FIDELITY D & D BANCORP INC
CIK 1098151 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $198.0M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#6.496 dari 9.443 berdasarkan nilai 13F · top 68.8%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,89%
- Bobot 25 kepemilikan teratas
- 86,52%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,98% Perkiraan pembelian $24.242.378 · penjualan $1.805.670
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 14
- Meningkat
- 29
- Menurun
- 22
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,9%
Financials
3,2%
Energy
2,0%
Industrials
1,7%
Healthcare
1,0%
Communication Services
0,7%
Consumer Discretionary
0,6%
Financial Services
0,6%
Retail
0,6%
Utilities
0,5%
Consumer Staples
0,4%
Communications
0,2%
Consumer products
0,2%
Materials
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
81,3%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RPV | $23.250.125 | 11,74% | 204.271 | $2.568.529 | Naik ×6 | ||
| GMOI | $16.479.746 | 8,32% | 439.685 | $794.112 | Naik ×2 | ||
| AVES | $13.491.034 | 6,81% | 205.656 | $2.614.861 | Naik ×2 | ||
| IWF | $12.439.475 | 6,28% | 100.181 | $3.195.123 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $11.218.029 | 5,66% | 39.892 | $1.548.607 | |||
| AVDV | $10.480.597 | 5,29% | 101.704 | $813.051 | Naik ×3 | ||
| JHMB | $9.664.492 | 4,88% | 440.396 | $771.137 | Naik ×6 | ||
| CMDT | $9.315.031 | 4,70% | 303.718 | $741.344 | Naik ×3 | ||
| AVUV | $8.487.922 | 4,29% | 68.034 | $1.722.960 | Naik ×6 | ||
| JIG | $7.727.890 | 3,90% | 88.648 | $915.405 | Turun ×1 | ||
| SPIB | $7.504.509 | 3,79% | 224.283 | $539.257 | Naik ×2 | ||
| VIOO | $6.369.752 | 3,22% | 46.312 | $1.616.020 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.174.901 | 2,61% | 63.024 | $466.182 | Naik ×6 | ||
| TLH | $5.100.690 | 2,58% | 50.829 | $588.736 | Naik ×6 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $4.999.568 | 2,52% | 53.727 | $1.601.591 | Naik ×3 | ||
| FDBC Fidelity D & D Bancorp, Inc. - Common Stock | $4.882.740 | 2,47% | 94.958 | $586.378 | Turun ×1 | ||
| HONT | $2.183.551 | 1,10% | 15.709 | $157.090 | |||
| XMPT | $2.117.810 | 1,07% | 94.799 | $225.745 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.864.040 | 0,94% | 13.634 | $-405.163 | Naik ×2 | ||
| SPYG | $1.816.144 | 0,92% | 15.263 | $321.744 | |||
| AAEQ Alpha Architect US Equity 2 ETF | $1.745.435 | 0,88% | 32.817 | $218.873 | |||
| VEA | $1.659.484 | 0,84% | 23.291 | $166.997 | |||
| ET Energy Transfer LP Common Units | $1.400.062 | 0,71% | 73.225 | $-13.181 | |||
| VTI | $1.077.556 | 0,54% | 2.912 | $126.996 | Turun ×3 | ||
| PPL PPL Corporation Common Stock | $882.967 | 0,45% | 24.291 | $-51.661 | Turun ×1 | ||
| MUB | $860.960 | 0,43% | 8.000 | $11.760 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $776.619 | 0,39% | 2.198 | $146.101 | |||
| DIA | $749.107 | 0,38% | 1.434 | $84.893 | |||
| NOBL | $729.069 | 0,37% | 12.982 | $40.958 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $703.954 | 0,36% | 7.362 | $57.276 | |||
| MCD McDonald's Corporation Common Stock | $679.019 | 0,34% | 2.512 | $-105.415 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $648.893 | 0,33% | 2.555 | $2.349 | Turun ×1 | ||
| IWD | $632.257 | 0,32% | 2.608 | $36.118 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $597.723 | 0,30% | 2.669 | $55.436 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $596.708 | 0,30% | 590 | $137.335 | Naik ×1 | ||
| SPY SPY | $583.227 | 0,29% | 781 | $95.472 | Naik ×1 | ||
| VUG | $581.445 | 0,29% | 6.750 | $90.056 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $565.394 | 0,29% | 4.992 | $-55.136 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $554.915 | 0,28% | 1.469 | $279.761 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $532.599 | 0,27% | 2.944 | $41.705 | Turun ×1 | ||
