FIDELITY D & D BANCORP INC

Bank

CIK

1098151

Location

Dunmore, PA

Portfolio Value

Micro $47,344,006

Diversification

Diversified

Filing Date

Global Rank

#6,930 / 8,622 ▼ 29 · as of Mar 2026

Top Industry

Information Technology Services 21.3%

3Y Alpha vs SPY

-4.1%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

12 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.0%

SPY

+67.9%

Annualised alpha

-2.9%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.4%

−2.2 pts

Top 5

44.4%

−2.6 pts

Top 10

58.8%

−2.6 pts

HHI

658

Diversified−92

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$16,418,730	9
Financial Services	21.7%	$10,286,122	12
Energy	10.8%	$5,101,293	5
Industrials	6.5%	$3,056,706	10
Consumer Defensive	6.4%	$3,009,627	7
Consumer Cyclical	6.1%	$2,873,643	6
Healthcare	4.5%	$2,130,792	5
Unclassified	4.1%	$1,953,187	2
Utilities	3.0%	$1,443,662	2
Communication Services	1.6%	$740,829	3
Basic Materials	0.7%	$329,415	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
FDBC	Fidelity D & D Bancorp Inc	+965	99,269	$4,296,362
KO	Coca Cola Co	+250	4,452	$338,574
XOM	ExxonMobil Holdings Corp	+156	13,550	$2,298,892
CVX	Chevron Corp	+96	3,671	$759,529
JNJ	Johnson & Johnson	+94	2,845	$695,431
PG	PROCTER & GAMBLE Co	+83	4,745	$685,367
HON	Honeywell International Inc	+80	1,151	$260,160
ABBV	AbbVie Inc.	+68	2,118	$460,643
LLY	ELI LILLY & Co	+45	310	$285,128
RTX	RTX Corp	+41	2,175	$419,557
AMGN	Amgen Inc	+29	657	$231,165
NVDA	Nvidia Corp	+14	2,088	$364,147
LMT	Lockheed Martin Corp	+10	757	$457,522
DIA	Spdr Dow Jones Industrial Average ETF Trust	+3	1,434	$664,214
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−6,621	889	$275,154
CSCO	Cisco Systems, Inc.	−382	2,669	$207,087
VZ	Verizon Communications Inc	−300	5,346	$268,369
NBTB	Nbt Bancorp Inc	−238	4,700	$200,126
T	At&T Inc.	−208	8,719	$252,763
PPL	PPL Corp	−200	24,648	$941,553
PGR	Progressive Corp/Oh/	−150	2,198	$435,730
NEE	Nextera Energy Inc	−133	5,406	$502,109
JPM	Jpmorgan Chase & Co	−115	5,315	$1,563,460
AAPL	Apple Inc.	−112	7,302	$1,853,174
AMZN	Amazon Com Inc	−107	4,633	$964,914
MPC	Marathon Petroleum Corp	−93	1,459	$356,258
MRK	Merck & Co., Inc.	−92	3,811	$458,425
COP	Conocophillips	−87	2,071	$273,372
AXP	American Express Co	−72	1,376	$416,212
MA	Mastercard Inc	−68	546	$272,814
MSFT	Microsoft Corp	−55	7,779	$2,879,552
WMT	Walmart Inc.	−50	4,993	$620,530
V	Visa Inc.	−46	672	$203,104
GRMN	Garmin Ltd	−30	1,694	$393,024
HD	Home Depot, Inc.	−28	966	$317,707
META	Meta Platforms, Inc.	−21	384	$219,697
BLK	BlackRock, Inc.	−12	278	$267,354
MCD	Mcdonalds Corp	−10	2,524	$784,433
MDLZ	Mondelez International, Inc.	−6	4,131	$238,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,674	$227,613
FDX	Fedex Corp	636	$226,530
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	307	$264,738
ORCL	Oracle Corp	1,302	$253,772
BAC	Bank Of America Corp /De/	4,026	$221,430
GOOGL	Alphabet Inc.	640	$200,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $47,344,006 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBM	International Business Machines Corp Technology	Held	39,922	0	$9,676,692	−18.2%	20.44%
FDBC	Fidelity D & D Bancorp Inc Financial Services	Added	99,269	+965	$4,296,362	+0.4%	9.07%
MSFT	Microsoft Corp Technology	Reduced	7,779	-55	$2,879,552	−24.0%	6.08%
XOM	ExxonMobil Holdings Corp Energy	Added	13,550	+156	$2,298,892	+42.6%	4.86%
