Fidelity D & D Bancorp Inc Reduced Holdings in Q2 2025

Fidelity D & D Bancorp Inc

  • $163 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XMPT
Vaneck Cef Muni Income ETF

ETFs
-371K
- 82.26%
$20.18 - $21.62 $7.49M - $8.02M
80K $1.68B
MUB
Ishares National Muni Bond ETF

ETFs
-8.99K
- 52.9%
$102.31 - $105.8 $919K - $951K
8K $836M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.88K
- 56.39%
$162.76 - $195.77 $468K - $563K
2.22K $434M
AAPL
Apple Inc.

Technology
-1.2K
- 12.53%
$172.42 - $223.89 $207K - $268K
8.37K $1.72B
ABBV
Abb Vie Inc.

Healthcare
-1.01K
- 31.3%
$170.16 - $206.27 $171K - $207K
2.21K $409M
ADP
Automatic Data Processing Inc

Industrials
-788
- 21.36%
$276.76 - $326.81 $218K - $258K
2.9K $895M
JNJ
Johnson & Johnson

Healthcare
-1.06K
- 27.22%
$146.36 - $159.82 $154K - $169K
2.82K $431M
CVX
Chevron Corp

Energy
-600
- 13.4%
$133.73 - $168.51 $80.2K - $101K
3.88K $555M
LOW
Lowes Companies Inc

Consumer Cyclical
-707
- 35.19%
$210.83 - $235.28 $149K - $166K
1.3K $289M
PG
Procter & Gamble CO

Consumer Defensive
-645
- 11.26%
$157.66 - $172.39 $102K - $111K
5.08K $810M
ADBE
Adobe Inc.

Technology
-358
- 40.22%
$340.0 - $420.68 $122K - $151K
532 $206M
PM
Philip Morris International Inc.

Consumer Defensive
-1.33K
- 26.64%
$149.23 - $184.95 $198K - $245K
3.65K $665M
MCD
Mcdonalds Corp

Consumer Cyclical
-250
- 10.27%
$285.55 - $321.23 $71.4K - $80.3K
2.18K $638M
PPL
Ppl Corp

Utilities
-1.68K
- 6.3%
$33.45 - $36.5 $56K - $61.1K
24.9K $845M
APD
Air Products & Chemicals, Inc.

Basic Materials
-323
- 21.79%
$248.61 - $294.96 $80.3K - $95.3K
1.16K $327M
CSCO
Cisco Systems, Inc.

Technology
-2K
- 40.6%
$53.19 - $69.38 $106K - $139K
2.93K $203M
MRK
Merck & Co., Inc.

Healthcare
-535
- 11.09%
$73.47 - $87.12 $39.3K - $46.6K
4.29K $340M
PGR
Progressive Corp

Financial Services
-155
- 5.95%
$255.27 - $288.74 $39.6K - $44.8K
2.45K $654M
AMGN
Amgen Inc

Healthcare
-127
- 14.05%
$262.28 - $309.85 $33.3K - $39.4K
777 $217M
RTX
Raytheon Technologies Corp

Industrials
-690
- 24.43%
$113.75 - $148.48 $78.5K - $102K
2.13K $312M
WMT
Walmart Inc.

Consumer Defensive
-1.05K
- 16.82%
$81.79 - $99.98 $85.9K - $105K
5.19K $508M
VZ
Verizon Communications Inc

Communication Services
-600
- 9.31%
$41.67 - $45.62 $25K - $27.4K
5.85K $253M
T
At&T Inc.

Communication Services
-1.5K
- 13.7%
$26.33 - $28.94 $39.5K - $43.4K
9.45K $273M
MO
Altria Group, Inc.

Consumer Defensive
-400
- 6.02%
$55.56 - $60.91 $22.2K - $24.4K
6.24K $366M
WEC
Wec Energy Group, Inc.

Utilities
-200
- 8.76%
$102.24 - $109.76 $20.4K - $22K
2.08K $217M
CL
Colgate Palmolive CO

Consumer Defensive
-221
- 5.92%
$87.57 - $96.0 $19.4K - $21.2K
3.51K $319M
MKC
Mccormick & CO Inc

Consumer Defensive
-88
- 2.94%
$71.11 - $82.25 $6.26K - $7.24K
2.91K $220M
HONT
Honat Bancorp Inc
-500
- 3.08%
N/A
15.7K $1.81B
American Energy Partners Inc
-6.16M
- 99.43%
N/A
35K $18K
IWR
Ishares Russell Mid Cap ETF

ETFs
-413
- 14.3%
$74.88 - $91.97 $30.9K - $38K
2.48K $228M
DVY
Ishares Tr

ETFs
-115
- 6.65%
$118.37 - $134.86 $13.6K - $15.5K
1.61K $214M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-100
- 2.08%
$63.54 - $68.5 $6.35K - $6.85K
4.71K $318M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-90
- 5.92%
$376.48 - $440.65 $33.9K - $39.7K
1.43K $631M
HD
Home Depot, Inc.

Consumer Cyclical
-11
- 1.01%
$335.24 - $380.78 $3.69K - $4.19K
1.08K $397M
V
Visa Inc.

Financial Services
-20
- 2.46%
$308.27 - $373.31 $6.17K - $7.47K
793 $282M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-412
- 4.69%
$149.76 - $186.42 $61.7K - $76.8K
8.37K $1.56B
GE
General Electric CO

Industrials
-250
- 15.44%
$166.81 - $257.39 $41.7K - $64.3K
1.37K $352M
GOOG
Alphabet Inc.

Communication Services
-20
- 0.72%
$146.58 - $180.01 $2.93K - $3.6K
2.78K $493M
GS
Goldman Sachs Group Inc

Financial Services
-53
- 8.75%
$462.22 - $707.75 $24.5K - $37.5K
553 $391M
VTI
Vanguard Total Stock Market Et

ETFs
-8
- 0.24%
$243.75 - $303.93 $1.95K - $2.43K
3.35K $1.02B
JPM
Jpmorgan Chase & CO

Financial Services
-600
- 9.4%
$210.28 - $289.91 $126K - $174K
5.78K $1.68B
AMZN
Amazon Com Inc

Consumer Cyclical
-90
- 1.65%
$167.32 - $223.3 $15.1K - $20.1K
5.36K $1.18B
AVDV
American Centy ETF Tr Avantis

ETFs
-327
- 0.81%
$61.76 - $79.32 $20.2K - $25.9K
39.9K $3.16B
MSFT
Microsoft Corp

Technology
-453
- 5.13%
$354.56 - $497.45 $161K - $225K
8.38K $4.17B
Activity Summary
Buys All Purchases 38 New Holdings 12 Increased Positions 26 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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