Portfolio (Quarterly) Guide ↗

FIDELITY D & D BANCORP INC

· CIK 0001098151

13F Portfolio $291M AUM 174 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 44 Added 19 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LNKB	LINKBANCORP INC.	Financial Services	38,725	$323K	0.13%	SOLD
2	HON	HONEYWELL INTERNATIONAL INC	Industrials	1,151	$260K	0.10%	SOLD
3	T	AT&T INC.	Communication Services	8,719	$253K	0.10%	SOLD
4	FDX	FEDEX CORP	Industrials	636	$227K	0.09%	SOLD
5	NBTB	NBT BANCORP INC	Financial Services	4,700	$200K	0.08%	SOLD

Sector Allocation

Technology 37.3%

Financial Services 26.3%

Energy 8.2%

Industrials 6.6%

Consumer Defensive 6.1%

Consumer Cyclical 5.6%

Healthcare 4.6%

Utilities 3.1%

Communication Services 1.5%

Basic Materials 0.6%