DB Fitzpatrick & Co, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), DB Fitzpatrick & Co, Inc reported 106 stock positions worth $116.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 36.6% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 3.6%) and Vanguard S&P 500 ETF (VOO, 3.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 4, added to 50 and reduced 23. The biggest buy was Sherwin-Williams (SHW, shares +4620%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001885767
- Portfolio Value
- $116.8M (Q1 2026)
- SEC Filing
- 0001885767-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 106 stocks · $116.8M
| AGG iShares Core U.S. Aggregate | 36.57% | 430,257 | $42.7M | Add +6.7% |
| VTHR Vanguard Russell 3000 | 3.57% | 14,494 | $4.2M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 3.46% | 6,754 | $4.0M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 2.58% | 47,000 | $3.0M | Add +7.7% |
| PWR Quanta Services Inc. | 2.26% | 4,814 | $2.6M | Reduce -14.6% |
| RSG Republic Services Inc. | 2.23% | 11,886 | $2.6M | Add +3.2% |
| MBB iShares MBS ETF | 1.97% | 24,230 | $2.3M | Add +2.7% |
| DHR Danaher Corp. | 1.76% | 10,827 | $2.1M | Add +27.4% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 3,864 | $1.9M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 31,617 | $1.7M | Add +5.6% |
| APD Air Products & Chemicals Inc. | 1.44% | 5,805 | $1.7M | Add +2.1% |
| GRMN Garmin Ltd. | 1.42% | 7,158 | $1.7M | Add +0.9% |
| SYK Stryker Corp. | 1.42% | 5,051 | $1.7M | Add +22.1% |
| CVX Chevron Corp. | 1.38% | 7,773 | $1.6M | Reduce -4.9% |
| CB Chubb Ltd. | 1.36% | 4,891 | $1.6M | Add +2.0% |
| ELV Elevance Health Inc. | 1.36% | 5,419 | $1.6M | Add +24.4% |
| BA The Boeing Co. | 1.33% | 7,824 | $1.6M | Reduce -1.2% |
| CRM Salesforce Inc. | 1.33% | 8,330 | $1.6M | Add +52.4% |
| XYZ Block Inc. | 1.33% | 25,825 | $1.6M | Add +39.2% |
| INTU Intuit Inc. | 1.33% | 3,582 | $1.5M | Add +82.1% |
| FTNT Fortinet Inc. | 1.28% | 18,277 | $1.5M | Add +2.5% |
| EW Edwards Lifesciences Corp. | 1.26% | 18,368 | $1.5M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.22% | 5,268 | $1.4M | Add +11.8% |
| ETN Eaton Corp. PLC | 1.21% | 3,951 | $1.4M | Add +5.2% |
| HUBB Hubbell Inc. | 1.18% | 2,804 | $1.4M | Reduce -31.9% |
| SBUX Starbucks Corp. | 1.17% | 15,229 | $1.4M | Add +27.3% |
| MSCI MSCI Inc. | 1.17% | 2,527 | $1.4M | Add +2.5% |
| VLTO Veralto Corp. | 1.15% | 15,201 | $1.3M | Add +2.2% |
| AMGN Amgen Inc. | 1.15% | 3,802 | $1.3M | Add +2.3% |
| V Visa Inc. Class A | 1.14% | 4,402 | $1.3M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 1.13% | 4,106 | $1.3M | Add +4619.5% |
| SNPS Synopsys Inc. | 1.10% | 3,254 | $1.3M | Add +4.7% |
| LMT Lockheed Martin Corp. | 1.07% | 2,065 | $1.2M | Reduce -0.8% |
| DE Deere & Co. | 1.05% | 2,185 | $1.2M | Reduce -35.5% |
| WM Waste Management Inc. | 1.01% | 5,139 | $1.2M | New |
| AFL Aflac Inc. | 1.00% | 10,691 | $1.2M | Add +3.4% |
| FN Fabrinet | 0.97% | 2,183 | $1.1M | Reduce -22.7% |
| PANW Palo Alto Networks Inc. | 0.97% | 7,078 | $1.1M | New |
| GLW Corning Inc. | 0.92% | 7,911 | $1.1M | Reduce -31.6% |
| ECL Ecolab Inc. | 0.91% | 3,981 | $1.1M | Add +3.2% |
| ADSK Autodesk Inc. | 0.71% | 3,466 | $830K | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 12,886 | $754K | Add +26.7% |
| AVGO Broadcom Inc. | 0.62% | 2,338 | $724K | Reduce -1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.60% | 6,954 | $697K | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 3,276 | $643K | Add +9.5% |
| CMI Cummins Inc. | 0.45% | 987 | $531K | Reduce -50.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 1,842 | $528K | Reduce -46.6% |
| VT Vanguard Tot World STK ETF | 0.45% | 3,800 | $526K | Reduce -63.1% |
| ZS Zscaler Inc. | 0.44% | 3,682 | $517K | Add +99.5% |
| EFA iShares MSCI Eafe ETF | 0.44% | 5,281 | $513K | Reduce -4.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 1,128 | $460K | Add +7.6% |
