Fidelity D&D Bancorp’s Philip Morris PM Stock Holding History

Fidelity D&D Bancorp’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$550K	Sell	3,041 -25	-0.8%	-$4.34K	0.19%	54
2026 Q1	$507K	Hold	3,066	–	–	0.2%	50
2025 Q4	$492K	Sell	3,066 -583	-16%	-$90.3K	0.21%	52
2025 Q3	$592K	Hold	3,649	–	–	0.33%	45
2025 Q2	$665K	Sell	3,649 -1,325	-27%	-$228K	0.41%	39
2025 Q1	$790K	Hold	4,974	–	–	0.52%	39
2024 Q4	$599K	Sell	4,974 -382	-7%	-$48.2K	0.4%	44
2024 Q3	$650K	Hold	5,356	–	–	0.43%	40
2024 Q2	$543K	Sell	5,356 -174	-3%	-$17K	0.41%	43
2024 Q1	$507K	Sell	5,530 -311	-5%	-$28.7K	0.38%	42
2023 Q4	$550K	Sell	5,841 -277	-5%	-$25.5K	0.43%	42
2023 Q3	$566K	Buy	+6,118	New	+$589K	0.58%	37
2023 Q1	$507K	Buy	+5,530	New	+$551K	0.38%	42

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity D&D Bancorp's PM Position: Q2 2026 in Review

Fidelity D&D Bancorp reduced its Philip Morris (PM) stake by 0.82% in Q2 2026, selling an estimated $4.34K and leaving 3,041 shares worth $550K. The position accounts for 0.19% of the portfolio, ranked #54.

Fidelity D&D Bancorp first reported a position in PM in Q1 2023 and has held it in 13 quarters since. The position peaked at $790K in Q1 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Fidelity D&D Bancorp held 3,041 shares of Philip Morris worth $550K as of Q2 2026.
Fidelity D&D Bancorp sold 25 Philip Morris shares in Q2 2026, an estimated $4.34K.
Philip Morris made up 0.19% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #54 holding.
Fidelity D&D Bancorp first reported a position in Philip Morris in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Philip Morris position peaked at $790K in Q1 2025.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.