Fidelity D & D Bancorp Inc

13F filer · CIK 0001098151

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$291MU.S. long equity reported on 13F

Positions7212 new · 5 closed

Net flow last quarter+$3.01MBuys minus sells

Top 10 positions weight10.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202672 positions
IBMInternational Business Machines Corp	$11.2M	3.85%	0.00%	Not reported	Q1 2023
FDBCFidelity D & D Bancorp Inc	$4.88M	1.68%	1.63%	-4.3%	Q1 2023
MSFTMicrosoft Corp	$3.03M	1.04%	0.00%	+4.4%	Q1 2023
AAPLApple Inc.	$2.33M	0.80%	0.00%	+10.1%	Q1 2023
PNCPNC Financial Services Group, Inc.	$1.92M	0.66%	0.00%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$1.89M	0.65%	0.00%	+1.9%	Q1 2023
JPMJPMorgan Chase & Co	$1.78M	0.61%	0.00%	+2.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.5M	0.52%	Not reported	+1.6%	Q1 2023
ETEnergy Transfer LP	$1.4M	0.48%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$1.15M	0.39%	0.00%	+3.9%	Q1 2023
PPLPPL Corp	$883K	0.30%	0.00%	-1.5%	Q1 2023
GOOGAlphabet Inc.	$814K	0.28%	Not reported	Not reported	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$749K	0.26%	Not reported	Not reported	Q1 2023
NOBLNoble International, Ltd.	$729K	0.25%	Not reported	Not reported	Q1 2026
PGPROCTER & GAMBLE Co	$724K	0.25%	0.00%	+4.1%	Q1 2023
JNJJohnson & Johnson	$700K	0.24%	0.00%	-3.2%	Q1 2023
MCDMcdonalds Corp	$679K	0.23%	0.00%	-0.5%	Q1 2023
ADPAutomatic Data Processing Inc	$598K	0.21%	0.00%	Not reported	Q1 2023
GSGoldman Sachs Group Inc	$597K	0.20%	0.00%	+8.7%	Q1 2023
CVXChevron Corp	$592K	0.20%	0.00%	-2.7%	Q1 2023
ABBVAbbVie Inc.	$573K	0.20%	0.00%	+7.6%	Q1 2023
WMTWalmart Inc.	$565K	0.19%	0.00%	0.0%	Q1 2023
AVGOBroadcom Inc.	$555K	0.19%	0.00%	+65.2%	Q1 2023
PMPhilip Morris International Inc.	$550K	0.19%	0.00%	-0.8%	Q1 2023
LLYELI LILLY & Co	$510K	0.17%	0.00%	+37.1%	Q1 2023
NEENextera Energy Inc	$474K	0.16%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$471K	0.16%	0.00%	-3.7%	Q1 2023
PGRProgressive Corp	$469K	0.16%	0.00%	-2.3%	Q1 2023
AXPAmerican Express Co	$439K	0.15%	0.00%	-5.7%	Q1 2023
GEGeneral Electric Co	$438K	0.15%	0.00%	-8.3%	Q1 2023
NVDANvidia Corp	$426K	0.15%	0.00%	+1.9%	Q1 2023
RTXRTX Corp	$413K	0.14%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$404K	0.14%	0.00%	-3.1%	Q1 2023
GRMNGarmin Ltd	$402K	0.14%	0.00%	Not reported	Q1 2023
GLWCorning Inc	$402K	0.14%	0.00%	-6.0%	Q1 2023
AMATApplied Materials Inc	$395K	0.14%	0.00%	Not reported	Q1 2023
MCRIMonarch Casino & Resort Inc	$395K	0.14%	0.02%	Not reported	Q1 2023
MOAltria Group, Inc.	$390K	0.13%	0.00%	Not reported	Q1 2023
LMTLockheed Martin Corp	$386K	0.13%	0.00%	Not reported	Q1 2023
BHRBBurke & Herbert Financial Services Corp.	$376K	0.13%	0.03%	New	Q2 2026
MPCMarathon Petroleum Corp	$373K	0.13%	0.00%	Not reported	Q1 2023
ETNEaton Corp plc	$371K	0.13%	0.00%	Not reported	Q1 2023
STXSeagate Technology Holdings plc	$366K	0.13%	0.00%	New	Q2 2026
KOCoca Cola Co	$362K	0.12%	0.00%	Not reported	Q1 2023
HDHome Depot, Inc.	$355K	0.12%	0.00%	+4.1%	Q1 2023
APDAir Products & Chemicals, Inc.	$346K	0.12%	0.00%	+4.0%	Q1 2023
GEVGE Vernova Inc.	$332K	0.11%	0.00%	-10.4%	Q2 2024
GOOGLAlphabet Inc.	$321K	0.11%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$319K	0.11%	0.00%	+1.7%	Q1 2023
INTCIntel Corp	$300K	0.10%	0.00%	Not reported	Q4 2023

