FIDELITY D & D BANCORP INC
CIK 1098151 · View on SEC EDGAR ↗
- Portfolio value
- $198.0M
- Positions
- 116
- As of
- June 30, 2026
#6,496 of 9,443 by 13F value · top 68.8%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 61.89%
- Top 25 holdings weight
- 86.52%
- Positions above 1%
- 18
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.98% Est. buys $24,242,378 · sells $1,805,670
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 14
- Increased
- 29
- Decreased
- 22
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.9%
Financials
3.2%
Energy
2.0%
Industrials
1.7%
Healthcare
1.0%
Communication Services
0.7%
Consumer Discretionary
0.6%
Financial Services
0.6%
Retail
0.6%
Utilities
0.5%
Consumer Staples
0.4%
Communications
0.2%
Consumer products
0.2%
Materials
0.1%
Telecommunication
0.1%
Other/Unmapped
81.3%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RPV | $23,250,125 | 11.74% | 204,271 | $2,568,529 | Up ×6 | ||
| GMOI | $16,479,746 | 8.32% | 439,685 | $794,112 | Up ×2 | ||
| AVES | $13,491,034 | 6.81% | 205,656 | $2,614,861 | Up ×2 | ||
| IWF | $12,439,475 | 6.28% | 100,181 | $3,195,123 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $11,218,029 | 5.66% | 39,892 | $1,548,607 | |||
| AVDV | $10,480,597 | 5.29% | 101,704 | $813,051 | Up ×3 | ||
| JHMB | $9,664,492 | 4.88% | 440,396 | $771,137 | Up ×6 | ||
| CMDT | $9,315,031 | 4.70% | 303,718 | $741,344 | Up ×3 | ||
| AVUV | $8,487,922 | 4.29% | 68,034 | $1,722,960 | Up ×6 | ||
| JIG | $7,727,890 | 3.90% | 88,648 | $915,405 | Down ×1 | ||
| SPIB | $7,504,509 | 3.79% | 224,283 | $539,257 | Up ×2 | ||
| VIOO | $6,369,752 | 3.22% | 46,312 | $1,616,020 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,174,901 | 2.61% | 63,024 | $466,182 | Up ×6 | ||
| TLH | $5,100,690 | 2.58% | 50,829 | $588,736 | Up ×6 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $4,999,568 | 2.52% | 53,727 | $1,601,591 | Up ×3 | ||
| FDBC Fidelity D & D Bancorp, Inc. - Common Stock | $4,882,740 | 2.47% | 94,958 | $586,378 | Down ×1 | ||
| HONT | $2,183,551 | 1.10% | 15,709 | $157,090 | |||
| XMPT | $2,117,810 | 1.07% | 94,799 | $225,745 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,864,040 | 0.94% | 13,634 | $-405,163 | Up ×2 | ||
| SPYG | $1,816,144 | 0.92% | 15,263 | $321,744 | |||
| AAEQ Alpha Architect US Equity 2 ETF | $1,745,435 | 0.88% | 32,817 | $218,873 | |||
| VEA | $1,659,484 | 0.84% | 23,291 | $166,997 | |||
| ET Energy Transfer LP Common Units | $1,400,062 | 0.71% | 73,225 | $-13,181 | |||
| VTI | $1,077,556 | 0.54% | 2,912 | $126,996 | Down ×3 | ||
| PPL PPL Corporation Common Stock | $882,967 | 0.45% | 24,291 | $-51,661 | Down ×1 | ||
| MUB | $860,960 | 0.43% | 8,000 | $11,760 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $776,619 | 0.39% | 2,198 | $146,101 | |||
| DIA | $749,107 | 0.38% | 1,434 | $84,893 | |||
| NOBL | $729,069 | 0.37% | 12,982 | $40,958 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $703,954 | 0.36% | 7,362 | $57,276 | |||
| MCD McDonald's Corporation Common Stock | $679,019 | 0.34% | 2,512 | $-105,415 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $648,893 | 0.33% | 2,555 | $2,349 | Down ×1 | ||
| IWD | $632,257 | 0.32% | 2,608 | $36,118 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $597,723 | 0.30% | 2,669 | $55,436 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $596,708 | 0.30% | 590 | $137,335 | Up ×1 | ||
| SPY SPY | $583,227 | 0.29% | 781 | $95,472 | Up ×1 | ||
| VUG | $581,445 | 0.29% | 6,750 | $90,056 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $565,394 | 0.29% | 4,992 | $-55,136 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $554,915 | 0.28% | 1,469 | $279,761 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $532,599 | 0.27% | 2,944 | $41,705 | Down ×1 | ||
