autodesk, Inc.	+1,137	5,019	$1,048,971
MSCI	MSCI Inc.	+1,077	3,554	$1,914,397
PWR	Quanta Services, Inc.	+1,010	4,160	$2,672,841
INTU	Intuit Inc.	+881	3,294	$908,188
SYK	Stryker Corp	+834	6,841	$1,883,942
HUBB	Hubbell Inc	+640	3,419	$1,550,858
SCHB	Schwab U.S. Broad Market ETF	+181	10,525	$308,487
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	+128	13,677	$4,588,633
GEMI	Gemini Space Station, Inc.	+100	140	$722
FNDB	Schwab Fundamental U.S. Broad Market ETF	+48	187	$5,724
SCHX	Schwab U.S. Large-Cap ETF	+33	323	$9,690
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+33	4,052	$639,608
LYFT	Lyft, Inc.	+30	100	$1,501
SCHK	Schwab 1000 Index ETF	+27	263	$9,641
TTD	Trade Desk, Inc.	+25	80	$973
FNDF	Schwab Fundamental International Equity ETF	+25	53	$2,848
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+25	27	$1,130
SOFI	SoFi Technologies, Inc.	+20	120	$1,886
NFLX	Netflix Inc	+14	43	$2,991
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+9	21	$1,884
VRT	Vertiv Holdings Co	+8	11	$2,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	−7,562	97	$18,046
ELV	Elevance Health, Inc.	−4,986	20	$7,776
AGG	iShares Core U.S. Aggregate Bond ETF	−3,061	441,840	$0
GRMN	Garmin Ltd	−2,222	4,168	$1,195,549
FTNT	Fortinet, Inc.	−1,968	5,549	$991,939
UNH	Unitedhealth Group Inc	−1,705	3,471	$1,274,134
VEA	Vanguard FTSE Developed Markets ETF	−865	47,825	$3,376,923
MBB	iShares MBS ETF	−608	27,349	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−597	32,225	$1,911,264
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−540	6,654	$746,844
VOO	VANGUARD 500 INDEX FUND	−516	6,533	$4,578,718
XYZ	Block, Inc.	−397	25,078	$1,843,985
EW	Edwards Lifesciences Corp	−393	17,683	$1,526,396
SBUX	Starbucks Corp	−355	14,484	$1,360,916
DHR	Danaher Corp	−200	12,696	$2,812,798
RSG	Republic Services, Inc.	−191	11,558	$2,425,677
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−170	6,814	$582,460
AFL	Aflac Inc	−166	10,370	$1,159,158
RIVN	Rivian Automotive, Inc.	−150	598	$8,934
OPEN	Opendoor Technologies Inc.	−120	795	$1,884
CRM	Salesforce, Inc.	−99	5,897	$1,353,774
V	Visa Inc.	−98	5,601	$2,012,607
APD	Air Products & Chemicals, Inc.	−96	5,567	$1,548,906
MSFT	Microsoft Corp	−84	4,605	$2,361,904
TMO	Thermo Fisher Scientific Inc.	−82	3,706	$2,501,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FN	Fabrinet	3,179	$1,348,754
SPCX	Space Exploration Technologies Corp	2,000	$301,720
APP	AppLovin Corp	5	$1,452
STUB	StubHub Holdings, Inc.	240	$1,339
AEO	American Eagle Outfitters Inc	66	$1,173
COO	Cooper Companies, Inc.	20	$1,130
SCHV	Schwab U.S. Large-Cap Value ETF	29	$965
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	3,883	$1,324,180
VEU	Vanguard International Equity Index Funds	211	$17,671
VLTO	Veralto Corp	48	$4,256
PINS	Pinterest, Inc.	55	$1,156
CRWD	CrowdStrike Holdings, Inc.	1	$763
BYND	Beyond Meat, Inc.	250	$187
NASA	Tema Etfs LLC	5	$151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $76,019,646 total · filing declares 100 positions · $121,470,675 · as of Sep 30, 2026

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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Added	13,677	+128	$4,588,633	+2.2%	6.04%
VOO	VANGUARD 500 INDEX FUND	Reduced	6,533	-516	$4,578,718	−5.4%	6.02%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	47,825	-865	$3,376,923	−2.7%	4.44%
DHR	Danaher Corp Healthcare	Reduced	12,696	-200	$2,812,798	+14.5%	3.70%
