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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 36.22% of Fidelity D & D Bancorp's stock portfolio.
Added to shares of these 10 stocks: XOM, SPDW, AVES, AVLV, IWF, CMDT, RPV, AVUV, JHMB, SPHQ.
Started 3 new stock positions in F, XOM, VLO.
Reduced shares in these 10 stocks: , DIA, AGG, LRCX, IJR, BA, MS, EFA, SPY, VIG.
Sold out of its positions in BA, Exxon Mobil Corporation, AGG, IJR, LRCX, MS.
Fidelity D & D Bancorp was a net buyer of stock by $7.6M.
Fidelity D & D Bancorp has $297M in assets under management (AUM), dropping by 1.79%.
Central Index Key (CIK): 0001098151

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Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 113 positions in its portfolio as reported in the September 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)	9.1	$27M	+6%	539k	50.21	View chart
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)	8.2	$24M	+2%	212k	114.73	View chart
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)	7.8	$23M	+4%	257k	90.44	View chart
Gmo International Value Etf International Equity ETF (GMOI)	6.1	$18M		458k	39.65	View chart
Avantis Emerging Markets Value Etf International Equity ETF (AVES)	4.9	$15M	+7%	225k	65.13	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	4.6	$14M	+7%	108k	125.26	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	4.1	$12M		53k	233.31	View chart
Avantis International Small Cap Value Etf International Equity ETF (AVDV)	3.9	$12M	+2%	107k	109.38	View chart
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)	3.9	$12M	+7%	331k	34.66	View chart
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)	3.3	$9.8M	+4%	471k	20.79	View chart
International Business Machines Corp Common Stock (IBM)	3.0	$8.8M		40k	219.93	View chart
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)	2.9	$8.7M	+4%	104k	84.08	View chart
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)	2.9	$8.5M	+5%	73k	117.77	View chart
Jp Morgan International Growth Etf International Equity ETF (JIG)	2.6	$7.7M		92k	83.82	View chart
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)	2.6	$7.6M	+2%	235k	32.28	View chart
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO)	2.1	$6.3M	+6%	50k	126.52	View chart
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)	2.1	$6.2M	+3%	77k	81.20	View chart
Fidelity D & D Bancorp Common Stock (FDBC)	1.7	$5.2M		95k	54.31	View chart
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH)	1.7	$5.0M	+4%	55k	92.17	View chart
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML)	1.7	$4.9M	+5%	57k	85.93	View chart
Microsoft Corp Common Stock (MSFT)	1.4	$4.1M		8.1k	512.90	View chart
Vaneck Etf Trust Fixed Income ETF (EMLC)	1.2	$3.4M	+3%	138k	24.83	View chart
Apple Common Stock (AAPL)	0.9	$2.7M		8.0k	333.02	View chart
Honat Bancorp Common Stock (HONT)	0.8	$2.3M		16k	146.75	View chart
Exxonmobil Holdings Corp Common Stock (XOM)	0.8	$2.2M	NEW	14k	162.75	View chart
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT)	0.6	$1.9M	+2%	100k	19.22	View chart
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG)	0.6	$1.9M		15k	123.08	View chart
Alpha Architect US Equity 2 ETF Exchange Traded Fund (AAEQ)	0.6	$1.8M		33k	54.87	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.6	$1.8M		5.4k	330.83	View chart
Pnc Financial Services Group Common Stock (PNC)	0.6	$1.7M		7.8k	222.26	View chart
Vanguard Ftse Developed Etf International Equity ETF (VEA)	0.5	$1.6M		23k	70.61	View chart
Energy Transfer Equity Common Stock (ET)	0.5	$1.5M	+2%	75k	19.77	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.5	$1.4M	-10%	1.8k	762.63	View chart
Amazon Common Stock (AMZN)	0.4	$1.2M		4.8k	249.15	View chart
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI)	0.4	$1.1M		2.9k	374.24	View chart
Ishares National Muni Bond Etf Fixed Income ETF (MUB)	0.3	$809k		8.0k	101.10	View chart
Ppl Corp Common Stock (PPL)	0.3	$797k		24k	32.89	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.3	$779k		2.3k	340.74	View chart
Chevron Corporation Common Stock (CVX)	0.2	$729k		3.6k	204.21	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$722k		2.7k	264.74	View chart
Wisdomtree Us Quality Div Growth Exchange Traded Fund (DGRW)	0.2	$716k		7.4k	97.24	View chart
Procter & Gamble Common Stock (PG)	0.2	$714k		4.9k	145.28	View chart
Proshares S&p 500 Dv Aristocrats Etf Exchange Traded Fund (NOBL)	0.2	$702k		13k	54.10	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.2	$699k	-21%	6.7k	103.89	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$689k		2.7k	258.06	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.2	$647k		2.6k	247.93	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.2	$601k		6.7k	90.11	View chart
Abbvie Common Stock (ABBV)	0.2	$596k		2.3k	261.59	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$580k		2.5k	230.94	View chart