| VBR | $519.756 | 0,26% | 2.139 | $55.058 | |||
| LLY Eli Lilly and Company Common Stock | $509.758 | 0,26% | 425 | $224.629 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $471.467 | 0,24% | 3.669 | $13.042 | Turun ×3 | ||
| AVLV | $457.509 | 0,23% | 5.016 | $53.169 | |||
| NVDA NVIDIA Corporation - Common Stock | $425.591 | 0,21% | 2.127 | $61.444 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $419.424 | 0,21% | 1.920 | $28.891 | Turun ×1 | ||
| VWO | $406.787 | 0,21% | 6.815 | $38.436 | |||
| CAT Caterpillar, Inc. Common Stock | $403.597 | 0,20% | 379 | $126.589 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $402.047 | 0,20% | 1.574 | $174.433 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $395.481 | 0,20% | 547 | ||||
| SPSM | $394.924 | 0,20% | 6.848 | $68.426 | Naik ×2 | ||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $394.830 | 0,20% | 3.000 | $108.030 | |||
| RTX RTX Corporation Common Stock | $393.690 | 0,20% | 2.075 | $-6.578 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $375.612 | 0,19% | 5.227 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $373.023 | 0,19% | 1.459 | $16.764 | |||
| LMT Lockheed Martin Corporation Common Stock | $366.811 | 0,19% | 720 | $-68.350 | |||
| IVV | $321.274 | 0,16% | 429 | $31.902 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $320.737 | 0,16% | 273 | $54.284 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $320.561 | 0,16% | 897 | ||||
| INTC Intel Corporation - Common Stock | $300.065 | 0,15% | 2.149 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $297.526 | 0,15% | 2.533 | $104.404 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $289.736 | 0,15% | 1.983 | $30.062 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $287.023 | 0,14% | 979 | $15.705 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $286.151 | 0,14% | 508 | $66.453 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $282.099 | 0,14% | 3.077 | $19.846 | |||
| TXN Texas Instruments Incorporated - Common Stock | $281.676 | 0,14% | 945 | ||||
| MA Mastercard Incorporated Common Stock | $280.426 | 0,14% | 546 | $7.612 | |||
| PFIS Peoples Financial Services Corp. - Common Stock | $280.148 | 0,14% | 4.221 | $55.042 | |||
| IWR | $273.152 | 0,14% | 2.476 | $32.411 | |||
| AMGN Amgen Inc. - Common Stock | $273.038 | 0,14% | 754 | $41.873 | Naik ×2 | ||
| VIOV | $267.160 | 0,13% | 2.277 | $48.012 | Naik ×1 | ||
| WINN Harbor Long-Term Growers ETF | $265.442 | 0,13% | 8.175 | $38.766 | |||
| BAC Bank of America Corporation Common Stock | $260.171 | 0,13% | 4.566 | ||||
| AGG | $254.478 | 0,13% | 2.571 | $-745 | |||
| LOW Lowe's Companies, Inc. Common Stock | $251.579 | 0,13% | 1.141 | $-59.365 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $249.134 | 0,13% | 346 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $248.361 | 0,13% | 1.589 | $7.771 | |||
| LRCX Lam Research Corporation - Common Stock | $246.998 | 0,12% | 570 | Naik ×1 | |||
| ITOT | $243.448 | 0,12% | 1.482 | $32.367 | |||
| SPDW | $240.310 | 0,12% | 4.769 | $20.962 | Turun ×1 | ||
| VIG | $231.651 | 0,12% | 979 | $17.528 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $230.261 | 0,12% | 3.981 | $796 | |||
| COST Costco Wholesale Corporation - Common Stock | $225.448 | 0,11% | 241 | ||||
| IJR | $220.537 | 0,11% | 1.487 | Naik ×1 | |||
| JQUA | $220.309 | 0,11% | 3.048 | Naik ×1 | |||
| GT The Goodyear Tire & Rubber Company - Common Stock | $207.900 | 0,10% | 31.500 | $-945 | |||
| COP ConocoPhillips Common Stock | $206.672 | 0,10% | 1.988 | $-55.744 | |||
| VZ Verizon Communications Inc. Common Stock | $203.444 | 0,10% | 4.805 | $201.386 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $203.049 | 0,10% | 938 | $-3.544 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $202.351 | 0,10% | 968 | Naik ×1 | |||
