DB Fitzpatrick & Co, Inc Portfolio Holdings
Q3 2025•99 long positions•$110.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.7M 36.77% | -$557.2K Sold | — 405.8K shares | 411.3K → 405.8K −$557.2K | -1.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 3.66% | -$131.3K Sold | — 13.8K shares | 14.2K → 13.8K −$131.3K | -3.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 3.41% | +$151.3K Bought | — 6.2K shares | 5.9K → 6.2K +$151.3K | +4.17% | — — | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $2.4M 2.17% | -$61.7K Sold | 0.004% 5.8K shares | 5.9K → 5.8K −$61.7K | -2.51% | $61.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 2.13% | -$49.4K Sold | — 24.7K shares | 25.2K → 24.7K −$49.4K | -2.06% | — — | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $2.3M 2.06% | -$63.2K Sold | 0.003% 27.8K shares | 28.6K → 27.8K −$63.2K | -2.7% | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 1.93% | +$96.1K Bought | — 35.6K shares | 34.0K → 35.6K +$96.1K | +4.72% | — — | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $2.0M 1.85% | -$36.0K Sold | 0.003% 8.9K shares | 9.1K → 8.9K −$36.0K | -1.73% | $71.6B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $1.9M 1.68% | -$32.0K Sold | 0.001% 3.8K shares | 3.9K → 3.8K −$32.0K | -1.69% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $1.8M 1.65% | -$45.2K Sold | 0.008% 4.2K shares | 4.3K → 4.2K −$45.2K | -2.41% | $22.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $1.8M 1.64% | +$987.6K Bought | 0.001% 5.2K shares | 2.4K → 5.2K +$987.6K | +120.22% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.8M 1.62% | -$57.4K Sold | 0.001% 8.3K shares | 8.6K → 8.3K −$57.4K | -3.1% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.7M 1.57% | +$332.2K Bought | 0.002% 5.4K shares | 4.4K → 5.4K +$332.2K | +23.62% | $72.8B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $1.7M 1.54% | -$33.5K Sold | 0.001% 8.6K shares | 8.7K → 8.6K −$33.5K | -1.93% | $141.96B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $1.6M 1.46% | -$52.7K Sold | 0.006% 15.1K shares | 15.6K → 15.1K −$52.7K | -3.17% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.6M 1.43% | -$30.6K Sold | 0.001% 3.5K shares | 3.5K → 3.5K −$30.6K | -1.9% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.6M 1.42% | -$35.3K Sold | 0.0% 6.4K shares | 6.6K → 6.4K −$35.3K | -2.2% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.5M 1.4% | -$30.7K Sold | 0.001% 4.1K shares | 4.2K → 4.1K −$30.7K | -1.94% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.5M 1.36% | +$426.5K Bought | 0.002% 18.0K shares | 12.9K → 18.0K +$426.5K | +39.36% | $64.4B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.5M 1.34% | -$49.9K Sold | 0.003% 20.5K shares | 21.2K → 20.5K −$49.9K | -3.26% | $44.1B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.4M 1.27% | -$29.7K Sold | 0.003% 18.1K shares | 18.5K → 18.1K −$29.7K | -2.06% | $45.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 1.23% | +$10.3K Bought | — 25.2K shares | 25.0K → 25.2K +$10.3K | +0.76% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.4M 1.23% | -$27.3K Sold | 0.001% 2.0K shares | 2.0K → 2.0K −$27.3K | -1.97% | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.4M 1.22% | -$27.1K Sold | 0.001% 4.8K shares | 4.9K → 4.8K −$27.1K | -1.97% | $112.53B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.3M 1.21% | -$31.7K Sold | 0.002% 3.2K shares | 3.3K → 3.2K −$31.7K | -2.31% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.3M 1.21% | +$282.0K Bought | 0.002% 4.9K shares | 3.9K → 4.9K +$282.0K | +26.79% | $60.7B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.3M 1.2% | -$30.6K Sold | 0.0% 8.5K shares | 8.7K → 8.5K −$30.6K | -2.26% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.3M 1.18% | +$541.8K Bought | 0.001% 5.5K shares | 3.2K → 5.5K +$541.8K | +70.77% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.3M 1.16% | -$23.7K Sold | 0.001% 2.6K shares | 2.7K → 2.6K −$23.7K | -1.81% | $91.6B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.3M 1.15% | +$337.9K Bought | 0.001% 15.0K shares | 11.0K → 15.0K +$337.9K | +36.35% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.3M 1.14% | -$35.1K Sold | 0.001% 3.4K shares | 3.5K → 3.4K −$35.1K | -2.71% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $1.1M 1.04% | -$20.7K Sold | 0.002% 10.3K shares | 10.4K → 10.3K −$20.7K | -1.77% | $59.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.1M 0.969% | +$462.8K Bought | 0.002% 3.4K shares | 1.9K → 3.4K +$462.8K | +75.96% | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.1M 0.956% | -$17.8K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$17.8K | -1.65% | $77.7B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.947% | -$24.8K Sold | 0.001% 3.7K shares | 3.8K → 3.7K −$24.8K | -2.32% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.0M 0.945% | -$19.5K Sold | 0.001% 2.1K shares | 2.1K → 2.1K −$19.5K | -1.83% | $116.55B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $1.0M 0.942% | -$537.1K Sold | 0.008% 2.9K shares | 4.3K → 2.9K −$537.1K | -34.02% | $13.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.907% | +$104.3K Bought | — 17.1K shares | 15.3K → 17.1K +$104.3K | +11.6% | — — | Q2 2023 Held for 2y 5m | |
Construction Industrials | $966.0K 0.873% | -$16.3K Sold | 0.007% 13.7K shares | 14.0K → 13.7K −$16.3K | -1.66% | $14.7B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $922.9K 0.834% | +$406.3K Bought | — 26.8K shares | 15.0K → 26.8K +$406.3K | +78.65% | — — | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $908.4K 0.821% | +$908.4K New | 0.002% 1.6K shares | 0 → 1.6K +$908.4K | New | $43.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $795.1K 0.719% | -$14.5K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$14.5K | -1.79% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $693.8K 0.627% | -$11.1K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$11.1K | -1.57% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $559.8K 0.506% | -$9.6K Sold | 0.001% 1.9K shares | 1.9K → 1.9K −$9.6K | -1.68% | $47.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $521.4K 0.471% | -$30.4K Sold | — 5.6K shares | 5.9K → 5.6K −$30.4K | -5.52% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $515.2K 0.466% | +$31.7K Bought | — 5.3K shares | 4.9K → 5.3K +$31.7K | +6.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $488.5K 0.442% | +$137.8 Bought | — 3.5K shares | 3.5K → 3.5K +$137.8 | +0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $443.3K 0.401% | +$34.5K Bought | — 2.4K shares | 2.2K → 2.4K +$34.5K | +8.44% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $432.1K 0.391% | -$7.1K Sold | — 24.5K shares | 24.9K → 24.5K −$7.1K | -1.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $344.4K 0.311% | +$27.0K Bought | — 791.0 shares | 729.0 → 791.0 +$27.0K | +8.5% | — — | Q2 2024 Held for 1y 5m |
