2026 Q3 Portfolio Activity
In 2026 Q3, DB Fitzpatrick & Co, Inc maintained a portfolio of 115 distinct positions. The most significant new addition was Fabrinet, now representing 1.11% of the total fund value. They heavily accumulated shares in Zscaler, increasing the position by 168.2%. Conversely, DB Fitzpatrick & Co, Inc completely exited their position in Elevance Health.
Position History
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Total Positions
115
Quarter
2026 Q3
Top Holding
AGG (34.4%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
DB Fitzpatrick & Co, Inc Full Holdings List — 2026 Q3
| 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 | 34.39% | 33.84% |
#1
Prev: #1
|
6.5 |
—
|
-3,061 | -0.7% |
P
S
|
441,840 | $41,771,554 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTHR
Vanguard Russel...
|
ETF | 3.78% | 3.45% |
#2
1
Prev: #3
|
3.5 |
—
|
128 | 0.9% |
P
S
|
13,677 | $4,588,640 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.77% | 3.72% |
#3
1
Prev: #2
|
3.0 |
—
|
-516 | -7.3% |
P
S
|
6,533 | $4,578,718 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
Vanguard Develo...
|
ETF | 2.78% | 2.67% |
#4
Prev: #4
|
2.1 |
—
|
-865 | -1.8% |
P
S
|
47,825 | $3,376,923 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 2.32% | 1.89% |
#5
2
Prev: #7
|
1.9 |
—
|
-200 | -1.6% |
P
S
|
12,696 | $2,812,799 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PWR
Quanta Services...
|
Industrials | 2.20% | 1.74% |
#6
2
Prev: #8
|
3.4 |
—
|
1,010 | 32.1% |
P
S
|
4,160 | $2,672,842 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.06% | 1.46% |
#7
7
Prev: #14
|
1.3 |
—
|
-82 | -2.2% |
P
S
|
3,706 | $2,501,735 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MBB
iShares MBS ETF
|
ETF | 2.02% | 2.03% |
#8
3
Prev: #5
|
1.3 |
—
|
-608 | -2.2% |
P
S
|
27,349 | $2,451,017 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSG
Republic Servic...
|
Industrials | 2.00% | 1.92% |
#9
3
Prev: #6
|
1.3 |
—
|
-191 | -1.6% |
P
S
|
11,558 | $2,425,677 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.94% | 1.34% |
#10
8
Prev: #18
|
1.3 |
—
|
-84 | -1.8% |
P
S
|
4,605 | $2,361,905 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
Visa
|
Financial Services | 1.66% | 1.50% |
#11
Prev: #11
|
1.2 |
—
|
-98 | -1.7% |
P
S
|
5,601 | $2,012,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ZS
Zscaler
|
Technology | 1.60% | 0.40% |
#12
44
Prev: #56
|
3.6 |
—
|
6,131 | 168.2% |
P
S
|
9,775 | $1,949,331 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSCI
MSCI Inc.
|
Financial Services | 1.58% | 1.07% |
#13
18
Prev: #31
|
3.1 |
—
|
1,077 | 43.5% |
P
S
|
3,554 | $1,914,398 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.57% | 1.51% |
#14
4
Prev: #10
|
1.1 |
—
|
-597 | -1.8% |
P
S
|
32,225 | $1,911,265 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 1.55% | 1.45% |
#15
Prev: #15
|
2.6 |
—
|
834 | 13.9% |
P
S
|
6,841 | $1,883,964 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XYZ
Block, Inc.
|
Technology | 1.52% | 1.49% |
#16
4
Prev: #12
|
1.1 |
—
|
-397 | -1.6% |
P
S
|
25,078 | $1,843,985 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNPS
Synopsys
|
Technology | 1.45% | 0.85% |
#17
20
Prev: #37
|
3.6 |
—
|
1,576 | 63.7% |
P
S
|
4,051 | $1,761,942 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 1.42% | 1.32% |
#18
2
Prev: #20
|
1.1 |
—
|
-16 | -1.6% |
P
S
|
999 | $1,726,801 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WM
Waste Managemen...
|
Industrials | 1.38% | 1.40% |
#19
3
Prev: #16
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
8,195 | $1,671,124 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
Eaton
|
Industrials | 1.36% | 1.27% |
#20
2
Prev: #22
|
1.0 |
—
|
-54 | -1.4% |
P
S
|
3,838 | $1,649,227 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.34% | 1.10% |
#21
9
Prev: #30
|
3.0 |
—
|
3,481 | 22.3% |
P
S
|
19,095 | $1,630,904 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHW
The Sherwin-Wil...
|
Basic Materials | 1.33% | 1.34% |
#22
3
Prev: #19
|
1.0 |
—
|
-65 | -1.3% |
P
S
|
5,006 | $1,618,290 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
Amgen
|
Healthcare | 1.28% | 1.04% |
#23
10
Prev: #33
|
1.0 |
—
|
-70 | -1.9% |
P
S
|
3,685 | $1,553,264 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HUBB
Hubbell Incorpo...
