DB Fitzpatrick & Co, Inc

Q1 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$116,807
Net value change ($000)
+4,300 (3.8%)
New positions
13
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 2,449 6.1%
SHW 1,288 4600.0%
WM 1,181 NEW
PANW 1,135 NEW
CVX 362 29.1%
SBUX 356 35.3%
XYZ 347 28.7%
VEA 286 10.5%
APD 281 20.0%
PWR 264 11.1%
Top Reduces (Value $000, Stocks/ETFs)
VT -925 -63.7%
BP -920 -100.0%
MAS -849 -100.0%
GOOGL -554 -51.2%
CMI -478 -47.4%
HUBB -452 -24.7%
DE -346 -21.9%
TMO -287 -13.1%
V -173 -11.5%
SNPS -169 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type