AAPL	Apple Inc. Technology	Reduced	7,302	-112	$1,853,174	−8.1%	3.91%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	7,802	0	$1,623,517	−0.3%	3.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,315	-115	$1,563,460	−10.6%	3.30%
ET	Energy Transfer LP Energy	Held	73,225	0	$1,413,242	+17.0%	2.99%
SPY	Spdr S&P 500 ETF Trust	Held	1,982	0	$1,288,973	−4.6%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,633	-107	$964,914	−11.8%	2.04%
PPL	PPL Corp Utilities	Reduced	24,648	-200	$941,553	+8.2%	1.99%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,524	-10	$784,433	+1.3%	1.66%
CVX	Chevron Corp Energy	Added	3,671	+96	$759,529	+39.4%	1.60%
JNJ	Johnson & Johnson Healthcare	Added	2,845	+94	$695,431	+22.2%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,745	+83	$685,367	+2.6%	1.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,434	+3	$664,214	−3.4%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,993	-50	$620,530	+10.4%	1.31%
ADP	Automatic Data Processing Inc Technology	Held	2,669	0	$542,287	−21.0%	1.15%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,066	0	$506,931	+3.1%	1.07%
NEE	Nextera Energy Inc Utilities	Reduced	5,406	-133	$502,109	+12.9%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	2,118	+68	$460,643	−1.7%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Held	543	0	$459,372	−3.8%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,811	-92	$458,425	+11.6%	0.97%
LMT	Lockheed Martin Corp Industrials	Added	757	+10	$457,522	+26.6%	0.97%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,198	-150	$435,730	−18.5%	0.92%
RTX	RTX Corp Industrials	Added	2,175	+41	$419,557	+7.2%	0.89%
AXP	American Express Co Financial Services	Reduced	1,376	-72	$416,212	−22.3%	0.88%
GRMN	Garmin Ltd Technology	Reduced	1,694	-30	$393,024	+12.4%	0.83%
NVDA	Nvidia Corp Technology	Added	2,088	+14	$364,147	−5.9%	0.77%
GE	General Electric Co Industrials	Held	1,278	0	$362,657	−7.9%	0.77%
MO	Altria Group, Inc. Consumer Defensive	Held	5,423	0	$357,863	+14.4%	0.76%
MPC	Marathon Petroleum Corp Energy	Reduced	1,459	-93	$356,258	+41.1%	0.75%
KO	Coca Cola Co Consumer Defensive	Added	4,452	+250	$338,574	+15.3%	0.72%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,134	-1	$329,415	+17.5%	0.70%
LNKB	LINKBANCORP, Inc. Financial Services	Held	38,725	0	$322,966	+1.0%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	966	-28	$317,707	−7.1%	0.67%
ETN	Eaton Corp plc Industrials	Held	870	0	$311,172	+12.3%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,316	-1	$310,944	−2.1%	0.66%
MCRI	Monarch Casino & Resort Inc Consumer Cyclical	Held	3,000	0	$286,800	−0.1%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	310	+45	$285,128	+0.1%	0.60%
CAT	Caterpillar Inc Industrials	Held	391	0	$277,007	+23.7%	0.59%
GEV	GE Vernova Inc. Industrials	Held	316	0	$275,835	+33.6%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	889	-6,621	$275,154	−89.4%	0.58%
COP	Conocophillips Energy	Reduced	2,071	-87	$273,372	+35.3%	0.58%
MA	Mastercard Inc Financial Services	Reduced	546	-68	$272,814	−22.2%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	5,346	-300	$268,369	+16.7%	0.57%
BLK	BlackRock, Inc. Financial Services	Reduced	278	-12	$267,354	−13.9%	0.56%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,077	0	$262,252	+7.9%	0.55%
HON	Honeywell International Inc Industrials	Added	1,151	+80	$260,160	+24.5%	0.55%
JCI	Johnson Controls International plc Industrials	Held	1,983	0	$259,673	+9.4%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.