SEC Filing Summary: FIDELITY D & D BANCORP INC
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by FIDELITY D & D BANCORP INC, an institutional investment manager. The report covers the calendar quarter ended June 30, 2026. The filing was signed by William J. Fennie III, VP, Investment Officer, on July 23, 2026.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance of the manager itself. Consequently, the filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for FIDELITY D & D BANCORP INC.
Key portfolio metrics reported include:
- Total Portfolio Value: $291,399,204
- Total Number of Holdings: 174 entries
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in portfolio value or composition versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity holdings and do not contain management commentary, future guidance, outlook, or specific risk factors regarding the manager's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $291,399,204 against the sum of individual holdings in the full schedule.
- Confirm the 174 reported holdings align with the manager's stated investment strategy.
- Note that this filing does not disclose the manager's own financial health (revenue, debt, etc.); review 10-K or 10-Q filings for that data.
- Check for any amendments filed after July 23, 2026, as this is the initial report for the period.