FIDELITY D & D BANCORP INC
13F Reported Value
ⓘ$249.4M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIDELITY D & D BANCORP INC disclosed 107 positions worth $249.4M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 8.4% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 and a full exit from $COST. The portfolio is most concentrated in Other (70.1% of disclosed assets). All figures are sourced directly from FIDELITY D & D BANCORP INC’s Form 13F-HR filing with the SEC under CIK 1098151.
AI Fund Analysis
Concentrating
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$21.0M195,694 sh SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
—Quality
$20.9M457,984 shAvantis US Large Cap Value ETF
—Quality
$17.9M221,519 shGMO INTERNATIONAL VALUE ETF
—Quality
$16.1M445,242 shAVANTIS EMERGING MARKETS VALUE ETF
—Quality
$11.1M184,571 shVANGUARD DIVIDEND APPRECIATION ETF
—Quality
$10.9M50,714 shAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
—Quality
$9.9M99,054 sh- 66.7
Quality
$9.7M39,922 sh ISHARES RUSSELL 1000 GROWTH ETF
—Quality
$9.3M21,791 shJOHN HANCOCK MORTGAGE-BACKED ETF
—Quality
$9.1M414,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $21.0M | 195,694 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | $20.9M | 457,984 |
| Avantis US Large Cap Value ETF | — | $17.9M | 221,519 |
| GMO INTERNATIONAL VALUE ETF | — | $16.1M | 445,242 |
| AVANTIS EMERGING MARKETS VALUE ETF | — | $11.1M | 184,571 |
| VANGUARD DIVIDEND APPRECIATION ETF | — | $10.9M | 50,714 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | $9.9M | 99,054 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $9.7M | 39,922 |
| ISHARES RUSSELL 1000 GROWTH ETF | — | $9.3M | 21,791 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | — | $9.1M | 414,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDELITY D & D BANCORP INC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$175.0M
Financials
$38.7M
Industrials
$12.1M
Technology
$8.0M
Energy
$5.1M
Consumer Discretionary
$3.3M
Consumer Staples
$2.4M
Healthcare
$2.1M
Full Holdings — FIDELITY D & D BANCORP INC (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $21.0M | 8.4% | +9% | — |
| 2 | — | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $20.9M | 8.4% | +13% | — |
| 3 | — | Avantis US Large Cap Value ETF | $17.9M | 7.2% | +14% | — |
| 4 | — | GMO INTERNATIONAL VALUE ETF | $16.1M | 6.5% | +4% | — |
| 5 | — | AVANTIS EMERGING MARKETS VALUE ETF | $11.1M | 4.4% | +17% | — |
| 6 | — | VANGUARD DIVIDEND APPRECIATION ETF | $10.9M | 4.4% | +7% | — |
| 7 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $9.9M | 4.0% | +6% | — |
| 8 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.7M | 3.9% | +0% | 66.7 |
| 9 | — | ISHARES RUSSELL 1000 GROWTH ETF | $9.3M | 3.7% | +19% | — |
| 10 | — | JOHN HANCOCK MORTGAGE-BACKED ETF | $9.1M | 3.6% | +7% | — |
| 11 | — | PIMCO COMMODITIES ACTIVE STRATEGY ETF | $8.7M | 3.5% | +18% | — |
| 12 | — | JP MORGAN INTERNATIONAL GROWTH ETF | $7.1M | 2.9% | +1% | — |
| 13 | — | SPDR INTERMEDIATE TERM CORPORATE BOND | $7.1M | 2.9% | +6% | — |
| 14 | — | AVANTIS US SMALL CAP VALUE ETF | $6.8M | 2.7% | +15% | — |
| 15 | $IVZ | Invesco Ltd. | $6.8M | 2.7% | +13% | — |
