DF
DB Fitzpatrick & Co, Inc
13F filer · CIK 0001885767Reported Jul 16, 2026
Net seller this quarter
13F portfolio value$124MU.S. long equity reported on 13F
Positions684 new · 12 closed
Net flow last quarter-$4.3MBuys minus sells
Top 10 positions weight16.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 16, 202668 positions | |||||
| $2.5M | 2.02% | 0.00% | -1.2% | Q4 2021 | |
| $2.46M | 1.99% | 0.00% | +19.1% | Q4 2021 | |
| $2.27M | 1.83% | 0.00% | -34.6% | Q1 2024 | |
| $2.15M | 1.74% | 0.00% | -1.8% | Q4 2024 | |
| $1.96M | 1.58% | 0.00% | +29.5% | Q4 2025 | |
| $1.94M | 1.56% | Not reported | -1.4% | Q4 2021 | |
| $1.94M | 1.56% | 0.00% | -7.6% | Q4 2021 | |
| $1.9M | 1.53% | 0.00% | -2.0% | Q4 2021 | |
| $1.89M | 1.53% | 0.00% | +18.9% | Q4 2021 | |
| $1.83M | 1.48% | 0.00% | +59.5% | Q1 2026 | |
| $1.75M | 1.41% | 0.00% | +4365.7% | Q4 2021 | |
| $1.75M | 1.41% | 0.00% | +23.5% | Q4 2021 | |
| $1.72M | 1.39% | 0.00% | New | Q2 2026 | |
| $1.66M | 1.34% | 0.00% | -2.5% | Q4 2021 | |
| $1.66M | 1.34% | 0.00% | -1.5% | Q1 2025 | |
| $1.66M | 1.34% | 0.00% | -2.1% | Q4 2021 | |
| $1.64M | 1.32% | 0.00% | -1.7% | Q2 2023 | |
| $1.64M | 1.32% | 0.00% | -1.6% | Q4 2021 | |
| $1.52M | 1.23% | 0.00% | -10.7% | Q4 2021 | |
| $1.52M | 1.23% | 0.00% | -2.6% | Q4 2021 | |
| $1.45M | 1.18% | 0.01% | -0.9% | Q1 2024 | |
| $1.44M | 1.16% | 0.00% | New | Q2 2026 | |
| $1.39M | 1.12% | 0.00% | -2.0% | Q3 2025 | |
| $1.38M | 1.11% | 0.00% | -0.6% | Q4 2021 | |
| $1.36M | 1.10% | 0.00% | -1.2% | Q4 2021 | |
| $1.32M | 1.07% | 0.00% | -45.1% | Q1 2026 | |
| $1.24M | 1.00% | 0.00% | -1.5% | Q4 2021 | |
| $1.15M | 0.93% | 0.00% | -58.9% | Q4 2021 | |
| $1.1M | 0.89% | 0.00% | -23.9% | Q4 2021 | |
| $1.1M | 0.89% | 0.00% | -0.9% | Q4 2021 | |
| $1.03M | 0.83% | 0.00% | -1.9% | Q3 2022 | |
| $983K | 0.79% | 0.00% | -23.7% | Q1 2024 | |
| $939K | 0.76% | 0.00% | -28.0% | Q4 2021 | |
| $838K | 0.68% | 0.00% | -5.1% | Q4 2021 | |
| $755K | 0.61% | 0.00% | +12.0% | Q4 2021 | |
| $690K | 0.56% | 0.00% | -1.9% | Q4 2021 | |
| $630K | 0.51% | 0.00% | -32.6% | Q4 2021 | |
| $514K | 0.42% | 0.00% | -1.0% | Q4 2021 | |
| $93.7K | 0.08% | 0.00% | Not reported | Q4 2021 | |
| $29.1K | 0.02% | Not reported | Not reported | Q4 2021 | |
| $26.7K | 0.02% | 0.00% | Not reported | Q4 2021 | |
| $24.6K | 0.02% | 0.00% | Not reported | Q4 2021 | |
| $13.9K | 0.01% | 0.00% | Not reported | Q4 2021 | |
| $13K | 0.01% | 0.00% | +3.5% | Q1 2024 | |
| $9.05K | 0.01% | Not reported | Not reported | Q4 2021 | |
| $8.51K | 0.01% | 0.00% | Not reported | Q1 2025 | |
