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Fidelity D & D Bancorp Inc.

CIK 1098151 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Fidelity D & D Bancorp Inc. reported 116 US-listed holdings worth $291.4 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: SPDR Portfolio Developed World (8.8%), Invesco Exchange Traded FD T (8.1%) and American Centy ETF Trust (7.7%). Against the quarter before, it opened 14 positions, added to 42, trimmed 20 and sold out of 5.

Reported holdings$291.4M+16.8% on Q1 2026
Positions116+9 on Q1 2026
The largest ten54.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
SPDW8.8%RPV8.1%AVLV7.7%GMOI5.8%AVES4.7%VIG4.3%IWF4.3%IBM3.9%AVDV3.7%JHMB3.4%CMDT3.2%SPHQ3.1%AVUV2.9%JIG2.8%101 more33.4%

The 14 largest of its 115 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $150.3 million in 108 positions$150MQ3 24Q4 2024: $287.6 million in 110 positions$288MQ4 24Q1 2025: $151.9 million in 101 positions$152MQ1 25Q2 2025: $163.2 million in 108 positions$163MQ2 25Q3 2025: $181.3 million in 107 positions$181MQ3 25Q4 2025: $231.5 million in 108 positions$232MQ4 25Q1 2026: $249.4 million in 107 positions$249MQ1 26Q2 2026: $291.4 million in 116 positions$291MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 42Held 40Trimmed 20Sold out 5
Opened: 14Added: 42Held: 40Trimmed: 20Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Applied Materials Inc. AMAT$395,481
  2. Burke & Herbert Financial Services Corp. BHRB$375,612
  3. Seagate Technology Holdings plc STX$365,735
  4. Alphabet Inc. GOOGL$320,561
  5. Intel Corp. INTC$300,065
  6. Texas Instruments Inc. TXN$281,676
  7. Bank of America Corp. BAC$260,171
  8. Quanta Services, Inc. PWR$249,134

and 6 more in the table below

Added to 42

  1. SPDR Portfolio Developed World SPDW+48,623 shares · +11%
  2. American Centy ETF Trust AVLV+24,588 shares · +11%
  3. iShares Trust IWF+13,461 shares · +15%
  4. American Centy ETF Trust AVES+24,315 shares · +13%
  5. Invesco Exchange Traded FD T RPV+11,662 shares · +6%
  6. PIMCO ETF Trust CMDT+38,032 shares · +14%
  7. American Centy ETF Trust AVUV+6,796 shares · +11%
  8. Invesco Exchange Traded FD T SPHQ+9,139 shares · +10%

and 34 more in the table below

Trimmed 20

  1. J P Morgan Exchange Traded F JIG-3,143 shares · -3%
  2. Fidelity D &amp D Bancorp INC FDBC-4,311 shares · -4%
  3. iShares Russell 1000 Value Inde IWD-182 shares · -7%
  4. General Electric Co. GE-106 shares · -8%
  5. GE Vernova Inc. GEV-33 shares · -10%
  6. Lowe's Companies Inc. LOW-175 shares · -13%
  7. American Express Co. AXP-78 shares · -6%
  8. Corning Inc. GLW-100 shares · -6%

