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FIDELITY D & D BANCORP INC

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13F filer, CIK 1098151, Dunmore, PA

FIDELITY D & D BANCORP INC reported $249,441,971 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 54.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-014149

Period
2026-03-31
Reported value
$249M
Holdings
107
Top 10 weight
54.47%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+50,943$2.33M
AVLVadded+27,885$2.25M
RPVadded+16,163$1.74M
AVESadded+26,744$1.6M
IWFadded+3,486$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-6,621-$2.05M
COSTexited-307-$265K
ORCLexited-1,302-$254K
BACexited-4,026-$221K
GOOGLexited-640-$200K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001437749-26-014149, largest first. % of portfolio is the value over $249,441,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,644 shares; 2024Q4: 64,082 shares; 2025Q1: 70,365 shares; 2025Q2: 81,618 shares; 2025Q3: 91,720 shares; 2025Q4: 179,531 shares; 2026Q1: 195,694 shares 195,694$21M8.43%+16,163Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,859 shares; 2024Q4: 354,371 shares; 2025Q1: 378,374 shares; 2025Q2: 382,438 shares; 2025Q3: 429,162 shares; 2025Q4: 407,041 shares; 2026Q1: 457,984 shares 457,984$20.9M8.38%+50,943Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,176 shares; 2024Q4: 125,846 shares; 2025Q1: 135,302 shares; 2025Q2: 161,993 shares; 2025Q3: 180,740 shares; 2025Q4: 193,634 shares; 2026Q1: 221,519 shares 221,519$17.9M7.16%+27,885Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,937 shares; 2026Q1: 445,242 shares 445,242$16.1M6.47%+17,305Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,840 shares; 2024Q4: 96,261 shares; 2025Q1: 107,503 shares; 2025Q2: 119,266 shares; 2025Q3: 136,539 shares; 2025Q4: 157,827 shares; 2026Q1: 184,571 shares 184,571$11.1M4.44%+26,744Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,970 shares; 2024Q4: 20,527 shares; 2025Q1: 22,026 shares; 2025Q2: 25,026 shares; 2025Q3: 27,739 shares; 2025Q4: 47,393 shares; 2026Q1: 50,714 shares 50,714$10.9M4.37%+3,321Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 38,251 shares; 2025Q1: 40,231 shares; 2025Q2: 39,904 shares; 2025Q3: 45,569 shares; 2025Q4: 93,035 shares; 2026Q1: 99,054 shares 99,054$9.89M3.97%+6,019Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 39,922 shares; 2025Q1: 39,922 shares; 2025Q2: 39,922 shares; 2025Q3: 39,922 shares; 2025Q4: 39,922 shares; 2026Q1: 39,922 shares 39,922$9.68M3.88%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 11,984 shares; 2025Q1: 13,344 shares; 2025Q2: 16,106 shares; 2025Q3: 18,086 shares; 2025Q4: 18,305 shares; 2026Q1: 21,791 shares 21,791$9.29M3.72%+3,486Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,766 shares; 2024Q4: 227,403 shares; 2025Q1: 230,065 shares; 2025Q2: 283,192 shares; 2025Q3: 306,717 shares; 2025Q4: 386,870 shares; 2026Q1: 414,145 shares 414,145$9.12M3.65%+27,275Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,422 shares; 2024Q4: 138,293 shares; 2025Q1: 152,113 shares; 2025Q2: 166,872 shares; 2025Q3: 195,892 shares; 2025Q4: 228,140 shares; 2026Q1: 270,012 shares 270,012$8.71M3.49%+41,872Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,414 shares; 2026Q1: 95,956 shares 95,956$7.12M2.86%+542Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,496 shares; 2024Q4: 183,431 shares; 2025Q1: 184,607 shares; 2025Q2: 203,346 shares; 2025Q3: 219,826 shares; 2025Q4: 200,139 shares; 2026Q1: 212,264 shares 212,264$7.12M2.85%+12,125Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 25,736 shares; 2025Q1: 28,845 shares; 2025Q2: 37,356 shares; 2025Q3: 41,981 shares; 2025Q4: 53,629 shares; 2026Q1: 61,746 shares 61,746$6.82M2.73%+8,117Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,873 shares; 2024Q4: 62,042 shares; 2025Q1: 67,648 shares; 2025Q2: 75,471 shares; 2025Q3: 83,487 shares; 2025Q4: 79,600 shares; 2026Q1: 89,889 shares 89,889$6.76M2.71%+10,289Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,455 shares; 2024Q4: 39,819 shares; 2025Q1: 40,012 shares; 2025Q2: 48,062 shares; 2025Q3: 51,325 shares; 2025Q4: 63,831 shares; 2026Q1: 67,727 shares 67,727$5.59M2.24%+3,896Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,272 shares; 2024Q4: 23,643 shares; 2025Q1: 25,811 shares; 2025Q2: 30,184 shares; 2025Q3: 33,607 shares; 2025Q4: 36,114 shares; 2026Q1: 41,590 shares 41,590$4.78M1.91%+5,476Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 23,101 