| $8.38K | 0.01% | 0.00% | -61.5% | Q3 2024 | |
| $4.26K | 0.00% | 0.00% | -99.7% | Q4 2023 | |
| $4.23K | 0.00% | 0.00% | +2.8% | Q3 2024 | |
| $3.16K | 0.00% | 0.00% | Not reported | Q2 2024 | |
| Q1 2026Reported Apr 27, 202676 positions | |||||
| $2.64M | 2.26% | 0.00% | -14.6% | Q1 2024 | |
| $2.6M | 2.23% | 0.00% | +3.2% | Q4 2021 | |
| $2.05M | 1.76% | 0.00% | +27.4% | Q4 2021 | |
| $1.9M | 1.63% | 0.00% | +2.4% | Q4 2021 | |
| $1.69M | 1.44% | 0.00% | +2.1% | Q4 2021 | |
| $1.66M | 1.42% | 0.00% | +0.9% | Q4 2021 | |
| $1.66M | 1.42% | 0.00% | +22.1% | Q4 2021 | |
| $1.61M | 1.38% | 0.00% | -4.9% | Q1 2024 | |
| $1.59M | 1.36% | 0.00% | +2.0% | Q2 2023 | |
| $1.59M | 1.36% | 0.00% | +24.4% | Q4 2021 | |
| $1.56M | 1.33% | 0.00% | -1.2% | Q4 2021 | |
| $1.55M | 1.33% | 0.00% | +52.4% | Q4 2021 | |
| $1.55M | 1.33% | Not reported | +39.2% | Q4 2021 | |
| $1.55M | 1.33% | 0.00% | +82.1% | Q4 2021 | |
| $1.49M | 1.28% | 0.00% | +2.5% | Q4 2021 | |
| $1.47M | 1.26% | 0.00% | +2.3% | Q4 2021 | |
| $1.43M | 1.22% | 0.00% | +11.8% | Q4 2024 | |
| $1.41M | 1.21% | 0.00% | +5.2% | Q1 2025 | |
| $1.38M | 1.18% | 0.01% | -31.9% | Q1 2024 | |
| $1.36M | 1.17% | 0.00% | +27.3% | Q4 2021 | |
| $1.36M | 1.17% | 0.00% | +2.5% | Q3 2025 | |
| $1.34M | 1.15% | 0.01% | +2.2% | Q4 2023 | |
| $1.34M | 1.15% | 0.00% | +2.3% | Q4 2021 | |
| $1.33M | 1.14% | 0.00% | +2.7% | Q4 2025 | |
| $1.32M | 1.13% | 0.00% | +4619.5% | Q4 2021 | |
| $1.29M | 1.10% | 0.00% | +4.7% | Q4 2021 | |
| $1.25M | 1.07% | 0.00% | -0.8% | Q3 2022 | |
| $1.23M | 1.05% | 0.00% | -35.5% | Q4 2021 | |
| $1.18M | 1.01% | 0.00% | New | Q1 2026 | |
| $1.17M | 1.00% | 0.00% | +3.4% | Q4 2021 | |
| $1.14M | 0.97% | 0.01% | -22.7% | Q4 2021 | |
| $1.13M | 0.97% | 0.00% | New | Q1 2026 | |
| $1.08M | 0.92% | 0.00% | -31.6% | Q3 2024 | |
| $1.06M | 0.91% | 0.00% | +3.2% | Q4 2021 | |
| $830K | 0.71% | 0.00% | +3.4% | Q4 2021 | |
| $724K | 0.62% | 0.00% | -1.0% | Q4 2021 | |
| $531K | 0.45% | 0.00% | -50.1% | Q4 2021 | |
| $528K | 0.45% | Not reported | -46.6% | Q4 2024 | |
| $517K | 0.44% | 0.00% | +99.5% | Q4 2021 | |
| $62.3K | 0.05% | 0.00% | Not reported | Q4 2021 | |
| $38.9K | 0.03% | 0.00% | +26.5% | Q4 2021 | |
| $25.4K | 0.02% | Not reported | Not reported | Q4 2021 | |
| $25.1K | 0.02% | 0.00% | Not reported | Q4 2021 | |
| $24K | 0.02% | 0.00% | Not reported | Q4 2021 | |
| $12.7K | 0.01% | 0.00% | Not reported | Q4 2021 | |
| $11.5K | 0.01% | 0.00% | -5.7% | Q3 2025 | |
| $10.9K | 0.01% | 0.00% | Not reported | Q1 2024 | |
| $9.9K | 0.01% | 0.00% | -25.0% | Q1 2025 | |
