# FIDELITY D & D BANCORP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1098151. Source: https://holderbook.com/funds/1098151-fidelity-d-d-bancorp-inc/

- Reported value: $291.4M
- Positions: 116
- Weight of the ten largest: 54.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $25.5M | 506,607 | 8.8% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $23.6M | 207,356 | 8.1% | 13 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $22.4M | 246,107 | 7.7% | 9 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $16.9M | 451,896 | 5.8% | 3 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $13.7M | 208,886 | 4.7% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.6M | 53,051 | 4.3% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.5M | 100,625 | 4.3% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.2M | 39,922 | 3.9% | 13 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $10.7M | 103,936 | 3.7% | 13 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMB](https://holderbook.com/stocks/JHMB/) | $9.9M | 450,540 | 3.4% | 13 |
| PIMCO ETF TR | [CMDT](https://holderbook.com/stocks/CMDT/) | $9.4M | 308,044 | 3.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $8.9M | 99,028 | 3.1% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.6M | 68,542 | 2.9% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $8.1M | 92,813 | 2.8% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $7.7M | 228,877 | 2.6% | 13 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $6.4M | 46,504 | 2.2% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.1M | 73,724 | 2.1% | 13 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $5.2M | 51,989 | 1.8% | 9 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $5.0M | 53,943 | 1.7% | 7 |
| FIDELITY D & D BANCORP INC | [FDBC](https://holderbook.com/stocks/FDBC/) | $4.9M | 94,958 | 1.7% | 13 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $3.4M | 133,509 | 1.2% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,119 | 1.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 8,037 | 0.8% | 13 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $2.2M | 98,018 | 0.8% | 11 |
| HONAT BANCORP INC | [HONT](https://holderbook.com/stocks/HONT/) | $2.2M | 15,709 | 0.7% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.9M | 7,802 | 0.7% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,809 | 0.6% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.8M | 15,263 | 0.6% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,434 | 0.6% | 13 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $1.7M | 32,817 | 0.6% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 23,291 | 0.6% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,013 | 0.5% | 13 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.4M | 73,225 | 0.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,814 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,912 | 0.4% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $886.9K | 8,538 | 0.3% | 13 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $883.0K | 24,291 | 0.3% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $861.0K | 8,000 | 0.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $814.4K | 2,305 | 0.3% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $749.1K | 1,434 | 0.3% | 13 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $729.1K | 12,982 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $724.4K | 4,940 | 0.2% | 13 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $704.0K | 7,362 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $699.7K | 2,755 | 0.2% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $679.0K | 2,512 | 0.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $632.3K | 2,608 | 0.2% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $597.7K | 2,669 | 0.2% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $596.7K | 590 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $591.9K | 3,571 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $581.4K | 6,750 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $573.2K | 2,278 | 0.2% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $565.4K | 4,992 | 0.2% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $554.9K | 1,469 | 0.2% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $550.1K | 3,041 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $544.1K | 2,239 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $512.4K | 2,351 | 0.2% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $509.8K | 425 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $474.5K | 5,406 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $471.5K | 3,669 | 0.2% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $469.2K | 2,148 | 0.2% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $439.0K | 1,298 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $438.0K | 1,172 | 0.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $425.6K | 2,127 | 0.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $412.7K | 2,175 | 0.1% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $406.8K | 6,815 | 0.1% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $403.6K | 379 | 0.1% | 4 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $402.4K | 1,694 | 0.1% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $402.0K | 1,574 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $395.5K | 547 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $394.9K | 6,848 | 0.1% | 5 |
| MONARCH CASINO & RESORT INC | [MCRI](https://holderbook.com/stocks/MCRI/) | $394.8K | 3,000 | 0.1% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $390.2K | 5,423 | 0.1% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $385.7K | 757 | 0.1% | 13 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $375.6K | 5,227 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $373.0K | 1,459 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $370.7K | 870 | 0.1% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $365.7K | 379 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $361.8K | 4,452 | 0.1% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $354.8K | 1,006 | 0.1% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $350.7K | 4,581 | 0.1% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $345.7K | 1,179 | 0.1% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $332.5K | 283 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $321.3K | 429 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $320.6K | 897 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $318.7K | 2,713 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $300.1K | 2,149 | 0.1% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $295.2K | 307 | 0.1% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $289.7K | 1,983 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $286.2K | 508 | 0.1% | 8 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $282.1K | 3,077 | 0.1% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $281.7K | 945 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $280.4K | 546 | 0.1% | 13 |
| PEOPLES FINL SVCS CORP | [PFIS](https://holderbook.com/stocks/PFIS/) | $280.1K | 4,221 | 0.1% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $273.2K | 2,476 | 0.1% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $273.0K | 754 | 0.1% | 13 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $267.2K | 2,277 | 0.1% | 5 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $265.4K | 8,175 | 0.1% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $260.2K | 4,566 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $254.5K | 2,571 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $252.5K | 736 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 99% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 99% |
| Q1 2025 | +0.1% | -4.6% | +4.6% | 99% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 99% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $291.4M | 116 |
| Q1 2026 | $249.4M | 106 |
| Q4 2025 | $231.5M | 106 |
| Q3 2025 | $181.3M | 107 |
| Q2 2025 | $163.2M | 108 |
| Q1 2025 | $151.9M | 101 |
| Q4 2024 | $287.6M | 110 |
| Q3 2024 | $150.3M | 108 |
| Q2 2024 | $131.9M | 104 |
| Q1 2024 | $133.1M | 103 |
| Q4 2023 | $128.6M | 104 |
| Q3 2023 | $97.3M | 96 |