AI Portfolio Summary
In 2026 Q1, DB Fitzpatrick & Co, Inc maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was Waste Management Inc, which now represents 1.01% of the total fund value. They heavily accumulated shares in iShares Core U.S. Ag, increasing their position by 6.7%. The fund also reduced its exposure to Vanguard Total World by 63.1%.
Total Positions
113
Quarter
2026 Q1
Top Holding
AGG (36.6%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 36.57% | 35.79% |
#1
Prev: #1
|
8.0 | 27,146 | 6.7% |
P
S
|
430,257 | $42,711,612 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTHR
Vanguard Russel...
|
ETF | 3.57% | 3.72% |
#2
Prev: #2
|
3.4 | 553 | 4.0% |
P
S
|
14,494 | $4,168,108 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.46% | 3.61% |
#3
Prev: #3
|
2.9 | 281 | 4.3% |
P
S
|
6,754 | $4,035,853 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
Vanguard Develo...
|
ETF | 2.58% | 2.42% |
#4
Prev: #4
|
3.5 | 3,365 | 7.7% |
P
S
|
47,000 | $3,011,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PWR
Quanta Services...
|
Industrials | 2.26% | 2.11% |
#5
1
Prev: #6
|
1.9 | -822 | -14.6% |
P
S
|
4,814 | $2,642,982 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSG
Republic Servic...
|
Industrials | 2.23% | 2.17% |
#6
1
Prev: #5
|
1.4 | 365 | 3.2% |
P
S
|
11,886 | $2,603,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
iShares MBS ETF
|
ETF | 1.97% | 2.00% |
#7
Prev: #7
|
1.3 | 643 | 2.7% |
P
S
|
24,230 | $2,300,639 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.76% | 1.73% |
#8
1
Prev: #9
|
3.2 | 2,328 | 27.4% |
P
S
|
10,827 | $2,052,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.63% | 1.94% |
#9
1
Prev: #8
|
1.2 | 92 | 2.4% |
P
S
|
3,864 | $1,899,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.46% | 1.43% |
#10
2
Prev: #12
|
2.6 | 1,664 | 5.6% |
P
S
|
31,617 | $1,708,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APD
Air Products an...
|
Basic Materials | 1.44% | 1.25% |
#11
16
Prev: #27
|
1.1 | 118 | 2.1% |
P
S
|
5,805 | $1,686,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GRMN
Garmin
|
Technology | 1.42% | 1.28% |
#12
12
Prev: #24
|
1.1 | 62 | 0.9% |
P
S
|
7,158 | $1,660,728 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.42% | 1.29% |
#13
8
Prev: #21
|
3.1 | 915 | 22.1% |
P
S
|
5,051 | $1,659,703 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.38% | 1.11% |
#14
16
Prev: #30
|
1.1 | -401 | -4.9% |
P
S
|
7,773 | $1,608,234 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CB
Chubb
|
Financial Services | 1.36% | 1.33% |
#15
3
Prev: #18
|
1.0 | 96 | 2.0% |
P
S
|
4,891 | $1,594,124 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ELV
Elevance Health
|
Healthcare | 1.36% | 1.36% |
#16
Prev: #16
|
3.0 | 1,061 | 24.3% |
P
S
|
5,419 | $1,586,412 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
The Boeing Comp...
|
Industrials | 1.33% | 1.53% |
#17
6
Prev: #11
|
1.0 | -92 | -1.2% |
P
S
|
7,824 | $1,557,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
Salesforce
|
Technology | 1.33% | 1.29% |
#18
5
Prev: #23
|
3.5 | 2,864 | 52.4% |
P
S
|
8,330 | $1,554,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XYZ
Block, Inc.
|
Technology | 1.33% | 1.07% |
#19
13
Prev: #32
|
3.0 | 7,274 | 39.2% |
P
S
|
25,825 | $1,554,149 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTU
Intuit
|
Technology | 1.33% | 1.16% |
#20
8
Prev: #28
|
3.5 | 1,615 | 82.1% |
P
S
|
3,582 | $1,548,785 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTNT
Fortinet
|
Technology | 1.28% | 1.26% |
#21
4
Prev: #25
|
1.0 | 446 | 2.5% |
P
S
|
18,277 | $1,493,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.26% | 1.36% |
#22
7
Prev: #15
|
1.0 | 412 | 2.3% |
P
S
|
18,368 | $1,470,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
United Health G...
|
Healthcare | 1.22% | 1.38% |
#23
9
Prev: #14
|
2.5 | 556 | 11.8% |
P
S
|
5,268 | $1,425,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
Eaton
|
Industrials | 1.21% | 1.06% |
#24
9
Prev: #33
|
2.5 | 195 | 5.2% |
P
S
|
3,951 | $1,413,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HUBB
Hubbell Incorpo...
