DB Fitzpatrick & Co
DB Fitzpatrick & Co reported 100 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AGG (34.4%), VTHR (3.8%) and VOO (3.8%). Compared with Q2 2026, the fund opened new positions in FN, SPCX and APP, added to VTHR, PWR and ZS, trimmed AGG, VOO and VEA and sold out of PANW, VEU and VLTO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $41.8M | 34.4% | 442K | −3,061 (−1%) | 8 of 8 | |
| 2 |  VTHR Vanguard Scottsdale Fds | $4.6M | 3.8% | 14K | +128 (+1%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $4.6M | 3.8% | 6,533 | −516 (−7%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $3.4M | 2.8% | 48K | −865 (−2%) | 8 of 8 | |
| 5 |  DHR Danaher Corp | $2.8M | 2.3% | 13K | −200 (−2%) | 8 of 8 | |
| 6 |  PWR Quanta Svcs Inc | $2.7M | 2.2% | 4,160 | +1,010 (+32%) | 8 of 8 | |
| 7 |  TMO Thermo Fisher Scientific Inc | $2.5M | 2.1% | 3,706 | −82 (−2%) | 8 of 8 | |
| 8 |  MBB Ishares TR | $2.5M | 2.0% | 27K | −608 (−2%) | 8 of 8 | |
| 9 |  RSG Republic Svcs Inc | $2.4M | 2.0% | 12K | −191 (−2%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $2.4M | 1.9% | 4,605 | −84 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PANW Palo Alto Networks Inc | $1.3M | 3,883 |
 VEU Vanguard Intl Equity Index F | $18K | 211 |
 VLTO Veralto Corp | $4K | 48 |
 PINS Pinterest Inc | $1K | 55 |
 CRWD Crowdstrike Hldgs Inc | $763 | 1 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DB Fitzpatrick & Co 13F FAQ
What does DB Fitzpatrick & Co own?
DB Fitzpatrick & Co reported 100 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AGG (34.4%), VTHR (3.8%) and VOO (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did DB Fitzpatrick & Co buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 29 added to, 43 trimmed and 7 sold out. New positions include FN, SPCX and APP. It sold all of PANW, VEU and VLTO.
When will DB Fitzpatrick & Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is DB Fitzpatrick & Co's portfolio worth?
The Q3 2026 filing reports $121M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.