DB Fitzpatrick & Co, Inc

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CIK 1885767

13F portfolio (2026-Q1)

$117M

Positions

106

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

106

Top 5

48.4%

Top 10

57.5%

Effective N

7.0

HHI

0.144

This quarter

13 new · 0 exit →

By sector

Unclassified53.5%

Information Technology15.9%

Industrials13.3%

Financials6.1%

Health Care3.8%

Materials3.3%

Consumer Discretionary2.3%

Energy1.4%

Other0.5%

By market cap

Unknown53.5%

Large ($10–200B)37.8%

Mega (>$200B)8.7%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other53.5%

North America46.5%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.48%	34
Technology Hardware & Equipment	6.78%	5
Software	5.84%	10
Commercial Services & Supplies	5.55%	5
Insurance	4.95%	6
Aerospace & Defense	3.82%	3
Machinery	2.77%	5
Health Care Equipment & Supplies	2.70%	4
Chemicals	2.35%	2
Construction & Engineering	2.26%	1
Semiconductors & Semiconductor Equipment	1.81%	5
Oil, Gas & Consumable Fuels	1.38%	1
Hotels, Restaurants & Leisure	1.17%	1
Pharmaceuticals & Biotechnology	1.15%	1
Specialty Retail	1.13%	1
Communications Equipment	0.97%	1
Metals & Mining	0.92%	1
Software & IT Services	0.90%	5
Utilities	0.03%	2
Road & Rail	0.01%	2
Automobiles & Components	0.01%	2
Construction Materials	0.01%	1
Banks	0.01%	2
Media & Entertainment	0.00%	2
Real Estate Management & Development	0.00%	1
Airlines	0.00%	1
Diversified Telecommunication Services	0.00%	1
Food Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	36.57%
2	VTHR	VANGUARD SCOTTSDALE FDS	Unclassified	3.57%
3	VOO	VANGUARD INDEX FDS	Unclassified	3.46%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.58%
5	PWR	QUANTA SERVICES, INC.	Industrials	2.26%
6	RSG	REPUBLIC SERVICES, INC.	Industrials	2.23%
7	MBB	ISHARES TR	Unclassified	1.97%
8	DHR	DANAHER CORP /DE/	Information Technology	1.76%
9	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	1.63%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.46%

72/106 names classified · sector 46.5% of weight · industry 46.5% · mkt cap 46.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

IndustrialsRSG, DE, BA, UNP, PWR · other

Information TechnologyDHR, TMO, CRM, FTNT, HUBB · other

FinancialsELV, AFL, CB, UNH, HDB · other

Health CareEW, SYK, PHG, ACHC, BAX · other

MaterialsAPD, ECL, EL, GLW, CHD · other

Consumer DiscretionarySBUX, SHW, RIVN, MBC, TSLA · other

Communication ServicesDIS, GOOG, ROKU, NFLX, TMUS · other

EnergyCVX, BP

Consumer StaplesMKC, LW, CELH, BYND

UtilitiesED, AWK, CEG

Real EstateOPEN, BXP

UnclassifiedAGG, VTHR, VT, BIV, VGIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)DB Fitzpatrick & Co, Inc centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareMaterialsConsumer DiscretionaryEnergyCommunication ServicesUtilities

Style box summary for DB Fitzpatrick & Co, Inc: centroid Large Core. Heaviest cells: Large Growth 13.0%, Mid Growth 12.5%, Large Core 12.5%.

