StockDriftsStockDriftsTop 50 Db Fitzpatrick & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 34.39% | 441.8K | $41.8M | -0.69%(-3.06K) | $105.40(-9.76%) | 2026-09-30 | |
| VOO | Vanguard S&P 500 ETF | 3.77% | 6.5K | $4.6M | -7.32%(-516) | $456.94(+54.20%) | 2026-09-30 | |
| VEA | Vanguard Developed Markets ETF | 2.78% | 47.8K | $3.4M | -1.78%(-865) | $53.08(+30.66%) | 2026-09-30 | |
| DHR | Danaher Corporation | 2.32% | 12.7K | $2.8M | -1.55%(-200) | $246.95(-9.12%) | 2026-09-30 | |
| PWR | Quanta Services, Inc. | 2.2% | 4.2K | $2.7M | +32.06%(+1.01K) | $348.13(+77.64%) | 2026-09-30 | |
| TMO | Thermo Fisher Scientific | 2.06% | 3.7K | $2.5M | -2.16%(-82) | $573.51(+18.46%) | 2026-09-30 | |
| MBB | iShares MBS ETF | 2.02% | 27.3K | $2.5M | -2.17%(-608) | $99.02(-8.89%) | 2026-09-30 | |
| RSG | Republic Services | 2% | 11.6K | $2.4M | -1.63%(-191) | $152.43(+50.25%) | 2026-09-30 | |
| MSFT | Microsoft Corporation | 1.94% | 4.6K | $2.4M | -1.79%(-84) | $365.43(+46.00%) | 2026-09-30 | |
| V | Visa | 1.66% | 5.6K | $2.0M | -1.72%(-98) | $340.02(+18.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.01% | +19.13% | — | — | -0.88% |
| Top 20 Holdings Unweighted | +10.73% | +35.76% | — | — | +12.96% |
Db Fitzpatrick & CO INC reports $121.47M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are AGG (34.4%), VOO (3.8%) and VEA (2.8%). The top 20 holdings account for 69.56% of reported assets. Its disclosed equity book has returned +19.13% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Db Fitzpatrick & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1885767). View Db Fitzpatrick & CO INC’s 13F filings on SEC