FIDELITY D & D BANCORP INC
13F Reported Value
ⓘ$291.4M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIDELITY D & D BANCORP INC disclosed 116 positions worth $291.4M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $AMAT and a full exit from $LNKB. The portfolio is most concentrated in Other (70.4% 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
Stable
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - International Equity ETF
—Quality
$25.5M506,607 sh- —
Quality
$23.6M207,356 sh Avantis US Large Cap Value ETF - Exchange Traded Fund
—Quality
$22.4M246,107 shGMO INTERNATIONAL VALUE ETF - International Equity ETF
—Quality
$16.9M451,896 shAVANTIS EMERGING MARKETS VALUE ETF - International Equity ETF
—Quality
$13.7M208,886 shVANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund
—Quality
$12.6M53,051 shISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund
—Quality
$12.5M100,625 sh- 70.0
Quality
$11.2M39,922 sh AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - International Equity ETF
—Quality
$10.7M103,936 shJOHN HANCOCK MORTGAGE-BACKED ETF - Fixed Income ETF
—Quality
$9.9M450,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - International Equity ETF | — | $25.5M | 506,607 |
| Invesco Ltd.$IVZ | — | $23.6M | 207,356 |
| Avantis US Large Cap Value ETF - Exchange Traded Fund | — | $22.4M | 246,107 |
| GMO INTERNATIONAL VALUE ETF - International Equity ETF | — | $16.9M | 451,896 |
| AVANTIS EMERGING MARKETS VALUE ETF - International Equity ETF | — | $13.7M | 208,886 |
| VANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund | — | $12.6M | 53,051 |
| ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund | — | $12.5M | 100,625 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $11.2M | 39,922 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - International Equity ETF | — | $10.7M | 103,936 |
| JOHN HANCOCK MORTGAGE-BACKED ETF - Fixed Income ETF | — | $9.9M | 450,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDELITY D & D BANCORP INC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$205.2M
Financials
$45.3M
Industrials
$13.8M
Technology
$11.4M
Energy
$4.5M
Consumer Discretionary
$3.6M
Consumer Staples
$2.5M
Healthcare
$2.5M
Full Holdings — FIDELITY D & D BANCORP INC (Q2 2026)
All 116 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 | — | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - International Equity ETF | $25.5M | 8.8% | +11% | — |
| 2 | $IVZ | Invesco Ltd. | $23.6M | 8.1% | +6% | — |
| 3 | — | Avantis US Large Cap Value ETF - Exchange Traded Fund | $22.4M | 7.7% | +11% | — |
| 4 | — | GMO INTERNATIONAL VALUE ETF - International Equity ETF | $16.9M | 5.8% | +1% | — |
| 5 | — | AVANTIS EMERGING MARKETS VALUE ETF - International Equity ETF | $13.7M | 4.7% | +13% | — |
| 6 | — | VANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund | $12.6M | 4.3% | +5% | — |
| 7 | — | ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund | $12.5M | 4.3% | +362% | — |
| 8 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.2M | 3.9% | +0% | 70 |
| 9 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - International Equity ETF | $10.7M | 3.7% | +5% | — |
| 10 | — | JOHN HANCOCK MORTGAGE-BACKED ETF - Fixed Income ETF | $9.9M | 3.4% | +9% | — |
| 11 | — | PIMCO COMMODITIES ACTIVE STRATEGY ETF - Exchange Traded Fund | $9.4M | 3.2% | +14% | — |
| 12 | $IVZ | Invesco Ltd. | $8.9M | 3.1% | +10% | — |
| 13 | — | AVANTIS US SMALL CAP VALUE ETF - Exchange Traded Fund | $8.6M | 2.9% | +11% | — |
| 14 | — | JP MORGAN INTERNATIONAL GROWTH ETF - International Equity ETF | $8.1M | 2.8% | -3% | — |
| 15 | — | SPDR INTERMEDIATE TERM CORPORATE BOND - Fixed Income ETF | $7.7M | 2.6% | +8% | — |
| 16 | — | VANGUARD S&P SMALL-CAP 600 ETF - Exchange Traded Fund | $6.4M | 2.2% | +12% | — |
| 17 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - Fixed Income ETF | $6.1M | 2.1% | +9% | — |
| 18 | — | ISHARES 10-20 TREASURY ETF - Fixed Income ETF | $5.2M | 1.8% | +13% | — |