Classified: 46.1% of book weight (61/106 names) · unclassified 53.9%: AGG, VTHR, VOO, VEA, MBB, VWO, VGSH, VTWO, VTV, VT +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 106 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	430,257	$43M	36.6%	ADD 7%
2	VTHRVANGUARD SCOTTSDALE FDS	14,494	$4M	3.6%	ADD 4%
3	VOOVANGUARD INDEX FDS	6,754	$4M	3.5%	ADD 4%
4	VEAVANGUARD TAX-MANAGED FDS	47,000	$3M	2.6%	ADD 8%
5	PWRQUANTA SVCS INC	4,814	$3M	2.3%	TRIM −15%
6	RSGREPUBLIC SVCS INC	11,886	$3M	2.2%	ADD 3%
7	MBBISHARES TR	24,230	$2M	2.0%	ADD 3%
8	DHRDANAHER CORP DEL	10,827	$2M	1.8%	ADD 27%
9	TMOTHERMO FISHER SCIENTIFIC INC	3,864	$2M	1.6%	ADD 2%
10	VWOVANGUARD INTL EQUITY INDEX F	31,617	$2M	1.5%	ADD 6%
11	APDAIR PRODS & CHEMS INC	5,805	$2M	1.4%	ADD 2%
12	GRMNGARMIN LTD	7,158	$2M	1.4%	HOLD
13	SYKSTRYKER CORPORATION	5,051	$2M	1.4%	ADD 22%
14	CVXCHEVRON CORP NEW	7,773	$2M	1.4%	TRIM −5%
15	CBCHUBB LIMITED	4,891	$2M	1.4%	ADD 2%
16	ELVELEVANCE HEALTH INC FORMERLY	5,419	$2M	1.4%	ADD 24%
17	BABOEING CO	7,824	$2M	1.3%	HOLD
18	CRMSALESFORCE INC	8,330	$2M	1.3%	ADD 52%
19	XYZBLOCK INC	25,825	$2M	1.3%	ADD 39%
20	INTUINTUIT	3,582	$2M	1.3%	ADD 82%
21	FTNTFORTINET INC	18,277	$1M	1.3%	ADD 3%
22	EWEDWARDS LIFESCIENCES CORP	18,368	$1M	1.3%	ADD 2%
23	UNHUNITEDHEALTH GROUP INC	5,268	$1M	1.2%	ADD 12%
24	ETNEATON CORP PLC	3,951	$1M	1.2%	ADD 5%
25	HUBBHUBBELL INC	2,804	$1M	1.2%	TRIM −32%
26	SBUXSTARBUCKS CORP	15,229	$1M	1.2%	ADD 27%
27	MSCIMSCI INC	2,527	$1M	1.2%	ADD 3%
28	VLTOVERALTO CORP	15,201	$1M	1.2%	ADD 2%
29	AMGNAMGEN INC	3,802	$1M	1.1%	ADD 2%
30	VVISA INC	4,402	$1M	1.1%	ADD 3%
31	SHWSHERWIN WILLIAMS CO	4,106	$1M	1.1%	ADD 4620%
32	SNPSSYNOPSYS INC	3,254	$1M	1.1%	ADD 5%
33	LMTLOCKHEED MARTIN CORP	2,065	$1M	1.1%	HOLD
34	DEDEERE & CO	2,185	$1M	1.1%	TRIM −35%
35	WMWASTE MGMT INC DEL	5,139	$1M	1.0%	NEW
36	AFLAFLAC INC	10,691	$1M	1.0%	ADD 3%
37	FNFABRINET	2,183	$1M	1.0%	TRIM −23%
38	PANWPALO ALTO NETWORKS INC	7,078	$1M	1.0%	NEW
39	GLWCORNING INC	7,911	$1M	0.9%	TRIM −32%
40	ECLECOLAB INC	3,981	$1M	0.9%	ADD 3%
41	ADSKAUTODESK INC	3,466	$829,760	0.7%	ADD 3%
42	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,886	$754,346	0.6%	ADD 27%
43	AVGOBROADCOM INC	2,338	$723,634	0.6%	HOLD
44	VTWOVANGUARD SCOTTSDALE FDS	6,954	$696,582	0.6%	ADD 8%
45	VTVVANGUARD INDEX FDS	3,276	$642,751	0.6%	ADD 10%
46	CMICUMMINS INC	987	$531,026	0.5%	TRIM −50%
47	GOOGALPHABET INC	1,842	$528,396	0.5%	TRIM −47%
48	VTVANGUARD INTL EQUITY INDEX F	3,800	$525,616	0.4%	TRIM −63%
49	ZSZSCALER INC	3,682	$516,548	0.4%	ADD 99%
50	EFAISHARES TR	5,281	$512,944	0.4%	TRIM −4%
51	VOOGVANGUARD ADMIRAL FDS INC	1,128	$459,874	0.4%	ADD 8%
52	SCHBSCHWAB STRATEGIC TR	10,167	$255,192	0.2%	ADD 4%
53	IVWISHARES TR	1,937	$219,094	0.2%	TRIM −5%
54	IWDISHARES TR	742	$158,543	0.1%	TRIM −3%
55	IWMISHARES TR	558	$138,384	0.1%	TRIM −4%
56	CATCATERPILLAR INC	88	$62,344	0.1%	HOLD
57	MSFTMICROSOFT CORP	105	$38,868	0.0%	ADD 27%
58	ACWIISHARES TR	230	$31,759	0.0%	HOLD