Q1 2026Reported Apr 30, 202665 positions
IBMInternational Business Machines Corp	$9.68M	3.88%	0.00%	Not reported	Q1 2023
FDBCFidelity D & D Bancorp Inc	$4.3M	1.72%	1.71%	+1.0%	Q1 2023
MSFTMicrosoft Corp	$2.88M	1.15%	0.00%	-0.7%	Q1 2023
XOMExxonMobil Holdings Corp	$2.3M	0.92%	0.00%	+1.2%	Q1 2023
AAPLApple Inc.	$1.85M	0.74%	0.00%	-1.5%	Q1 2023
PNCPNC Financial Services Group, Inc.	$1.62M	0.65%	0.00%	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$1.56M	0.63%	0.00%	-2.1%	Q1 2023
ETEnergy Transfer LP	$1.41M	0.57%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.29M	0.52%	Not reported	Not reported	Q1 2023
AMZNAmazon Com Inc	$965K	0.39%	0.00%	-2.3%	Q1 2023
PPLPPL Corp	$942K	0.38%	0.00%	-0.8%	Q1 2023
MCDMcdonalds Corp	$784K	0.31%	0.00%	-0.4%	Q1 2023
CVXChevron Corp	$760K	0.30%	0.00%	+2.7%	Q1 2023
JNJJohnson & Johnson	$695K	0.28%	0.00%	+3.4%	Q1 2023
NOBLNoble International, Ltd.	$688K	0.28%	Not reported	New	Q1 2026
PGPROCTER & GAMBLE Co	$685K	0.27%	0.00%	+1.8%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$664K	0.27%	Not reported	+0.2%	Q1 2023
GOOGAlphabet Inc.	$661K	0.27%	Not reported	-11.9%	Q1 2023
WMTWalmart Inc.	$621K	0.25%	0.00%	-1.0%	Q1 2023
ADPAutomatic Data Processing Inc	$542K	0.22%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$507K	0.20%	0.00%	Not reported	Q1 2023
NEENextera Energy Inc	$502K	0.20%	0.00%	-2.4%	Q1 2023
ABBVAbbVie Inc.	$461K	0.18%	0.00%	+3.3%	Q1 2023
GSGoldman Sachs Group Inc	$459K	0.18%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$458K	0.18%	0.00%	-2.4%	Q1 2023
LMTLockheed Martin Corp	$458K	0.18%	0.00%	+1.3%	Q1 2023
PGRProgressive Corp	$436K	0.17%	0.00%	-6.4%	Q1 2023
RTXRTX Corp	$420K	0.17%	0.00%	+1.9%	Q1 2023
AXPAmerican Express Co	$416K	0.17%	0.00%	-5.0%	Q1 2023
GRMNGarmin Ltd	$393K	0.16%	0.00%	-1.7%	Q1 2023
NVDANvidia Corp	$364K	0.15%	0.00%	+0.7%	Q1 2023
GEGeneral Electric Co	$363K	0.15%	0.00%	Not reported	Q1 2023
MOAltria Group, Inc.	$358K	0.14%	0.00%	Not reported	Q1 2023
MPCMarathon Petroleum Corp	$356K	0.14%	0.00%	-6.0%	Q1 2023
KOCoca Cola Co	$339K	0.14%	0.00%	+6.0%	Q1 2023
APDAir Products & Chemicals, Inc.	$329K	0.13%	0.00%	-0.1%	Q1 2023
LNKBLINKBANCORP, Inc.	$323K	0.13%	0.10%	Not reported	Q1 2023
HDHome Depot, Inc.	$318K	0.13%	0.00%	-2.8%	Q1 2023
ETNEaton Corp plc	$311K	0.12%	0.00%	Not reported	Q1 2023
LOWLowes Companies Inc	$311K	0.12%	0.00%	-0.1%	Q1 2023
MCRIMonarch Casino & Resort Inc	$287K	0.11%	0.02%	Not reported	Q1 2023
LLYELI LILLY & Co	$285K	0.11%	0.00%	+17.0%	Q1 2023
CATCaterpillar Inc	$277K	0.11%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$276K	0.11%	0.00%	Not reported	Q2 2024
AVGOBroadcom Inc.	$275K	0.11%	0.00%	-88.2%	Q1 2023
COPConocophillips	$273K	0.11%	0.00%	-4.0%	Q1 2023
MAMastercard Inc	$273K	0.11%	0.00%	-11.1%	Q1 2023
VZVerizon Communications Inc	$268K	0.11%	0.00%	-5.3%	Q1 2023
BLKBlackRock, Inc.	$267K	0.11%	0.00%	-4.1%	Q1 2023
CLColgate Palmolive Co	$262K	0.11%	0.00%	Not reported	Q1 2023