and 12 more in the table below

Sold out of 5

  1. Linkbancorp Inc LNKB$322,967 last quarter
  2. Honeywell International Inc. HON$260,161 last quarter
  3. AT&T Inc. T$252,764 last quarter
  4. FedEx Corp. FDX$226,530 last quarter
  5. NBT Bancorp Inc. NBTB$200,126 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Portfolio Developed World SPDW506.6K$25.5 million8.76%+48.6K
Invesco Exchange Traded FD T RPV207.4K$23.6 million8.10%+11.7K
American Centy ETF Trust AVLV246.1K$22.4 million7.70%+24.6K
2023 ETF Series Trust II GMOI451.9K$16.9 million5.81%+6.7K
American Centy ETF Trust AVES208.9K$13.7 million4.70%+24.3K
Vanguard Specialized Funds VIG53.1K$12.6 million4.31%+2.3K
iShares Trust IWF100.6K$12.5 million4.29%+13.5K
International Business Machines Corp. IBM39.9K$11.2 million3.85%no change
American Century ETF Trust AVDV103.9K$10.7 million3.68%+4.9K
John Hancock Exchange Traded JHMB450.5K$9.9 million3.39%+36.4K
PIMCO ETF Trust CMDT308.0K$9.4 million3.24%+38.0K
Invesco Exchange Traded FD T SPHQ99.0K$8.9 million3.06%+9.1K
American Centy ETF Trust AVUV68.5K$8.6 million2.93%+6.8K
J P Morgan Exchange Traded F JIG92.8K$8.1 million2.78%-3.1K
SPDR Ser Trust SPIB228.9K$7.7 million2.63%+16.6K
Vanguard Admiral FDS Inc. VIOO46.5K$6.4 million2.19%+4.9K
iShares Trust SHY73.7K$6.1 million2.08%+6.0K
iShares Trust TLH52.0K$5.2 million1.79%+6.0K
Janus Detroit STR Trust JSML53.9K$5.0 million1.72%+5.2K
Fidelity D &amp D Bancorp INC FDBC95.0K$4.9 million1.68%-4.3K
Vaneck ETF Trust EMLC133.5K$3.4 million1.17%+9.0K
Microsoft Corp. MSFT8.1K$3.0 million1.04%+340
Apple Inc. AAPL8.0K$2.3 million0.80%+735
Vaneck ETF Trust XMPT98.0K$2.2 million0.75%+6.8K
Honat Bancorp Inc. HONT15.7K$2.2 million0.75%no change
PNC Financial Services Group, Inc. PNC7.8K$1.9 million0.66%no change
ExxonMobil Holdings Corp. XOM13.8K$1.9 million0.65%+259
SPDR S&P 500 Growth ETF SPYG15.3K$1.8 million0.62%no change
JPMorgan Chase & Co. JPM5.4K$1.8 million0.61%+119
Ea Series Trust AAEQ32.8K$1.7 million0.60%no change
Vanguard Ftse Developed Markets VEA23.3K$1.7 million0.57%no change
SPDR S&P 500 SPY2.0K$1.5 million0.52%+31
Energy Transfer LP ET73.2K$1.4 million0.48%no change
Amazon.com Inc. AMZN4.8K$1.1 million0.39%+181
VG Totl STK Vprs VTI2.9K$1.1 million0.37%-51
iShares Trust EFA8.5K$886,9270.30%+272
PPL Corp. PPL24.3K$882,9670.30%-357
iShares Trust MUB8.0K$860,9600.30%no change
Alphabet Inc. GOOG2.3K$814,4250.28%no change
SPDR Dow Jones Indl Average DIA1.4K$749,1070.26%no change
ProShares Trust NOBL13.0K$729,0690.25%no change
Procter & Gamble Co. PG4.9K$724,4020.25%+195
Wisdomtree Trust DGRW7.4K$703,9540.24%no change
Johnson & Johnson JNJ2.8K$699,6870.24%-90
McDonald's Corp. MCD2.5K$679,0190.23%-12
iShares Russell 1000 Value Inde IWD2.6K$632,2570.22%-182
Automatic Data Processing Inc. ADP2.7K$597,7230.21%no change
Goldman Sachs Group Inc. GS590$596,7080.20%+47
Chevron Corp. CVX3.6K$591,9290.20%-100
Vanguard Growth ETF VUG6.8K$581,4450.20%no change
AbbVie Inc. ABBV2.3K$573,2360.20%+160
Walmart Inc. WMT5.0K$565,3940.19%-1