| 16 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $5.6M | 2.2% | +6% | — |
| 17 | — | VANGUARD S&P SMALL-CAP 600 ETF | $4.8M | 1.9% | +15% | — |
| 18 | — | ISHARES 10-20 TREASURY ETF | $4.6M | 1.9% | +8% | — |
| 19 |  $FDBC | FIDELITY D & D BANCORP INC | $4.3M | 1.7% | +1% | — |
| 20 | — | Janus Henderson Small Cap Growth Alpha ETF | $3.4M | 1.4% | +16% | — |
| 21 | — | VANECK ETF TRUST | $3.1M | 1.3% | +6% | — |
| 22 |  $MSFT | MICROSOFT CORP | $2.9M | 1.1% | -1% | 83.7 |
| 23 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.9% | +1% | 61.8 |
| 24 | — | HONAT BANCORP INC | $2.0M | 0.8% | +0% | — |
| 25 | — | VANECK CEF MUNI INCOME ETF | $2.0M | 0.8% | +7% | — |
| 26 |  $AAPL | Apple Inc. | $1.9M | 0.7% | -2% | 76.1 |
| 27 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.7% | +0% | 70.9 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.6% | -2% | 35.6 |
| 29 | — | Alpha Architect US Equity 2 ETF | $1.5M | 0.6% | +0% | — |
| 30 | — | SPDR S&P 500 GROWTH ETF | $1.5M | 0.6% | +0% | — |
| 31 | — | VANGUARD FTSE DEVELOPED ETF | $1.5M | 0.6% | -2% | — |
| 32 |  $ET | Energy Transfer LP | $1.4M | 0.6% | +0% | 64.5 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.5% | +0% | — |
| 34 |  $AMZN | AMAZON COM INC | $964,915 | 0.4% | -2% | 74.6 |
| 35 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND | $950,560 | 0.4% | -2% | — |
| 36 |  $PPL | PPL Corp | $941,542 | 0.4% | -1% | 70.3 |
| 37 | — | ISHARES NATIONAL MUNI BOND ETF | $849,200 | 0.3% | +0% | — |
| 38 | — | ISHARES MSCI EAFE ETF | $802,876 | 0.3% | +0% | — |
| 39 |  $MCD | MCDONALDS CORP | $784,434 | 0.3% | -0% | 73.9 |
| 40 |  $CVX | CHEVRON CORP | $759,530 | 0.3% | +3% | 54.7 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $695,432 | 0.3% | +3% | 72.8 |
| 42 | — | PROSHARES S&P 500 DV ARISTOCRATS ETF | $688,111 | 0.3% | NEW | — |
| 43 |  $PG | PROCTER & GAMBLE Co | $685,368 | 0.3% | +2% | 72.9 |
| 44 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $664,214 | 0.3% | +0% | — |
| 45 |  $GOOGL | Alphabet Inc. | $661,212 | 0.3% | -12% | 80.2 |
| 46 |  $WT | WisdomTree, Inc. | $646,678 | 0.3% | NEW | 62.9 |
| 47 |  $WMT | Walmart Inc. | $620,530 | 0.3% | -1% | 63.2 |
| 48 | — | ISHARES RUSSELL 1000 VALUE ETF | $596,139 | 0.2% | -10% | — |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $542,287 | 0.2% | +0% | 77.9 |
| 50 |  $PM | Philip Morris International Inc. | $506,932 | 0.2% | +0% | 80.5 |
| 51 |  $NEE | NEXTERA ENERGY INC | $502,109 | 0.2% | -2% | 71.7 |
| 52 | — | VANGUARD GROWTH ETF | $491,389 | 0.2% | +3% | — |
| 53 | — | VANGUARD SMALL-CAP VALUE INDEX FUND | $486,423 | 0.2% | -1% | — |
| 54 |  $ABBV | AbbVie Inc. | $460,644 | 0.2% | +3% | 59.3 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $459,373 | 0.2% | +0% | — |
| 56 |  $MRK | Merck & Co., Inc. | $458,425 | 0.2% | -2% | 70.9 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $457,523 | 0.2% | +1% | 65 |
| 58 | — | VANGUARD VALUE ETF | $445,178 | 0.2% | +5% | — |
| 59 |  $PGR | PROGRESSIVE CORP/OH/ | $435,732 | 0.2% | -6% | 83.6 |
| 60 |  $RTX | RTX Corp | $419,558 | 0.2% | +2% | 70 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $416,212 | 0.2% | -5% | 73.2 |
| 62 |  $GRMN | GARMIN LTD | $393,024 | 0.2% | -2% | — |
