SEC Filing Summary: FIDELITY D & D BANCORP INC (13F-HR)
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 based in Dunmore, PA. The report covers the quarter ended March 31, 2026, and was signed on April 27, 2026, by William J. Fennie III, VP, Investment Officer.
Key Financial Metrics
As a 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow). The following metrics relate to the reported portfolio:
- Total Portfolio Value: $249,441,971
- Total Number of Holdings: 166 entries
- Other Included Managers: 0
Note: The filing text does not provide data on the manager's own revenue, profit, margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2025) or detail specific material changes in holdings, buy/sell activity, or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported value of $249,441,971 against the sum of individual holdings in the full schedule.
- Confirm the reporting period is strictly for the quarter ended March 31, 2026.
- Note that this report covers 166 distinct equity positions held by the manager.
- Ensure the signatory, William J. Fennie III, is the authorized representative for this reporting period.