# FIDELITY D & D BANCORP INC: Form 13F holdings

An institutional investment manager in Dunmore, PA. SEC CIK 1098151.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $291.4m
- Positions: 116 (174 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1098151/000143774926025982/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | $25.5m | 8.8% | 506,607 |  | Added +48,623 |
| INVESCO S&P 500 PURE VALUE | Exchange Traded Fund | $23.6m | 8.1% | 207,356 |  | Added +11,662 |
| Avantis US Large Cap Value ETF | Exchange Traded Fund | $22.4m | 7.7% | 246,107 |  | Added +24,588 |
| GMO INTERNATIONAL VALUE ETF | International Equity ETF | $16.9m | 5.8% | 451,896 |  | Added +6,654 |
| AVANTIS EMERGING MARKETS VALUE ETF | International Equity ETF | $13.7m | 4.7% | 208,886 |  | Added +24,315 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | $12.6m | 4.3% | 53,051 |  | Added +2,337 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | $12.5m | 4.3% | 100,625 |  | Added +78,834 |
| [INTERNATIONAL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | Common Stock | $11.2m | 3.9% | 39,922 |  | Unchanged |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | International Equity ETF | $10.7m | 3.7% | 103,936 |  | Added +4,882 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | Fixed Income ETF | $9.9m | 3.4% | 450,540 |  | Added +36,395 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | Exchange Traded Fund | $9.4m | 3.2% | 308,044 |  | Added +38,032 |
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | $8.9m | 3.1% | 99,028 |  | Added +9,139 |
| AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | $8.6m | 2.9% | 68,542 |  | Added +6,796 |
| JP MORGAN INTERNATIONAL GROWTH ETF | International Equity ETF | $8.1m | 2.8% | 92,813 |  | Reduced −3,143 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | $7.7m | 2.6% | 228,877 |  | Added +16,613 |
| VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Fund | $6.4m | 2.2% | 46,504 |  | Added +4,914 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | $6.1m | 2.1% | 73,724 |  | Added +5,997 |
| ISHARES 10-20 TREASURY ETF | Fixed Income ETF | $5.2m | 1.8% | 51,989 |  | Added +6,032 |
| Janus Henderson Small Cap Growth Alpha ETF | Exchange Traded Fund | $5.0m | 1.7% | 53,943 |  | Added +5,205 |
| [FIDELITY D & D BANCORP INC. (FDBC)](/companies/fdbc.md) | Common Stock | $4.9m | 1.7% | 94,958 |  | Reduced −4,311 |
| VANECK ETF TRUST | Fixed Income ETF | $3.4m | 1.2% | 133,509 |  | Added +8,963 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common Stock | $3.0m | 1.0% | 8,119 |  | Added +340 |
| [APPLE INC. (AAPL)](/companies/aapl.md) | Common Stock | $2.3m | 0.8% | 8,037 |  | Added +735 |
| VANECK CEF MUNI INCOME ETF | Fixed Income ETF | $2.2m | 0.8% | 98,018 |  | Added +6,796 |
| HONAT BANCORP INC | Common Stock | $2.2m | 0.7% | 15,709 |  | Unchanged |
| [PNC FINANCIAL SERVICES GROUP INC. (PNC)](/companies/pnc.md) | Common Stock | $1.9m | 0.7% | 7,802 |  | Unchanged |
| EXXON MOBIL CORP COM | Common Stock | $1.9m | 0.6% | 13,809 |  | Added +259 |
| SPDR S&P 500 GROWTH ETF | Exchange Traded Fund | $1.8m | 0.6% | 15,263 |  | Unchanged |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | Common Stock | $1.8m | 0.6% | 5,434 |  | Added +119 |
| Alpha Architect US Equity 2 ETF | Exchange Traded Fund | $1.7m | 0.6% | 32,817 |  | Unchanged |
| VANGUARD FTSE DEVELOPED ETF | International Equity ETF | $1.7m | 0.6% | 23,291 |  | Unchanged |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | Exchange Traded Fund | $1.5m | 0.5% | 2,013 |  | Added +31 |
| [ENERGY TRANSFER EQUITY LP (ET)](/companies/et.md) | Common Stock | $1.4m | 0.5% | 73,225 |  | Unchanged |
| [AMAZON COM INC. (AMZN)](/companies/amzn.md) | Common Stock | $1.1m | 0.4% | 4,814 |  | Added +181 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | $1.1m | 0.4% | 2,912 |  | Reduced −51 |
| ISHARES MSCI EAFE ETF | International Equity ETF | $886.9k | 0.3% | 8,538 |  | Added +272 |
| [PPL CORP. COM (PPL)](/companies/ppl.md) | Common Stock | $883.0k | 0.3% | 24,291 |  | Reduced −357 |
| ISHARES NATIONAL MUNI BOND ETF | Fixed Income ETF | $861.0k | 0.3% | 8,000 |  | Unchanged |
| [ALPHABET INC. CLASS C (GOOGL)](/companies/googl.md) | Common Stock | $814.4k | 0.3% | 2,305 |  | Unchanged |
