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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Page 4 of 6
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
1106(+0.0%)
Value:
$234.2M(-6.3%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
3000(+0.0%)
Value:
$233.3M(-1.4%)
464287168
DVY|464287168
Shares:
1729(+5.7%)
Value:
$232.2M(+8.1%)
Eaton Corp plc
ETN|G29183103
Shares:
853(+1212.3%)
Value:
$231.9M(+974.9%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
1544(-2.2%)
Value:
$224.9M(+2.1%)
NBT BANCORP INC
NBTB|628778102
Shares:
4938(+0.0%)
Value:
$211.8M(-10.2%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
1125(-3.2%)
Value:
$202.2M(-7.2%)
72201R593
72201R593
Shares:
6862(-25.0%)
Value:
$183.7M(-20.4%)
78464A375
78464A375
Shares:
5472(-1.6%)
Value:
$181.9M(-0.2%)
Accenture plc
ACN|G1151C101
Shares:
545(+172.5%)
Value:
$170.1M(+141.7%)
47804J792
47804J792
Shares:
7399(-1.7%)
Value:
$162.0M(+0.1%)
025072372
025072372
Shares:
3315(-29.5%)
Value:
$156.3M(-28.1%)
464288653
464288653
Shares:
771(-1.8%)
Value:
$80.0M(+2.4%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
228(+0.0%)
Value:
$64.5M(+18.1%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
200(+0.0%)
Value:
$59.0M(+1.7%)
025072802
025072802
Shares:
786(-0.8%)
Value:
$54.8M(+6.3%)
46137V258
46137V258
Shares:
506(-1.7%)
Value:
$46.7M(+0.6%)
464287614
IWF|464287614
Shares:
118(-1.7%)
Value:
$42.6M(-11.6%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
200(+0.0%)
Value:
$33.2M(+14.7%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
192(+0.0%)
Value:
$25.5M(+17.3%)