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Fidelity D & D Bancorp

Latest statistics and disclosures from Fidelity D & D Bancorp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPDW, RPV, AVLV, GMOI, AVES, and represent 35.08% of Fidelity D & D Bancorp's stock portfolio.
Added to shares of these 10 stocks: IWF (+$9.8M), SPDW, AVLV, AVES, RPV, CMDT, AVUV, SPHQ, JHMB, VIOO.
Started 14 new stock positions in BHRB, AMAT, JQUA, INTC, COST, EMR, BAC, STX, TXN, GOOGL. LRCX, MS, IJR, PWR.
Reduced shares in these 10 stocks: LNKB, JIG, Honeywell International, , , FDBC, NBTB, IWD, GE, GEV.
Sold out of its positions in T, FDX, Honeywell International, LNKB, NBTB.
Fidelity D & D Bancorp was a net buyer of stock by $29M.
Fidelity D & D Bancorp has $291M in assets under management (AUM), dropping by 16.82%.
Central Index Key (CIK): 0001098151

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Positions held by Fidelity D & D Bancorp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)	8.8	$26M	+10%	507k	50.39	View chart
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)	8.1	$24M	+5%	207k	113.82	View chart
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)	7.7	$22M	+11%	246k	91.21	View chart
Gmo International Value Etf International Equity ETF (GMOI)	5.8	$17M		452k	37.48	View chart
Avantis Emerging Markets Value Etf International Equity ETF (AVES)	4.7	$14M	+13%	209k	65.60	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	4.3	$13M	+4%	53k	236.62	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	4.3	$13M	+361%	101k	124.17	View chart
International Business Machines Corp Common Stock (IBM)	3.9	$11M		40k	281.21	View chart
Avantis International Small Cap Value Etf International Equity ETF (AVDV)	3.7	$11M	+4%	104k	103.05	View chart
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)	3.4	$9.9M	+8%	451k	21.95	View chart
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)	3.2	$9.4M	+14%	308k	30.67	View chart
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)	3.1	$8.9M	+10%	99k	90.10	View chart
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)	2.9	$8.6M	+11%	69k	124.76	View chart
Jp Morgan International Growth Etf International Equity ETF (JIG)	2.8	$8.1M	-3%	93k	87.17	View chart
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)	2.6	$7.7M	+7%	229k	33.46	View chart
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO)	2.2	$6.4M	+11%	47k	137.54	View chart
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)	2.1	$6.1M	+8%	74k	82.11	View chart
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH)	1.8	$5.2M	+13%	52k	100.35	View chart
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML)	1.7	$5.0M	+10%	54k	93.06	View chart
Fidelity D & D Bancorp Common Stock (FDBC)	1.7	$4.9M	-4%	95k	51.42	View chart
Vaneck Etf Trust Fixed Income ETF (EMLC)	1.2	$3.4M	+7%	134k	25.56	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$3.0M	+4%	8.1k	373.02	View chart
Apple Common Stock (AAPL)	0.8	$2.3M	+10%	8.0k	289.36	View chart
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT)	0.8	$2.2M	+7%	98k	22.34	View chart
Honat Bancorp Common Stock (HONT)	0.7	$2.2M		16k	139.00	View chart
Pnc Financial Services Group Common Stock (PNC)	0.7	$1.9M		7.8k	246.22	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$1.9M		14k	136.72	View chart
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG)	0.6	$1.8M		15k	118.99	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.6	$1.8M	+2%	5.4k	327.33	View chart
Alpha Architect US Equity 2 ETF Exchange Traded Fund (AAEQ)	0.6	$1.7M		33k	53.19	View chart
Vanguard Ftse Developed Etf International Equity ETF (VEA)	0.6	$1.7M		23k	71.25	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.5	$1.5M		2.0k	746.77	View chart
Energy Transfer Equity Common Stock (ET)	0.5	$1.4M		73k	19.12	View chart
Amazon Common Stock (AMZN)	0.4	$1.1M	+3%	4.8k	238.34	View chart
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI)	0.4	$1.1M		2.9k	370.04	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.3	$887k	+3%	8.5k	103.88	View chart
Ppl Corp Common Stock (PPL)	0.3	$883k		24k	36.35	View chart
Ishares National Muni Bond Etf Fixed Income ETF (MUB)	0.3	$861k		8.0k	107.62	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.3	$814k		2.3k	353.33	View chart
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA)	0.3	$749k		1.4k	522.39	View chart
Proshares S&p 500 Dv Aristocrats Etf Exchange Traded Fund (NOBL)	0.3	$729k	+100%	13k	56.16	View chart
Procter & Gamble Common Stock (PG)	0.2	$724k	+4%	4.9k	146.64	View chart
Wisdomtree Us Quality Div Growth Exchange Traded Fund (DGRW)	0.2	$704k		7.4k	95.62	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$700k	-3%	2.8k	253.97	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$679k		2.5k	270.31	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.2	$632k	-6%	2.6k	242.43	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$598k		2.7k	223.95	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$597k	+8%	590.00	1011.37	View chart
Chevron Corporation Common Stock (CVX)	0.2	$592k	-2%	3.6k	165.76	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.2	$581k	+500%	6.8k	86.14	View chart