| [SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA)](/companies/dia.md) | Exchange Traded Fund | $749.1k | 0.3% | 1,434 |  | Unchanged |
| PROSHARES S&P 500 DV ARISTOCRATS ETF | Exchange Traded Fund | $729.1k | 0.3% | 12,982 |  | Added +6,491 |
| [PROCTER & GAMBLE CO. (PG)](/companies/pg.md) | Common Stock | $724.4k | 0.2% | 4,940 |  | Added +195 |
| WISDOMTREE US QUALITY DIV GROWTH FD | Exchange Traded Fund | $704.0k | 0.2% | 7,362 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $699.7k | 0.2% | 2,755 |  | Reduced −90 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Common Stock | $679.0k | 0.2% | 2,512 |  | Reduced −12 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | $632.3k | 0.2% | 2,608 |  | Reduced −182 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | Common Stock | $597.7k | 0.2% | 2,669 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | Common Stock | $596.7k | 0.2% | 590 |  | Added +47 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | Common Stock | $591.9k | 0.2% | 3,571 |  | Reduced −100 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | $581.4k | 0.2% | 6,750 |  | Added +5,625 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $573.2k | 0.2% | 2,278 |  | Added +160 |
| [WAL MART STORES, INC. (WMT)](/companies/wmt.md) | Common Stock | $565.4k | 0.2% | 4,992 |  | Reduced −1 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | Common Stock | $554.9k | 0.2% | 1,469 |  | Added +580 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | Common Stock | $550.1k | 0.2% | 3,041 |  | Reduced −25 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | $544.1k | 0.2% | 2,239 |  | Unchanged |
| VANGUARD VALUE ETF | Exchange Traded Fund | $512.4k | 0.2% | 2,351 |  | Added +82 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Common Stock | $509.8k | 0.2% | 425 |  | Added +115 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | Common Stock | $474.5k | 0.2% | 5,406 |  | Unchanged |
| [MERCK & CO. INC (MRK)](/companies/mrk.md) | Common Stock | $471.5k | 0.2% | 3,669 |  | Reduced −142 |
| [PROGRESSIVE CORPORATION (PGR)](/companies/pgr.md) | Common Stock | $469.2k | 0.2% | 2,148 |  | Reduced −50 |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | Common Stock | $439.0k | 0.2% | 1,298 |  | Reduced −78 |
| [GENERAL ELECTRIC CO. (GE)](/companies/ge.md) | Common Stock | $438.0k | 0.2% | 1,172 |  | Reduced −106 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Common Stock | $425.6k | 0.1% | 2,127 |  | Added +39 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Common Stock | $412.7k | 0.1% | 2,175 |  | Unchanged |
| VANGUARD FTSE EMERGING MARKETS ETF | International Equity ETF | $406.8k | 0.1% | 6,815 |  | Unchanged |
| [CATERPILLAR INC. (CAT)](/companies/cat.md) | Common Stock | $403.6k | 0.1% | 379 |  | Reduced −12 |
| GARMIN LTD | Common Stock | $402.4k | 0.1% | 1,694 |  | Unchanged |
| [CORNING INC. (GLW)](/companies/glw.md) | Common Stock | $402.0k | 0.1% | 1,574 |  | Reduced −100 |
| [APPLIED MATERIALS INC. (AMAT)](/companies/amat.md) | Common Stock | $395.5k | 0.1% | 547 |  | New +547 |
| SPDR S&P 600 Small Cap ETF | Exchange Traded Fund | $394.9k | 0.1% | 6,848 |  | Added +91 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | Common Stock | $394.8k | 0.1% | 3,000 |  | Unchanged |
| [ALTRIA GROUP INC. (MO)](/companies/mo.md) | Common Stock | $390.2k | 0.1% | 5,423 |  | Unchanged |
| [LOCKHEED MARTIN CORPORATION (LMT)](/companies/lmt.md) | Common Stock | $385.7k | 0.1% | 757 |  | Unchanged |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | Common Stock | $375.6k | 0.1% | 5,227 |  | New +5,227 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | Common Stock | $373.0k | 0.1% | 1,459 |  | Unchanged |
| EATON CORPORATION PLC | Int'l Common Stock | $370.7k | 0.1% | 870 |  | Unchanged |
| SEAGATE TECHNOLOGY HOLDING | Int'l Common Stock | $365.7k | 0.1% | 379 |  | New +379 |
| [THE COCA COLA COMPANY (KO)](/companies/ko.md) | Common Stock | $361.8k | 0.1% | 4,452 |  | Unchanged |
| [HOME DEPOT INC. (HD)](/companies/hd.md) | Common Stock | $354.8k | 0.1% | 1,006 |  | Added +40 |
| ISHARES MSCI EAFE VALUE ETF | International Equity ETF | $350.7k | 0.1% | 4,581 |  | Unchanged |
