DB Fitzpatrick & Co, Inc
All 13F Filings
- Location
- Boise, ID
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 123,735
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 100 | 123,735 | 13F-HR/A - RESTATEMENT | DB Fitzpatrick & Co, Inc |
| Q2 2026 | 7/15/2026 | 108 | 130,145 | 13F-HR | DB Fitzpatrick & Co, Inc |
| Q1 2026 | 4/27/2026 | 106 | 116,807 | 13F-HR | DB Fitzpatrick & Co, Inc |
| Q4 2025 | 1/15/2026 | 100 | 112,507 | 13F-HR | DB Fitzpatrick & Co, Inc |
| Q3 2025 | 10/14/2025 | 99 | 110,644 | 13F-HR | DB Fitzpatrick & Co, Inc |
| Q2 2025 | 7/15/2025 | 101 | 112,706 | 13F-HR | DB Fitzpatrick & Co, Inc |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 56.85 K | 45.9% | 2.508 K | 0 | 2.508 K |
| ETFs | 66.88 K | 54.1% | 4.413 K | 0 | 4.413 K |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
123,735
Holdings
100
QoQ value change ($000)
6,928
(5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.