Abbvie Common Stock (ABBV)	0.2	$573k	+7%	2.3k	251.64	View chart
Wal Mart Stores Common Stock (WMT)	0.2	$565k		5.0k	113.26	View chart
Broadcom Common Stock (AVGO)	0.2	$555k	+65%	1.5k	377.75	View chart
Philip Morris Intl Common Stock (PM)	0.2	$550k		3.0k	180.91	View chart
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR)	0.2	$544k		2.2k	242.99	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.2	$512k	+3%	2.4k	217.91	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$510k	+37%	425.00	1199.43	View chart
Nextera Energy Common Stock (NEE)	0.2	$475k		5.4k	87.77	View chart
Merck & Co Common Stock (MRK)	0.2	$472k	-3%	3.7k	128.50	View chart
Progressive Corporation Common Stock (PGR)	0.2	$469k	-2%	2.1k	218.45	View chart
American Express Company Common Stock (AXP)	0.2	$439k	-5%	1.3k	338.25	View chart
General Electric Common Stock (GE)	0.2	$438k	-8%	1.2k	373.72	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$426k		2.1k	200.09	View chart
Rtx Corporation Common Stock (RTX)	0.1	$413k		2.2k	189.73	View chart
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO)	0.1	$407k		6.8k	59.69	View chart
Caterpillar Common Stock (CAT)	0.1	$404k	-3%	379.00	1064.90	View chart
Garmin Common Stock (GRMN)	0.1	$402k		1.7k	237.54	View chart
Corning Common Stock (GLW)	0.1	$402k	-5%	1.6k	255.43	View chart
Applied Materials Common Stock (AMAT)	0.1	$396k	NEW	547.00	723.00	View chart
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM)	0.1	$395k		6.8k	57.67	View chart
Monarch Casino & Resort Common Stock (MCRI)	0.1	$395k		3.0k	131.61	View chart
Altria Group Common Stock (MO)	0.1	$390k		5.4k	71.95	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.1	$386k		757.00	509.46	View chart
Burke Herbert Finl Svcs Corp Common Stock (BHRB)	0.1	$376k	NEW	5.2k	71.86	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$373k		1.5k	255.67	View chart
Eaton Corporation Int'l Common Stock (ETN)	0.1	$371k		870.00	426.12	View chart
Seagate Technology Holding Int'l Common Stock (STX)	0.1	$366k	NEW	379.00	965.00	View chart
The Coca Cola Company Common Stock (KO)	0.1	$362k		4.5k	81.27	View chart
Home Depot Common Stock (HD)	0.1	$355k	+4%	1.0k	352.68	View chart
Ishares Msci Eafe Value Etf International Equity ETF (EFV)	0.1	$351k		4.6k	76.55	View chart
Air Products & Chems Common Stock (APD)	0.1	$346k	+3%	1.2k	293.18	View chart
Ge Vernova Common Stock (GEV)	0.1	$333k	-10%	283.00	1174.86	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$321k	-3%	429.00	748.89	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.1	$321k	NEW	897.00	357.37	View chart
Cisco Systems Common Stock (CSCO)	0.1	$319k		2.7k	117.46	View chart
Intel Corp Common Stock (INTC)	0.1	$300k	NEW	2.1k	139.63	View chart
Blackrock Common Stock (BLK)	0.1	$295k	+10%	307.00	961.57	View chart
Johnson Controls Intl Int'l Common Stock (JCI)	0.1	$290k		2.0k	146.11	View chart
Meta Platforms Common Stock (META)	0.1	$286k	+32%	508.00	563.29	View chart
Colgate-palmolive Common Stock (CL)	0.1	$282k		3.1k	91.68	View chart
Texas Instruments Common Stock (TXN)	0.1	$282k	NEW	945.00	298.07	View chart
Mastercard Inc Class A Common Stock (MA)	0.1	$280k		546.00	513.60	View chart
Peoples Financial Svcs Corp Common Stock (PFIS)	0.1	$280k		4.2k	66.37	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.1	$273k		2.5k	110.32	View chart
Amgen Inc. Common Common Stock (AMGN)	0.1	$273k	+14%	754.00	362.12	View chart
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV)	0.1	$267k	+5%	2.3k	117.33	View chart
Harbor Long Term Grower Etf Exchange Traded Fund (WINN)	0.1	$265k		8.2k	32.47	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$260k	NEW	4.6k	56.98	View chart
Ishares Core U.s. Agg Bond Etf. Fixed Income ETF (AGG)	0.1	$255k		2.6k	98.98	View chart
Visa Inc Class A Shares Common Stock (V)	0.1	$253k	+9%	736.00	343.08	View chart
Lowes Companies Common Stock (LOW)	0.1	$252k	-13%	1.1k	220.49	View chart
Quanta Services Common Stock (PWR)	0.1	$249k	NEW	346.00	720.04	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.1	$248k		1.6k	156.30	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$247k	NEW	570.00	433.33	View chart
Ishares Core S&p Total Us Stock Mrkt Etf Exchange Traded Fund (ITOT)	0.1	$243k		1.5k	164.27	View chart
Mondelez International Common Stock (MDLZ)	0.1	$239k		4.1k	57.84	View chart
Emerson Electric Common Stock (EMR)	0.1	$238k	NEW	1.7k	143.15	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$225k	NEW	241.00	935.47	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.1	$221k	NEW	1.5k	148.31	View chart
Jpmorgan Us Quality Factor Etf Exchange Traded Fund (JQUA)	0.1	$220k	NEW	3.0k	72.28	View chart
Conocophillips Common Stock (COP)	0.1	$215k		2.1k	103.96	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.1	$208k		32k	6.60	View chart
Verizon Communications Common Stock (VZ)	0.1	$203k	-10%	4.8k	42.34	View chart
Boeing Common Stock (BA)	0.1	$203k	-9%	938.00	216.47	View chart
Morgan Stanley Common Stock (MS)	0.1	$202k	NEW	968.00	209.04	View chart
American Energy Partners Common Stock (AEPT)	0.0	$0		35k	0.00	View chart