| 19 | — | Janus Henderson Small Cap Growth Alpha ETF - Exchange Traded Fund | $5.0M | 1.7% | +11% | — |
| 20 |  $FDBC | FIDELITY D & D BANCORP INC | $4.9M | 1.7% | -4% | 56.2 |
| 21 | — | VANECK ETF TRUST - Fixed Income ETF | $3.4M | 1.2% | +7% | — |
| 22 |  $MSFT | MICROSOFT CORP | $3.0M | 1.0% | +4% | 79.8 |
| 23 |  $AAPL | Apple Inc. | $2.3M | 0.8% | +10% | 76.4 |
| 24 | — | VANECK CEF MUNI INCOME ETF - Fixed Income ETF | $2.2M | 0.8% | +7% | — |
| 25 | — | HONAT BANCORP INC - Common Stock | $2.2M | 0.8% | +0% | — |
| 26 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.7% | +0% | 73.7 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.7% | +2% | 57.9 |
| 28 | — | SPDR S&P 500 GROWTH ETF - Exchange Traded Fund | $1.8M | 0.6% | +0% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.6% | +2% | 70.7 |
| 30 | — | Alpha Architect US Equity 2 ETF - Exchange Traded Fund | $1.7M | 0.6% | +0% | — |
| 31 | — | VANGUARD FTSE DEVELOPED ETF - International Equity ETF | $1.7M | 0.6% | +0% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.5% | +2% | — |
| 33 |  $ET | Energy Transfer LP | $1.4M | 0.5% | +0% | 64.4 |
| 34 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +4% | 68.7 |
| 35 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND - Exchange Traded Fund | $1.1M | 0.4% | -2% | — |
| 36 | — | ISHARES MSCI EAFE ETF - International Equity ETF | $886,927 | 0.3% | +3% | — |
| 37 |  $PPL | PPL Corp | $882,967 | 0.3% | -1% | 55.7 |
| 38 | — | ISHARES NATIONAL MUNI BOND ETF - Fixed Income ETF | $860,960 | 0.3% | +0% | — |
| 39 |  $GOOGL | Alphabet Inc. | $814,425 | 0.3% | +0% | 78.2 |
| 40 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF - Exchange Traded Fund | $749,107 | 0.3% | +0% | — |
| 41 | — | PROSHARES S&P 500 DV ARISTOCRATS ETF - Exchange Traded Fund | $729,069 | 0.3% | +100% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $724,402 | 0.3% | +4% | 64.6 |
| 43 |  $WT | WisdomTree, Inc. | $703,954 | 0.2% | +0% | 59.9 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $699,687 | 0.2% | -3% | 69 |
| 45 |  $MCD | MCDONALDS CORP | $679,019 | 0.2% | -0% | 69 |
| 46 | — | ISHARES RUSSELL 1000 VALUE ETF - Exchange Traded Fund | $632,257 | 0.2% | -7% | — |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $597,723 | 0.2% | +0% | 69.8 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $596,708 | 0.2% | +9% | 73.5 |
| 49 |  $CVX | CHEVRON CORP | $591,929 | 0.2% | -3% | 62.8 |
| 50 | — | VANGUARD GROWTH ETF - Exchange Traded Fund | $581,445 | 0.2% | +500% | — |
| 51 |  $ABBV | AbbVie Inc. | $573,236 | 0.2% | +8% | 72.6 |
| 52 |  $WMT | Walmart Inc. | $565,394 | 0.2% | -0% | 60.2 |
| 53 |  $AVGO | Broadcom Inc. | $554,915 | 0.2% | +65% | 84.5 |
| 54 |  $PM | Philip Morris International Inc. | $550,147 | 0.2% | -1% | 75.9 |
| 55 | — | VANGUARD SMALL-CAP VALUE INDEX FUND - Exchange Traded Fund | $544,055 | 0.2% | +0% | — |
| 56 | — | VANGUARD VALUE ETF - Exchange Traded Fund | $512,353 | 0.2% | +4% | — |
| 57 |  $LLY | ELI LILLY & Co | $509,758 | 0.2% | +37% | 87.5 |
| 58 |  $NEE | NEXTERA ENERGY INC | $474,485 | 0.2% | +0% | 64.6 |
| 59 |  $MRK | Merck & Co., Inc. | $471,467 | 0.2% | -4% | 59.9 |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $469,231 | 0.2% | -2% | 80.1 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $439,049 | 0.1% | -6% | 69.4 |
| 62 |  $GE | GENERAL ELECTRIC CO | $438,011 | 0.1% | -8% | 73.8 |
| 63 |  $NVDA | NVIDIA CORP | $425,591 | 0.1% | +2% | 85.9 |
| 64 |  $RTX | RTX Corp | $412,663 | 0.1% | +0% | 73.2 |
| 65 | — | VANGUARD FTSE EMERGING MARKETS ETF - International Equity ETF | $406,787 | 0.1% | +0% | — |
| 66 |  $CAT | CATERPILLAR INC | $403,597 | 0.1% | -3% | 66.5 |
| 67 |  $GRMN | GARMIN LTD | $402,393 | 0.1% | +0% | — |
| 68 |  $GLW | CORNING INC /NY | $402,047 | 0.1% | -6% | 73.7 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $395,481 | 0.1% | NEW | 72.3 |
| 70 | — | SPDR S&P 600 Small Cap ETF - Exchange Traded Fund | $394,924 | 0.1% | +1% | — |