| SCHB Schwab US Broad Market ETF | 0.22% | 10,167 | $255K | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 1,937 | $219K | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 742 | $159K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 558 | $138K | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.05% | 88 | $62K | No change |
| MSFT Microsoft Corp. | 0.03% | 105 | $39K | Add +26.5% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 230 | $32K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 39 | $25K | No change |
| ED Consolidated Edison Inc. | 0.02% | 222 | $25K | No change |
| MMM 3M Co. | 0.02% | 165 | $24K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,004 | $23K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 95 | $20K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 24 | $16K | No change |
| UPS United Parcel Service Class B | 0.01% | 129 | $13K | No change |
| LEU Centrus Energy Corp. Class A | 0.01% | 66 | $11K | Reduce -5.7% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 723 | $11K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 120 | $10K | Reduce -25.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 55 | $8K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 290 | $7K | Add +23.4% |
| SCHK Schwab 1000 Index ETF | 0.01% | 236 | $7K | Add +23.6% |
| INTC Intel Corp. | 0.01% | 156 | $7K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 101 | $6K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 187 | $5K | Add +32.6% |
| SCHF Schwab Intl Equity ETF | 0.00% | 212 | $5K | Add +38.6% |
| AWK American Water Works Co. Inc. | 0.00% | 34 | $5K | Add +325.0% |
| OPEN Opendoor Technologies Inc. | 0.00% | 890 | $4K | Add +5.3% |
| UNP Union Pacific Corp. | 0.00% | 12 | $3K | New |
| NFLX Netflix Inc. | 0.00% | 29 | $3K | Add +190.0% |
| SOLV Solventum Corp. | 0.00% | 41 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 27 | $3K | Reduce -27.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 92 | $3K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 27 | $2K | Add +22.7% |
| ORCL Oracle Corp. | 0.00% | 14 | $2K | Add +180.0% |
| MU Micron Technology Inc. | 0.00% | 6 | $2K | Reduce -57.1% |
| TSLA Tesla Inc. | 0.00% | 5 | $2K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 6 | $2K | Reduce -45.5% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 18 | $1K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $1K | Add +21.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 11 | $1K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 8 | $1K | New |
| CNC Centene Corp. | 0.00% | 30 | $982 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 12 | $918 | Reduce -42.9% |
| IMSR Terrestrial Energy Inc. | 0.00% | 150 | $901 | Add +114.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 18 | $881 | New |
| PINS Pinterest Inc. Class A | 0.00% | 45 | $825 | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $781 | New |
| LYFT LYFT Inc. Class A | 0.00% | 55 | $732 | New |
| SAIL Sailpoint Inc. | 0.00% | 55 | $728 | Add +37.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $713 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VT Vanguard Tot World STK ETF | Reduce -63.1% | 0.45% | −0.84 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.82 |
| MAS Masco Corp. | Sold out | 0.00% | −0.75 |
| GOOG Alphabet Inc. Class C | Reduce -46.6% | 0.45% | −0.51 |
| HUBB Hubbell Inc. | Reduce -31.9% | 1.18% | −0.45 |
| CMI Cummins Inc. | Reduce -50.1% | 0.45% | −0.44 |
| DE Deere & Co. | Reduce -35.5% | 1.05% | −0.35 |
| BA The Boeing Co. | Reduce -1.2% | 1.33% | −0.19 |
| FN Fabrinet | Reduce -22.7% | 0.97% | −0.17 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.62% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.19% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 0.44% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.12% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 0.14% | −0.01 |
| LEU Centrus Energy Corp. Class A | Reduce -5.7% | 0.01% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -25.0% | 0.01% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -57.1% | 0.00% | −0.00 |