shares; 2025Q1: 23,389 shares; 2025Q2: 30,637 shares; 2025Q3: 33,268 shares; 2025Q4: 42,697 shares; 2026Q1: 45,957 shares 45,957$4.63M1.86%+3,260Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,382 shares; 2024Q4: 96,382 shares; 2025Q1: 99,402 shares; 2025Q2: 113,729 shares; 2025Q3: 101,131 shares; 2025Q4: 98,304 shares; 2026Q1: 99,269 shares 99,269$4.3M1.72%+965Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,889 shares; 2025Q1: 19,710 shares; 2025Q2: 25,067 shares; 2025Q3: 27,880 shares; 2025Q4: 41,838 shares; 2026Q1: 48,738 shares 48,738$3.41M1.37%+6,900Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,390 shares; 2024Q4: 88,304 shares; 2025Q1: 90,905 shares; 2025Q2: 92,724 shares; 2025Q3: 101,144 shares; 2025Q4: 117,100 shares; 2026Q1: 124,546 shares 124,546$3.13M1.25%+7,446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,967 shares; 2025Q1: 8,837 shares; 2025Q2: 8,384 shares; 2025Q3: 8,290 shares; 2025Q4: 7,834 shares; 2026Q1: 7,779 shares 7,779$2.88M1.15%-55Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 12,574 shares; 2025Q1: 12,610 shares; 2025Q2: 14,028 shares; 2025Q3: 13,838 shares; 2025Q4: 13,394 shares; 2026Q1: 13,550 shares 13,550$2.3M0.92%+156Timeline
HONTHONAT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,209 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,709 shares; 2026Q1: 15,709 shares 15,709$2.03M0.81%0Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,723 shares; 2024Q4: 448,070 shares; 2025Q1: 450,990 shares; 2025Q2: 79,999 shares; 2025Q3: 76,557 shares; 2025Q4: 85,443 shares; 2026Q1: 91,222 shares 91,222$1.96M0.79%+5,779Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 10,026 shares; 2025Q1: 9,564 shares; 2025Q2: 8,366 shares; 2025Q3: 8,341 shares; 2025Q4: 7,414 shares; 2026Q1: 7,302 shares 7,302$1.85M0.74%-112Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,549 shares; 2025Q1: 8,780 shares; 2025Q2: 8,368 shares; 2025Q3: 7,856 shares; 2025Q4: 7,802 shares; 2026Q1: 7,802 shares 7,802$1.62M0.65%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 6,475 shares; 2025Q1: 6,380 shares; 2025Q2: 5,780 shares; 2025Q3: 5,659 shares; 2025Q4: 5,430 shares; 2026Q1: 5,315 shares 5,315$1.56M0.63%-115Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,817 shares; 2026Q1: 32,817 shares 32,817$1.53M0.61%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 15,263 shares; 2025Q1: 15,263 shares; 2025Q2: 15,263 shares; 2025Q3: 15,263 shares; 2025Q4: 15,263 shares; 2026Q1: 15,263 shares 15,263$1.49M0.6%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 19,584 shares; 2025Q1: 19,584 shares; 2025Q2: 23,805 shares; 2025Q3: 23,805 shares; 2025Q4: 23,794 shares; 2026Q1: 23,291 shares 23,291$1.49M0.6%-503Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,204 shares; 2024Q4: 73,225 shares; 2025Q1: 73,225 shares; 2025Q2: 73,225 shares; 2025Q3: 73,225 shares; 2025Q4: 73,225 shares; 2026Q1: 73,225 shares 73,225$1.41M0.57%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares 1,982$1.29M0.52%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 6,003 shares; 2025Q1: 5,453 shares; 2025Q2: 5,363 shares; 2025Q3: 5,363 shares; 2025Q4: 4,740 shares; 2026Q1: 4,633 shares 4,633$965K0.39%-107Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,369 shares; 2025Q1: 3,360 shares; 2025Q2: 3,352 shares; 2025Q3: 3,382 shares; 2025Q4: 3,020 shares; 2026Q1: 2,963 shares 2,963$951K0.38%-57Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 26,603 shares; 2025Q1: 26,603 shares; 2025Q2: 24,928 shares; 2025Q3: 25,148 shares; 2025Q4: 24,848 shares; 2026Q1: 24,648 shares 24,648$942K0.38%-200Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 22,736 shares; 2025Q1: 16,986 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$849K0.34%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,426 shares; 2025Q2: 8,426 shares; 2025Q3: 8,426 shares; 2025Q4: 8,244 shares; 2026Q1: 8,266 shares 8,266$803K0.32%+22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,184 shares; 2025Q3: 2,655 shares; 2025Q4: 2,534 shares; 2026Q1: 2,524 shares 2,524$784K0.31%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,528 shares; 2025Q1: 4,478 shares; 2025Q2: 3,878 shares; 2025Q3: 3,858 shares; 2025Q4: 3,575 shares; 2026Q1: 3,671 shares 3,671$760K0.3%+96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,876 shares; 2025Q1: 3,876 shares; 2025Q2: 2,821 shares; 2025Q3: 2,801 shares; 2025Q4: 2,751 shares; 2026Q1: 2,845 shares 2,845$695K0.28%+94Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,491 