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FIDELITY D & D BANCORP INC — 13F Holdings & Portfolio

CIK 1098151 · latest 13F-HR filed 2026-08-06

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FIDELITY D & D BANCORP INC manages $291.4M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (8.68%), RPV (7.98%), AVLV (7.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 5; 75 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$291.4M

Long-equity book

Holdings
174

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+14 / −5 / ↑75 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPDW8.8% · +11%RPV8.1% · +6%AVLV7.7% · +11%GMOI5.8% · +2%AVES4.7% · +13%VIG4.3% · +5%IWF4.3% · +362%IBM3.9% · 0%AVDV3.7% · +5%JHMB3.4% · +9%CMDT3.2% · +14%SPHQ3.1% · +10%AVUV2.9% · +11%JIG2.8% · -3%SPIB2.6% · +8%VIOO2.2% · +12%SHY2.1% · +9%TLH1.8% · +13%JSML1.7% · +11%FDBC1.7% · -4%EMLC1.2% · +7%MSFT1.0% · +4%AAPL0.8% · +10%XMPT0.8% · +7%HONT0.7% · 0%PNC0.7% · 0%XOM0.6% · +2%SPYG0.6% · 0%JPM0.6% · +2%AAEQ0.6% · 0%VEA0.6% · 0%SPY0.5% · +2%ET0.5% · 0%AMZN0.4% · +4%VTI0.4% · -2%EFA0.3% · +3%PPL0.3% · -1%MUB0.3% · 0%GOOG0.3% · 0%DIA0.3% · 0%NOBL0.2% · +100%PG0.2% · +4%DGRW0.2% · 0%JNJ0.2% · -3%MCD0.2% · -0%IWD0.2% · -6%ADP0.2% · 0%GS0.2% · +9%CVX0.2% · -3%VUG0.2% · +500%ABBV0.2% · +8%WMT0.2% · -0%AVGO0.2% · +65%PM0.2% · -1%VBR0.2% · 0%VTV0.2% · +4%LLY0.2% · +37%NEE0.2% · 0%MRK0.2% · -4%PGR0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FIDELITY D & D BANCORP INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $25.3M 8.68% 501,838 SH
2 INVESCO S&P 500 PURE VALUE RPV 46137V258 $23.3M 7.98% 204,271 SH
3 Avantis US Large Cap Value ETF AVLV 025072349 $22.0M 7.55% 241,091 SH
4 GMO INTERNATIONAL VALUE ETF GMOI 90139K407 $16.5M 5.66% 439,685 SH
5 AVANTIS EMERGING MARKETS VALUE ETF AVES 025072372 $13.5M 4.63% 205,656 SH
6 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $12.4M 4.27% 100,181 SH
7 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $12.3M 4.23% 52,072 SH
8 INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 $11.2M 3.85% 39,892 SH
9 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $10.5M 3.60% 101,704 SH
10 JOHN HANCOCK MORTGAGE-BACKED ETF JHMB 47804J792 $9.7M 3.32% 440,396 SH
11 PIMCO COMMODITIES ACTIVE STRATEGY ETF CMDT 72201R593 $9.3M 3.20% 303,718 SH
12 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $8.8M 3.03% 98,077 SH
13 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $8.5M 2.91% 68,034 SH
14 JP MORGAN INTERNATIONAL GROWTH ETF JIG 46641Q324 $7.7M 2.65% 88,648 SH
15 SPDR INTERMEDIATE TERM CORPORATE BOND SPIB 78464A375 $7.5M 2.58% 224,283 SH
16 VANGUARD S&P SMALL-CAP 600 ETF VIOO 921932828 $6.4M 2.19% 46,312 SH
17 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $5.2M 1.78% 63,024 SH
18 ISHARES 10-20 TREASURY ETF TLH 464288653 $5.1M 1.75% 50,829 SH
19 Janus Henderson Small Cap Growth Alpha ETF JSML 47103U100 $5.0M 1.72% 53,727 SH
20 FIDELITY D & D BANCORP INC. FDBC 31609R100 $4.9M 1.68% 94,958 SH
21 VANECK ETF TRUST EMLC 92189H300 $3.3M 1.14% 130,240 SH
22 MICROSOFT CORP MSFT 594918104 $2.9M 0.98% 7,689 SH
23 APPLE INC. AAPL 037833100 $2.2M 0.77% 7,771 SH
24 HONAT BANCORP INC HONT 438115107 $2.2M 0.75% 15,709 SH
25 VANECK CEF MUNI INCOME ETF XMPT 92189F460 $2.1M 0.73% 94,799 SH
26 PNC FINANCIAL SERVICES GROUP INC. PNC 693475105 $1.9M 0.65% 7,696 SH
27 EXXON MOBIL CORP COM XOM 30231G102 $1.9M 0.64% 13,634 SH
28 SPDR S&P 500 GROWTH ETF SPYG 78464A409 $1.8M 0.62% 15,263 SH
29 Alpha Architect US Equity 2 ETF AAEQ 02072Q358 $1.7M 0.60% 32,817 SH
30 JP MORGAN CHASE & CO JPM 46625H100 $1.7M 0.58% 5,202 SH
31 VANGUARD FTSE DEVELOPED ETF VEA 921943858 $1.7M 0.57% 23,291 SH
32 ENERGY TRANSFER EQUITY LP ET 29273V100 $1.4M 0.48% 73,225 SH
33 AMAZON COM INC. AMZN 023135106 $1.1M 0.37% 4,545 SH
34 VANGUARD TOTAL STOCK MARKET INDEX FUND VTI 922908769 $1.1M 0.37% 2,912 SH
35 SPDR S&P 500 ETF TRUST SPY 78462F103 $920.0K 0.32% 1,232 SH
36 PPL CORP. COM PPL 69351T106 $883.0K 0.30% 24,291 SH
37 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $878.6K 0.30% 10,700 SH
38 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $861.0K 0.30% 8,000 SH
39 ALPHABET INC. CLASS C GOOG 02079K107 $776.6K 0.27% 2,198 SH
40 SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 $749.1K 0.26% 1,434 SH
41 PROSHARES S&P 500 DV ARISTOCRATS ETF NOBL 74348A467 $729.1K 0.25% 12,982 SH
42 PROCTER & GAMBLE CO. PG 742718109 $713.4K 0.24% 4,865 SH
43 WISDOMTREE US QUALITY DIV GROWTH FD DGRW 97717X669 $704.0K 0.24% 7,362 SH
44 ISHARES MSCI EAFE ETF EFA 464287465 $692.4K 0.24% 6,665 SH
45 MCDONALDS CORP MCD 580135101 $679.0K 0.23% 2,512 SH
46 JOHNSON & JOHNSON JNJ 478160104 $648.9K 0.22% 2,555 SH
47 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $632.3K 0.22% 2,608 SH
48 AUTOMATIC DATA PROCESSING INC ADP 053015103 $597.7K 0.21% 2,669 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $596.7K 0.20% 590 SH
50 SPDR S&P 500 ETF TRUST SPY 78462F103 $583.2K 0.20% 781 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $291.4M 174 0001437749-26-025982
2026-03-31 2026-04-30 $249.4M 166 0001437749-26-014149
2025-12-31 2026-02-09 $231.5M 167 0001437749-26-003460
Filer Information
Address
BLAKELY & DRINKER STREETS
DUNMORE, PA 18512
Phone
(570) 342-8281
Filing Manager
FIDELITY D & D BANCORP INC
Dunmore, PA
Signatory
William J. Fennie III
VP, Investment Officer