D. Fidelity & D Bancorp Inc. 13F holders
88 funds reported a position in D. Fidelity & D Bancorp Inc. in their 13F for the quarter ended 30 June 2026, together 1.5 million shares worth $77.3 million. Against the quarter before, 7 opened a position, 37 added, 22 trimmed and 5 sold out; together they bought a net 86,636 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Geode Capital Management, LLC.
Funds holding88+1 on Q1 2026
Shares they held1.5Mworth $77.3 million
Net bought on the quarter86,636 sharesabout $4.5 million at the funds' values
Funds buying to selling44 to 27opened or added, to cut or sold
Opened 7Added 37Held 21Trimmed 22Sold out 5
What each fund did in FDBC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FDBC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in D. Fidelity & D Bancorp Inc.: 1 opened one, 5 added, 5 trimmed and 2 sold out, a net 461 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | -255 | 15,063 | trimmed | 13F |
| Lewis Asset Management, LLC | -172 | 7,646 | trimmed | 13F |
| Farther Finance Advisors, LLC | +16 | 3,930 | added | 13F |
| SJS Investment Consulting Inc. | +11 | 13 | added | 13F |
| Versant Capital Management, Inc | -8 | 1,388 | trimmed | 13F |
| Covestor Ltd | +9 | 23 | added | 13F |
| Sterling Capital Management LLC | -6 | 90 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +2 | 2 | new | 13F |
| True Wealth Design, LLC | +2 | 12 | added | 13F |
| IFP Advisors, Inc | +2 | 36 | added | 13F |
| Essential Partners LLC | -1 | 40 | trimmed | 13F |
| Stone House Investment Management, LLC | -60 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -1 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in D. Fidelity & D Bancorp Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 121,639 shares worth $6.3 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 6,850 shares, about $352,227 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 121,639 | $6.3 million | 0.0% | +8,495 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 10,491 | $539,447 | 0.0% | -800 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 6,774 | $348,319 | 0.0% | -296 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 5,928 | $304,818 | 0.0% | -569 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,620 | $83,300 | 0.0% | +20 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 345,008 | 22.95% | $17.7 million | 0.00% | +42,560 | 13F |
| Vanguard Capital Management LLC | 194,785 | 12.95% | $10.0 million | 0.00% | +82 | 13F |
| Geode Capital Management, LLC | 121,639 | 8.09% | $6.3 million | 0.00% | +8,495 | 13F |
| Fidelity D & D Bancorp Inc. | 94,958 | 6.32% | $4.9 million | 1.68% | -4,311 | 13F |
| State Street Corp. | 75,160 | 5.00% | $3.9 million | 0.00% | -370 | 13F |
| Siena Capital Partners GP, LLC | 45,276 | 3.01% | $2.3 million | 0.56% | no change | 13F |
| Creative Planning | 41,249 | 2.74% | $2.1 million | 0.00% | +148 | 13F |
| Goldman Sachs Group Inc. | 38,488 | 2.56% | $2.0 million | 0.00% | +2,682 | 13F |
| Northern Trust Corp. | 37,986 | 2.53% | $2.0 million | 0.00% | +2,867 | 13F |
| Liberty Square Wealth Partners LLC | 36,243 | 2.41% | $1.9 million | 0.44% | no change | 13F |
| Quantinno Capital Management LP | 35,148 | 2.34% | $1.8 million | 0.00% | +6,714 | 13F |
| Commonwealth Equity Services, LLC | 32,188 | 2.14% | $1.7 million | 0.00% | -5,050 | 13F |
| Vanguard Portfolio Management LLC | 31,947 | 2.12% | $1.6 million | 0.00% | +4,440 | 13F |
| Bank of New York Mellon Corp | 30,403 | 2.02% | $1.6 million | 0.00% | +828 | 13F |