Broadcom Inc. AVGO1.5K$554,9150.19%+580
Philip Morris International Inc. PM3.0K$550,1470.19%-25
Vanguard Small Cap Value ETF VBR2.2K$544,0550.19%no change
Vanguard Value ETF VTV2.4K$512,3530.18%+82
Eli Lilly & Co. LLY425$509,7580.17%+115
NextEra Energy Inc. NEE5.4K$474,4850.16%no change
Merck & Co., Inc. MRK3.7K$471,4670.16%-142
Progressive Corp. PGR2.1K$469,2310.16%-50
American Express Co. AXP1.3K$439,0490.15%-78
General Electric Co. GE1.2K$438,0110.15%-106
NVIDIA Corp. NVDA2.1K$425,5910.15%+39
RTX Corp. RTX2.2K$412,6630.14%no change
Vanguard Ftse Emerging Markets VWO6.8K$406,7870.14%no change
Caterpillar Inc. CAT379$403,5970.14%-12
Garmin Ltd. GRMN1.7K$402,3930.14%no change
Corning Inc. GLW1.6K$402,0470.14%-100
Applied Materials Inc. AMAT547$395,4810.14%new
SPDR Portfolio Small Cap ETF SPSM6.8K$394,9240.14%+91
Monarch Casino & Resort Inc. MCRI3.0K$394,8300.14%no change
Altria Group, Inc. MO5.4K$390,1840.13%no change
Lockheed Martin Corp. LMT757$385,6610.13%no change
Burke & Herbert Financial Services Corp. BHRB5.2K$375,6120.13%new
Marathon Petroleum Corp. MPC1.5K$373,0230.13%no change
Eaton Corp. plc ETN870$370,7250.13%no change
Seagate Technology Holdings plc STX379$365,7350.13%new
Coca-Cola Co. KO4.5K$361,8140.12%no change
Home Depot, Inc. HD1.0K$354,7960.12%+40
iShares Trust EFV4.6K$350,6760.12%no change
Air Products & Chemicals, Inc. APD1.2K$345,6590.12%+45
GE Vernova Inc. GEV283$332,4860.11%-33
iShares Core S&P 500 ETF IVV429$321,2740.11%-14
Alphabet Inc. GOOGL897$320,5610.11%new
Cisco Systems, Inc. CSCO2.7K$318,6690.11%+44
Intel Corp. INTC2.1K$300,0650.10%new
BlackRock, Inc. BLK307$295,1990.10%+29
Johnson Controls International plc JCI2.0K$289,7360.10%no change
Meta Platforms, Inc. META508$286,1510.10%+124
Colgate-Palmolive Co. CL3.1K$282,0990.10%no change
Texas Instruments Inc. TXN945$281,6760.10%new
Mastercard Inc. MA546$280,4260.10%no change
Peoples Financial Services Corp. PFIS4.2K$280,1480.10%no change
iShares Trust IWR2.5K$273,1520.09%no change
Amgen Inc. AMGN754$273,0380.09%+97
Vanguard ETF VIOV2.3K$267,1600.09%+123
Harbor ETF Trust WINN8.2K$265,4420.09%no change
Bank of America Corp. BAC4.6K$260,1710.09%new
iShares Trust AGG2.6K$254,4780.09%no change
Visa Inc. V736$252,5140.09%+64
Lowe's Companies Inc. LOW1.1K$251,5790.09%-175
Quanta Services, Inc. PWR346$249,1340.09%new
iShares Select Dividend ETF DVY1.6K$248,3610.09%no change
Lam Research Corp. LRCX570$246,9980.08%new
iShares Trust ITOT1.5K$243,4480.08%no change
Mondelez International, Inc. MDLZ4.1K$238,9370.08%no change
Emerson Electric Co. EMR1.7K$237,7720.08%new
Costco Wholesale Corp. COST241$225,4480.08%new
iShares Core S&P Small-Cap ETF IJR1.5K$220,5370.08%new
J P Morgan Exchange Traded F JQUA3.0K$220,3090.08%new
ConocoPhillips COP2.1K$215,3010.07%no change
Goodyear Tire & Rubber Co. GT31.5K$207,9000.07%no change
Verizon Communications Inc. VZ4.8K$203,4440.07%-541
Boeing Co. BA938$203,0490.07%-100
Morgan Stanley MS968$202,3510.07%new
American Energy Partners INC35.0K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.