FIDELITY D & D BANCORP INC
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | $25.5M | 506,607 | +0.38pp | 13q | +10.6%+$2.5M | |
| INVESCO EXCHANGE TRADED FD T | RPV | $23.6M | 207,356 | -0.33pp | 13q | +6.0%+$1.3M | |
| AMERICAN CENTY ETF TR | AVLV | $22.4M | 246,107 | +0.54pp | 9q | +11.1%+$2.2M | |
| GMO ETF TRUST | GMOI | $16.9M | 451,896 | -0.65pp | 3q | +1.5%+$249.4K | |
| AMERICAN CENTY ETF TR | AVES | $13.7M | 208,886 | +0.26pp | 13q | +13.2%+$1.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.6M | 53,051 | -0.06pp | 13q | +4.6%+$553.0K | |
| ISHARES TR | IWF | $12.5M | 100,625 | +0.56pp | 13q | +361.8%+$9.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $11.2M | 39,922 | -0.03pp | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $10.7M | 103,936 | -0.29pp | 13q | +4.9%+$503.1K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | $9.9M | 450,540 | -0.26pp | 13q | +8.8%+$798.7K | |
| PIMCO ETF TR | CMDT | $9.4M | 308,044 | -0.25pp | 9q | +14.1%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $8.9M | 99,028 | +0.35pp | 13q | +10.2%+$823.4K | |
| AMERICAN CENTY ETF TR | AVUV | $8.6M | 68,542 | +0.20pp | 9q | +11.0%+$847.9K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $8.1M | 92,813 | -0.08pp | 3q | -3.3%-$274.0K | |
| SPDR SERIES TRUST | SPIB | $7.7M | 228,877 | -0.23pp | 13q | +7.8%+$555.9K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $6.4M | 46,504 | +0.28pp | 13q | +11.8%+$675.9K | |
| ISHARES TR | SHY | $6.1M | 73,724 | -0.16pp | 13q | +8.9%+$492.4K | |
| ISHARES TR | TLH | $5.2M | 51,989 | -0.07pp | 9q | +13.1%+$605.3K | |
| JANUS DETROIT STR TR | JSML | $5.0M | 53,943 | +0.35pp | 7q | +10.7%+$484.4K | |
| FIDELITY D & D BANCORP INC | FDBC | $4.9M | 94,958 | -0.05pp | 13q | -4.3%-$221.7K | |
| VANECK ETF TRUST | EMLC | $3.4M | 133,509 | -0.08pp | 13q | +7.2%+$229.1K | |
| MICROSOFT CORP | MSFT | $3.0M | 8,119 | -0.12pp | 13q | +4.4%+$126.8K | |
| APPLE INC | AAPL | $2.3M | 8,037 | +0.06pp | 13q | +10.1%+$212.7K | |
| VANECK ETF TRUST | XMPT | $2.2M | 98,018 | -0.03pp | 11q | +7.4%+$151.8K | |
| HONAT BANCORP INC | HONT | $2.2M | 15,709 | -0.06pp | 13q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.9M | 7,802 | +0.01pp | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 13,809 | -0.27pp | 13q | +1.9%+$35.4K | |
| SPDR SERIES TRUST | SPYG | $1.8M | 15,263 | +0.02pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,434 | -0.02pp | 13q | +2.2%+$39.0K | |
| EA SERIES TRUST | AAEQ | $1.7M | 32,817 | -0.01pp | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 23,291 | -0.03pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,013 | flat | 13q | +1.6%+$23.1K | |
| ENERGY TRANSFER L P | ET | $1.4M | 73,225 | -0.09pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,814 | +0.01pp | 13q | +3.9%+$43.1K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,912 | -0.01pp | 13q | -1.7%-$18.9K | |
| ISHARES TR | EFA | $886.9K | 8,538 | -0.02pp | 13q | +3.3%+$28.3K | |
| PPL CORP | PPL | $883.0K | 24,291 | -0.07pp | 13q | -1.4%-$13.0K | |
| ISHARES TR | MUB | $861.0K | 8,000 | -0.04pp | 13q | HELD | |
| ALPHABET INC | GOOG | $814.4K | 2,305 | +0.01pp | 13q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $749.1K | 1,434 | -0.01pp | 13q | HELD | |
