Fidelity D & D Bancorp INC 13F holdings
Fidelity D & D Bancorp INC reported 114 positions with a total reported value of $291.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: IVZ INVESCO S&P 500 PURE VALUE (11.2%), SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (8.8%), Avantis US Large Cap Value ETF (7.7%), GMO INTERNATIONAL VALUE ETF (5.8%), AVANTIS EMERGING MARKETS VALUE ETF (4.7%). Against 2026-03-31 it opened 13 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Fidelity D & D Bancorp INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 114 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO S&P 500 PURE VALUE | 306,384 | $32.5M | 11.2% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 506,607 | $25.5M | 8.8% |
| Avantis US Large Cap Value ETF | 246,107 | $22.4M | 7.7% |
| GMO INTERNATIONAL VALUE ETF | 451,896 | $16.9M | 5.8% |
| AVANTIS EMERGING MARKETS VALUE ETF | 208,886 | $13.7M | 4.7% |
| VANGUARD DIVIDEND APPRECIATION ETF | 53,051 | $12.6M | 4.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | 100,625 | $12.5M | 4.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11.2M | 3.9% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103,936 | $10.7M | 3.7% |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 450,540 | $9.9M | 3.4% |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | 308,044 | $9.4M | 3.2% |
| AVANTIS US SMALL CAP VALUE ETF | 68,542 | $8.6M | 2.9% |
| JP MORGAN INTERNATIONAL GROWTH ETF | 92,813 | $8.1M | 2.8% |
| SPDR INTERMEDIATE TERM CORPORATE BOND | 228,877 | $7.7M | 2.6% |
| VANGUARD S&P SMALL-CAP 600 ETF | 46,504 | $6.4M | 2.2% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 73,724 | $6.1M | 2.1% |
| ISHARES 10-20 TREASURY ETF | 51,989 | $5.2M | 1.8% |
| Janus Henderson Small Cap Growth Alpha ETF | 53,943 | $5.0M | 1.7% |
| FDBC FIDELITY D & D BANCORP INC. | 94,958 | $4.9M | 1.7% |
| VANECK ETF TRUST | 133,509 | $3.4M | 1.2% |
| MSFT MICROSOFT CORP | 8,119 | $3.0M | 1.0% |
| AAPL APPLE INC. | 8,037 | $2.3M | 0.8% |
| VANECK CEF MUNI INCOME ETF | 98,018 | $2.2M | 0.8% |
| HONAT BANCORP INC | 15,709 | $2.2M | 0.7% |
| PNC FINANCIAL SERVICES GROUP INC. | 7,802 | $1.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APPLIED MATERIALS INC. | 547 | $395.5K | 0.1% |
| BURKE HERBERT FINL SVCS CORP | 5,227 | $375.6K | 0.1% |
| STX SEAGATE TECHNOLOGY HOLDING | 379 | $365.7K | 0.1% |
| INTC INTEL CORP COM | 2,149 | $300.1K | 0.1% |
| TEXAS INSTRUMENTS INC | 945 | $281.7K | <0.1% |
| BAC BANK OF AMERICA CORPORATION | 4,566 | $260.2K | <0.1% |
| QUANTA SERVICES INC | 346 | $249.1K | <0.1% |
| LRCX LAM RESEARCH CORP | 570 | $247.0K | <0.1% |
| EMR EMERSON ELECTRIC CO. | 1,661 | $237.8K | <0.1% |
| COST COSTCO WHOLESALE CORP | 241 | $225.4K | <0.1% |
| ISHARES CORE S&P SMALL-CAP ETF | 1,487 | $220.5K | <0.1% |
| JPMORGAN US QUALITY FACTOR ETF | 3,048 | $220.3K | <0.1% |
| MS MORGAN STANLEY | 968 | $202.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 21,791 | 100,625 | +361.8% | $12.5M |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 457,984 | 506,607 | +10.6% | $25.5M |
| Avantis US Large Cap Value ETF | 221,519 | 246,107 | +11.1% | $22.4M |
| IVZ INVESCO S&P 500 PURE VALUE | 285,583 | 306,384 | +7.3% | $32.5M |
| AVANTIS EMERGING MARKETS VALUE ETF | 184,571 | 208,886 | +13.2% | $13.7M |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | 270,012 | 308,044 | +14.1% | $9.4M |
| AVANTIS US SMALL CAP VALUE ETF | 61,746 | 68,542 | +11.0% | $8.6M |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 414,145 | 450,540 | +8.8% | $9.9M |
| VANGUARD S&P SMALL-CAP 600 ETF | 41,590 | 46,504 | +11.8% | $6.4M |
| ISHARES 10-20 TREASURY ETF | 45,957 | 51,989 | +13.1% | $5.2M |
| SPDR INTERMEDIATE TERM CORPORATE BOND | 212,264 | 228,877 | +7.8% | $7.7M |
| VANGUARD DIVIDEND APPRECIATION ETF | 50,714 | 53,051 | +4.6% | $12.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JP MORGAN INTERNATIONAL GROWTH ETF | 95,956 | 92,813 | -3.3% | $8.1M |
| FDBC FIDELITY D & D BANCORP INC. | 99,269 | 94,958 | -4.3% | $4.9M |
| ISHARES RUSSELL 1000 VALUE ETF | 2,790 | 2,608 | -6.5% | $632.3K |
| GENERAL ELECTRIC CO. | 1,278 | 1,172 | -8.3% | $438.0K |
| GEV GE VERNOVA INC | 316 | 283 | -10.4% | $332.5K |
| LOWES COMPANIES INC | 1,316 | 1,141 | -13.3% | $251.6K |
| AXP AMERICAN EXPRESS COMPANY | 1,376 | 1,298 | -5.7% | $439.0K |
| GLW CORNING INC. | 1,674 | 1,574 | -6.0% | $402.0K |
| VZ VERIZON COMMUNICATIONS, INC. | 5,346 | 4,805 | -10.1% | $203.4K |
| JNJ JOHNSON & JOHNSON | 2,845 | 2,755 | -3.2% | $699.7K |
| BA BOEING CO. | 1,038 | 938 | -9.6% | $203.0K |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,963 | 2,912 | -1.7% | $1.1M |
CIK 1098151 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
