FIDELITY D & D BANCORP INC
BankPosition in PM — Philip Morris International Inc.
CIK 1098151
Dunmore, PA
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$550,147
+$43,216 QoQ
Shares Held
3,041
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#1,834
of 2,919 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FIDELITY D & D BANCORP INC holds $940,331 across 2 Tobacco names. PM ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,041 | $550,147 | |
| 2 | MO |
Altria Group, Inc.
|
5,423 | $390,184 |
All Filings in PM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,147 | 3,041 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $506,931 | 3,066 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $491,785 | 3,066 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $591,867 | 3,649 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $664,591 | 3,649 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $789,522 | 4,974 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $598,619 | 4,974 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $650,217 | 5,356 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $542,723 | 5,356 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $506,658 | 5,530 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $549,521 | 5,841 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $566,404 | 6,118 | Shares | Sole | 2023-11-30 | |
| 2023-03-31 | $537,792 | 5,530 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||