| ROKU Roku Inc. | Reduce -27.0% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -42.9% | 0.00% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -33.3% | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -45.5% | 0.00% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.00 |
| GLW Corning Inc. | Reduce -31.6% | 0.92% | +0.02 |
| PWR Quanta Services Inc. | Reduce -14.6% | 2.26% | +0.15 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 1.07% | +0.17 |
| CVX Chevron Corp. | Reduce -4.9% | 1.38% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| SHW The Sherwin-Williams Co. | Add +4619.5% | 1.13% | +1.10 |
| WM Waste Management Inc. | New | 1.01% | +1.01 |
| PANW Palo Alto Networks Inc. | New | 0.97% | +0.97 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 36.57% | +0.78 |
| SBUX Starbucks Corp. | Add +27.3% | 1.17% | +0.27 |
| XYZ Block Inc. | Add +39.2% | 1.33% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +2.1% | 1.44% | +0.20 |
| INTU Intuit Inc. | Add +82.1% | 1.33% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 2.58% | +0.16 |
| ETN Eaton Corp. PLC | Add +5.2% | 1.21% | +0.15 |
| GRMN Garmin Ltd. | Add +0.9% | 1.42% | +0.14 |
| SYK Stryker Corp. | Add +22.1% | 1.42% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +26.7% | 0.65% | +0.12 |
| ZS Zscaler Inc. | Add +99.5% | 0.44% | +0.07 |
| AMGN Amgen Inc. | Add +2.3% | 1.15% | +0.06 |
| RSG Republic Services Inc. | Add +3.2% | 2.23% | +0.06 |
| CRM Salesforce Inc. | Add +52.4% | 1.33% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.5% | 0.55% | +0.04 |
| CB Chubb Ltd. | Add +2.0% | 1.36% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 1.46% | +0.03 |
| DHR Danaher Corp. | Add +27.4% | 1.76% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +7.7% | 0.60% | +0.03 |
| FTNT Fortinet Inc. | Add +2.5% | 1.28% | +0.02 |
| ECL Ecolab Inc. | Add +3.2% | 0.91% | +0.01 |
| AWK American Water Works Co. Inc. | Add +325.0% | 0.00% | +0.00 |
| UNP Union Pacific Corp. | New | 0.00% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +190.0% | 0.00% | +0.00 |
| IGV iShares Expanded Tech-Softwa | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +38.6% | 0.00% | +0.00 |
| MOH Molina Healthcare Inc. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +180.0% | 0.00% | +0.00 |
| SCHK Schwab 1000 Index ETF | Add +23.6% | 0.01% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| PINS Pinterest Inc. Class A | New | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +23.4% | 0.01% | +0.00 |
| LYFT LYFT Inc. Class A | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +32.6% | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | New | 0.00% | +0.00 |
| CRWV Coreweave Inc. Class A | Add +22.7% | 0.00% | +0.00 |
| IMSR Terrestrial Energy Inc. | Add +114.3% | 0.00% | +0.00 |
| ELV Elevance Health Inc. | Add +24.4% | 1.36% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.00% | 0.00 |
| SAIL Sailpoint Inc. | Add +37.5% | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Add +21.9% | 0.00% | −0.00 |
| OPEN Opendoor Technologies Inc. | Add +5.3% | 0.00% | −0.00 |
| MSFT Microsoft Corp. | Add +26.5% | 0.03% | −0.00 |
| AFL Aflac Inc. | Add +3.4% | 1.00% | −0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 25 | $23before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 25 | $13before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 25 | $10before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 100 | $123.7M | AGG, VOO, VTHR, VEA, MBB |
| Q1 2026 | 106 | $116.8M | AGG, VTHR, VOO, VEA, PWR |
| Q4 2025 | 97 | $112.5M | AGG, VTHR, VOO, VEA, RSG |
| Q3 2025 | 99 | $110.6M | AGG, VTHR, VOO, PWR, MBB |
| Q2 2025 | 101 | $112.7M | AGG, VTHR, VOO, MBB, PWR |
| Q1 2025 | 98 | $105.2M | AGG, VTHR, VOO, RSG, MBB |
| Q4 2024 | 86 | $108.8M | AGG, VTHR, VOO, RSG, MBB |
| Q3 2024 | 86 | $114.0M | AGG, VTHR, VOO, RSG, VGSH |
| Q2 2024 | 89 | $108.0M | AGG, VTHR, RSG, VOO, DHR |
| Q1 2024 | 87 | $109.0M | AGG, VTHR, RSG, VOO, DHR |