FIDELITY D & D BANCORP INC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$231.5B

Holdings

108

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
101
GEVGE VERNOVA INC
316$206.0M0.09%
102
PFISPEOPLES FINANCIAL SVCS CORP
4,221$205.0M0.09%
103
AMGNAMGEN INC. COMMON
628$205.0M0.09%
104
NBTBNBT BANCORP INC
4,938$205.0M0.09%
105
COPCONOCOPHILLIPS
2,158$201.0M0.09%
106
GOOGLALPHABET INC. CLASS A
640$200.0M0.09%
107
BMIBP PRUDHOE BAY ROYALTY TRUST
21,000$00.00%
108
AEPTAmerican Energy Partners INC
35,000$00.00%
PreviousPage 2 of 2