Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc reported 174 holdings worth US$291M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Fidelity D & D Bancorp Inc reported 174 holdings worth US$291M as of Jun 30, 2026. Largest: International Business Machines Corporation, Fidelity D & D Bancorp, Inc. and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 174
- Value as reported
- US$291M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| International Business Machines Corporation | 39,922 | US$11.2M | 3.9% |
| Fidelity D & D Bancorp, Inc. | 94,958 | US$4.88M | 1.7% |
| Microsoft Corp. | 8,119 | US$3.03M | 1.0% |
| Apple Inc | 8,037 | US$2.33M | 0.80% |
| Honat Bancorp, Inc. | 15,709 | US$2.18M | 0.75% |
| Pnc Financial Services Group, Inc. (the) | 7,802 | US$1.92M | 0.66% |
| Exxon Mobil Corporation | 13,809 | US$1.89M | 0.65% |
| Jp Morgan Chase & Co. | 5,434 | US$1.78M | 0.61% |
| Energy Transfer Lp | 73,225 | US$1.4M | 0.48% |
| Amazon.com, Inc. | 4,814 | US$1.15M | 0.39% |
| Alphabet Inc (google) Class C | 3,176 | US$1.13M | 0.39% |
| Ppl Corporation | 24,291 | US$883K | 0.30% |
| Procter & Gamble Company (the) | 4,940 | US$724K | 0.25% |
| Johnson & Johnson | 2,755 | US$700K | 0.24% |
| Mcdonald's Corporation | 2,512 | US$679K | 0.23% |
| Automatic Data Processing, Inc. | 2,669 | US$598K | 0.21% |
| Goldman Sachs Group, Inc. (the) | 590 | US$597K | 0.20% |
| Chevron Corporation | 3,571 | US$592K | 0.20% |
| Abbvie Inc. | 2,278 | US$573K | 0.20% |
| Walmart Inc. | 4,992 | US$565K | 0.19% |
| Broadcom Inc. | 1,469 | US$555K | 0.19% |
| Philip Morris International Inc | 3,041 | US$550K | 0.19% |
| Eli Lilly And Company | 425 | US$510K | 0.17% |
| Nextera Energy, Inc. | 5,406 | US$474K | 0.16% |
| Merck & Company, Inc. | 3,669 | US$471K | 0.16% |
| Progressive Corporation (the) | 2,148 | US$469K | 0.16% |
| American Express Company | 1,298 | US$439K | 0.15% |
| Ge Aerospace | 1,172 | US$438K | 0.15% |
| Nvidia Corporation | 2,127 | US$426K | 0.15% |
| Rtx Corporation | 2,175 | US$413K | 0.14% |
| Caterpillar, Inc. | 379 | US$404K | 0.14% |
| Corning Incorporated | 1,574 | US$402K | 0.14% |
| Applied Materials, Inc. | 547 | US$395K | 0.14% |
| Monarch Casino & Resort, Inc. | 3,000 | US$395K | 0.14% |
| Altria Group, Inc. | 5,423 | US$390K | 0.13% |
| Lockheed Martin Corporation | 757 | US$386K | 0.13% |
| Burke & Herbert Financial Services Corp. | 5,227 | US$376K | 0.13% |
| Marathon Petroleum Corporation | 1,459 | US$373K | 0.13% |
| Coca-cola Company (the) | 4,452 | US$362K | 0.12% |
| Home Depot, Inc. (the) | 1,006 | US$355K | 0.12% |
| Air Products And Chemicals, Inc. | 1,179 | US$346K | 0.12% |
| Ge Vernova Inc. | 283 | US$332K | 0.11% |
| Cisco Systems, Inc. | 2,713 | US$319K | 0.11% |
| Intel Corporation | 2,149 | US$300K | 0.10% |
| Blackrock, Inc. | 307 | US$295K | 0.10% |
| Meta Platforms, Inc. | 508 | US$286K | 0.10% |
| Colgate-palmolive Company | 3,077 | US$282K | 0.10% |
| Texas Instruments Incorporated | 945 | US$282K | 0.10% |
| Mastercard Incorporated | 546 | US$280K | 0.10% |
| Peoples Financial Services Corp. | 4,221 | US$280K | 0.10% |
| Amgen Inc. | 754 | US$273K | 0.09% |
| Bank Of America Corporation | 4,566 | US$260K | 0.09% |
| Visa Inc. | 736 | US$253K | 0.09% |
| Lowe's Companies, Inc. | 1,141 | US$252K | 0.09% |
| Quanta Services, Inc. | 346 | US$249K | 0.09% |
| Lam Research Corporation | 570 | US$247K | 0.08% |
| Mondelez International, Inc. | 4,131 | US$239K | 0.08% |
| Emerson Electric Company | 1,661 | US$238K | 0.08% |
| Costco Wholesale Corporation | 241 | US$225K | 0.08% |
| Conocophillips | 2,071 | US$215K | 0.07% |
| The Goodyear Tire & Rubber Company | 31,500 | US$208K | 0.07% |
| Verizon Communications Inc. | 4,805 | US$203K | 0.07% |
| Boeing Company (the) | 938 | US$203K | 0.07% |
| Morgan Stanley | 968 | US$202K | 0.07% |
| American Energy Partners, Inc. | 35,000 | US$0 | 0.00% |
| Nbt Bancorp Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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