Investor
DB Fitzpatrick & Co, Inc
CIK 0001885767 · filed 2026-04-27 · SEC filing
13F book
$116.8M
Positions
106
13 new · 7 sold
Largest name
36.6%
Ishares Tr
Est. mark
−$1.14M
Price effect on 93 names still held. Flow $5.44M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 430.3K | $42.7M | 36.6% | −$245.9K | Added$2.45M |
| Vanguard Scottsdale Fds | — | 14.5K | $4.17M | 3.6% | −$177.8K | Added−$18.8K |
| Vanguard Index Fds | — | 6.75K | $4.04M | 3.5% | −$191.5K | Added−$23.6K |
| Vanguard Tax-Managed Fds | — | 47K | $3.01M | 2.6% | $70.3K | Added$285.9K |
| Quanta Svcs Inc | — | 4.81K | $2.64M | 2.3% | $611.2K | Cut$264.3K |
| Republic Svcs Inc | — | 11.9K | $2.6M | 2.2% | $81.7K | Added$161.6K |
| Ishares Tr | — | 24.2K | $2.3M | 2.0% | −$6.37K | Added$54.7K |
| Danaher Corporation | — | 10.8K | $2.05M | 1.8% | −$334.2K | Added$107.2K |
| Thermo Fisher Scientific Inc. | TMO | 3.86K | $1.9M | 1.6% | −$331.6K | Added−$286.4K |
| Vanguard Intl Equity Index F | — | 31.6K | $1.71M | 1.5% | $8.69K | Added$98.6K |
| Air Prods & Chems Inc | — | 5.8K | $1.69M | 1.4% | $247.2K | Added$281.5K |
| Garmin Ltd | GRMN | 7.16K | $1.66M | 1.4% | $206.9K | Added$221.3K |
| Stryker Corp | SYK | 5.05K | $1.66M | 1.4% | −$94.6K | Added$206K |
| Chevron Corp New | CVX | 7.77K | $1.61M | 1.4% | $423.6K | Cut$362.4K |
| Chubb Limited | — | 4.89K | $1.59M | 1.4% | $66.2K | Added$97.5K |
| Elevance Health Inc Formerly | — | 5.42K | $1.59M | 1.4% | −$251.9K | Added$58.7K |
| Boeing Co | — | 7.82K | $1.56M | 1.3% | −$141.5K | Cut−$161.5K |
| Salesforce, Inc. | CRM | 8.33K | $1.55M | 1.3% | −$427.7K | Added$107K |
| Block Inc | — | 25.8K | $1.55M | 1.3% | −$91.1K | Added$346.7K |
| Intuit Inc. | INTU | 3.58K | $1.55M | 1.3% | −$452.5K | Added$245.8K |
| Fortinet, Inc. | FTNT | 18.3K | $1.49M | 1.3% | $41.2K | Added$77.6K |
| Edwards Lifesciences Corp | EW | 18.4K | $1.47M | 1.3% | −$92.8K | Added−$59.8K |
| Unitedhealth Group Inc | UNH | 5.27K | $1.43M | 1.2% | −$280.5K | Added−$130K |
| Eaton Corp Plc | ETN | 3.95K | $1.41M | 1.2% | $147.1K | Added$216.8K |
| Hubbell Inc | HUBB | 2.8K | $1.38M | 1.2% | $130.8K | Cut−$451.9K |
| Starbucks Corp | SBUX | 15.2K | $1.36M | 1.2% | $64.4K | Added$356.7K |
| MSCI Inc. | MSCI | 2.53K | $1.36M | 1.2% | −$85.6K | Added−$52.2K |
| Veralto Corp | VLTO | 15.2K | $1.34M | 1.2% | −$169K | Added−$140.2K |
| Amgen Inc | AMGN | 3.8K | $1.34M | 1.1% | $91.2K | Added$121.1K |
| Visa Inc. | V | 4.4K | $1.33M | 1.1% | −$207.8K | Added−$173K |