| $8.02K | 0.01% | Not reported | Not reported | Q4 2021 | |
| $7.39K | 0.01% | 0.00% | +23.6% | Q1 2025 | |
| Q4 2025Reported Jan 15, 202672 positions | |||||
| $2.44M | 2.17% | 0.00% | +29.3% | Q4 2021 | |
| $2.38M | 2.11% | 0.00% | -2.8% | Q1 2024 | |
| $2.19M | 1.94% | 0.00% | -1.6% | Q4 2021 | |
| $1.95M | 1.73% | 0.00% | -0.9% | Q4 2021 | |
| $1.83M | 1.62% | 0.01% | -3.0% | Q1 2024 | |
| $1.72M | 1.53% | 0.00% | -4.9% | Q4 2021 | |
| $1.58M | 1.40% | 0.00% | -2.1% | Q4 2021 | |
| $1.56M | 1.38% | 0.00% | -10.1% | Q4 2024 | |
| $1.53M | 1.36% | 0.00% | -1.0% | Q4 2021 | |
| $1.53M | 1.36% | 0.00% | -19.0% | Q4 2021 | |
| $1.5M | 1.34% | 0.00% | New | Q4 2025 | |
| $1.5M | 1.33% | 0.00% | +0.1% | Q2 2023 | |
| $1.48M | 1.32% | 0.01% | -1.5% | Q4 2023 | |
| $1.46M | 1.30% | 0.00% | +19.2% | Q4 2021 | |
| $1.45M | 1.29% | 0.00% | +21.3% | Q4 2021 | |
| $1.45M | 1.29% | 0.00% | -0.9% | Q4 2021 | |
| $1.44M | 1.28% | 0.00% | Not reported | Q4 2021 | |
| $1.42M | 1.26% | 0.00% | -0.7% | Q4 2021 | |
| $1.41M | 1.26% | 0.00% | +54.0% | Q3 2025 | |
| $1.4M | 1.25% | 0.00% | +16.2% | Q4 2021 | |
| $1.3M | 1.16% | 0.00% | -1.2% | Q4 2021 | |
| $1.29M | 1.14% | 0.01% | -1.2% | Q4 2021 | |
| $1.25M | 1.11% | 0.00% | -4.1% | Q1 2024 | |
| $1.22M | 1.08% | 0.00% | +0.2% | Q4 2021 | |
| $1.21M | 1.07% | Not reported | -9.6% | Q4 2021 | |
| $1.2M | 1.06% | 0.00% | -9.3% | Q1 2025 | |
| $1.14M | 1.01% | 0.00% | +0.8% | Q4 2021 | |
| $1.08M | 0.96% | Not reported | -46.4% | Q4 2024 | |
| $1.01M | 0.90% | 0.00% | -0.2% | Q4 2021 | |
| $1.01M | 0.90% | 0.00% | -58.5% | Q3 2024 | |
| $1.01M | 0.90% | 0.00% | -37.7% | Q4 2021 | |
| $1.01M | 0.90% | 0.00% | -20.1% | Q4 2021 | |
| $1.01M | 0.89% | 0.00% | -0.6% | Q3 2022 | |
| $992K | 0.88% | 0.00% | -0.7% | Q4 2021 | |
| $920K | 0.82% | Not reported | -1.1% | Q2 2025 | |
| $849K | 0.75% | 0.01% | -2.5% | Q4 2021 | |
| $817K | 0.73% | 0.00% | -2.0% | Q4 2021 | |
| $415K | 0.37% | 0.00% | -1.2% | Q4 2021 | |
| $50.4K | 0.04% | 0.00% | Not reported | Q4 2021 | |
| $40.1K | 0.04% | 0.00% | Not reported | Q4 2021 | |
| $28.2K | 0.03% | 0.00% | Not reported | Q4 2021 | |
| $26.6K | 0.02% | Not reported | Not reported | Q4 2021 | |
| $26.4K | 0.02% | 0.00% | Not reported | Q4 2021 | |
| $22K | 0.02% | 0.00% | Not reported | Q4 2021 | |
| $17K | 0.02% | 0.00% | +16.7% | Q3 2025 | |
| $14.3K | 0.01% | 0.00% | -17.2% | Q1 2024 | |
| $12.8K | 0.01% | 0.00% | Not reported | Q4 2021 | |
| $12.6K | 0.01% | 0.00% | -18.0% | Q1 2025 | |
| $7.76K | 0.01% | Not reported | Not reported | Q4 2021 | |
