Fidelity D & D Bancorp Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Fidelity D & D Bancorp Inc. reported 116 stock positions worth $291.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 8.8% of the portfolio, followed by Invesco S&P 500 Pure Value E (RPV, 8.1%) and Avantis US Large Cap Value (AVLV, 7.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 42 and reduced 21. The biggest buy was iShares Russell 1000 Growth (IWF, shares +15%) and the biggest sale an exit from Linkbancorp (LNKB).

Most Recent 13F
Q2 2026
Location
Dunmore, PA
CIK
0001098151
Portfolio Value
$291.4M (Q2 2026)
SEC Filing
0001437749-26-025982 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $133.1M Q1 2024 Q2 2024: $131.9M Q2 2024 Q3 2024: $150.3M Q3 2024 Q4 2024: $150.2M Q4 2024 Q1 2025: $151.9M Q1 2025 Q2 2025: $163.2M Q2 2025 Q3 2025: $181.3M Q3 2025 Q4 2025: $231.5M Q4 2025 Q1 2026: $249.4M Q1 2026 Q2 2026: $291.4M $291.4M Q2 2026

Holdings 116 stocks · $291.4M
SPDW Ste STR SPDR PT DW Eu ETF 8.76% 506,607 $25.5M Add +10.6%
RPV Invesco S&P 500 Pure Value E 8.10% 207,356 $23.6M Add +6.0%
AVLV Avantis US Large Cap Value 7.70% 246,107 $22.4M Add +11.1%
GMOI GMO International Value ETF 5.81% 451,896 $16.9M Add +1.5%
AVES Avantis Emerging Markets Val 4.70% 208,886 $13.7M Add +13.2%
VIG Vanguard Dividend Apprec ETF 4.31% 53,051 $12.6M Add +4.6%
IWF iShares Russell 1000 Growth 4.29% 100,625 $12.5M Add +15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.85% 39,922 $11.2M No change
AVDV Avantis Intl S/C Value ETF 3.68% 103,936 $10.7M Add +4.9%
JHMB John Hancock Mortgage-Backed 3.39% 450,540 $9.9M Add +8.8%
CMDT PIMCO Commodity Active Strat 3.24% 308,044 $9.4M Add +14.1%
SPHQ Invesco S&P 500 Quality ETF 3.06% 99,028 $8.9M Add +10.2%
AVUV Avantis US Small Cap Value 2.93% 68,542 $8.6M Add +11.0%
JIG JPMorgan International Growt 2.78% 92,813 $8.1M Reduce -3.3%
SPIB SS SPDR P Int C Corp. ETF 2.63% 228,877 $7.7M Add +7.8%
VIOO Vanguard S&P Small-Cap 600 E 2.19% 46,504 $6.4M Add +11.8%
SHY iShares 1-3 Year Treasury Bo 2.08% 73,724 $6.1M Add +8.8%
TLH iShares 10-20 Year Treasury 1.79% 51,989 $5.2M Add +13.1%
JSML Janus Hender SM Cap GRW Alph 1.72% 53,943 $5.0M Add +10.7%
FDBC Fidelity D&D Bancorp Inc. 1.68% 94,958 $4.9M Reduce -4.3%
EMLC Vaneck JPM Em Local Curr BND 1.17% 133,509 $3.4M Add +7.2%
MSFT Microsoft Corp. 1.04% 8,119 $3.0M Add +4.4%
AAPL Apple Inc. 0.80% 8,037 $2.3M Add +10.1%
XMPT Vaneck Cef Muni Income ETF 0.75% 98,018 $2.2M Add +7.5%
HONT Honat Bancorp Inc. 0.75% 15,709 $2.2M No change
PNC PNC Financial Services Group 0.66% 7,802 $1.9M No change
XOM Exxon Mobil Corp. 0.65% 13,809 $1.9M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.62% 15,263 $1.8M No change
JPM JPMorgan Chase & Co. 0.61% 5,434 $1.8M Add +2.2%
AAEQ Alpha Architct US Eqty 2 ETF 0.60% 32,817 $1.7M No change
VEA Vanguard Ftse Developed ETF 0.57% 23,291 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 2,013 $1.5M Add +1.6%
