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FIDELITY D & D BANCORP INC

An institutional investment manager in Dunmore, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1098151.

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Holdings: 116 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 174 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Portfolio Developed World Ex-Us ETFInternational Equity ETF78463X88925.58.8%506,607Added+48,623
Invesco S&P 500 Pure ValueExchange Traded Fund46137V25823.68.1%207,356Added+11,662
Avantis US Large Cap Value ETFExchange Traded Fund02507234922.47.7%246,107Added+24,588
GMO International Value ETFInternational Equity ETF90139K40716.95.8%451,896Added+6,654
Avantis Emerging Markets Value ETFInternational Equity ETF02507237213.74.7%208,886Added+24,315
Vanguard Dividend Appreciation ETFExchange Traded Fund92190884412.64.3%53,051Added+2,337
Ishares Russell 1000 Growth ETFExchange Traded Fund46428761412.54.3%100,625Added+78,834
International Business Machines CorpIBMCommon Stock45920010111.23.9%39,922Unchanged
Avantis International Small Cap Value ETFInternational Equity ETF02507280210.73.7%103,936Added+4,882
John Hancock Mortgage-Backed ETFFixed Income ETF47804J7929.93.4%450,540Added+36,395
Pimco Commodities Active Strategy ETFExchange Traded Fund72201R5939.43.2%308,044Added+38,032
Invesco S&P 500 Quality ETFExchange Traded Fund46137V2418.93.1%99,028Added+9,139
Avantis US Small Cap Value ETFExchange Traded Fund0250728778.62.9%68,542Added+6,796
JP Morgan International Growth ETFInternational Equity ETF46641Q3248.12.8%92,813Reduced−3,143
SPDR Intermediate Term Corporate BondFixed Income ETF78464A3757.72.6%228,877Added+16,613
Vanguard S&P Small-Cap 600 ETFExchange Traded Fund9219328286.42.2%46,504Added+4,914
Ishares 1-3 Year Treasury Bond ETFFixed Income ETF4642874576.12.1%73,724Added+5,997
Ishares 10-20 Treasury ETFFixed Income ETF4642886535.21.8%51,989Added+6,032
Janus Henderson Small Cap Growth Alpha ETFExchange Traded Fund47103U1005.01.7%53,943Added+5,205
Fidelity D & D Bancorp Inc.FDBCCommon Stock31609R1004.91.7%94,958Reduced−4,311
Vaneck ETF TrustFixed Income ETF92189H3003.41.2%133,509Added+8,963
Microsoft CorpMSFTCommon Stock5949181043.01.0%8,119Added+340
Apple Inc.AAPLCommon Stock0378331002.30.8%8,037Added+735
Vaneck Cef Muni Income ETFFixed Income ETF92189F4602.20.8%98,018Added+6,796
Honat Bancorp IncCommon Stock4381151072.20.7%15,709Unchanged
PNC Financial Services Group Inc.PNCCommon Stock6934751051.90.7%7,802Unchanged
Exxon Mobil Corp ComCommon Stock30231G1021.90.6%13,809Added+259
SPDR S&P 500 Growth ETFExchange Traded Fund78464A4091.80.6%15,263Unchanged
JP Morgan Chase & CoJPMCommon Stock46625H1001.80.6%5,434Added+119
Alpha Architect US Equity 2 ETFExchange Traded Fund02072Q3581.70.6%32,817Unchanged
Vanguard Ftse Developed ETFInternational Equity ETF9219438581.70.6%23,291Unchanged
SPDR S&P 500 ETF TrustSPYExchange Traded Fund78462F1031.50.5%2,013Added+31
Energy Transfer Equity LPETCommon Stock29273V1001.40.5%73,225Unchanged
Amazon Com Inc.AMZNCommon Stock0231351061.10.4%4,814Added+181
