DB Fitzpatrick & Co, Inc reported 54 positions worth $46.48M for the quarter ended Sep 30, 2026, down 4.3% on the prior quarter. It opened 5 new positions, added to 16, trimmed 24 and exited 3. Its largest holding is Danaher Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNPS Synopsys Inc | +1,576 | +63.7% | $685.47K | 3.79% |
| PWR Quanta Services, Inc. | +1,010 | +32.1% | $648.94K | 5.75% |
| MSCI MSCI Inc. | +1,077 | +43.5% | $580.14K | 4.12% |
| SPCX Space Exploration Technologies Corp | +2,000 | – | $301.72K | 0.649% |
| ORLY O Reilly Automotive Inc | +3,481 | +22.3% | $297.31K | 3.51% |
| HUBB Hubbell Inc | +640 | +23.0% | $290.30K | 3.34% |
| INTU Intuit Inc. | +881 | +36.5% | $242.90K | 1.95% |
| ADSK Autodesk, Inc. | +1,137 | +29.3% | $237.63K | 2.26% |
| SYK Stryker Corp | +834 | +13.9% | $229.68K | 4.05% |
| VRT Vertiv Holdings Co | +8 | +266.7% | $1.93K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELV Elevance Health, Inc. | -4,986 | -99.6% | $1.94M | 0.017% |
| BA Boeing Co | -7,562 | -98.7% | $1.41M | 0.039% |
| PANW Palo Alto Networks Inc | -3,883 | -100.0% | $1.32M | Exited |
| UNH Unitedhealth Group Inc | -1,705 | -32.9% | $625.87K | 2.74% |
| TMO Thermo Fisher Scientific Inc. | -82 | -2.2% | $55.35K | 5.38% |
| DHR Danaher Corp | -200 | -1.6% | $44.31K | 6.05% |
| MSFT Microsoft Corp | -84 | -1.8% | $43.08K | 5.08% |
| RSG Republic Services, Inc. | -191 | -1.6% | $40.09K | 5.22% |
| V Visa Inc. | -98 | -1.7% | $35.21K | 4.33% |
| SBUX Starbucks Corp | -355 | -2.4% | $33.36K | 2.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR Danaher Corp | Healthcare | 12.7K | $2.81M | 6.05% | -200 | -1.6% | Reduced | 0% |
| 2 | PWR Quanta Services, Inc. | Industrials | 4,160 | $2.67M | 5.75% | +1,010 | +32.1% | Added | 0% |
| 3 | TMO Thermo Fisher Scientific Inc. | Healthcare | 3,706 | $2.50M | 5.38% | -82 | -2.2% | Reduced | 0% |
| 4 | RSG Republic Services, Inc. | Industrials | 11.6K | $2.43M | 5.22% | -191 | -1.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,605 | $2.36M | 5.08% | -84 | -1.8% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 5,601 | $2.01M | 4.33% | -98 | -1.7% | Reduced | 0% |
| 7 | MSCI MSCI Inc. | Financial Services | 3,554 | $1.91M | 4.12% | +1,077 | +43.5% | Added | 0% |
| 8 | SYK Stryker Corp | Healthcare | 6,841 | $1.88M | 4.05% | +834 | +13.9% | Added | 0% |
| 9 | XYZ Block, Inc. | Technology | 25.1K | $1.84M | 3.97% | -397 | -1.6% | Reduced | 0% |
| 10 | SNPS Synopsys Inc | Technology | 4,051 | $1.76M | 3.79% | +1,576 | +63.7% | Added | 0% |
| 11 | MELI Mercadolibre Inc | Technology | 999 | $1.73M | 3.72% | -16 | -1.6% | Reduced | 0% |
| 12 | WM Waste Management Inc | Industrials | 8,195 | $1.67M | 3.6% | -3 | 0.0% | Reduced | 0% |
| 13 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 19.1K | $1.63M | 3.51% | +3,481 | +22.3% | Added | 0% |
| 14 | SHW Sherwin Williams Co | Basic Materials | 5,006 | $1.62M | 3.48% | -65 | -1.3% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 3,685 | $1.55M | 3.34% | -70 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at DB Fitzpatrick.
As of its Q3 2026 13F filing, DB Fitzpatrick & Co, Inc’s five largest positions were Danaher Corp (DHR) at 6.1%, Quanta Services, Inc. (PWR) at 5.8%, Thermo Fisher Scientific Inc. (TMO) at 5.4%, Republic Services, Inc. (RSG) at 5.2%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
DB Fitzpatrick & Co, Inc reported a 13F portfolio worth $46.48M across 54 positions for Q3 2026. That is down 4.3% from the previous quarter.
Its largest purchases by value were Synopsys Inc ($685.47K), Quanta Services, Inc. ($648.94K), MSCI Inc. ($580.14K). It opened 5 new positions.
Its largest sales by value were Elevance Health, Inc. ($1.94M), Boeing Co ($1.41M), Palo Alto Networks Inc ($1.32M). It exited 3 positions entirely.
From the Form 13F-HR reports DB Fitzpatrick & Co, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.