PWR	Quanta Services, Inc. Industrials	Added	4,160	+1,010	$2,672,841	+17.8%	3.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,706	-82	$2,501,735	+31.7%	3.29%
RSG	Republic Services, Inc. Industrials	Reduced	11,558	-191	$2,425,677	−3.1%	3.19%
MSFT	Microsoft Corp Technology	Reduced	4,605	-84	$2,361,904	+35.0%	3.11%
V	Visa Inc. Financial Services	Reduced	5,601	-98	$2,012,607	+2.9%	2.65%
ZS	Zscaler, Inc. Technology	Added	9,775	+6,131	$1,949,330	+279.0%	2.56%
MSCI	MSCI Inc. Financial Services	Added	3,554	+1,077	$1,914,397	+38.0%	2.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	32,225	-597	$1,911,264	−2.4%	2.51%
SYK	Stryker Corp Healthcare	Added	6,841	+834	$1,883,942	−0.4%	2.48%
XYZ	Block, Inc. Technology	Reduced	25,078	-397	$1,843,985	−4.8%	2.43%
SNPS	Synopsys Inc Technology	Added	4,051	+1,576	$1,761,941	+59.6%	2.32%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	999	-16	$1,726,801	+0.2%	2.27%
WM	Waste Management Inc Industrials	Reduced	8,195	-3	$1,671,124	−8.5%	2.20%
ETN	Eaton Corp plc Industrials	Reduced	3,838	-54	$1,649,226	−0.6%	2.17%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	19,095	+3,481	$1,630,903	+13.4%	2.15%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,006	-65	$1,618,289	−7.3%	2.13%
AMGN	Amgen Inc Healthcare	Reduced	3,685	-70	$1,553,264	+14.2%	2.04%
HUBB	Hubbell Inc Industrials	Added	3,419	+640	$1,550,858	+6.7%	2.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,567	-96	$1,548,906	−6.7%	2.04%
CB	Chubb Ltd Financial Services	Reduced	4,737	-70	$1,540,709	−5.9%	2.03%
EW	Edwards Lifesciences Corp Healthcare	Reduced	17,683	-393	$1,526,396	−6.7%	2.01%
DE	Deere & Co Industrials	Reduced	2,149	-23	$1,443,160	+4.7%	1.90%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,484	-355	$1,360,916	−10.3%	1.79%
CRM	Salesforce, Inc. Technology	Reduced	5,897	-99	$1,353,774	+44.1%	1.78%
FN	Fabrinet Technology	NEW	3,179	NEW	$1,348,754	NEW	1.77%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,471	-1,705	$1,274,134	−40.8%	1.68%
CVX	Chevron Corp Energy	Reduced	5,857	-76	$1,196,057	+21.6%	1.57%
GRMN	Garmin Ltd Technology	Reduced	4,168	-2,222	$1,195,549	−21.2%	1.57%
AFL	Aflac Inc Financial Services	Reduced	10,370	-166	$1,159,158	−6.2%	1.52%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	19,792	+3,508	$1,139,227	+20.2%	1.50%
ECL	Ecolab Inc. Basic Materials	Reduced	3,908	-36	$1,073,058	−2.3%	1.41%
ADSK	Autodesk, Inc. Technology	Added	5,019	+1,137	$1,048,971	+39.0%	1.38%
LMT	Lockheed Martin Corp Industrials	Reduced	1,987	-38	$1,011,879	−1.9%	1.33%
FTNT	Fortinet, Inc. Technology	Reduced	5,549	-1,968	$991,939	−14.1%	1.30%
INTU	Intuit Inc. Technology	Added	3,294	+881	$908,188	+44.2%	1.19%
AVGO	Broadcom Inc. Technology	Reduced	2,199	-19	$772,266	−7.8%	1.02%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	6,654	-540	$746,844	−14.5%	0.98%
VTV	VANGUARD VALUE INDEX FUND	Reduced	3,420	-72	$738,993	−2.9%	0.97%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	4,052	+33	$639,608	+1.4%	0.84%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	6,814	-170	$582,460	+0.9%	0.77%
CMI	Cummins Inc Industrials	Reduced	958	-10	$494,874	−28.3%	0.65%
SCHB	Schwab U.S. Broad Market ETF	Added	10,525	+181	$308,487	+3.0%	0.41%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,000	NEW	$301,720	NEW	0.40%
CAT	Caterpillar Inc Industrials	Held	88	0	$71,349	−23.9%	0.09%
SPY	Spdr S&P 500 ETF Trust	Held	39	0	$29,742	+2.1%	0.04%
MMM	3M Co Industrials	Held	165	0	$27,084	+1.4%	0.04%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.