| Sherwin Williams Co | SHW | 4.11K | $1.32M | 1.1% | −$303 | Added$1.29M |
| Synopsys Inc | SNPS | 3.25K | $1.29M | 1.1% | −$227.6K | Added−$169.3K |
| Lockheed Martin Corp | LMT | 2.06K | $1.25M | 1.1% | $249.3K | Cut$241.5K |
| Deere & Co | DE | 2.19K | $1.23M | 1.1% | $213.5K | Cut−$346.1K |
| Waste Mgmt Inc Del | — | 5.14K | $1.18M | 1.0% | — | New |
| Aflac Inc | AFL | 10.7K | $1.17M | 1.0% | −$5.79K | Added$32.3K |
| Fabrinet | FN | 2.18K | $1.14M | 1.0% | $144.6K | Cut−$146.8K |
| Palo Alto Networks Inc | PANW | 7.08K | $1.13M | 1.0% | — | New |
| Corning Inc | — | 7.91K | $1.08M | 0.9% | $383K | Cut$63.6K |
| Ecolab Inc. | ECL | 3.98K | $1.06M | 0.9% | $13.5K | Added$46.5K |
| Autodesk, Inc. | ADSK | 3.47K | $829.8K | 0.7% | −$189.8K | Added−$162.5K |
| Vanguard Scottsdale Fds | — | 12.9K | $754.3K | 0.6% | −$1.93K | Added$157.1K |
| Broadcom Inc. | AVGO | 2.34K | $723.6K | 0.6% | −$85.5K | Cut−$93.9K |
| Vanguard Scottsdale Fds | — | 6.95K | $696.6K | 0.6% | $4.2K | Added$53.9K |
| Vanguard Index Fds | — | 3.28K | $642.8K | 0.5% | $15.6K | Added$71.5K |
| Cummins Inc | CMI | 987 | $531K | 0.5% | $27.2K | Cut−$478.1K |
| Alphabet Inc | — | 1.84K | $528.4K | 0.5% | −$49.6K | Cut−$553.9K |
| Vanguard Intl Equity Index F | — | 3.8K | $525.6K | 0.4% | −$10.4K | Cut−$925.3K |
| Zscaler, Inc. | ZS | 3.68K | $516.5K | 0.4% | −$156.2K | Added$101.3K |
| Ishares Tr | — | 5.28K | $512.9K | 0.4% | $5.81K | Cut−$15.1K |
| Vanguard Admiral Fds Inc | — | 1.13K | $459.9K | 0.4% | −$38.7K | Added−$6.06K |
| Schwab Strategic Tr | — | 10.2K | $255.2K | 0.2% | −$11.1K | Added−$2.39K |
| Ishares Tr | — | 1.94K | $219.1K | 0.2% | −$19.7K | Cut−$31.5K |
| Ishares Tr | — | 742 | $158.5K | 0.1% | $2.47K | Cut−$2.37K |
| Ishares Tr | — | 558 | $138.4K | 0.1% | $1.03K | Cut−$4.14K |
| Caterpillar Inc | CAT | 88 | $62.3K | 0.1% | $11.9K | Held |
| Microsoft Corp | MSFT | 105 | $38.9K | 0.0% | −$9.42K | Added−$1.27K |
| Ishares Tr | — | 230 | $31.8K | 0.0% | −$716 | Held |
| Spdr S&P 500 Etf Tr | — | 39 | $25.4K | 0.0% | −$1.23K | Held |
| Consolidated Edison Inc | ED | 222 | $25.1K | 0.0% | $3.08K | Held |
| 3M CO | MMM | 165 | $24K | 0.0% | −$2.45K | Held |
| State Srt Spdr Prtfl Hgh | — | 1K | $23.4K | 0.0% | −$352 | Held |
| Ishares Tr | — | 95 | $20.1K | 0.0% | −$88 | Held |
| Ishares Tr | — | 24 | $15.7K | 0.0% | −$762 | Held |
| United Parcel Service Inc | UPS | 129 | $12.7K | 0.0% | −$105 | Held |
| Centrus Energy Corp | LEU | 66 | $11.5K | 0.0% | −$4.56K | Cut−$5.54K |
| Rivian Automotive Inc | — | 723 | $10.9K | 0.0% | −$3.37K | Held |
