Portfolio (Quarterly) Guide ↗

FIDELITY D & D BANCORP INC

· CIK 0001098151

13F Portfolio $249M AUM 166 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 38 Added 29 Reduced 5 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XOM	EXXON MOBIL CORP COM	Energy	13,550.0	$2.3M	0.92%	+156.0	+1.2%	$169.66	-13.4%
22	XMPT	VANECK CEF MUNI INCOME ETF	—	91,222.0	$2.0M	0.79%	+6K	+6.8%	$21.50	+1.8%
23	CVX	CHEVRON CORPORATION	Energy	3,671.0	$760K	0.30%	+96.0	+2.7%	$206.90	-11.7%
24	JNJ	JOHNSON & JOHNSON	Healthcare	2,845.0	$695K	0.28%	+94.0	+3.4%	$244.44	-5.6%
25	PG	PROCTER & GAMBLE CO.	Consumer Defensive	4,745.0	$685K	0.28%	+83.0	+1.8%	$144.44	+1.2%
26	VUG	VANGUARD GROWTH ETF	—	1,125.0	$491K	0.20%	+37.0	+3.4%	$436.79	-79.6%
27	ABBV	ABBVIE INC	Healthcare	2,118.0	$461K	0.18%	+68.0	+3.3%	$217.49	+0.3%
28	LMT	LOCKHEED MARTIN CORPORATION	Industrials	757.0	$458K	0.18%	+10.0	+1.3%	$604.39	-11.4%
29	VTV	VANGUARD VALUE ETF	—	2,269.0	$445K	0.18%	+110.0	+5.1%	$196.20	+7.8%
30	RTX	RTX CORPORATION	Industrials	2,175.0	$420K	0.17%	+41.0	+1.9%	$192.90	-7.0%
31	NVDA	NVIDIA CORP	Technology	2,088.0	$364K	0.15%	+14.0	+0.7%	$174.40	+22.9%
32	KO	THE COCA COLA COMPANY	Consumer Defensive	4,452.0	$339K	0.14%	+250.0	+6.0%	$76.05	+5.7%
33	SPSM	SPDR S&P 600 Small Cap ETF	—	6,757.0	$326K	0.13%	+239.0	+3.7%	$48.32	+12.5%
34	IVV	ISHARES CORE S&P 500 ETF	—	443.0	$289K	0.12%	+89.0	+25.1%	$653.21	+16.0%
35	LLY	ELI LILLY & CO	Healthcare	310.0	$285K	0.11%	+45.0	+17.0%	$919.77	+23.1%
36	HON	HONEYWELL INTERNATIONAL INC	Industrials	1,151.0	$260K	0.10%	+80.0	+7.5%	$226.03	+2.9%
37	AMGN	AMGEN INC. COMMON	Healthcare	657.0	$231K	0.09%	+29.0	+4.6%	$351.85	-4.4%
38	ITOT	ISHARES CORE S&P TOTAL US STOCK MRKT ETF	—	1,482.0	$211K	0.09%	+37.0	+2.6%	$142.43	+15.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.1%

Financial Services 25.5%

Energy 10.6%

Industrials 6.9%

Consumer Defensive 6.3%

Consumer Cyclical 6.0%

Healthcare 4.4%

Utilities 3.6%

Communication Services 2.9%

Basic Materials 0.7%