13F Filings History of FIDELITY D & D BANCORP INC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$231,541,979
Signature - Title
William J. Fennie III - VP, Investment Officer
Location
Dunmore, PA
Summary
This page shows a list of all the recent 13F filings made by FIDELITY D & D BANCORP INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIDELITY D & D BANCORP INC reported 106 stock holdings with total value $231,541,979 as of Q4 2025. Top holdings included RPV, SPDW, AVLV, GMOI, and IBM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 106 $231,541,979 +$51,709,792 -$5,020,815 +$46,688,977 RPV, SPDW, AVLV, GMOI, IBM 13F-HR 09 Feb 2026, 13:38
Q3 2025 107 $181,316,094 +$12,460,745 -$1,740,676 +$10,720,069 SPDW, AVLV, IBM, RPV, IWF 13F-HR 13 Nov 2025, 11:10
Q2 2025 108 $163,190,055 +$15,221,028 -$14,238,500 +$982,528 SPDW, IBM, AVLV, RPV, IWF 13F-HR 14 Aug 2025, 19:04
Q1 2025 101 $151,911,638 +$5,385,179 -$3,832,951 +$1,552,228 SPDW, IBM, XMPT, AVLV, RPV 13F-HR 01 May 2025, 10:32
Q4 2024 110 $150,241,134 $0 $0 $0 SPDW, XMPT, IBM, AVLV, SPIB New Holdings 27 Feb 2025, 16:07
Q4 2024 110 $150,241,134 +$18,661,806 -$15,056,065 +$3,605,741 SPDW, XMPT, IBM, AVLV, SPIB 13F-HR 21 Feb 2025, 14:33
Q3 2024 108 $150,314,204 +$12,756,216 -$2,664,088 +$10,092,128 XMPT, SPDW, IBM, AVLV, SPIB 13F-HR 06 Dec 2024, 12:48
Q2 2024 104 $131,913,226 +$15,688,852 -$16,043,158 -$354,306 XMPT, SPDW, IBM, AVLV, SPIB 13F-HR 05 Aug 2024, 16:05
Q1 2024 103 $133,086,539 +$6,537,619 -$6,743,428 -$205,809 XMPT, SPDW, IBM, IWD, SPIB 13F-HR 16 Apr 2024, 15:54
Q4 2023 104 $128,609,718 +$27,791,456 -$5,544,083 +$22,247,373 XMPT, SPDW, IWD, IBM, FDBC 13F-HR 12 Jan 2024, 14:39
Q3 2023 96 $97,274,344 +$6,917,428 -$26,959,364 -$20,041,936 SPDW, IWD, IBM, SPIB, FDBC 13F-HR 30 Nov 2023, 12:10
Q1 2023 103 $99,092,817 $0 $0 $0 XMPT, SPDW, IWD, SPIB, FDBC 13F-HR 16 Apr 2024, 10:45