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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COST	COSTCO WHOLESALE CORP	Consumer Defensive	307	$265K	0.11%	SOLD
2	ORCL	ORACLE CORPORATION	Technology	1,302	$254K	0.11%	SOLD
3	BAC	BANK OF AMERICA CORPORATION	Financial Services	4,026	$221K	0.10%	SOLD
4	GOOGL	ALPHABET INC. CLASS A	Communication Services	640	$200K	0.09%	SOLD
5	—	BP PRUDHOE BAY ROYALTY TRUST	—	21,000	—	—	SOLD

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%