Fidelity D & D Bancorp Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$249.4M
Q ending 2026-03-31
Prior quarter
$231.5M
Q ending 2025-12-31
Change
+7.7% QoQ · +64.2% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Pure Value | RPV | Shares | $21.0M | 196K |
| Spdr Portfolio Developed World Ex- | SPDW | Shares | $20.9M | 458K |
| Avantis Us Large Cap Value Etf | AVLV | Shares | $17.9M | 222K |
| Gmo International Value Etf | GMOI | Shares | $16.1M | 445K |
| Avantis Emerging Markets Value Etf | AVES | Shares | $11.1M | 185K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $10.9M | 51K |
| Avantis International Small Cap Va | AVDV | Shares | $9.9M | 99K |
| International Business Machines Co | IBM | Shares | $9.7M | 40K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $9.3M | 22K |
| John Hancock Mortgage-Backed Etf | JHMB | Shares | $9.1M | 414K |
| Pimco Commodities Active Strategy | CMDT | Shares | $8.7M | 270K |
| Jp Morgan International Growth Etf | JIG | Shares | $7.1M | 96K |
| Spdr Intermediate Term Corporate B | SPIB | Shares | $7.1M | 212K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $6.8M | 62K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $6.8M | 90K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $5.6M | 68K |
| Vanguard S&P Small-Cap 600 Etf | VIOO | Shares | $4.8M | 42K |
| Ishares 10-20 Treasury Etf | TLH | Shares | $4.6M | 46K |
| Fidelity D & D Bancorp Inc. | FDBC | Shares | $4.3M | 99K |
| Janus Henderson Small Cap Growth A | JSML | Shares | $3.4M | 49K |
| Vaneck Etf Trust | EMLC | Shares | $3.1M | 125K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Exxon Mobil Corp Com | XOM | Shares | $2.3M | 14K |
| Honat Bancorp Inc | HONT | Shares | $2.0M | 16K |
| Vaneck Cef Muni Income Etf | XMPT | Shares | $2.0M | 91K |
| Apple Inc. | AAPL | Shares | $1.9M | 7K |
| Pnc Financial Services Group Inc. | PNC | Shares | $1.6M | 8K |
| Jp Morgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Alpha Architect Us Equity 2 Etf | AAEQ | Shares | $1.5M | 33K |
| Spdr S&P 500 Growth Etf | SPYG | Shares | $1.5M | 15K |
| Vanguard Ftse Developed Etf | VEA | Shares | $1.5M | 23K |
| Energy Transfer Equity Lp | ET | Shares | $1.4M | 73K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $1.3M | 2K |
| Amazon Com Inc. | AMZN | Shares | $965K | 5K |
| Vanguard Total Stock Market Index | VTI | Shares | $951K | 3K |
| Ppl Corp. Com | PPL | Shares | $942K | 25K |
| Ishares National Muni Bond Etf | MUB | Shares | $849K | 8K |
| Ishares Msci Eafe Etf | EFA | Shares | $803K | 8K |
| Mcdonalds Corp | MCD | Shares | $784K | 3K |
| Chevron Corporation | CVX | Shares | $760K | 4K |
| Johnson & Johnson | JNJ | Shares | $695K | 3K |
| Proshares S&P 500 Dv Aristocrats E | NOBL | Shares | $688K | 6K |
| Procter & Gamble Co. | PG | Shares | $685K | 5K |
| Spdr Dow Jones Industrial Average | DIA | Shares | $664K | 1K |
| Alphabet Inc. Class C | GOOG | Shares | $661K | 2K |
| Wisdomtree Us Quality Div Growth F | DGRW | Shares | $647K | 7K |
| Wal Mart Stores, Inc. | WMT | Shares | $621K | 5K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $596K | 3K |
| Automatic Data Processing Inc | ADP | Shares | $542K | 3K |
| Philip Morris Intl Inc | PM | Shares | $507K | 3K |
| Nextera Energy Inc | NEE | Shares | $502K | 5K |
| Vanguard Growth Etf | VUG | Shares | $491K | 1K |
| Vanguard Small-Cap Value Index Fun | VBR | Shares | $486K | 2K |
| Abbvie Inc | ABBV | Shares | $461K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $459K | 543 |
| Merck & Co. Inc | MRK | Shares | $458K | 4K |
| Lockheed Martin Corporation | LMT | Shares | $458K | 757 |
| Vanguard Value Etf | VTV | Shares | $445K | 2K |
| Progressive Corporation | PGR | Shares | $436K | 2K |
| Rtx Corporation | RTX | Shares | $420K | 2K |
| American Express Company | AXP | Shares | $416K | 1K |
| Garmin Ltd | Shares | $393K | 2K | |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $368K | 7K |
| Nvidia Corp | NVDA | Shares | $364K | 2K |
| General Electric Co. | GE | Shares | $363K | 1K |
| Altria Group Inc. | MO | Shares | $358K | 5K |
| Marathon Petroleum Corp | MPC | Shares | $356K | 1K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $341K | 5K |
| The Coca Cola Company | KO | Shares | $339K | 4K |
| Air Products & Chems Inc | APD | Shares | $329K | 1K |
| Spdr S&P 600 Small Cap Etf | SPSM | Shares | $326K | 7K |
| Linkbancorp Inc. | LNKB | Shares | $323K | 39K |
| Home Depot Inc. | HD | Shares | $318K | 966 |
| Eaton Corporation Plc | Shares | $311K | 870 | |
| Lowes Companies Inc | LOW | Shares | $311K | 1K |
| Ishares Core S&P 500 Etf | IVV | Shares | $289K | 443 |
| Monarch Casino & Resort Inc | MCRI | Shares | $287K | 3K |
| Eli Lilly & Co | LLY | Shares | $285K | 310 |
| Caterpillar Inc. | CAT | Shares | $277K | 391 |
| Ge Vernova Inc | GEV | Shares | $276K | 316 |
| Broadcom Inc | AVGO | Shares | $275K | 889 |
| Conocophillips | COP | Shares | $273K | 2K |
| Mastercard Inc Class A | MA | Shares | $273K | 546 |
| Verizon Communications, Inc. | VZ | Shares | $268K | 5K |
| Blackrock Inc | BLK | Shares | $267K | 278 |
| Colgate-Palmolive Co. | CL | Shares | $262K | 3K |
| Honeywell International Inc | HONGBP | Shares | $260K | 1K |
| Johnson Controls Intl Plc | Shares | $260K | 2K | |
| Ishares Core U.S. Agg Bond Etf. | AGG | Shares | $255K | 3K |
| At&T Inc. | T | Shares | $253K | 9K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $241K | 2K |
| Ishares Select Dividend Etf | DVY | Shares | $241K | 2K |
| Mondelez International Inc | MDLZ | Shares | $238K | 4K |
| Amgen Inc. Common | AMGN | Shares | $231K | 657 |
| Corning Inc. | GLW | Shares | $228K | 2K |
| Harbor Long Term Grower Etf | WINN | Shares | $227K | 8K |
| Fedex Corp | FDX | Shares | $227K | 636 |
| Peoples Financial Svcs Corp | PFIS | Shares | $225K | 4K |
| Meta Platforms Inc | META | Shares | $220K | 384 |
| Vanguard S&P Small-Cap 600 Value E | VIOV | Shares | $219K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.