DB Fitzpatrick & Co, Inc
SEC Form 13F institutional filer · CIK 0001885767
13F-HR · 66 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
62.8%
DB Fitzpatrick & Co, Inc — $106M AUM allocation strategy
DB Fitzpatrick & Co, Inc files SEC Form 13F and reports $106M of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 9.6%, followed by Industrials 6.4% and Information Technology 4.3%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DB Fitzpatrick & Co, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$106M
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +27.1K sh · +$2.45M+$XYZ +7.27K sh · +$347K+$SHW +4.02K sh · +$1.29M
Biggest trims (shares)
−$GLW −3.65K sh · +$63.6K−$GOOGL −1.61K sh · −$554K−$HUBB −1.31K sh · −$452K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Life Sciences Tools & Services3.7%—
- Health Care Equipment2.9%—
- Application Software2.9%—
- Managed Health Care2.9%—
- Construction & Engineering2.5%—
- Environmental & Facilities Services2.5%—
- Industrial Gases1.6%—
- Consumer Electronics1.5%—
- Other holdings79.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PWR | Quanta Services Inc | 4.81K | $2.64M | -822 | 2.5% |
| $RSG | Republic Services Inc | 11.9K | $2.6M | +365 | 2.5% |
| $DHR | Danaher Corporation | 10.8K | $2.05M | +2.33K | 1.9% |
| $TMO | Thermo Fisher Scientific Inc | 3.86K | $1.9M | +92 | 1.8% |
| $APD | Air Products and Chemicals Inc | 5.8K | $1.69M | +118 | 1.6% |
| $GRMN | Garmin Ltd | 7.16K | $1.66M | +62 | 1.6% |
| $SYK | Stryker Corporation | 5.05K | $1.66M | +915 | 1.6% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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