Fidelity D & D Bancorp Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
101
Total Value
74669744
Accession Number
0001437749-25-014009
Form Type
13F-HR
CIK
0001098151
Manager Name
Fidelity D & D Bancorp Inc
Data Enrichment
81% identified
82 identified19 unidentified

Holdings

101 positions
Manager:
SEC
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92189F460
92189F460
Shares:
15006(-0.5%)
Value:
$324.6M(+0.1%)
COCA COLA CO
KO|191216100
Shares:
4500(+1025.0%)
Value:
$322.3M(+1194.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
334(+0.0%)
Value:
$315.9M(+3.2%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
1576(+3565.1%)
Value:
$315.4M(+4298.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
1160(+190.0%)
Value:
$312.1M(+162.9%)
AT&T INC.
T|00206R102
Shares:
10718(+4621.6%)
Value:
$303.1M(+5763.9%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
32000(+0.0%)
Value:
$295.7M(+2.7%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
6405(+15522.0%)
Value:
$290.5M(+17615.3%)
AMGEN INC
AMGN|031162100
Shares:
904(-6.6%)
Value:
$281.6M(+11.6%)
922908744
VTV|922908744
Shares:
1618(+380.1%)
Value:
$279.5M(+389.9%)
BlackRock, Inc.
BLK|09290D101
Shares:
289(+1964.3%)
Value:
$273.5M(+1805.9%)
LINKBANCORP, Inc.
LNKB|53578P105
Shares:
40225(+0.0%)
Value:
$272.7M(-9.3%)
922042858
VWO|922042858
Shares:
6015(-0.4%)
Value:
$272.2M(+2.4%)
ELI LILLY & Co
LLY|532457108
Shares:
321(+0.0%)
Value:
$265.1M(+7.0%)
Meta Platforms, Inc.
META|30303M102
Shares:
446(+0.0%)
Value:
$257.1M(-1.6%)
VISA INC.
V|92826C839
Shares:
730(+779.5%)
Value:
$255.8M(+875.3%)
NVIDIA CORP
NVDA|67066G104
Shares:
2316(-17.8%)
Value:
$251.0M(-33.6%)
MCCORMICK & CO INC
MKC|579780206
Shares:
2996(+0.0%)
Value:
$246.6M(+8.0%)
464287499
IWR|464287499
Shares:
2889(-0.6%)
Value:
$245.8M(-4.3%)
CATERPILLAR INC
CAT|149123101
Shares:
743(+0.0%)
Value:
$245.0M(-9.1%)