| VBR | $519,756 | 0.26% | 2,139 | $55,058 | |||
| LLY Eli Lilly and Company Common Stock | $509,758 | 0.26% | 425 | $224,629 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $471,467 | 0.24% | 3,669 | $13,042 | Down ×3 | ||
| AVLV | $457,509 | 0.23% | 5,016 | $53,169 | |||
| NVDA NVIDIA Corporation - Common Stock | $425,591 | 0.21% | 2,127 | $61,444 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $419,424 | 0.21% | 1,920 | $28,891 | Down ×1 | ||
| VWO | $406,787 | 0.21% | 6,815 | $38,436 | |||
| CAT Caterpillar, Inc. Common Stock | $403,597 | 0.20% | 379 | $126,589 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $402,047 | 0.20% | 1,574 | $174,433 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $395,481 | 0.20% | 547 | ||||
| SPSM | $394,924 | 0.20% | 6,848 | $68,426 | Up ×2 | ||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $394,830 | 0.20% | 3,000 | $108,030 | |||
| RTX RTX Corporation Common Stock | $393,690 | 0.20% | 2,075 | $-6,578 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $375,612 | 0.19% | 5,227 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $373,023 | 0.19% | 1,459 | $16,764 | |||
| LMT Lockheed Martin Corporation Common Stock | $366,811 | 0.19% | 720 | $-68,350 | |||
| IVV | $321,274 | 0.16% | 429 | $31,902 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $320,737 | 0.16% | 273 | $54,284 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $320,561 | 0.16% | 897 | ||||
| INTC Intel Corporation - Common Stock | $300,065 | 0.15% | 2,149 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $297,526 | 0.15% | 2,533 | $104,404 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $289,736 | 0.15% | 1,983 | $30,062 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $287,023 | 0.14% | 979 | $15,705 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $286,151 | 0.14% | 508 | $66,453 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $282,099 | 0.14% | 3,077 | $19,846 | |||
| TXN Texas Instruments Incorporated - Common Stock | $281,676 | 0.14% | 945 | ||||
| MA Mastercard Incorporated Common Stock | $280,426 | 0.14% | 546 | $7,612 | |||
| PFIS Peoples Financial Services Corp. - Common Stock | $280,148 | 0.14% | 4,221 | $55,042 | |||
| IWR | $273,152 | 0.14% | 2,476 | $32,411 | |||
| AMGN Amgen Inc. - Common Stock | $273,038 | 0.14% | 754 | $41,873 | Up ×2 | ||
| VIOV | $267,160 | 0.13% | 2,277 | $48,012 | Up ×1 | ||
| WINN Harbor Long-Term Growers ETF | $265,442 | 0.13% | 8,175 | $38,766 | |||
| BAC Bank of America Corporation Common Stock | $260,171 | 0.13% | 4,566 | ||||
| AGG | $254,478 | 0.13% | 2,571 | $-745 | |||
| LOW Lowe's Companies, Inc. Common Stock | $251,579 | 0.13% | 1,141 | $-59,365 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $249,134 | 0.13% | 346 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $248,361 | 0.13% | 1,589 | $7,771 | |||
| LRCX Lam Research Corporation - Common Stock | $246,998 | 0.12% | 570 | Up ×1 | |||
| ITOT | $243,448 | 0.12% | 1,482 | $32,367 | |||
| SPDW | $240,310 | 0.12% | 4,769 | $20,962 | Down ×1 | ||
| VIG | $231,651 | 0.12% | 979 | $17,528 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $230,261 | 0.12% | 3,981 | $796 | |||
| COST Costco Wholesale Corporation - Common Stock | $225,448 | 0.11% | 241 | ||||
| IJR | $220,537 | 0.11% | 1,487 | Up ×1 | |||
| JQUA | $220,309 | 0.11% | 3,048 | Up ×1 | |||
| GT The Goodyear Tire & Rubber Company - Common Stock | $207,900 | 0.10% | 31,500 | $-945 | |||
| COP ConocoPhillips Common Stock | $206,672 | 0.10% | 1,988 | $-55,744 | |||
| VZ Verizon Communications Inc. Common Stock | $203,444 | 0.10% | 4,805 | $201,386 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $203,049 | 0.10% | 938 | $-3,544 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $202,351 | 0.10% | 968 | Up ×1 | |||