| 63 | — | VANGUARD FTSE EMERGING MARKETS ETF | $368,351 | 0.1% | +0% | — |
| 64 |  $NVDA | NVIDIA CORP | $364,147 | 0.1% | +1% | 90.2 |
| 65 |  $GE | GENERAL ELECTRIC CO | $362,658 | 0.1% | +0% | 74.8 |
| 66 |  $MO | ALTRIA GROUP, INC. | $357,864 | 0.1% | +0% | 72.1 |
| 67 |  $MPC | Marathon Petroleum Corp | $356,259 | 0.1% | -6% | 50.7 |
| 68 | — | ISHARES MSCI EAFE VALUE ETF | $340,598 | 0.1% | +0% | — |
| 69 |  $KO | COCA COLA CO | $338,575 | 0.1% | +6% | 74 |
| 70 |  $APD | Air Products & Chemicals, Inc. | $329,416 | 0.1% | -0% | 41.2 |
| 71 | — | SPDR S&P 600 Small Cap ETF | $326,498 | 0.1% | +4% | — |
| 72 |  $LNKB | LINKBANCORP, Inc. | $322,967 | 0.1% | +0% | 48.3 |
| 73 |  $HD | HOME DEPOT, INC. | $317,708 | 0.1% | -3% | 69.2 |
| 74 |  $ETN | Eaton Corp plc | $311,173 | 0.1% | +0% | — |
| 75 |  $LOW | LOWES COMPANIES INC | $310,944 | 0.1% | -0% | 63.5 |
| 76 | — | ISHARES CORE S&P 500 ETF | $289,372 | 0.1% | +25% | — |
| 77 |  $MCRI | MONARCH CASINO & RESORT INC | $286,800 | 0.1% | +0% | 65 |
| 78 |  $LLY | ELI LILLY & Co | $285,129 | 0.1% | +17% | 89.3 |
| 79 |  $CAT | CATERPILLAR INC | $277,008 | 0.1% | +0% | 67.8 |
| 80 |  $GEV | GE Vernova Inc. | $275,837 | 0.1% | +0% | 70.1 |
| 81 |  $AVGO | Broadcom Inc. | $275,154 | 0.1% | -88% | 86.4 |
| 82 |  $COP | CONOCOPHILLIPS | $273,372 | 0.1% | -4% | 74.8 |
| 83 |  $MA | Mastercard Inc | $272,814 | 0.1% | -11% | 81.7 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $268,369 | 0.1% | -5% | 71.6 |
| 85 |  $BLK | BlackRock, Inc. | $267,355 | 0.1% | -4% | 70.3 |
| 86 |  $CL | COLGATE PALMOLIVE CO | $262,253 | 0.1% | +0% | 72.4 |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $260,161 | 0.1% | +7% | 65.7 |
| 88 |  $JCI | Johnson Controls International plc | $259,674 | 0.1% | +0% | — |
| 89 | — | ISHARES CORE U.S. AGG BOND ETF. | $255,223 | 0.1% | +0% | — |
| 90 |  $T | AT&T INC. | $252,764 | 0.1% | -2% | 71.9 |
| 91 | — | ISHARES RUSSELL MID-CAP ETF | $240,741 | 0.1% | +0% | — |
| 92 | — | ISHARES SELECT DIVIDEND ETF | $240,590 | 0.1% | +0% | — |
| 93 |  $MDLZ | Mondelez International, Inc. | $238,111 | 0.1% | -0% | 53.9 |
| 94 |  $AMGN | AMGEN INC | $231,165 | 0.1% | +5% | 79.5 |
| 95 |  $GLW | CORNING INC /NY | $227,614 | 0.1% | NEW | 72.7 |
| 96 | — | HARBOR LONG TERM GROWER ETF | $226,676 | 0.1% | +0% | — |
| 97 |  $FDX | FEDEX CORP | $226,530 | 0.1% | NEW | 60.3 |
| 98 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $225,106 | 0.1% | +0% | — |
| 99 |  $META | Meta Platforms, Inc. | $219,698 | 0.1% | -5% | 80.9 |
| 100 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $219,148 | 0.1% | -9% | — |
| 101 | — | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | $211,081 | 0.1% | +3% | — |
| 102 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $208,845 | 0.1% | +0% | 32.6 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $207,088 | 0.1% | -13% | 72.3 |
| 104 |  $BA | BOEING CO | $206,593 | 0.1% | +0% | 51.8 |
| 105 |  $V | VISA INC. | $203,105 | 0.1% | -6% | 83.5 |
| 106 |  $NBTB | NBT BANCORP INC | $200,126 | 0.1% | -5% | 34.6 |
| 107 | — | American Energy Partners INC | $0 | 0.0% | +0% | — |
New Positions (4)
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