DB Fitzpatrick & Co, Inc

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$130,145
Net value change ($000)
+13,338 (11.4%)
New positions
14
Sold out positions
12
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SBGSY 1,804 NEW
MELI 1,723 NEW
MSFT 1,710 4384.6%
TOTDY 1,465 NEW
ORLY 1,438 NEW
AGG 1,324 3.1%
RNMBY 946 NEW
VOO 805 19.9%
UNH 726 50.9%
BAESY 710 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLTO -1,340 -99.7%
FN -1,138 -100.0%
GLW -1,076 -100.0%
INTU -919 -59.3%
CVX -625 -38.9%
CRM -616 -39.6%
GOOGL -528 -100.0%
PWR -375 -14.2%
FTNT -339 -22.7%
LMT -216 -17.3%
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