|
Industrials | 1.28% | 1.12% |
#24
5
Prev: #29
|
3.0 |
—
|
640 | 23.0% |
P
S
|
3,419 | $1,550,858 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APD
Air Products an...
|
Basic Materials | 1.28% | 1.28% |
#25
4
Prev: #21
|
1.0 |
—
|
-96 | -1.7% |
P
S
|
5,567 | $1,548,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
Chubb
|
Financial Services | 1.27% | 1.26% |
#26
2
Prev: #24
|
1.0 |
—
|
-70 | -1.5% |
P
S
|
4,737 | $1,540,709 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.26% | 1.26% |
#27
2
Prev: #25
|
1.0 |
—
|
-393 | -2.2% |
P
S
|
17,683 | $1,526,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DE
Deere & Company
|
Industrials | 1.19% | 1.06% |
#28
4
Prev: #32
|
1.0 |
—
|
-23 | -1.1% |
P
S
|
2,149 | $1,443,161 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 1.12% | 1.17% |
#29
2
Prev: #27
|
0.9 |
—
|
-355 | -2.4% |
P
S
|
14,484 | $1,360,917 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
Salesforce
|
Technology | 1.11% | 0.72% |
#30
13
Prev: #43
|
0.9 |
—
|
-99 | -1.7% |
P
S
|
5,897 | $1,353,774 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FN
Fabrinet
|
Technology | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
3,179 | — |
NEW
|
3,179 | $1,348,754 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
United Health G...
|
Healthcare | 1.05% | 1.65% |
#32
23
Prev: #9
|
0.4 |
—
|
-1,705 | -32.9% |
P
S
|
3,471 | $1,274,135 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.98% | 0.76% |
#33
7
Prev: #40
|
0.9 |
—
|
-76 | -1.3% |
P
S
|
5,857 | $1,196,058 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRMN
Garmin
|
Technology | 0.98% | 1.17% |
#34
8
Prev: #26
|
0.4 |
—
|
-2,222 | -34.8% |
P
S
|
4,168 | $1,195,549 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AFL
Aflac
|
Financial Services | 0.95% | 0.95% |
#35
Prev: #35
|
0.9 |
—
|
-166 | -1.6% |
P
S
|
10,370 | $1,159,159 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 0.94% | 0.73% |
#36
5
Prev: #41
|
2.9 |
—
|
3,508 | 21.5% |
P
S
|
19,792 | $1,139,228 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ECL
Ecolab
|
Basic Materials | 0.88% | 0.84% |
#37
1
Prev: #38
|
0.9 |
—
|
-36 | -0.9% |
P
S
|
3,908 | $1,073,059 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADSK
Autodesk
|
Technology | 0.86% | 0.58% |
#38
9
Prev: #47
|
2.8 |
—
|
1,137 | 29.3% |
P
S
|
5,019 | $1,048,971 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.83% | 0.79% |
#39
Prev: #39
|
0.8 |
—
|
-38 | -1.9% |
P
S
|
1,987 | $1,011,880 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTNT
Fortinet
|
Technology | 0.82% | 0.89% |
#40
4
Prev: #36
|
0.3 |
—
|
-1,968 | -26.2% |
P
S
|
5,549 | $991,939 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTU
Intuit
|
Technology | 0.75% | 0.48% |
#41
10
Prev: #51
|
2.8 |
—
|
881 | 36.5% |
P
S
|
3,294 | $908,189 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
Broadcom
|
Technology | 0.64% | 0.64% |
#42
3
Prev: #45
|
0.8 |
—
|
-19 | -0.9% |
P
S
|
2,199 | $772,267 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.61% | 0.67% |
#43
1
Prev: #44
|
0.7 |
—
|
-540 | -7.5% |
P
S
|
6,654 | $746,845 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.61% | 0.58% |
#44
2
Prev: #46
|
0.7 |
—
|
-72 | -2.1% |
P
S
|
3,420 | $738,994 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VT
Vanguard Total ...
|
ETF | 0.53% | 0.48% |
#45
5
Prev: #50
|
0.7 |
—
|
33 | 0.8% |
P
S
|
4,052 | $639,608 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.48% | 0.44% |
#46
6
Prev: #52
|
0.7 |
—
|
-170 | -2.4% |
P
S
|
6,814 | $582,461 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.44% | 0.42% |
#47
7
Prev: #54
|
0.7 |
—
|
-45 | -0.9% |
P
S
|
5,178 | $537,942 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CMI
Cummins
|
Industrials | 0.41% | 0.53% |
#48
1
Prev: #49
|
0.7 |
—
|
-10 | -1.0% |
P
S
|
958 | $494,874 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 0.25% | 0.23% |
#49
9
Prev: #58
|
0.6 |
—
|
181 | 1.7% |
P
S
|
10,525 | $308,488 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
Space Explorati...
|
ETF | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $301,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 115 holdings