shares 6,491$688K0.28%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,726 shares; 2025Q1: 5,726 shares; 2025Q2: 5,081 shares; 2025Q3: 5,026 shares; 2025Q4: 4,662 shares; 2026Q1: 4,745 shares 4,745$685K0.27%+83Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares; 2026Q1: 1,434 shares 1,434$664K0.27%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,615 shares; 2026Q1: 2,305 shares 2,305$661K0.27%-310Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,362 shares 7,362$647K0.26%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares; 2025Q4: 5,043 shares; 2026Q1: 4,993 shares 4,993$621K0.25%-50Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares; 2026Q1: 2,790 shares 2,790$596K0.24%-323Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,748 shares; 2025Q1: 3,689 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares 2,669$542K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 4,974 shares; 2025Q1: 4,974 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares 3,066$507K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 6,309 shares; 2025Q1: 6,078 shares; 2025Q2: 6,304 shares; 2025Q3: 6,199 shares; 2025Q4: 5,539 shares; 2026Q1: 5,406 shares 5,406$502K0.2%-133Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,088 shares; 2026Q1: 1,125 shares 1,125$491K0.2%+37Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,266 shares; 2026Q1: 2,239 shares 2,239$486K0.2%-27Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 2,206 shares; 2025Q3: 2,156 shares; 2025Q4: 2,050 shares; 2026Q1: 2,118 shares 2,118$461K0.18%+68Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 650 shares; 2025Q1: 606 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 543 shares; 2026Q1: 543 shares 543$459K0.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 4,824 shares; 2025Q1: 4,824 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 3,903 shares; 2026Q1: 3,811 shares 3,811$458K0.18%-92Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 747 shares; 2026Q1: 757 shares 757$458K0.18%+10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,159 shares; 2026Q1: 2,269 shares 2,269$445K0.18%+110Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,606 shares; 2025Q1: 2,606 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,348 shares; 2026Q1: 2,198 shares 2,198$436K0.17%-150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,175 shares 2,175$420K0.17%+41Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,448 shares; 2026Q1: 1,376 shares 1,376$416K0.17%-72Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,724 shares; 2026Q1: 1,694 shares 1,694$393K0.16%-30Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,038 shares; 2025Q1: 6,015 shares; 2025Q2: 6,815 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares; 2026Q1: 6,815 shares 6,815$368K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,816 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,074 shares; 2025Q4: 2,074 shares; 2026Q1: 2,088 shares 2,088$364K0.15%+14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,369 shares; 2025Q3: 1,297 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278$363K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 6,730 shares; 2025Q1: 6,640 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares 5,423$358K0.14%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,544 shares; 2025Q2: 1,707 shares; 2025Q3: 1,704 shares; 2025Q4: 1,552 shares; 2026Q1: 1,459 shares 1,459$356K0.14%-93Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 4,892 shares; 2025Q4: 4,581 shares; 2026Q1: 4,581 shares 4,581$341K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,202 shares; 2026Q1: 4,452 shares 4,452$339K0.14%+250Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,536 shares; 2025Q1: 1,482 shares; 2025Q2: 1,159 shares; 2025Q3: 1,115 shares; 2025Q4: 1,135 shares; 2026Q1: 1,134 shares 1,134$329K0.13%-1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,757 shares 6,757$326K0.13%+239Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,225 shares; 2024Q4: 40,225 shares; 2025Q1: 40,225 shares; 2025Q2: 40,225 shares; 2025Q3: 39,225 shares; 2025Q4: 38,725 shares; 2026Q1: 38,725 shares 38,725$323K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,127 shares; 2025Q1: 1,093 shares; 2025Q2: 1,082 shares; 2025Q3: 1,081 shares; 2025Q4: 994 shares; 2026Q1: 966 shares 966$318K0.13%-28Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$311K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 