FIDELITY D & D BANCORP INC Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$163.2B

Holdings

108

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
101
ADBEADOBE SYSTEMS, INC
532$205.8M0.13%
102
NBTBNBT BANCORP INC
4,938$205.2M0.13%
103
CSCOCISCO SYSTEMS INC.
2,926$203.0M0.12%
104
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
2,359$201.9M0.12%
105
NSANYNISSAN MOTOR CO LTD
10,000$48.5M0.03%
106
BMIBP PRUDHOE BAY ROYALTY TRUST
21,000$10.5M0.01%
107
DARKPULSE INC
425,000$128K0.00%
108
AEPTAmerican Energy Partners INC
35,000$18K0.00%
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