DB Fitzpatrick & Co, Inc

CIK

1885767

Location

BOISE, ID

Portfolio Value

Micro $4,061,497

Diversification

Diversified

Filing Date

Global Rank

#6,732 / 8,586 ▲ 186

Top Industry

Software - Infrastructure 11.2%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.9%

SPY

+78.1%

Annualised alpha

-7.5%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

+0.1 pts

Top 5

20.2%

−0.9 pts

Top 10

35.3%

−1.3 pts

HHI

285

Diversified−7

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.3%	$15,231,588	16
Technology	27.1%	$14,575,350	20
Healthcare	21.2%	$11,437,025	10
Financial Services	10.2%	$5,469,785	6
Basic Materials	7.5%	$4,061,497	3
Energy	3.0%	$1,619,689	2
Consumer Cyclical	2.6%	$1,377,640	4
Utilities	0.1%	$30,652	3
Unclassified	0.0%	$25,363	1
Communication Services	0.0%	$7,931	5
Real Estate	0.0%	$4,165	1
Consumer Defensive	0.0%	$175	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XYZ	Block, Inc.	+7,274	25,825	$1,554,148
SHW	Sherwin Williams Co	+4,019	4,106	$1,316,178
SBUX	Starbucks Corp	+3,263	15,229	$1,364,366
CRM	Salesforce, Inc.	+2,864	8,330	$1,554,961
DHR	Danaher Corp /De/	+2,328	10,827	$2,052,799
ZS	Zscaler, Inc.	+1,836	3,682	$516,547
INTU	Intuit Inc.	+1,615	3,582	$1,548,785
ELV	Elevance Health, Inc.	+1,061	5,419	$1,586,412
SYK	Stryker Corp	+915	5,051	$1,659,708
UNH	Unitedhealth Group Inc	+556	5,268	$1,425,468
FTNT	Fortinet, Inc.	+446	18,277	$1,493,596
EW	Edwards Lifesciences Corp	+412	18,368	$1,470,909
RSG	Republic Services, Inc.	+365	11,886	$2,603,271
AFL	Aflac Inc	+347	10,691	$1,172,909
VLTO	Veralto Corp	+326	15,201	$1,344,072
ETN	Eaton Corp plc	+195	3,951	$1,413,154
SNPS	Synopsys Inc	+147	3,254	$1,290,145
ECL	Ecolab Inc.	+124	3,981	$1,059,025
APD	Air Products & Chemicals, Inc.	+118	5,805	$1,686,294
V	Visa Inc.	+115	4,402	$1,330,460
ADSK	Autodesk, Inc.	+114	3,466	$829,760
CB	Chubb Ltd	+96	4,891	$1,594,123
TMO	Thermo Fisher Scientific Inc.	+92	3,864	$1,899,271
AMGN	Amgen Inc	+85	3,802	$1,337,733
IMSR	Terrestrial Energy Inc. /DE/	+80	150	$900
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−3,648	7,911	$1,075,658
HUBB	Hubbell Inc	−1,312	2,804	$1,376,034
DE	Deere & Co	−1,202	2,185	$1,230,810
CMI	Cummins Inc	−990	987	$531,025
PWR	Quanta Services, Inc.	−822	4,814	$2,642,982
FN	Fabrinet	−640	2,183	$1,138,478
CVX	Chevron Corp	−401	7,773	$1,608,233
BA	Boeing Co	−92	7,824	$1,557,210
HSBC	Hsbc Holdings PLC	−40	120	$9,898
AVGO	Broadcom Inc.	−24	2,338	$723,634
LMT	Lockheed Martin Corp	−16	2,065	$1,248,065
ROKU	Roku, Inc	−10	27	$2,554
MU	Micron Technology Inc	−8	6	$2,027
DAL	Delta Air Lines, Inc.	−5	10	$664
VRT	Vertiv Holdings Co	−5	6	$1,503
LEU	Centrus Energy Corp	−4	66	$11,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	5,139	$1,180,890
PANW	Palo Alto Networks Inc	7,078	$1,134,744
UNP	Union Pacific Corp	12	$2,911
MOH	Molina Healthcare, Inc.	8	$1,066
PINS	Pinterest, Inc.	45	$825
CRWD	CrowdStrike Holdings, Inc.	2	$780
LYFT	Lyft, Inc.	55	$731
TMUS	T-Mobile US, Inc.	3	$630
SOFI	SoFi Technologies, Inc.	20	$317
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BP	Bp PLC	26,483	$919,754
MAS	Masco Corp /De/	13,377	$848,904
MRNA	Moderna, Inc.	85	$2,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $4,061,497 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,805	+118	$1,686,294	+20.0%	41.52%
SHW	Sherwin Williams Co Basic Materials	Added	4,106	+4,019	$1,316,178	+4569.0%	32.41%
ECL	Ecolab Inc. Basic Materials	Added	3,981	+124	$1,059,025	+4.6%	26.07%