| PROSHARES TR | NOBL | $729.1K | 12,982 | -0.03pp | 2q | +100.0%+$364.5K | |
| PROCTER & GAMBLE CO | PG | $724.4K | 4,940 | -0.03pp | 13q | +4.1%+$28.6K | |
| WISDOMTREE TR | DGRW | $704.0K | 7,362 | -0.02pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $699.7K | 2,755 | -0.04pp | 13q | -3.2%-$22.9K | |
| MCDONALDS CORP | MCD | $679.0K | 2,512 | -0.08pp | 13q | HELD | |
| ISHARES TR | IWD | $632.3K | 2,608 | -0.02pp | 13q | -6.5%-$44.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $597.7K | 2,669 | -0.01pp | 13q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $596.7K | 590 | +0.02pp | 11q | +8.7%+$47.5K | |
| CHEVRON CORPORATION | CVX | $591.9K | 3,571 | -0.10pp | 13q | -2.7%-$16.6K | |
| VANGUARD INDEX FDS | VUG | $581.4K | 6,750 | flat | 5q | +500.0%+$484.5K | |
| ABBVIE INC | ABBV | $573.2K | 2,278 | +0.01pp | 13q | +7.6%+$40.3K | |
| WALMART INC | WMT | $565.4K | 4,992 | -0.05pp | 13q | HELD | |
| BROADCOM INC | AVGO | $554.9K | 1,469 | +0.08pp | 13q | +65.2%+$219.1K | |
| PHILIP MORRIS INTL INC | PM | $550.1K | 3,041 | -0.01pp | 13q | -0.8%-$4.5K | |
| VANGUARD INDEX FDS | VBR | $544.1K | 2,239 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTV | $512.4K | 2,351 | flat | 13q | +3.6%+$17.9K | |
| ELI LILLY & CO | LLY | $509.8K | 425 | +0.06pp | 11q | +37.1%+$137.9K | |
| NEXTERA ENERGY INC | NEE | $474.5K | 5,406 | -0.04pp | 13q | HELD | |
| MERCK & CO INC | MRK | $471.5K | 3,669 | -0.02pp | 11q | -3.7%-$18.2K | |
| PROGRESSIVE CORP | PGR | $469.2K | 2,148 | -0.01pp | 13q | -2.3%-$10.9K | |
| AMERICAN EXPRESS CO | AXP | $439.0K | 1,298 | -0.02pp | 11q | -5.7%-$26.4K | |
| GE AEROSPACE | GE | $438.0K | 1,172 | flat | 13q | -8.3%-$39.6K | |
| NVIDIA CORPORATION | NVDA | $425.6K | 2,127 | flat | 10q | +1.9%+$7.8K | |
| RTX CORPORATION | RTX | $412.7K | 2,175 | -0.03pp | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $406.8K | 6,815 | -0.01pp | 10q | HELD | |
| CATERPILLAR INC | CAT | $403.6K | 379 | +0.03pp | 4q | -3.1%-$12.8K | |
| GARMIN LTD | GRMN | $402.4K | 1,694 | -0.02pp | 11q | HELD | |
| CORNING INC | GLW | $402.0K | 1,574 | +0.05pp | 2q | -6.0%-$25.5K | |
| APPLIED MATLS INC | AMAT | $395.5K | 547 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $394.9K | 6,848 | flat | 5q | +1.3%+$5.2K | |
| MONARCH CASINO & RESORT INC | MCRI | $394.8K | 3,000 | +0.02pp | 11q | HELD | |
| ALTRIA GROUP INC | MO | $390.2K | 5,423 | -0.01pp | 13q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $385.7K | 757 | -0.05pp | 13q | HELD | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $375.6K | 5,227 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $373.0K | 1,459 | -0.01pp | 7q | HELD | |
| EATON CORP PLC | ETN | $370.7K | 870 | flat | 13q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $365.7K | 379 | - | new | NEW | |
| COCA COLA CO | KO | $361.8K | 4,452 | -0.01pp | 13q | HELD | |
| HOME DEPOT INC | HD | $354.8K | 1,006 | -0.01pp | 13q | +4.1%+$14.1K | |
| ISHARES TR | EFV | $350.7K | 4,581 | -0.02pp | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $345.7K | 1,179 | -0.01pp | 13q | +4.0%+$13.2K | |
| GE VERNOVA INC | GEV | $332.5K | 283 | flat | 3q | -10.4%-$38.8K | |
| ISHARES TR | IVV | $321.3K | 429 | -0.01pp | 5q | -3.2%-$10.5K | |
| ALPHABET INC | GOOGL | $320.6K | 897 | - | new | NEW | |