Vanguard Total Stock Market Index FundExchange Traded Fund9229087691.10.4%2,912Reduced−51
Ishares Msci Eafe ETFInternational Equity ETF4642874650.90.3%8,538Added+272
PPL Corp. ComPPLCommon Stock69351T1060.90.3%24,291Reduced−357
Ishares National Muni Bond ETFFixed Income ETF4642884140.90.3%8,000Unchanged
Alphabet Inc. Class CGOOGLCommon Stock02079K1070.80.3%2,305Unchanged
SPDR Dow Jones Industrial Average ETFDIAExchange Traded Fund78467X1090.70.3%1,434Unchanged
Proshares S&P 500 DV Aristocrats ETFExchange Traded Fund74348A4670.70.3%12,982Added+6,491
Procter & Gamble Co.PGCommon Stock7427181090.70.2%4,940Added+195
Wisdomtree US Quality Div Growth FDExchange Traded Fund97717X6690.70.2%7,362Unchanged
Johnson & JohnsonJNJCommon Stock4781601040.70.2%2,755Reduced−90
McDonalds CorpMCDCommon Stock5801351010.70.2%2,512Reduced−12
Ishares Russell 1000 Value ETFExchange Traded Fund4642875980.60.2%2,608Reduced−182
Automatic Data Processing IncADPCommon Stock0530151030.60.2%2,669Unchanged
Goldman Sachs Group IncGSCommon Stock38141G1040.60.2%590Added+47
Chevron CorporationCVXCommon Stock1667641000.60.2%3,571Reduced−100
Vanguard Growth ETFExchange Traded Fund9229087360.60.2%6,750Added+5,625
Abbvie IncABBVCommon Stock00287Y1090.60.2%2,278Added+160
WAL Mart Stores, Inc.WMTCommon Stock9311421030.60.2%4,992Reduced−1
Broadcom IncAVGOCommon Stock11135F1010.60.2%1,469Added+580
Philip Morris International IncPMCommon Stock7181721090.60.2%3,041Reduced−25
Vanguard Small-Cap Value Index FundExchange Traded Fund9229086110.50.2%2,239Unchanged
Vanguard Value ETFExchange Traded Fund9229087440.50.2%2,351Added+82
ELI Lilly & CoLLYCommon Stock5324571080.50.2%425Added+115
Nextera Energy IncNEECommon Stock65339F1010.50.2%5,406Unchanged
Merck & Co. IncMRKCommon Stock58933Y1050.50.2%3,669Reduced−142
Progressive CorporationPGRCommon Stock7433151030.50.2%2,148Reduced−50
American Express CompanyAXPCommon Stock0258161090.40.2%1,298Reduced−78
General Electric Co.GECommon Stock3696043010.40.2%1,172Reduced−106
Nvidia CorpNVDACommon Stock67066G1040.40.1%2,127Added+39
RTX CorporationRTXCommon Stock75513E1010.40.1%2,175Unchanged
Vanguard Ftse Emerging Markets ETFInternational Equity ETF9220428580.40.1%6,815Unchanged
Caterpillar Inc.CATCommon Stock1491231010.40.1%379Reduced−12
Garmin LtdCommon StockH2906T1090.40.1%1,694Unchanged
Corning Inc.GLWCommon Stock2193501050.40.1%1,574Reduced−100
Applied Materials Inc.AMATCommon Stock0382221050.40.1%547New+547
SPDR S&P 600 Small Cap ETFExchange Traded Fund78468R8530.40.1%6,848Added+91
Monarch Casino & Resort IncMCRICommon Stock6090271070.40.1%3,000Unchanged
Altria Group Inc.MOCommon Stock02209S1030.40.1%5,423Unchanged
Lockheed Martin CorporationLMTCommon Stock5398301090.40.1%757Unchanged
Burke Herbert Finl SVCS CorpBHRBCommon Stock12135Y1080.40.1%5,227New+5,227
Marathon Petroleum CorpMPCCommon Stock56585A1020.40.1%1,459Unchanged
Eaton Corporation plcInt'l Common StockG291831030.40.1%870Unchanged
Seagate Technology HoldingInt'l Common StockG7997R1030.40.1%379New+379
The Coca Cola CompanyKOCommon Stock1912161000.40.1%4,452Unchanged