| Vanguard Fiduciary Trust Co. | 29,912 | 1.99% | $1.5 million | 0.00% | +350 | 13F |
| AQR Capital Management LLC | 24,342 | 1.62% | $1.3 million | 0.00% | +7,937 | 13F |
| Dimensional Fund Advisors LP | 21,747 | 1.45% | $1.1 million | 0.00% | +2,412 | 13F |
| HSBC Holdings PLC | 19,405 | 1.29% | $998,969 | 0.00% | +7,824 | 13F |
| Alliance Wealth Advisors, LLC | 15,318 | 1.02% | $787,644 | 0.32% | +5,448 | 13F |
| Charles Schwab Investment Management Inc. | 13,339 | 0.89% | $685,891 | 0.00% | +1,269 | 13F |
| Mercer Global Advisors Inc. | 11,337 | 0.75% | $582,949 | 0.00% | +1,590 | 13F |
| Martingale Asset Management L P | 10,831 | 0.72% | $556,931 | 0.01% | +207 | 13F |
| Renaissance Technologies LLC | 10,491 | 0.70% | $539,447 | 0.00% | -800 | 13F |
| Acadian Asset Management LLC | 10,046 | 0.67% | $511,000 | 0.00% | +1,603 | 13F |
| Barclays PLC | 9,635 | 0.64% | $495,430 | 0.00% | +210 | 13F |
| Jacobi Capital Management LLC | 9,223 | 0.61% | $474,272 | 0.02% | -1,834 | 13F |
| Nuveen, LLC | 8,777 | 0.58% | $451,313 | 0.00% | +689 | 13F |
| Bank of America Corp. | 8,530 | 0.57% | $438,613 | 0.00% | -1,066 | 13F |
| LSV Asset Management | 8,343 | 0.55% | $429,000 | 0.00% | +7,777 | 13F |
| Truist Financial Corp. | 8,259 | 0.55% | $424,678 | 0.00% | no change | 13F |
| Morgan Stanley | 7,915 | 0.53% | $407,012 | 0.00% | -206 | 13F |
| Lewis Asset Management, LLC | 7,818 | 0.52% | $402,015 | 0.14% | +3 | 13F |
| PNC Financial Services Group, Inc. | 7,728 | 0.51% | $397,373 | 0.00% | no change | 13F |
| Curi Capital, LLC | 6,928 | 0.46% | $356,239 | 0.01% | +17 | 13F |
| Citadel Advisors LLC | 6,774 | 0.45% | $348,319 | 0.00% | -296 | 13F |
| Rhumbline Advisers | 6,119 | 0.41% | $314,634 | 0.00% | +108 | 13F |
| Squarepoint Ops LLC | 6,070 | 0.40% | $312,119 | 0.00% | new | 13F |
| Zullo Investment Group, Inc. | 5,943 | 0.40% | $305,589 | 0.10% | no change | 13F |
| Millennium Management LLC | 5,928 | 0.39% | $304,818 | 0.00% | -569 | 13F |
| Arrowstreet Capital, Limited Partnership | 5,608 | 0.37% | $288,363 | 0.00% | no change | 13F |
| Stifel Financial Corp. | 5,453 | 0.36% | $280,393 | 0.00% | -18,389 | 13F |
| Janney Montgomery Scott LLC | 5,104 | 0.34% | $262,000 | 0.00% | no change | 13F |
| Deutsche Bank AG | 4,633 | 0.31% | $238,229 | 0.00% | -738 | 13F |
| BNP Paribas Financial Markets | 4,308 | 0.29% | $221,517 | 0.00% | +3,180 | 13F |
| Wells Fargo & Company | 4,017 | 0.27% | $206,554 | 0.00% | +2,220 | 13F |
| Farther Finance Advisors, LLC | 3,914 | 0.26% | $201,258 | 0.00% | +4 | 13F |
| MetLife Investment Management, LLC | 2,766 | 0.18% | $142,228 | 0.00% | no change | 13F |
| Russell Investments Group, Ltd. | 2,609 | 0.17% | $134,154 | 0.00% | +2,215 | 13F |
| Citigroup Inc. | 2,217 | 0.15% | $113,998 | 0.00% | +1,972 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 2,190 | 0.15% | $112,610 | 0.00% | -118 | 13F |
The 50 largest of the 88 funds that reported a position in FDBC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 July 2026 | 13G | BlackRock, Inc. and 1 other | 298,237 | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 January 2026 | 13D | McDonald Michael J | 348,635 | 6.0% | 8 January 2026 | The Reporting Person and Katherine Thornton were appointed as co-executors of the Estate under the will of Mary E. McDonald, the aunt of the Reporting Person and Ms. Thornton on January 8, 2026. As a result of being named co-executor of the | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 July 2026 | 41 | $51.39 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.