| $6.27K | 0.01% | 0.00% | Not reported | Q1 2025 | |
| Q3 2025Reported Oct 14, 202572 positions | |||||
| $2.4M | 2.17% | 0.00% | -2.5% | Q1 2024 | |
| $2.28M | 2.06% | 0.00% | -2.7% | Q3 2024 | |
| $2.05M | 1.85% | 0.00% | -1.7% | Q4 2021 | |
| $1.86M | 1.68% | 0.00% | -1.7% | Q4 2021 | |
| $1.83M | 1.65% | 0.01% | -2.4% | Q1 2024 | |
| $1.81M | 1.64% | 0.00% | +120.2% | Q4 2024 | |
| $1.8M | 1.62% | 0.00% | -3.1% | Q4 2021 | |
| $1.74M | 1.57% | 0.00% | +23.6% | Q4 2021 | |
| $1.7M | 1.54% | 0.00% | -1.9% | Q4 2021 | |
| $1.61M | 1.46% | 0.01% | -3.2% | Q4 2023 | |
| $1.58M | 1.43% | 0.00% | -1.9% | Q4 2021 | |
| $1.57M | 1.42% | Not reported | -2.2% | Q4 2024 | |
| $1.55M | 1.40% | 0.00% | -1.9% | Q1 2025 | |
| $1.51M | 1.36% | 0.00% | +39.4% | Q4 2021 | |
| $1.48M | 1.34% | Not reported | -3.3% | Q4 2021 | |
| $1.41M | 1.27% | 0.00% | -2.1% | Q4 2021 | |
| $1.36M | 1.23% | 0.00% | -2.0% | Q4 2021 | |
| $1.35M | 1.22% | 0.00% | -2.0% | Q2 2023 | |
| $1.34M | 1.21% | 0.00% | -2.3% | Q4 2021 | |
| $1.33M | 1.21% | 0.00% | +26.8% | Q4 2021 | |
| $1.32M | 1.20% | 0.00% | -2.3% | Q1 2024 | |
| $1.31M | 1.18% | 0.00% | +70.8% | Q4 2021 | |
| $1.29M | 1.16% | 0.00% | -1.8% | Q4 2021 | |
| $1.27M | 1.15% | 0.00% | +36.4% | Q4 2021 | |
| $1.26M | 1.14% | 0.00% | -2.7% | Q4 2021 | |
| $1.15M | 1.04% | 0.00% | -1.8% | Q4 2021 | |
| $1.07M | 0.97% | 0.00% | +76.0% | Q4 2021 | |
| $1.06M | 0.96% | 0.00% | -1.7% | Q4 2021 | |
| $1.05M | 0.95% | 0.00% | -2.3% | Q4 2021 | |
| $1.05M | 0.94% | 0.00% | -1.8% | Q3 2022 | |
| $1.04M | 0.94% | 0.01% | -34.0% | Q4 2021 | |
| $966K | 0.87% | 0.01% | -1.7% | Q4 2021 | |
| $923K | 0.83% | Not reported | +78.7% | Q2 2025 | |
| $908K | 0.82% | 0.00% | New | Q3 2025 | |
| $795K | 0.72% | 0.00% | -1.8% | Q4 2021 | |
| $694K | 0.63% | 0.00% | -1.6% | Q4 2021 | |
| $560K | 0.51% | 0.00% | -1.7% | Q4 2021 | |
| $432K | 0.39% | Not reported | -1.6% | Q3 2024 | |
| $52.1K | 0.05% | 0.01% | -61.0% | Q4 2021 | |
| $43K | 0.04% | 0.00% | Not reported | Q4 2021 | |
| $42K | 0.04% | 0.00% | Not reported | Q4 2021 | |
| $30.1K | 0.03% | 0.00% | Not reported | Q4 2021 | |
| $26K | 0.02% | Not reported | Not reported | Q4 2021 | |
| $25.6K | 0.02% | 0.00% | Not reported | Q4 2021 | |
| $22.3K | 0.02% | 0.00% | Not reported | Q4 2021 | |
| $18.6K | 0.02% | 0.00% | New | Q3 2025 | |
| $14.4K | 0.01% | 0.00% | Not reported | Q4 2021 | |
| $13.8K | 0.01% | 0.00% | -29.1% | Q1 2025 | |
| $12.9K | 0.01% | 0.00% | Not reported | Q4 2021 | |
| $12.8K | 0.01% | 0.00% | Not reported | Q1 2024 | |
Premium opens every quarter this fund has filed