| [AIR PRODUCTS & CHEMS INC (APD)](/companies/apd.md) | Common Stock | $345.7k | 0.1% | 1,179 |  | Added +45 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common Stock | $332.5k | 0.1% | 283 |  | Reduced −33 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $321.3k | 0.1% | 429 |  | Reduced −14 |
| [ALPHABET INC. CLASS A (GOOGL)](/companies/googl.md) | Common Stock | $320.6k | 0.1% | 897 |  | New +897 |
| [CISCO SYSTEMS INC. (CSCO)](/companies/csco.md) | Common Stock | $318.7k | 0.1% | 2,713 |  | Added +44 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Common Stock | $300.1k | 0.1% | 2,149 |  | New +2,149 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | Common Stock | $295.2k | 0.1% | 307 |  | Added +29 |
| JOHNSON CONTROLS INTL PLC | Int'l Common Stock | $289.7k | <0.1% | 1,983 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | Common Stock | $286.2k | <0.1% | 508 |  | Added +124 |
| [COLGATE-PALMOLIVE CO. (CL)](/companies/cl.md) | Common Stock | $282.1k | <0.1% | 3,077 |  | Unchanged |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | Common Stock | $281.7k | <0.1% | 945 |  | New +945 |
| [MASTERCARD INC CLASS A (MA)](/companies/ma.md) | Common Stock | $280.4k | <0.1% | 546 |  | Unchanged |
| [PEOPLES FINANCIAL SVCS CORP (PFIS)](/companies/pfis.md) | Common Stock | $280.1k | <0.1% | 4,221 |  | Unchanged |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | $273.2k | <0.1% | 2,476 |  | Unchanged |
| [AMGEN INC. COMMON (AMGN)](/companies/amgn.md) | Common Stock | $273.0k | <0.1% | 754 |  | Added +97 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | $267.2k | <0.1% | 2,277 |  | Added +123 |
| HARBOR LONG TERM GROWER ETF | Exchange Traded Fund | $265.4k | <0.1% | 8,175 |  | Unchanged |
| [BANK OF AMERICA CORPORATION (BAC)](/companies/bac.md) | Common Stock | $260.2k | <0.1% | 4,566 |  | New +4,566 |
| ISHARES CORE U.S. AGG BOND ETF. | Fixed Income ETF | $254.5k | <0.1% | 2,571 |  | Unchanged |
| [VISA INC CLASS A SHARES (V)](/companies/v.md) | Common Stock | $252.5k | <0.1% | 736 |  | Added +64 |
| [LOWES COMPANIES INC (LOW)](/companies/low.md) | Common Stock | $251.6k | <0.1% | 1,141 |  | Reduced −175 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | Common Stock | $249.1k | <0.1% | 346 |  | New +346 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | $248.4k | <0.1% | 1,589 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | Common Stock | $247.0k | <0.1% | 570 |  | New +570 |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | Exchange Traded Fund | $243.4k | <0.1% | 1,482 |  | Unchanged |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | Common Stock | $238.9k | <0.1% | 4,131 |  | Unchanged |
| [EMERSON ELECTRIC CO. (EMR)](/companies/emr.md) | Common Stock | $237.8k | <0.1% | 1,661 |  | New +1,661 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | Common Stock | $225.4k | <0.1% | 241 |  | New +241 |
| ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | $220.5k | <0.1% | 1,487 |  | New +1,487 |
| JPMORGAN US QUALITY FACTOR ETF | Exchange Traded Fund | $220.3k | <0.1% | 3,048 |  | New +3,048 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Common Stock | $215.3k | <0.1% | 2,071 |  | Unchanged |
| [GOODYEAR TIRE & RUBBER CO (GT)](/companies/gt.md) | Common Stock | $207.9k | <0.1% | 31,500 |  | Unchanged |
| [VERIZON COMMUNICATIONS, INC. (VZ)](/companies/vz.md) | Common Stock | $203.4k | <0.1% | 4,805 |  | Reduced −541 |
| [BOEING CO. (BA)](/companies/ba.md) | Common Stock | $203.0k | <0.1% | 938 |  | Reduced −100 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Common Stock | $202.4k | <0.1% | 968 |  | New +968 |
| American Energy Partners INC | Common Stock | $0 | 0.0% | 35,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC. (T)](/companies/t.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,719 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −636 |
| HONEYWELL INTERNATIONAL INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,151 |
| LINKBANCORP INC. | Common Stock | $0 | 0.0% | 0 |  | Sold out −38,725 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,700 |

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-025982. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.