Q4 2025Reported Feb 9, 202667 positions
IBMInternational Business Machines Corp	$11.8M	5.11%	0.00%	Not reported	Q1 2023
FDBCFidelity D & D Bancorp Inc	$4.28M	1.85%	1.76%	-2.8%	Q1 2023
MSFTMicrosoft Corp	$3.79M	1.64%	0.00%	-5.5%	Q1 2023
AVGOBroadcom Inc.	$2.6M	1.12%	0.00%	Not reported	Q1 2023
AAPLApple Inc.	$2.02M	0.87%	0.00%	-11.1%	Q1 2023
JPMJPMorgan Chase & Co	$1.75M	0.76%	0.00%	-4.1%	Q1 2023
PNCPNC Financial Services Group, Inc.	$1.63M	0.70%	0.00%	-0.7%	Q1 2023
XOMExxonMobil Holdings Corp	$1.61M	0.70%	0.00%	-3.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.35M	0.58%	Not reported	-4.2%	Q1 2023
ETEnergy Transfer LP	$1.21M	0.52%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$1.09M	0.47%	0.00%	-11.6%	Q1 2023
PPLPPL Corp	$870K	0.38%	0.00%	-1.2%	Q1 2023
GOOGAlphabet Inc.	$821K	0.35%	Not reported	-5.8%	Q1 2023
MCDMcdonalds Corp	$774K	0.33%	0.00%	-4.6%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$688K	0.30%	Not reported	Not reported	Q1 2023
ADPAutomatic Data Processing Inc	$687K	0.30%	0.00%	-8.0%	Q1 2023
PGPROCTER & GAMBLE Co	$668K	0.29%	0.00%	-7.2%	Q1 2023
JNJJohnson & Johnson	$569K	0.25%	0.00%	-1.8%	Q1 2023
WMTWalmart Inc.	$562K	0.24%	0.00%	-2.9%	Q1 2023
CVXChevron Corp	$545K	0.24%	0.00%	-7.3%	Q1 2023
AXPAmerican Express Co	$536K	0.23%	0.00%	-7.2%	Q1 2023
PGRProgressive Corp	$535K	0.23%	0.00%	-4.2%	Q1 2023
PMPhilip Morris International Inc.	$492K	0.21%	0.00%	-16.0%	Q1 2023
GSGoldman Sachs Group Inc	$477K	0.21%	0.00%	-1.8%	Q1 2023
ABBVAbbVie Inc.	$468K	0.20%	0.00%	-4.9%	Q1 2023
NEENextera Energy Inc	$445K	0.19%	0.00%	-10.7%	Q1 2023
MRKMerck & Co., Inc.	$411K	0.18%	0.00%	-9.0%	Q1 2023
GEGeneral Electric Co	$394K	0.17%	0.00%	-1.5%	Q1 2023
RTXRTX Corp	$391K	0.17%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$387K	0.17%	0.00%	Not reported	Q1 2023
LMTLockheed Martin Corp	$361K	0.16%	0.00%	-7.2%	Q1 2023
MAMastercard Inc	$351K	0.15%	0.00%	-6.8%	Q1 2023
GRMNGarmin Ltd	$350K	0.15%	0.00%	-7.2%	Q1 2023
HDHome Depot, Inc.	$342K	0.15%	0.00%	-8.1%	Q1 2023
LNKBLINKBANCORP, Inc.	$320K	0.14%	0.10%	-1.3%	Q1 2023
LOWLowes Companies Inc	$318K	0.14%	0.00%	+1.2%	Q1 2023
MOAltria Group, Inc.	$313K	0.14%	0.00%	-13.1%	Q1 2023
BLKBlackRock, Inc.	$310K	0.13%	0.00%	-5.8%	Q1 2023
KOCoca Cola Co	$294K	0.13%	0.00%	-14.2%	Q1 2023
MCRIMonarch Casino & Resort Inc	$287K	0.12%	0.02%	Not reported	Q1 2023
LLYELI LILLY & Co	$285K	0.12%	0.00%	-5.7%	Q1 2023
APDAir Products & Chemicals, Inc.	$280K	0.12%	0.00%	+1.8%	Q1 2023
ETNEaton Corp plc	$277K	0.12%	0.00%	-5.2%	Q1 2023
GTGoodyear Tire & Rubber Co	$276K	0.12%	0.01%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$267K	0.12%	Not reported	-9.2%	Q3 2024
COSTCostco Wholesale Corp	$265K	0.11%	0.00%	-8.1%	Q2 2024
WINNWinn Dixie Stores Inc	$254K	0.11%	Not reported	Not reported	Q1 2023
ORCLOracle Corp	$254K	0.11%	0.00%	+62.3%	Q3 2025
MPCMarathon Petroleum Corp	$252K	0.11%	0.00%	-8.9%	Q1 2023
VVisa Inc.	$252K	0.11%	0.00%	-9.5%	Q4 2023