Past Filings by Fidelity D & D Bancorp

SEC 13F filings are viewable for Fidelity D & D Bancorp going back to 2023

Fidelity D & D Bancorp 2026 Q2 filed Aug. 6, 2026
Fidelity D & D Bancorp 2026 Q1 filed April 30, 2026
Fidelity D & D Bancorp 2025 Q4 filed Feb. 9, 2026
Fidelity D & D Bancorp 2025 Q3 filed Nov. 13, 2025
Fidelity D & D Bancorp 2025 Q2 filed Aug. 15, 2025
Fidelity D & D Bancorp 2025 Q1 filed May 1, 2025
Fidelity D & D Bancorp 2024 Q4 amended filed Feb. 27, 2025
Fidelity D & D Bancorp 2024 Q4 filed Feb. 21, 2025
Fidelity D & D Bancorp 2024 Q3 filed Dec. 6, 2024
Fidelity D & D Bancorp 2024 Q2 filed Aug. 5, 2024
Fidelity D & D Bancorp 2024 Q1 filed April 16, 2024
Fidelity D & D Bancorp 2023 Q1 filed April 16, 2024
Fidelity D & D Bancorp 2023 Q4 filed Jan. 12, 2024
Fidelity D & D Bancorp 2023 Q3 filed Nov. 30, 2023

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