| 71 |  $MCRI | MONARCH CASINO & RESORT INC | $394,830 | 0.1% | +0% | 61.9 |
| 72 |  $MO | ALTRIA GROUP, INC. | $390,184 | 0.1% | +0% | 67.4 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $385,661 | 0.1% | +0% | 65.6 |
| 74 |  $BHRB | Burke & Herbert Financial Services Corp. | $375,612 | 0.1% | NEW | 62.3 |
| 75 |  $MPC | Marathon Petroleum Corp | $373,023 | 0.1% | +0% | 61 |
| 76 |  $ETN | Eaton Corp plc | $370,725 | 0.1% | +0% | — |
| 77 |  $STX | Seagate Technology Holdings plc | $365,735 | 0.1% | NEW | — |
| 78 |  $KO | COCA COLA CO | $361,814 | 0.1% | +0% | 69.5 |
| 79 |  $HD | HOME DEPOT, INC. | $354,796 | 0.1% | +4% | 60.3 |
| 80 | — | ISHARES MSCI EAFE VALUE ETF - International Equity ETF | $350,676 | 0.1% | +0% | — |
| 81 |  $APD | Air Products & Chemicals, Inc. | $345,659 | 0.1% | +4% | 46.4 |
| 82 |  $GEV | GE Vernova Inc. | $332,486 | 0.1% | -10% | 81.1 |
| 83 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $321,274 | 0.1% | -3% | — |
| 84 |  $GOOG | Alphabet Inc. | $320,561 | 0.1% | NEW | 78.2 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $318,669 | 0.1% | +2% | 70.3 |
| 86 |  $INTC | INTEL CORP | $300,065 | 0.1% | NEW | 45.6 |
| 87 |  $BLK | BlackRock, Inc. | $295,199 | 0.1% | +10% | 70 |
| 88 |  $JCI | Johnson Controls International plc | $289,736 | 0.1% | +0% | — |
| 89 |  $META | Meta Platforms, Inc. | $286,151 | 0.1% | +32% | 79.6 |
| 90 |  $CL | COLGATE PALMOLIVE CO | $282,099 | 0.1% | +0% | 61.3 |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $281,676 | 0.1% | NEW | 73.4 |
| 92 |  $MA | Mastercard Inc | $280,426 | 0.1% | +0% | 85.1 |
| 93 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $280,148 | 0.1% | +0% | 70 |
| 94 | — | ISHARES RUSSELL MID-CAP ETF - Exchange Traded Fund | $273,152 | 0.1% | +0% | — |
| 95 |  $AMGN | AMGEN INC | $273,038 | 0.1% | +15% | 79.2 |
| 96 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF - Exchange Traded Fund | $267,160 | 0.1% | +6% | — |
| 97 | — | HARBOR LONG TERM GROWER ETF - Exchange Traded Fund | $265,442 | 0.1% | +0% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $260,171 | 0.1% | NEW | 67.6 |
| 99 | — | ISHARES CORE U.S. AGG BOND ETF. - Fixed Income ETF | $254,478 | 0.1% | +0% | — |
| 100 |  $V | VISA INC. | $252,514 | 0.1% | +10% | 82.9 |
| 101 |  $LOW | LOWES COMPANIES INC | $251,579 | 0.1% | -13% | 60.8 |
| 102 |  $PWR | QUANTA SERVICES, INC. | $249,134 | 0.1% | NEW | 72.1 |
| 103 | — | ISHARES SELECT DIVIDEND ETF - Exchange Traded Fund | $248,361 | 0.1% | +0% | — |
| 104 |  $LRCX | LAM RESEARCH CORP | $246,998 | 0.1% | NEW | 79.4 |
| 105 | — | ISHARES CORE S&P TOTAL US STOCK MRKT ETF - Exchange Traded Fund | $243,448 | 0.1% | +0% | — |
| 106 |  $MDLZ | Mondelez International, Inc. | $238,937 | 0.1% | +0% | 56.4 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $237,772 | 0.1% | NEW | 65.3 |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $225,448 | 0.1% | NEW | 66.2 |
| 109 | — | ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund | $220,537 | 0.1% | NEW | — |
| 110 | — | JPMORGAN US QUALITY FACTOR ETF - Exchange Traded Fund | $220,309 | 0.1% | NEW | — |
| 111 |  $COP | CONOCOPHILLIPS | $215,301 | 0.1% | +0% | 70.2 |
| 112 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $207,900 | 0.1% | +0% | 34.6 |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $203,444 | 0.1% | -10% | 65.8 |
| 114 |  $BA | BOEING CO | $203,049 | 0.1% | -10% | 61.6 |
| 115 |  $MS | MORGAN STANLEY | $202,351 | 0.1% | NEW | 75.8 |
| 116 | — | American Energy Partners INC - Common Stock | $0 | 0.0% | +0% | — |
New Positions (13)
$AMAT APPLIED MATERIALS INC /DE$395,481$BHRB Burke & Herbert Financial Services Corp.$375,612$STX Seagate Technology Holdings plc$365,735$INTC INTEL CORP$300,065$TXN TEXAS INSTRUMENTS INC$281,676$BAC BANK OF AMERICA CORP /DE/$260,171$PWR QUANTA SERVICES, INC.$249,134$LRCX LAM RESEARCH CORP$246,998$EMR EMERSON ELECTRIC CO$237,772$COST COSTCO WHOLESALE CORP /NEW$225,448$MS MORGAN STANLEY$202,351
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