Q3 2025Reported Nov 13, 202569 positions
IBMInternational Business Machines Corp	$11.3M	6.21%	0.00%	Not reported	Q1 2023
FDBCFidelity D & D Bancorp Inc	$4.43M	2.44%	1.75%	-11.1%	Q1 2023
MSFTMicrosoft Corp	$4.29M	2.37%	0.00%	-1.1%	Q1 2023
AVGOBroadcom Inc.	$2.48M	1.37%	0.00%	Not reported	Q1 2023
AAPLApple Inc.	$2.12M	1.17%	0.00%	-0.3%	Q1 2023
JPMJPMorgan Chase & Co	$1.79M	0.98%	0.00%	-2.1%	Q1 2023
PNCPNC Financial Services Group, Inc.	$1.58M	0.87%	0.00%	-6.1%	Q1 2023
XOMExxonMobil Holdings Corp	$1.56M	0.86%	0.00%	-1.4%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.38M	0.76%	Not reported	Not reported	Q1 2023
ETEnergy Transfer LP	$1.26M	0.69%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$1.18M	0.65%	0.00%	Not reported	Q1 2023
PPLPPL Corp	$934K	0.52%	0.00%	+0.9%	Q1 2023
ADPAutomatic Data Processing Inc	$851K	0.47%	0.00%	Not reported	Q1 2023
MCDMcdonalds Corp	$807K	0.44%	0.00%	+21.6%	Q1 2023
PGPROCTER & GAMBLE Co	$772K	0.43%	0.00%	-1.1%	Q1 2023
GOOGAlphabet Inc.	$676K	0.37%	Not reported	Not reported	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$664K	0.37%	Not reported	Not reported	Q1 2023
PGRProgressive Corp	$605K	0.33%	0.00%	Not reported	Q1 2023
CVXChevron Corp	$599K	0.33%	0.00%	-0.5%	Q1 2023
PMPhilip Morris International Inc.	$592K	0.33%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$535K	0.30%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$519K	0.29%	0.00%	-0.7%	Q1 2023
AXPAmerican Express Co	$518K	0.29%	0.00%	Not reported	Q1 2023
ABBVAbbVie Inc.	$499K	0.28%	0.00%	-2.3%	Q1 2023
NEENextera Energy Inc	$468K	0.26%	0.00%	-1.7%	Q1 2023
GRMNGarmin Ltd	$457K	0.25%	0.00%	Not reported	Q1 2023
GSGoldman Sachs Group Inc	$440K	0.24%	0.00%	Not reported	Q1 2023
HDHome Depot, Inc.	$438K	0.24%	0.00%	-0.1%	Q1 2023
MOAltria Group, Inc.	$412K	0.23%	0.00%	Not reported	Q1 2023
LMTLockheed Martin Corp	$402K	0.22%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$390K	0.22%	0.00%	-5.3%	Q1 2023
NVDANvidia Corp	$387K	0.21%	0.00%	-10.5%	Q1 2023
MAMastercard Inc	$375K	0.21%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$360K	0.20%	0.00%	Not reported	Q1 2023
BLKBlackRock, Inc.	$359K	0.20%	0.00%	Not reported	Q1 2023
RTXRTX Corp	$357K	0.20%	0.00%	Not reported	Q1 2023
ETNEaton Corp plc	$344K	0.19%	0.00%	Not reported	Q1 2023
MPCMarathon Petroleum Corp	$328K	0.18%	0.00%	-0.2%	Q1 2023
METAMeta Platforms, Inc.	$328K	0.18%	Not reported	Not reported	Q3 2024
LOWLowes Companies Inc	$327K	0.18%	0.00%	-0.1%	Q1 2023
KOCoca Cola Co	$325K	0.18%	0.00%	Not reported	Q1 2023
MCRIMonarch Casino & Resort Inc	$318K	0.18%	0.02%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$309K	0.17%	0.00%	Not reported	Q2 2024
APDAir Products & Chemicals, Inc.	$304K	0.17%	0.00%	-3.8%	Q1 2023
MDLZMondelez International, Inc.	$294K	0.16%	0.00%	-0.1%	Q1 2023
CLColgate Palmolive Co	$281K	0.15%	0.00%	Not reported	Q1 2023
LNKBLINKBANCORP, Inc.	$280K	0.15%	0.10%	-2.5%	Q1 2023
VVisa Inc.	$271K	0.15%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$267K	0.15%	0.00%	Not reported	Q1 2023
WINNWinn Dixie Stores Inc	$255K	0.14%	Not reported	Not reported	Q1 2023

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