Fidelity D & D Bancorp Inc

13F Filings History

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$181M
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 107 stock holdings with total value $181M as of Q3 2025. Top holdings included SPDW, AVLV, IBM, RPV, and IWF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 107 $181M +$12.5M -$1.74M +$10.7M SPDW, AVLV, IBM, RPV, IWF 13F-HR 11/13/2025, 11:10 AM
Q2 2025 108 $163M +$15.2M -$14.2M +$983K SPDW, IBM, AVLV, RPV, IWF 13F-HR 8/14/2025, 07:04 PM
Q1 2025 101 $152M +$5.39M -$3.83M +$1.55M SPDW, IBM, XMPT, AVLV, RPV 13F-HR 5/1/2025, 10:32 AM
Q4 2024 110 $150M $0 $0 SPDW, XMPT, IBM, AVLV, SPIB New Holdings 2/27/2025, 04:07 PM
Q4 2024 110 $150M +$18.7M -$15.1M +$3.61M SPDW, XMPT, IBM, AVLV, SPIB 13F-HR 2/21/2025, 02:33 PM
Q3 2024 108 $150M +$12.8M -$2.66M +$10.1M XMPT, SPDW, IBM, AVLV, SPIB 13F-HR 12/6/2024, 12:48 PM
Q2 2024 104 $132M +$15.7M -$16M -$354K XMPT, SPDW, IBM, AVLV, SPIB 13F-HR 8/5/2024, 04:05 PM
Q1 2024 103 $133M +$6.54M -$6.74M -$206K XMPT, SPDW, IBM, IWD, SPIB 13F-HR 4/16/2024, 03:54 PM
Q4 2023 104 $129M +$27.8M -$5.54M +$22.2M XMPT, SPDW, IWD, IBM, FDBC 13F-HR 1/12/2024, 02:39 PM
Q3 2023 96 $97.3M +$6.92M -$27M -$20M SPDW, IWD, IBM, SPIB, FDBC 13F-HR 11/30/2023, 12:10 PM
Q1 2023 103 $99.1M $0 $0 XMPT, SPDW, IWD, SPIB, FDBC 13F-HR 4/16/2024, 10:45 AM