|
Industrials | 1.18% | 1.62% |
#25
15
Prev: #10
|
0.5 | -1,312 | -31.9% |
P
S
|
2,804 | $1,376,035 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 1.17% | 0.90% |
#26
13
Prev: #39
|
3.0 | 3,263 | 27.3% |
P
S
|
15,229 | $1,364,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSCI
MSCI Inc.
|
Financial Services | 1.17% | 1.26% |
#27
1
Prev: #26
|
1.0 | 62 | 2.5% |
P
S
|
2,527 | $1,362,078 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VLTO
Veralto Corpora...
|
Industrials | 1.15% | 1.32% |
#28
9
Prev: #19
|
1.0 | 326 | 2.2% |
P
S
|
15,201 | $1,344,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
Amgen
|
Healthcare | 1.15% | 1.08% |
#29
2
Prev: #31
|
1.0 | 85 | 2.3% |
P
S
|
3,802 | $1,337,734 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
Visa
|
Financial Services | 1.14% | 1.34% |
#30
13
Prev: #17
|
1.0 | 115 | 2.7% |
P
S
|
4,402 | $1,330,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHW
The Sherwin-Wil...
|
Basic Materials | 1.13% | 0.03% |
#31
27
Prev: #58
|
3.5 | 4,019 | 4619.5% |
P
S
|
4,106 | $1,316,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SNPS
Synopsys
|
Technology | 1.10% | 1.30% |
#32
12
Prev: #20
|
0.9 | 147 | 4.7% |
P
S
|
3,254 | $1,290,146 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.07% | 0.89% |
#33
7
Prev: #40
|
0.9 | -16 | -0.8% |
P
S
|
2,065 | $1,248,065 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DE
Deere & Company
|
Industrials | 1.05% | 1.40% |
#34
21
Prev: #13
|
0.4 | -1,202 | -35.5% |
P
S
|
2,185 | $1,230,811 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WM
Waste Managemen...
|
Industrials | 1.01% | — |
#35
Prev: #—
|
3.9 | 5,139 | no change |
NEW
|
5,139 | $1,180,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AFL
Aflac
|
Financial Services | 1.00% | 1.01% |
#36
2
Prev: #34
|
0.9 | 347 | 3.4% |
P
S
|
10,691 | $1,172,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FN
Fabrinet
|
Technology | 0.97% | 1.14% |
#37
8
Prev: #29
|
0.4 | -640 | -22.7% |
P
S
|
2,183 | $1,138,478 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.97% | — |
#38
Prev: #—
|
3.9 | 7,078 | no change |
NEW
|
7,078 | $1,134,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
Corning, Inc.
|
Technology | 0.92% | 0.90% |
#39
2
Prev: #37
|
0.4 | -3,648 | -31.6% |
P
S
|
7,911 | $1,075,659 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ECL
Ecolab
|
Basic Materials | 0.91% | 0.90% |
#40
4
Prev: #36
|
0.9 | 124 | 3.2% |
P
S
|
3,981 | $1,059,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADSK
Autodesk
|
Technology | 0.71% | 0.88% |
#41
Prev: #41
|
0.8 | 114 | 3.4% |
P
S
|
3,466 | $829,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 0.65% | 0.53% |
#42
4
Prev: #46
|
2.8 | 2,717 | 26.7% |
P
S
|
12,886 | $754,346 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
Broadcom
|
Technology | 0.62% | 0.73% |
#43
1
Prev: #44
|
0.7 | -24 | -1.0% |
P
S
|
2,338 | $723,634 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.60% | 0.57% |
#44
1
Prev: #45
|
2.2 | 496 | 7.7% |
P
S
|
6,954 | $696,582 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.55% | 0.51% |
#45
2
Prev: #47
|
2.2 | 285 | 9.5% |
P
S
|
3,276 | $642,751 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMI
Cummins
|
Industrials | 0.45% | 0.90% |
#46
8
Prev: #38
|
0.2 | -990 | -50.1% |
P
S
|
987 | $531,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.45% | 0.96% |
#47
12
Prev: #35
|
0.2 | -1,607 | -46.6% |
P
S
|
1,842 | $528,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
Vanguard Total ...
|
ETF | 0.45% | 1.29% |
#48
26
Prev: #22
|
0.2 | -6,486 | -63.1% |
P
S
|
3,800 | $525,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZS
Zscaler
|
Technology | 0.44% | 0.37% |
#49
1
Prev: #50
|
3.2 | 1,836 | 99.5% |
P
S
|
3,682 | $516,548 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.44% | 0.47% |
#50
2
Prev: #48
|
0.7 | -218 | -4.0% |
P
S
|
5,281 | $512,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 113 holdings