FIDELITY D & D BANCORP INC
BankTop Portfolio Positions
62 positions ·
$47,344,006 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IBM |
International Business Machines Corp
Technology
|
39,922 | $9,676,692 | 20.44% | |
| FDBC |
Fidelity D & D Bancorp Inc
Financial Services
|
99,269 | $4,296,362 | 9.07% | |
| MSFT |
Microsoft Corp
Technology
|
7,779 | $2,879,552 | 6.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
13,550 | $2,298,892 | 4.86% | |
| AAPL |
Apple Inc.
Technology
|
7,302 | $1,853,174 | 3.91% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
7,802 | $1,623,517 | 3.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
5,315 | $1,563,460 | 3.30% | |
| ET |
Energy Transfer LP
Energy
|
73,225 | $1,413,242 | 2.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,982 | $1,288,973 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,633 | $964,914 | 2.04% |
Portfolio Trend
12 quarters · across all stocks
Holdings in PFIS
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,105 | 4,221 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $205,604 | 4,221 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $205,182 | 4,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $213,327 | 4,321 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $400,278 | 7,821 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $366,648 | 7,821 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $378,528 | 8,312 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $358,330 | 8,312 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $404,794 | 8,312 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $333,311 | 8,312 | Shares | Sole | 2023-11-30 | |
| 2023-03-31 | $360,325 | 8,312 | Shares | Sole | 2024-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||