1,302 shares; 2025Q3: 1,301 shares; 2025Q4: 1,317 shares; 2026Q1: 1,316 shares 1,316$311K0.12%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 443 shares 443$289K0.12%+89Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$287K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 321 shares; 2025Q3: 281 shares; 2025Q4: 265 shares; 2026Q1: 310 shares 310$285K0.11%+45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 391 shares; 2026Q1: 391 shares 391$277K0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 316 shares 316$276K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,510 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares; 2025Q4: 7,510 shares; 2026Q1: 889 shares 889$275K0.11%-6,621Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,661 shares; 2025Q1: 2,413 shares; 2025Q2: 2,474 shares; 2025Q3: 2,421 shares; 2025Q4: 2,158 shares; 2026Q1: 2,071 shares 2,071$273K0.11%-87Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 614 shares; 2026Q1: 546 shares 546$273K0.11%-68Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,586 shares; 2025Q1: 6,446 shares; 2025Q2: 5,846 shares; 2025Q3: 5,646 shares; 2025Q4: 5,646 shares; 2026Q1: 5,346 shares 5,346$268K0.11%-300Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 303 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 290 shares; 2026Q1: 278 shares 278$267K0.11%-12Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares 3,077$262K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,087 shares; 2025Q4: 1,071 shares; 2026Q1: 1,151 shares 1,151$260K0.1%+80Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares 1,983$260K0.1%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,601 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares 2,571$255K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 10,911 shares; 2025Q1: 10,945 shares; 2025Q2: 9,445 shares; 2025Q3: 9,445 shares; 2025Q4: 8,927 shares; 2026Q1: 8,719 shares 8,719$253K0.1%-208Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,905 shares; 2025Q1: 2,889 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares 2,476$241K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,636 shares; 2025Q1: 1,729 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares 1,589$241K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,908 shares; 2025Q1: 4,813 shares; 2025Q2: 4,713 shares; 2025Q3: 4,708 shares; 2025Q4: 4,137 shares; 2026Q1: 4,131 shares 4,131$238K0.1%-6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 968 shares; 2025Q1: 904 shares; 2025Q2: 777 shares; 2025Q3: 776 shares; 2025Q4: 628 shares; 2026Q1: 657 shares 657$231K0.09%+29Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,674 shares 1,674$228K0.09%newTimeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,175 shares; 2026Q1: 8,175 shares 8,175$227K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636$227K0.09%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,821 shares; 2025Q1: not reported; 2025Q2: 4,321 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares 4,221$225K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 405 shares; 2026Q1: 384 shares 384$220K0.09%-21Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares; 2026Q1: 2,154 shares 2,154$219K0.09%-205Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 1,445 shares; 2026Q1: 1,482 shares 1,482$211K0.08%+37Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares; 2026Q1: 31,500 shares 31,500$209K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 2,926 shares; 2025Q3: not reported; 2025Q4: 3,051 shares; 2026Q1: 2,669 shares 2,669$207K0.08%-382Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares 1,038$207K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 718 shares; 2026Q1: 672 shares 672$203K0.08%-46Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,938 shares; 2025Q1: 4,938 shares; 2025Q2: 4,938 shares; 2025Q3: 4,938 shares; 2025Q4: 4,938 shares; 2026Q1: 4,700 shares 4,700$200K0.08%-238Timeline
American Energy Partners INCAmerican Energy Partners INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191,678 shares; 2024Q4: 6,191,678 shares; 2025Q1: 6,191,678 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION307$265Kshares
ORCLORACLE CORP1,302$254Kshares
BACBANK OF AMER CORP4,026$221Kshares
GOOGLALPHABET INC640$200Kshares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR21,000$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-26-014149 base2026-04-30acceptance time not in the bulk data set