DB Fitzpatrick & Co, Inc
All 13F Filings
- Location
- Boise, ID
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 116,807
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 54.35 K | 46.5% | 0 | 15.03 K | -15.03 K |
| ETFs | 62.46 K | 53.5% | 19.33 K | 0 | 19.33 K |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
116,807
Holdings
106
QoQ value change ($000)
4,300
(3.8%)
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.