59	SPYSTATE STR SPDR S&P 500 ETF T	39	$25,363	0.0%	HOLD
60	EDCONSOLIDATED EDISON INC	222	$25,126	0.0%	HOLD
61	MMM3M CO	165	$23,963	0.0%	HOLD
62	SPHYSPDR SERIES TRUST	1,004	$23,413	0.0%	HOLD
63	IVEISHARES TR	95	$20,059	0.0%	HOLD
64	IVVISHARES TR	24	$15,677	0.0%	HOLD
65	UPSUNITED PARCEL SERVICE INC	129	$12,691	0.0%	HOLD
66	LEUCENTRUS ENERGY CORP	66	$11,457	0.0%	TRIM −6%
67	RIVNRIVIAN AUTOMOTIVE INC	723	$10,881	0.0%	HOLD
68	HSBCHSBC HLDGS PLC	120	$9,899	0.0%	TRIM −25%
69	IWSISHARES TR	55	$8,016	0.0%	HOLD
70	SCHXSCHWAB U.S. LARGE-CAP ETF	290	$7,436	0.0%	ADD 23%
71	SCHKSCHWAB STRATEGIC TR	236	$7,394	0.0%	ADD 24%
72	INTCINTEL CORP	156	$6,884	0.0%	HOLD
73	EEMISHARES TR	101	$5,736	0.0%	HOLD
74	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	187	$5,447	0.0%	ADD 33%
75	SCHFSCHWAB STRATEGIC TR	212	$5,247	0.0%	ADD 39%
76	AWKAMERICAN WTR WKS CO INC NEW	34	$4,627	0.0%	ADD 325%
77	OPENOPENDOOR TECHNOLOGIES INC	890	$4,165	0.0%	ADD 5%
78	UNPUNION PAC CORP	12	$2,911	0.0%	NEW
79	NFLXNETFLIX INC	29	$2,788	0.0%	ADD 190%
80	SOLVSOLVENTUM CORP	41	$2,677	0.0%	HOLD
81	ROKUROKU INC	27	$2,555	0.0%	TRIM −27%
82	FNDBSchwab Fundamental US Broad Market ETF	92	$2,502	0.0%	NEW
83	CRWVCOREWEAVE INC	27	$2,092	0.0%	ADD 23%
84	ORCLORACLE CORP	14	$2,060	0.0%	ADD 180%
85	MUMICRON TECHNOLOGY INC	6	$2,027	0.0%	TRIM −57%
86	TSLATESLA INC	5	$1,859	0.0%	HOLD
87	VRTVERTIV HOLDINGS CO	6	$1,503	0.0%	TRIM −45%
88	IGVISHARES TR	18	$1,441	0.0%	NEW
89	TTDTHE TRADE DESK INC	50	$1,135	0.0%	ADD 22%
90	SPYGSPDR SERIES TRUST STATE STREET SPD	11	$1,077	0.0%	HOLD
91	MOHMOLINA HEALTHCARE INC	8	$1,066	0.0%	NEW
92	CNCCENTENE CORP DEL	30	$982	0.0%	HOLD
93	SPYMSPDR SERIES TRUST	12	$918	0.0%	TRIM −43%
94	IMSRTERRESTRIAL ENERGY INC	150	$901	0.0%	ADD 114%
95	FNDFSCHWAB STRATEGIC TR	18	$881	0.0%	NEW
96	PINSPINTEREST INC	45	$825	0.0%	NEW
97	CRWDCROWDSTRIKE HLDGS INC	2	$781	0.0%	NEW
98	LYFTLYFT INC	55	$732	0.0%	NEW
99	SAILSAILPOINT INC	55	$728	0.0%	ADD 38%
100	QQQMINVESCO EXCH TRADED FD TR II	3	$713	0.0%	HOLD
101	DALDELTA AIR LINES INC	10	$665	0.0%	TRIM −33%
102	TMUST-MOBILE US INC	3	$630	0.0%	NEW
103	AURAURORA INNOVATION INC	130	$536	0.0%	HOLD
104	SOFISoFi Technologies, Ince	20	$318	0.0%	NEW
105	BYNDBEYOND MEAT INC	250	$175	0.0%	HOLD
106	FNDESCHWAB STRATEGIC TR	1	$38	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AGGISHARES TR

380K

403K

411K

406K

403K

430K

$43M

VTHRVANGUARD SCOTTSDALE FDS

14K

15K

14K

$4M

VOOVANGUARD INDEX FDS

$4M

VEAVANGUARD TAX-MANAGED FDS

28K

33K

34K

36K

44K

47K

$3M

PWRQUANTA SVCS INC

$3M

RSGREPUBLIC SVCS INC

14K

12K

$3M

MBBISHARES TR

25K

26K

25K

24K

$2M

DHRDANAHER CORP DEL

11K

$2M

TMOTHERMO FISHER SCIENTIFIC INC

$2M

VWOVANGUARD INTL EQUITY INDEX F

23K

25K

30K

32K

$2M

APDAIR PRODS & CHEMS INC

$2M

GRMNGARMIN LTD

—

$2M

SYKSTRYKER CORPORATION

$2M

CVXCHEVRON CORP NEW

10K

$2M

CBCHUBB LIMITED

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DB Fitzpatrick & Co, Inc