ET Energy Transfer LP 0.48% 73,225 $1.4M No change
AMZN Amazon.com Inc. 0.39% 4,814 $1.1M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.37% 2,912 $1.1M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.30% 8,538 $887K Add +3.3%
PPL PPL Corp. 0.30% 24,291 $883K Reduce -1.4%
MUB iShares National Muni Bond E 0.30% 8,000 $861K No change
GOOG Alphabet Inc. Class C 0.28% 2,305 $814K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 1,434 $749K No change
NOBL Proshares S&P 500 Dividend A 0.25% 12,982 $729K No change
PG The Procter & Gamble Co. 0.25% 4,940 $724K Add +4.1%
DGRW Wisdomtree U.S. Quality Divi 0.24% 7,362 $704K No change
JNJ Johnson & Johnson 0.24% 2,755 $700K Reduce -3.2%
MCD McDonald's Corp. 0.23% 2,512 $679K Reduce -0.5%
IWD iShares Russell 1000 Value E 0.22% 2,608 $632K Reduce -6.5%
ADP Automatic Data Processing 0.21% 2,669 $598K No change
GS Goldman Sachs Group Inc. 0.20% 590 $597K Add +8.7%
CVX Chevron Corp. 0.20% 3,571 $592K Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 6,750 $581K No change
ABBV Abbvie Inc. 0.20% 2,278 $573K Add +7.5%
WMT Walmart Inc. 0.19% 4,992 $565K Reduce -0.0%
AVGO Broadcom Inc. 0.19% 1,469 $555K Add +65.2%
PM Philip Morris International 0.19% 3,041 $550K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 2,239 $544K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,351 $512K Add +3.6%
LLY Eli Lilly & Co. 0.17% 425 $510K Add +37.1%
NEE Nextera Energy Inc. 0.16% 5,406 $474K No change
MRK Merck & Co. Inc. 0.16% 3,669 $471K Reduce -3.7%
PGR Progressive Corp. 0.16% 2,148 $469K Reduce -2.3%
AXP American Express Co. 0.15% 1,298 $439K Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.15% 1,172 $438K Reduce -8.3%
NVDA Nvidia Corp. 0.15% 2,127 $426K Add +1.9%
RTX RTX Corp. 0.14% 2,175 $413K No change
VWO Vanguard Ftse Emerging Marke 0.14% 6,815 $407K No change
CAT Caterpillar Inc. 0.14% 379 $404K Reduce -3.1%
GRMN Garmin Ltd. 0.14% 1,694 $402K No change
GLW Corning Inc. 0.14% 1,574 $402K Reduce -6.0%
AMAT Applied Materials Inc. 0.14% 547 $395K New
SPSM SS SPDR P S&P 600 Small Cap 0.14% 6,848 $395K Add +1.4%
MCRI Monarch Casino & Resort Inc. 0.14% 3,000 $395K No change
MO Altria Group Inc. 0.13% 5,423 $390K No change
LMT Lockheed Martin Corp. 0.13% 757 $386K No change
BHRB Burke & Herbert Financial SE 0.13% 5,227 $376K New
MPC Marathon Petroleum Corp. 0.13% 1,459 $373K No change
ETN Eaton Corp. PLC 0.13% 870 $371K No change
STX Seagate Technology Holdings 0.13% 379 $366K New
KO The Coca-Cola Co. 0.12% 4,452 $362K No change
HD Home Depot Inc. 0.12% 1,006 $355K Add +4.1%
EFV iShares MSCI Eafe Value ETF 0.12% 4,581 $351K No change
APD Air Products & Chemicals Inc. 0.12% 1,179 $346K Add +4.0%
GEV GE Vernova Inc. 0.11% 283 $332K Reduce -10.4%
IVV iShares Core S&P 500 ETF 0.11% 429 $321K Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.11% 897 $321K New
CSCO Cisco Systems Inc. 0.11% 2,713 $319K Add +1.6%
