CIK 1098151
FIDELITY D & D BANCORP INC
Institutional 13F holdings & portfolio
Holdings
108
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 108
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WINN | HARBOR LONG TERM GROWER ETF | 8K | $100K–$500K | SH |
| ORCL | ORACLE CORPORATION | 1K | $100K–$500K | SH |
| MPC | MARATHON PETROLEUM CORP | 2K | $100K–$500K | SH |
| CL | COLGATE-PALMOLIVE CO. | 3K | $100K–$500K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $100K–$500K | SH |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2K | $100K–$500K | SH |
| JCI | JOHNSON CONTROLS INTL PLC | 2K | $100K–$500K | SH |
| APD | AIR PRODUCTS & CHEMS INC | 935 | $100K–$500K | SH |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2K | $100K–$500K | SH |
| BA | BOEING CO. | 1K | $100K–$500K | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 2K | $100K–$500K | SH |
| CAT | CATERPILLAR INC. | 391 | $100K–$500K | SH |
| BAC | BANK OF AMERICA CORPORATION | 4K | $100K–$500K | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 996 | $100K–$500K | SH |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1K | $100K–$500K | SH |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5K | $100K–$500K | SH |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2K | $100K–$500K | SH |
| HON | HONEYWELL INTERNATIONAL INC | 1K | $100K–$500K | SH |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 4K | $100K–$500K | SH |
| AMGN | AMGEN INC. COMMON | 628 | $100K–$500K | SH |
| NBTB | NBT BANCORP INC | 5K | $100K–$500K | SH |
| GOOGL | ALPHABET INC. CLASS A | 640 | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 305 | $100K–$500K | SH |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 3K | $100K–$500K | SH |
| EFA | ISHARES MSCI EAFE ETF | 2K | $100K–$500K | SH |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 5K | $100K–$500K | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1K | $100K–$500K | SH |
| JPM | JP MORGAN CHASE & CO | 232 | $50K–$100K | SH |
| AAPL | APPLE INC. | 266 | $50K–$100K | SH |
| XMPT | VANECK CEF MUNI INCOME ETF | 3K | $50K–$100K | SH |
| VTV | VANGUARD VALUE ETF | 337 | $50K–$100K | SH |
| AMZN | AMAZON COM INC. | 269 | $50K–$100K | SH |
| PGR | PROGRESSIVE CORPORATION | 228 | $50K–$100K | SH |
| JNJ | JOHNSON & JOHNSON | 200 | $15K–$50K | SH |
| GOOG | ALPHABET INC. CLASS C | 107 | $15K–$50K | SH |
| GRMN | GARMIN LTD | 146 | $15K–$50K | SH |
| V | VISA INC CLASS A SHARES | 83 | $15K–$50K | SH |
| KO | THE COCA COLA COMPANY | 400 | $15K–$50K | SH |
| CVX | CHEVRON CORPORATION | 150 | $15K–$50K | SH |
| HD | HOME DEPOT INC. | 66 | $15K–$50K | SH |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 192 | $15K–$50K | SH |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 100 | $15K–$50K | SH |
| XOM | EXXON MOBIL CORP COM | 175 | $15K–$50K | SH |
| ETN | EATON CORPORATION PLC | 65 | $15K–$50K | SH |
| RTX | RTX CORPORATION | 100 | $15K–$50K | SH |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 216 | $15K–$50K | SH |
| BLK | BLACKROCK INC | 14 | $1K–$15K | SH |
| CSCO | CISCO SYSTEMS INC. | 180 | $1K–$15K | SH |
| NEE | NEXTERA ENERGY INC | 148 | $1K–$15K | SH |
| MO | ALTRIA GROUP INC. | 191 | $1K–$15K | SH |