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

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

Backtest portfolio

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, exited 5, added to 75, and trimmed 10.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$4.6M +22.1%
  • Avantis US Large Cap Value ETF$4.6M +25.7%
  • ISHARES RUSSELL 1000 GROWTH ETF$3.2M +34.5%
  • AVANTIS EMERGING MARKETS VALUE ETF$2.6M +23.8%
  • INVESCO S&P 500 PURE VALUE$2.6M +12.3%
Show all 75 →

Top Trims

  • EXXON MOBIL CORP COM-$410.9K -17.9%
  • CHEVRON CORPORATION-$167.6K -22.1%
  • MCDONALDS CORP-$105.4K -13.4%
  • LOCKHEED MARTIN CORPORATION-$71.9K -15.7%
  • VERIZON COMMUNICATIONS, INC.-$64.9K -24.2%
Show all 10 →

New Positions

  • APPLIED MATERIALS INC.$395.5K
  • BURKE HERBERT FINL SVCS CORP$375.6K
  • SEAGATE TECHNOLOGY HOLDING$365.7K
  • ALPHABET INC. CLASS A$320.6K
  • INTEL CORP COM$300.1K
Show all 14 →

Exited Positions

  • LINKBANCORP INC.$323.0K
  • HONEYWELL INTERNATIONAL INC$260.2K
  • AT&T INC.$252.8K
  • FEDEX CORP$226.5K
  • NBT BANCORP INC$200.1K
Show all 5 →
All Holdings

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