| EFA | $194,567 | 0.10% | 1,873 | $12,643 | |||
| MSFT Microsoft Corporation - Common Stock | $160,399 | 0.08% | 430 | $1,226 | |||
| AXP American Express Company Common Stock | $121,770 | 0.06% | 360 | $778 | Down ×3 | ||
| EFV | $107,553 | 0.05% | 1,405 | $3,091 | |||
| SPHQ | $85,685 | 0.04% | 951 | $13,653 | Down ×3 | ||
| EMLC | $83,556 | 0.04% | 3,269 | $1,321 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $76,970 | 0.04% | 266 | $9,462 | |||
| JPM JP Morgan Chase & Co. Common Stock | $75,941 | 0.04% | 232 | $7,696 | |||
| VTV | $73,437 | 0.04% | 337 | $7,322 | |||
| AMZN Amazon.com, Inc. - Common Stock | $64,113 | 0.03% | 269 | $8,088 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RPV | $23,250,125 | 11.74% | up ×6 |
| IWF | $12,439,475 | 6.28% | up ×6 |
| AVDV | $10,480,597 | 5.29% | up ×3 |
| JHMB | $9,664,492 | 4.88% | up ×6 |
| CMDT | $9,315,031 | 4.70% | up ×3 |
| AVUV | $8,487,922 | 4.29% | up ×6 |
| SHY | $5,174,901 | 2.61% | up ×6 |
| TLH | $5,100,690 | 2.58% | up ×6 |
| JSML | $4,999,568 | 2.52% | up ×3 |
| XMPT | $2,117,810 | 1.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $395,481 | 547 | 0.20% |
| BHRB | $375,612 | 5,227 | 0.19% |
| GOOGL | $320,561 | 897 | 0.16% |
| INTC | $300,065 | 2,149 | 0.15% |
| TXN | $281,676 | 945 | 0.14% |
| BAC | $260,171 | 4,566 | 0.13% |
| PWR | $249,134 | 346 | 0.13% |
| LRCX | $246,998 | 570 | 0.12% |
| COST | $225,448 | 241 | 0.11% |
| IJR | $220,537 | 1,487 | 0.11% |
| JQUA | $220,309 | 3,048 | 0.11% |
| MS | $202,351 | 968 | 0.10% |
| STX | $53,075 | 55 | 0.03% |
| EMR | $17,321 | 121 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +79K | +$3.2M |
| AVES | Bought more | +24K | +$2.6M |
| RPV | Bought more | +12K | +$2.6M |
| AVUV | Bought more | +7K | +$1.7M |
| VIOO | Bought more | +5K | +$1.6M |
| JSML | Bought more | +5K | +$1.6M |
| IBM | Price move only | +0 | +$1.5M |
| JIG | Trimmed | -3K | +$915K |
| AVDV | Bought more | +5K | +$813K |
| GMOI | Bought more | +7K | +$794K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DUK | March 31, 2025 | 4,559 | $491,187 | 2.2% |
| PFIS | March 31, 2025 | 7,821 | $400,279 | 59.3% |
| VNQ | June 30, 2025 | 4,270 | $386,606 | No longer tracked |
| PEP | June 30, 2025 | 2,425 | $363,605 | 7.5% |
| LNKB | June 30, 2026 | 38,725 | $322,967 | No longer tracked |
| ECL | March 31, 2025 | 1,337 | $313,286 | 12.2% |
| ABT | June 30, 2025 | 2,073 | $274,983 | -15.6% |
| COST | March 31, 2026 | 307 | $264,738 | -2.2% |
| HON | June 30, 2026 | 1,151 | $260,161 | 0.8% |
| ORCL | March 31, 2026 | 1,302 | $253,773 | -5.4% |
| CAT | June 30, 2025 | 743 | $245,041 | 108.5% |
| FDX | June 30, 2026 | 636 | $226,530 | 7.8% |
| BAC | March 31, 2025 | 5,076 | $223,090 | 53.5% |
| BAC | March 31, 2026 | 4,026 | $221,430 | 31.4% |
| MKC | Sept. 30, 2025 | 2,908 | $220,485 | -16.1% |
| AMAT | March 31, 2025 | 1,354 | $220,201 | 240.8% |
| VIOV | March 31, 2025 | 2,359 | $220,160 | No longer tracked |
| BA | March 31, 2025 | 1,194 | $211,338 | 29.9% |
| IVV | March 31, 2025 | 354 | $208,393 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,121 | $205,961 | 55.5% |
| GOOGL | March 31, 2026 | 640 | $200,320 | 18.9% |
| NBTB | June 30, 2026 | 4,700 | $200,126 | 7.1% |
| WEC | Dec. 31, 2025 | 1,722 | $197,324 | 5.6% |
| CSCO | Sept. 30, 2025 | 2,746 | $190,517 | 62.4% |
| DIS | March 31, 2025 | 1,579 | $175,822 | 7.8% |
| ACN | June 30, 2025 | 200 | $62,408 | -39.7% |
| NSANY | Sept. 30, 2025 | 10,000 | $48,489 | No longer tracked |
| EMR | Dec. 31, 2025 | 121 | $15,873 | 19.7% |
| T | June 30, 2026 | 227 | $6,581 | 22.3% |
| ADBE | Sept. 30, 2025 | 14 | $5,416 | -23.2% |
| KD | Dec. 31, 2025 | 11 | $330 | -52.8% |
| DPLS | Dec. 31, 2025 | 425,000 | $128 | No longer tracked |
| BPPTU | March 31, 2026 | 21,000 | $0 | No longer tracked |