INTC Intel Corp. 0.10% 2,149 $300K New
BLK BlackRock Inc. 0.10% 307 $295K Add +10.4%
JCI Johnson Controls Internation 0.10% 1,983 $290K No change
META Meta Platforms Inc. Class A 0.10% 508 $286K Add +32.3%
CL Colgate-Palmolive Co. 0.10% 3,077 $282K No change
TXN Texas Instruments Inc. 0.10% 945 $282K New
MA Mastercard Inc. Class A 0.10% 546 $280K No change
PFIS Peoples Financial Services 0.10% 4,221 $280K No change
IWR iShares Russell Mid-Cap ETF 0.09% 2,476 $273K No change
AMGN Amgen Inc. 0.09% 754 $273K Add +14.8%
VIOV Vanguard S&P Small-Cap 600 V 0.09% 2,277 $267K Add +5.7%
WINN Harbor Long-Term Growers ETF 0.09% 8,175 $265K No change
BAC Bank of America Corp. 0.09% 4,566 $260K New
AGG iShares Core U.S. Aggregate 0.09% 2,571 $254K No change
V Visa Inc. Class A 0.09% 736 $253K Add +9.5%
LOW Lowe's Cos Inc. 0.09% 1,141 $252K Reduce -13.3%
PWR Quanta Services Inc. 0.09% 346 $249K New
DVY iShares Select Dividend ETF 0.09% 1,589 $248K No change
LRCX Lam Research Corp. 0.08% 570 $247K New
ITOT iShares Core S&P Total U.S. 0.08% 1,482 $243K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,131 $239K No change
EMR Emerson Electric Co. 0.08% 1,661 $238K New
COST Costco Wholesale Corp. 0.08% 241 $225K New
IJR iShares Core S&P Small-Cap E 0.08% 1,487 $221K New
JQUA JPMorgan US Quality Factor 0.08% 3,048 $220K New
COP Conocophillips 0.07% 2,071 $215K No change
GT Goodyear Tire & Rubber Co. 0.07% 31,500 $208K No change
VZ Verizon Communications Inc. 0.07% 4,805 $203K Reduce -10.1%
BA The Boeing Co. 0.07% 938 $203K Reduce -9.6%
MS Morgan Stanley 0.07% 968 $202K New
AEPT American Energy Partners Inc. 0.00% 35,000 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
LNKB Linkbancorp Inc. Sold out 0.00% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -2.7% 0.20% −0.10
T AT&T Inc. Sold out 0.00% −0.10
FDX FedEx Corp. Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -0.5% 0.23% −0.08
NBTB N B T Bancorp Inc. Sold out 0.00% −0.08
JIG JPMorgan International Growt Reduce -3.3% 2.78% −0.08
PPL PPL Corp. Reduce -1.4% 0.30% −0.07
WMT Walmart Inc. Reduce -0.0% 0.19% −0.05
FDBC Fidelity D&D Bancorp Inc. Reduce -4.3% 1.68% −0.05
JNJ Johnson & Johnson Reduce -3.2% 0.24% −0.04
LOW Lowe's Cos Inc. Reduce -13.3% 0.09% −0.04
VZ Verizon Communications Inc. Reduce -10.1% 0.07% −0.04
IWD iShares Russell 1000 Value E Reduce -6.5% 0.22% −0.02
MRK Merck & Co. Inc. Reduce -3.7% 0.16% −0.02
AXP American Express Co. Reduce -5.7% 0.15% −0.02
PM Philip Morris International Reduce -0.8% 0.19% −0.01
PGR Progressive Corp. Reduce -2.3% 0.16% −0.01
BA The Boeing Co. Reduce -9.6% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.37% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.2% 0.11% −0.01
GEV GE Vernova Inc. Reduce -10.4% 0.11% +0.00
GE General Electric Reduce -8.3% 0.15% +0.00
CAT Caterpillar Inc. Reduce -3.1% 0.14% +0.03
GLW Corning Inc. Reduce -6.0% 0.14% +0.05