Home Depot Inc.HDCommon Stock4370761020.40.1%1,006Added+40
Ishares Msci Eafe Value ETFInternational Equity ETF4642888770.40.1%4,581Unchanged
Air Products & Chems IncAPDCommon Stock0091581060.30.1%1,179Added+45
GE Vernova IncGEVCommon Stock36828A1010.30.1%283Reduced−33
Ishares Core S&P 500 ETFExchange Traded Fund4642872000.30.1%429Reduced−14
Alphabet Inc. Class aGOOGLCommon Stock02079K3050.30.1%897New+897
Cisco Systems Inc.CSCOCommon Stock17275R1020.30.1%2,713Added+44
Intel Corp ComINTCCommon Stock4581401000.30.1%2,149New+2,149
Blackrock IncBLKCommon Stock09290D1010.30.1%307Added+29
Johnson Controls International plcInt'l Common StockG515021050.3<0.1%1,983Unchanged
Meta Platforms IncMETACommon Stock30303M1020.3<0.1%508Added+124
Colgate-Palmolive Co.CLCommon Stock1941621030.3<0.1%3,077Unchanged
Texas Instruments IncTXNCommon Stock8825081040.3<0.1%945New+945
Mastercard Inc Class aMACommon Stock57636Q1040.3<0.1%546Unchanged
Peoples Financial SVCS CorpPFISCommon Stock7110401050.3<0.1%4,221Unchanged
Ishares Russell Mid-Cap ETFExchange Traded Fund4642874990.3<0.1%2,476Unchanged
Amgen Inc. CommonAMGNCommon Stock0311621000.3<0.1%754Added+97
Vanguard S&P Small-Cap 600 Value ETFExchange Traded Fund9219327780.3<0.1%2,277Added+123
Harbor Long Term Grower ETFExchange Traded Fund41151J4060.3<0.1%8,175Unchanged
Bank of America CorporationBACCommon Stock0605051040.3<0.1%4,566New+4,566
Ishares Core U.S. Agg Bond Etf.Fixed Income ETF4642872260.3<0.1%2,571Unchanged
Visa Inc Class a SharesVCommon Stock92826C8390.3<0.1%736Added+64
Lowes Companies IncLOWCommon Stock5486611070.3<0.1%1,141Reduced−175
Quanta Services IncPWRCommon Stock74762E1020.2<0.1%346New+346
Ishares Select Dividend ETFExchange Traded Fund4642871680.2<0.1%1,589Unchanged
LAM Research CorpLRCXCommon Stock5128073060.2<0.1%570New+570
Ishares Core S&P Total US Stock MRKT ETFExchange Traded Fund4642871500.2<0.1%1,482Unchanged
Mondelez International IncMDLZCommon Stock6092071050.2<0.1%4,131Unchanged
Emerson Electric Co.EMRCommon Stock2910111040.2<0.1%1,661New+1,661
Costco Wholesale CorpCOSTCommon Stock22160K1050.2<0.1%241New+241
Ishares Core S&P Small-Cap ETFExchange Traded Fund4642878040.2<0.1%1,487New+1,487
Jpmorgan US Quality Factor ETFExchange Traded Fund46641Q7610.2<0.1%3,048New+3,048
ConocophillipsCOPCommon Stock20825C1040.2<0.1%2,071Unchanged
Goodyear Tire & Rubber CoGTCommon Stock3825501010.2<0.1%31,500Unchanged
Verizon Communications, Inc.VZCommon Stock92343V1040.2<0.1%4,805Reduced−541
Boeing Co.BACommon Stock0970231050.2<0.1%938Reduced−100
Morgan StanleyMSCommon Stock6174464480.2<0.1%968New+968
American Energy Partners INCCommon Stock02563X2010.00.0%35,000Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AT&T Inc.TCommon Stock00206R1020.00.0%0Sold out−8,719
Fedex CorpFDXCommon Stock31428X1060.00.0%0Sold out−636
Honeywell International IncCommon Stock4385161060.00.0%0Sold out−1,151
Linkbancorp Inc.Common Stock53578P1050.00.0%0Sold out−38,725
NBT Bancorp IncNBTBCommon Stock6287781020.00.0%0Sold out−4,700

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-025982 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.