| Hsbc Hldgs Plc | — | 120 | $9.9K | 0.0% | $459 | Cut−$2.69K |
| Ishares Tr | — | 55 | $8.02K | 0.0% | $258 | Held |
| Schwab Strategic Tr | — | 290 | $7.44K | 0.0% | −$298 | Added$1.11K |
| Schwab Strategic Tr | — | 236 | $7.39K | 0.0% | −$281 | Added$1.13K |
| Intel Corp | INTC | 156 | $6.88K | 0.0% | $1.13K | Held |
| Ishares Tr | — | 101 | $5.74K | 0.0% | $210 | Held |
| Schwab Strategic Tr | — | 187 | $5.45K | 0.0% | −$492 | Added$848 |
| Schwab Strategic Tr | — | 212 | $5.25K | 0.0% | $109 | Added$1.57K |
| American Wtr Wks Co Inc New | — | 34 | $4.63K | 0.0% | $45 | Added$3.58K |
| Opendoor Technologies Inc | — | 890 | $4.17K | 0.0% | −$972 | Added−$761 |
| Union Pac Corp | — | 12 | $2.91K | 0.0% | — | New |
| Netflix Inc | NFLX | 29 | $2.79K | 0.0% | $23 | Added$1.85K |
| Solventum Corp | SOLV | 41 | $2.68K | 0.0% | −$572 | Held |
| Roku, Inc | ROKU | 27 | $2.56K | 0.0% | −$374 | Cut−$1.46K |
| Schwab Strategic Tr | — | 92 | $2.5K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 27 | $2.09K | 0.0% | $130 | Added$517 |
| Oracle Corp | — | 14 | $2.06K | 0.0% | −$239 | Added$1.08K |
| Micron Technology Inc | MU | 6 | $2.03K | 0.0% | $314 | Cut−$1.97K |
| Tesla, Inc. | TSLA | 5 | $1.86K | 0.0% | −$390 | Held |
| Vertiv Holdings Co | VRT | 6 | $1.5K | 0.0% | $531 | Cut−$279 |
| Ishares Tr | — | 18 | $1.44K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 50 | $1.14K | 0.0% | −$625 | Added−$421 |
| Spdr Series Trust | — | 11 | $1.08K | 0.0% | −$97 | Held |
| Molina Healthcare, Inc. | MOH | 8 | $1.07K | 0.0% | — | New |
| Centene Corp Del | — | 30 | $982 | 0.0% | −$253 | Held |
| Spdr Series Trust | — | 12 | $918 | 0.0% | −$45 | Cut−$767 |
| Terrestrial Energy Inc | — | 150 | $901 | 0.0% | −$8 | Added$473 |
| Schwab Strategic Tr | — | 18 | $881 | 0.0% | — | New |
| Pinterest, Inc. | PINS | 45 | $825 | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 2 | $781 | 0.0% | — | New |
| Lyft, Inc. | LYFT | 55 | $732 | 0.0% | — | New |
| SailPoint, Inc. | SAIL | 55 | $728 | 0.0% | −$280 | Added−$81 |
| Invesco Exch Traded Fd Tr Ii | — | 3 | $713 | 0.0% | −$46 | Held |
| Delta Air Lines Inc Del | DAL | 10 | $665 | 0.0% | −$29 | Cut−$376 |
| T-Mobile Us Inc | — | 3 | $630 | 0.0% | — | New |
| Aurora Innovation Inc | — | 130 | $536 | 0.0% | $37 | Held |
| SoFi Technologies, Inc. | SOFI | 20 | $318 | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 250 | $175 | 0.0% | −$30 | Held |
| Schwab Strategic Tr | — | 1 | $38 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.