DB Fitzpatrick & Co, Inc

Q3 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$121,471
Net value change ($000)
-2,264 (-1.8%)
New positions
7
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZS 1,435 279.2%
FN 1,349 NEW
SNPS 658 59.6%
MSFT 613 35.0%
TMO 603 31.8%
MSCI 527 38.0%
CRM 415 44.2%
PWR 405 17.9%
DHR 357 14.5%
Space Exploration Technologies 302 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -2,264 -5.1%
ELV -1,928 -99.6%
BA -1,640 -98.9%
PANW -1,324 -100.0%
UNH -877 -40.8%
GARMIN LTD -322 -21.2%
VOO -262 -5.4%
CMI -195 -28.3%
MBB -191 -7.2%
FTNT -163 -14.1%
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