| CISCO SYS INC | CSCO | $318.7K | 2,713 | +0.03pp | 3q | +1.6%+$5.2K | |
| INTEL CORP | INTC | $300.1K | 2,149 | - | new | NEW | |
| BLACKROCK INC | BLK | $295.2K | 307 | -0.01pp | 7q | +10.4%+$27.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $289.7K | 1,983 | flat | 5q | HELD | |
| META PLATFORMS INC | META | $286.2K | 508 | +0.01pp | 8q | +32.3%+$69.8K | |
| COLGATE PALMOLIVE CO | CL | $282.1K | 3,077 | -0.01pp | 13q | HELD | |
| TEXAS INSTRS INC | TXN | $281.7K | 945 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $280.4K | 546 | -0.01pp | 13q | HELD | |
| PEOPLES FINL SVCS CORP | PFIS | $280.1K | 4,221 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWR | $273.2K | 2,476 | flat | 13q | HELD | |
| AMGEN INC | AMGN | $273.0K | 754 | flat | 13q | +14.8%+$35.1K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $267.2K | 2,277 | flat | 5q | +5.7%+$14.4K | |
| HARBOR ETF TRUST | WINN | $265.4K | 8,175 | flat | 10q | HELD | |
| BANK OF AMER CORP | BAC | $260.2K | 4,566 | - | new | NEW | |
| ISHARES TR | AGG | $254.5K | 2,571 | -0.01pp | 5q | HELD | |
| VISA INC | V | $252.5K | 736 | +0.01pp | 7q | +9.5%+$22.0K | |
| LOWES COS INC | LOW | $251.6K | 1,141 | -0.04pp | 13q | -13.3%-$38.6K | |
| QUANTA SVCS INC | PWR | $249.1K | 346 | - | new | NEW | |
| ISHARES TR | DVY | $248.4K | 1,589 | -0.01pp | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $247.0K | 570 | - | new | NEW | |
| ISHARES TR | ITOT | $243.4K | 1,482 | flat | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $238.9K | 4,131 | -0.01pp | 13q | HELD | |
| EMERSON ELEC CO | EMR | $237.8K | 1,661 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $225.4K | 241 | - | new | NEW | |
| ISHARES TR | IJR | $220.5K | 1,487 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $220.3K | 3,048 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $215.3K | 2,071 | -0.04pp | 13q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $207.9K | 31,500 | -0.01pp | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $203.4K | 4,805 | -0.04pp | 13q | -10.1%-$22.9K | |
| BOEING CO | BA | $203.0K | 938 | -0.01pp | 5q | -9.6%-$21.6K | |
| MORGAN STANLEY | MS | $202.4K | 968 | - | new | NEW | |
| American Energy Partners INC | AEPT | $0 | 35,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $14.2M | 4.9% |
| Banks & Lending | $9.9M | 3.4% |
| Software & IT Services | $5.0M | 1.7% |
| Other sectors | $24.1M | 8.3% |
| Not classified | $238.1M | 81.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $291.4M | 116 | 15 | 44 | 19 | 5 | 54.6% | 37 |
| Q1 2026 | $249.4M | 106 | 4 | 38 | 29 | 4 | 54.5% | 30 |
| Q4 2025 | $231.5M | 106 | 6 | 21 | 54 | 7 | 53.2% | 40 |
| Q3 2025 | $181.3M | 107 | 3 | 21 | 24 | 4 | 52.1% | 44 |
| Q2 2025 | $163.2M | 108 | 12 | 26 | 44 | 5 | 50.7% | 46 |
| Q1 2025 | $151.9M | 101 | 0 | 1 | 99 | 9 | 48.9% | 31 |
| Q4 2024 | $287.6M | 110 | 8 | 101 | 1 | 6 | 45.0% | 52 |
| Q3 2024 | $150.3M | 108 | 10 | 30 | 27 | 6 | 52.6% | 67 |
| Q2 2024 | $131.9M | 104 | 7 | 13 | 39 | 6 | 51.9% | 36 |
| Q1 2024 | $133.1M | 103 | 7 | 21 | 53 | 8 | 53.5% | 16 |
| Q4 2023 | $128.6M | 104 | 13 | 28 | 49 | 5 | 51.2% | 12 |
| Q3 2023 | $97.3M | 96 | 8 | 52 | 23 | 15 | 45.6% | 61 |
| Q1 2023 | $133.1M | 103 | 0 | 0 | 0 | 0 | 53.5% | 382 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.