Portfolio Buys Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Add +15.4% 4.29% +0.56
AVLV Avantis US Large Cap Value Add +11.1% 7.70% +0.54
SPDW Ste STR SPDR PT DW Eu ETF Add +10.6% 8.76% +0.38
JSML Janus Hender SM Cap GRW Alph Add +10.7% 1.72% +0.35
SPHQ Invesco S&P 500 Quality ETF Add +10.2% 3.06% +0.35
VIOO Vanguard S&P Small-Cap 600 E Add +11.8% 2.19% +0.28
AVES Avantis Emerging Markets Val Add +13.2% 4.70% +0.26
AVUV Avantis US Small Cap Value Add +11.0% 2.93% +0.20
AMAT Applied Materials Inc. New 0.14% +0.14
BHRB Burke & Herbert Financial SE New 0.13% +0.13
STX Seagate Technology Holdings New 0.13% +0.13
GOOGL Alphabet Inc. Class A New 0.11% +0.11
INTC Intel Corp. New 0.10% +0.10
TXN Texas Instruments Inc. New 0.10% +0.10
BAC Bank of America Corp. New 0.09% +0.09
PWR Quanta Services Inc. New 0.09% +0.09
LRCX Lam Research Corp. New 0.08% +0.08
EMR Emerson Electric Co. New 0.08% +0.08
AVGO Broadcom Inc. Add +65.2% 0.19% +0.08
COST Costco Wholesale Corp. New 0.08% +0.08
IJR iShares Core S&P Small-Cap E New 0.08% +0.08
JQUA JPMorgan US Quality Factor New 0.08% +0.08
MS Morgan Stanley New 0.07% +0.07
LLY Eli Lilly & Co. Add +37.1% 0.17% +0.06
AAPL Apple Inc. Add +10.1% 0.80% +0.06
CSCO Cisco Systems Inc. Add +1.6% 0.11% +0.03
GS Goldman Sachs Group Inc. Add +8.7% 0.20% +0.02
ABBV Abbvie Inc. Add +7.5% 0.20% +0.01
META Meta Platforms Inc. Class A Add +32.3% 0.10% +0.01
AMZN Amazon.com Inc. Add +3.9% 0.39% +0.01
V Visa Inc. Class A Add +9.5% 0.09% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +1.4% 0.14% +0.00
VIOV Vanguard S&P Small-Cap 600 V Add +5.7% 0.09% +0.00
AMGN Amgen Inc. Add +14.8% 0.09% +0.00
NVDA Nvidia Corp. Add +1.9% 0.15% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.52% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 0.18% −0.00
HD Home Depot Inc. Add +4.1% 0.12% −0.01
BLK BlackRock Inc. Add +10.4% 0.10% −0.01
APD Air Products & Chemicals Inc. Add +4.0% 0.12% −0.01
JPM JPMorgan Chase & Co. Add +2.2% 0.61% −0.02
EFA iShares MSCI Eafe ETF Add +3.3% 0.30% −0.02
PG The Procter & Gamble Co. Add +4.1% 0.25% −0.03
XMPT Vaneck Cef Muni Income ETF Add +7.5% 0.75% −0.03
VIG Vanguard Dividend Apprec ETF Add +4.6% 4.31% −0.06
TLH iShares 10-20 Year Treasury Add +13.1% 1.79% −0.07
EMLC Vaneck JPM Em Local Curr BND Add +7.2% 1.17% −0.08
MSFT Microsoft Corp. Add +4.4% 1.04% −0.12
SHY iShares 1-3 Year Treasury Bo Add +8.8% 2.08% −0.16
SPIB SS SPDR P Int C Corp. ETF Add +7.8% 2.63% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$291.4MSPDW, RPV, AVLV, GMOI, AVES
Q1 2026 107$249.4MRPV, SPDW, AVLV, GMOI, AVES
Q4 2025 108$231.5MRPV, SPDW, AVLV, GMOI, IBM
Q3 2025 107$181.3MSPDW, AVLV, IBM, RPV, IWF
Q2 2025 108$163.2MSPDW, IBM, AVLV, RPV, IWF
Q1 2025 101$151.9MSPDW, IBM, XMPT, AVLV, RPV
Q4 2024Amended 110$150.2MSPDW, XMPT, IBM, AVLV, SPIB
Q3 2024 108$150.3MXMPT, SPDW, IBM, AVLV, SPIB
Q2 2024 104$131.9MXMPT, SPDW, IBM, AVLV, SPIB
Q1 2024 103$133.1MXMPT, SPDW, IBM, IWD, SPIB