§ 13F · FUND PROFILE
DB Fitzpatrick & Co, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111M (13F)Positions · 99Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 430K | $43M | 36.6% | +7% |
| 2 | — | Vanguard Russell 3000 ETF | 14K | $4M | 3.6% | +4% |
| 3 | VOO | Vanguard S&P 500 ETF | 7K | $4M | 3.5% | +4% |
| 4 | VEA | Vanguard Developed Markets ETF | 47K | $3M | 2.6% | +8% |
| 5 | PWR | Quanta Services, Inc. | 5K | $3M | 2.3% | −15% |
| 6 | RSG | Republic Services | 12K | $3M | 2.2% | +3% |
| 7 | MBB | iShares MBS ETF | 24K | $2M | 2.0% | +3% |
| 8 | DHR | Danaher Corporation | 11K | $2M | 1.8% | +27% |
| 9 | TMO | Thermo Fisher Scientific | 4K | $2M | 1.6% | +2% |
| 10 | VWO | Vanguard Emerging Markets ETF | 32K | $2M | 1.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DB SIGNAL
AC read
DB Fitzpatrick & Co, Inc is a Other fund managing $111 million in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed