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

0$50.0M$100.0M$150.0M Q1 2024: $109.0M Q1 2024 Q2 2024: $108.0M Q2 2024 Q3 2024: $114.0M Q3 2024 Q4 2024: $108.8M Q4 2024 Q1 2025: $105.2M Q1 2025 Q2 2025: $112.7M Q2 2025 Q3 2025: $110.6M Q3 2025 Q4 2025: $112.5M Q4 2025 Q1 2026: $116.8M $116.8M Q1 2026 Q2 2026: $123.7M Q2 2026

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
DAL Delta Air Lines Inc. 0.00% 10 $665 Reduce -33.3%
TMUS T-Mobile US Inc. 0.00% 3 $630 New
AUR Aurora Innovation Inc. 0.00% 130 $536 No change
SOFI Sofi Technologies Inc. 0.00% 20 $318 New
BYND Beyond Meat Inc. 0.00% 250 $175 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1 $38 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 100$123.7MAGG, VOO, VTHR, VEA, MBB
Q1 2026 106$116.8MAGG, VTHR, VOO, VEA, PWR
Q4 2025 97$112.5MAGG, VTHR, VOO, VEA, RSG
Q3 2025 99$110.6MAGG, VTHR, VOO, PWR, MBB
Q2 2025 101$112.7MAGG, VTHR, VOO, MBB, PWR
Q1 2025 98$105.2MAGG, VTHR, VOO, RSG, MBB
Q4 2024 86$108.8MAGG, VTHR, VOO, RSG, MBB
Q3 2024 86$114.0MAGG, VTHR, VOO, RSG, VGSH
Q2 2024 89$108.0MAGG, VTHR, RSG, VOO, DHR
Q1 2024 87$109.0MAGG, VTHR, RSG, VOO, DHR