Philip Morris Intl Common Stock (PM)	0.2	$579k		3.0k	190.82	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.2	$548k	-4%	1.4k	395.42	View chart
Merck & Co Common Stock (MRK)	0.2	$533k		3.7k	145.31	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$523k		581.00	900.36	View chart
Wal Mart Stores Common Stock (WMT)	0.2	$519k		5.0k	103.92	View chart
Broadcom Common Stock (AVGO)	0.2	$516k		1.5k	351.19	View chart
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR)	0.2	$514k		2.2k	231.03	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.2	$500k		2.3k	216.07	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$492k		425.00	1157.08	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$486k		2.1k	228.38	View chart
Garmin Common Stock (GRMN)	0.2	$481k		1.7k	286.84	View chart
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA)	0.2	$466k	-36%	916.00	508.55	View chart
Progressive Corporation Common Stock (PGR)	0.2	$445k		2.1k	207.31	View chart
Nextera Energy Common Stock (NEE)	0.1	$407k		5.4k	75.74	View chart
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO)	0.1	$404k		6.8k	59.31	View chart
Rtx Corporation Common Stock (RTX)	0.1	$404k		2.2k	185.65	View chart
American Express Company Common Stock (AXP)	0.1	$395k		1.3k	304.10	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.1	$386k		757.00	509.25	View chart
The Coca Cola Company Common Stock (KO)	0.1	$383k		4.5k	86.08	View chart
Eaton Corporation Int'l Common Stock (ETN)	0.1	$372k		866.00	429.71	View chart
Meta Platforms Common Stock (META)	0.1	$368k		508.00	725.18	View chart
Altria Group Common Stock (MO)	0.1	$365k		5.4k	67.34	View chart
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM)	0.1	$362k		6.8k	52.86	View chart
General Electric Common Stock (GE)	0.1	$361k		1.2k	312.29	View chart
Seagate Technology Holding Int'l Common Stock (STX)	0.1	$350k		379.00	922.35	View chart
Monarch Casino & Resort Common Stock (MCRI)	0.1	$345k		3.0k	115.00	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$328k		428.00	765.85	View chart
Air Products & Chems Common Stock (APD)	0.1	$326k		1.2k	278.23	View chart
Blackrock Common Stock (BLK)	0.1	$321k		303.00	1058.29	View chart
Amgen Inc. Common Common Stock (AMGN)	0.1	$315k		747.00	421.51	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.1	$309k		897.00	344.08	View chart
Caterpillar Common Stock (CAT)	0.1	$307k		379.00	810.79	View chart
Burke Herbert Finl Svcs Corp Common Stock (BHRB)	0.1	$306k	-14%	4.5k	68.60	View chart
Mastercard Inc Class A Common Stock (MA)	0.1	$301k		546.00	551.47	View chart
Johnson Controls Intl Int'l Common Stock (JCI)	0.1	$295k		2.0k	148.65	View chart
Cisco Systems Common Stock (CSCO)	0.1	$289k		2.7k	107.63	View chart
Home Depot Common Stock (HD)	0.1	$285k		1.0k	284.48	View chart
Peoples Financial Svcs Corp Common Stock (PFIS)	0.1	$284k		4.2k	67.36	View chart
Harbor Long Term Grower Etf Exchange Traded Fund (WINN)	0.1	$281k		8.2k	34.31	View chart
Applied Materials Common Stock (AMAT)	0.1	$280k		547.00	511.38	View chart
Visa Inc Class A Shares Common Stock (V)	0.1	$265k		736.00	359.33	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.1	$264k		2.5k	106.71	View chart
Ge Vernova Common Stock (GEV)	0.1	$263k	-2%	277.00	950.49	View chart
Conocophillips Common Stock (COP)	0.1	$263k		2.1k	125.14	View chart
Colgate-palmolive Common Stock (CL)	0.1	$263k		3.1k	85.32	View chart
Texas Instruments Common Stock (TXN)	0.1	$261k		931.00	280.09	View chart
Intel Corp Common Stock (INTC)	0.1	$258k		2.1k	120.23	View chart
Ishares Msci Eafe Value Etf International Equity ETF (EFV)	0.1	$251k	-30%	3.2k	79.14	View chart
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV)	0.1	$251k		2.3k	110.00	View chart
Emerson Electric Common Stock (EMR)	0.1	$247k	-4%	1.6k	155.10	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$242k	-2%	4.4k	54.43	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.1	$242k		1.6k	152.07	View chart
Ishares Core S&p Total Us Stock Mrkt Etf Exchange Traded Fund (ITOT)	0.1	$241k	-2%	1.4k	166.28	View chart
Corning Common Stock (GLW)	0.1	$238k		1.6k	153.76	View chart
Mondelez International Common Stock (MDLZ)	0.1	$231k	-3%	4.0k	57.82	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$229k	+4%	252.00	910.34	View chart
Valero Energy Corporation Common Stock (VLO)	0.1	$225k	NEW	581.00	387.60	View chart
Quanta Services Common Stock (PWR)	0.1	$222k		346.00	642.51	View chart
Verizon Communications Common Stock (VZ)	0.1	$220k		4.8k	45.87	View chart
Jpmorgan Us Quality Factor Etf Exchange Traded Fund (JQUA)	0.1	$218k	-3%	3.0k	73.80	View chart
Lowes Companies Common Stock (LOW)	0.1	$209k		1.1k	184.29	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.1	$157k		32k	4.97	View chart
Ford Motor Company Common Stock (F)	0.0	$140k	NEW	12k	12.06	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 Q3 filed Nov. 5, 2026
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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