| EFA | $194.567 | 0,10% | 1.873 | $12.643 | |||
| MSFT Microsoft Corporation - Common Stock | $160.399 | 0,08% | 430 | $1.226 | |||
| AXP American Express Company Common Stock | $121.770 | 0,06% | 360 | $778 | Turun ×3 | ||
| EFV | $107.553 | 0,05% | 1.405 | $3.091 | |||
| SPHQ | $85.685 | 0,04% | 951 | $13.653 | Turun ×3 | ||
| EMLC | $83.556 | 0,04% | 3.269 | $1.321 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $76.970 | 0,04% | 266 | $9.462 | |||
| JPM JP Morgan Chase & Co. Common Stock | $75.941 | 0,04% | 232 | $7.696 | |||
| VTV | $73.437 | 0,04% | 337 | $7.322 | |||
| AMZN Amazon.com, Inc. - Common Stock | $64.113 | 0,03% | 269 | $8.088 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RPV | $23.250.125 | 11,74% | naik ×6 |
| IWF | $12.439.475 | 6,28% | naik ×6 |
| AVDV | $10.480.597 | 5,29% | naik ×3 |
| JHMB | $9.664.492 | 4,88% | naik ×6 |
| CMDT | $9.315.031 | 4,70% | naik ×3 |
| AVUV | $8.487.922 | 4,29% | naik ×6 |
| SHY | $5.174.901 | 2,61% | naik ×6 |
| TLH | $5.100.690 | 2,58% | naik ×6 |
| JSML | $4.999.568 | 2,52% | naik ×3 |
| XMPT | $2.117.810 | 1,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $395.481 | 547 | 0,20% |
| BHRB | $375.612 | 5.227 | 0,19% |
| GOOGL | $320.561 | 897 | 0,16% |
| INTC | $300.065 | 2.149 | 0,15% |
| TXN | $281.676 | 945 | 0,14% |
| BAC | $260.171 | 4.566 | 0,13% |
| PWR | $249.134 | 346 | 0,13% |
| LRCX | $246.998 | 570 | 0,12% |
| COST | $225.448 | 241 | 0,11% |
| IJR | $220.537 | 1.487 | 0,11% |
| JQUA | $220.309 | 3.048 | 0,11% |
| MS | $202.351 | 968 | 0,10% |
| STX | $53.075 | 55 | 0,03% |
| EMR | $17.321 | 121 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +79K | +$3.2M |
| AVES | Beli lebih banyak | +24K | +$2.6M |
| RPV | Beli lebih banyak | +12K | +$2.6M |
| AVUV | Beli lebih banyak | +7K | +$1.7M |
| VIOO | Beli lebih banyak | +5K | +$1.6M |
| JSML | Beli lebih banyak | +5K | +$1.6M |
| IBM | Hanya pergerakan harga | +0 | +$1.5M |
| JIG | Dipangkas | -3K | +$915K |
| AVDV | Beli lebih banyak | +5K | +$813K |
| GMOI | Beli lebih banyak | +7K | +$794K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DUK | 31 Maret 2025 | 4.559 | $491.187 | 2,2% |
| PFIS | 31 Maret 2025 | 7.821 | $400.279 | 59,3% |
| VNQ | 30 Juni 2025 | 4.270 | $386.606 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 2.425 | $363.605 | 7,5% |
| LNKB | 30 Juni 2026 | 38.725 | $322.967 | Tidak lagi dilacak |
| ECL | 31 Maret 2025 | 1.337 | $313.286 | 12,2% |
| ABT | 30 Juni 2025 | 2.073 | $274.983 | -15,6% |
| COST | 31 Maret 2026 | 307 | $264.738 | -2,2% |
| HON | 30 Juni 2026 | 1.151 | $260.161 | 0,8% |
| ORCL | 31 Maret 2026 | 1.302 | $253.773 | -5,4% |
| CAT | 30 Juni 2025 | 743 | $245.041 | 108,5% |
| FDX | 30 Juni 2026 | 636 | $226.530 | 7,8% |
| BAC | 31 Maret 2025 | 5.076 | $223.090 | 53,5% |
| BAC | 31 Maret 2026 | 4.026 | $221.430 | 31,4% |
| MKC | 30 Sep. 2025 | 2.908 | $220.485 | -16,1% |
| AMAT | 31 Maret 2025 | 1.354 | $220.201 | 240,8% |
| VIOV | 31 Maret 2025 | 2.359 | $220.160 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.194 | $211.338 | 29,9% |
| IVV | 31 Maret 2025 | 354 | $208.393 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.121 | $205.961 | 55,5% |
| GOOGL | 31 Maret 2026 | 640 | $200.320 | 18,9% |
| NBTB | 30 Juni 2026 | 4.700 | $200.126 | 7,1% |
| WEC | 31 Des. 2025 | 1.722 | $197.324 | 5,6% |
| CSCO | 30 Sep. 2025 | 2.746 | $190.517 | 62,4% |
| DIS | 31 Maret 2025 | 1.579 | $175.822 | 7,8% |
| ACN | 30 Juni 2025 | 200 | $62.408 | -39,7% |
| NSANY | 30 Sep. 2025 | 10.000 | $48.489 | Tidak lagi dilacak |
| EMR | 31 Des. 2025 | 121 | $15.873 | 19,7% |
| T | 30 Juni 2026 | 227 | $6.581 | 22,3% |
| ADBE | 30 Sep. 2025 | 14 | $5.416 | -23,2% |
| KD | 31 Des. 2025 | 11 | $330 | -52,8% |
| DPLS | 31 Des. 2025 | 425.000 | $128 | Tidak lagi dilacak |
| BPPTU | 31 Maret 2026 | 21.000 | $0 | Tidak lagi dilacak |