Holders — by stockHoldings — by fund
FIDELITY D & D BANCORP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1098151
$291.4M
disclosed book value
116
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 506,607 | $25.5M | 8.8% |
| 2 | RPVINVESCO S&P 500 PURE VALUE | 207,356 | $23.6M | 8.1% |
| 3 | AVLVAvantis US Large Cap Value ETF | 246,107 | $22.4M | 7.7% |
| 4 | GMOIGMO INTERNATIONAL VALUE ETF | 451,896 | $16.9M | 5.8% |
| 5 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 208,886 | $13.7M | 4.7% |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 53,051 | $12.6M | 4.3% |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ETF | 100,625 | $12.5M | 4.3% |
| 8 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11.2M | 3.9% |
| 9 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103,936 | $10.7M | 3.7% |
| 10 | JHMBJOHN HANCOCK MORTGAGE-BACKED ETF | 450,540 | $9.9M | 3.4% |
| 11 | CMDTPIMCO COMMODITIES ACTIVE STRATEGY ETF | 308,044 | $9.4M | 3.2% |
| 12 | SPHQINVESCO S&P 500 QUALITY ETF | 99,028 | $8.9M | 3.1% |
| 13 | AVUVAVANTIS US SMALL CAP VALUE ETF | 68,542 | $8.6M | 2.9% |
| 14 | JIGJP MORGAN INTERNATIONAL GROWTH ETF | 92,813 | $8.1M | 2.8% |
| 15 | SPIBSPDR INTERMEDIATE TERM CORPORATE BOND | 228,877 | $7.7M | 2.6% |
| 16 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 46,504 | $6.4M | 2.2% |
| 17 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 73,724 | $6.1M | 2.1% |
| 18 | TLHISHARES 10-20 TREASURY ETF | 51,989 | $5.2M | 1.8% |
| 19 | JSMLJanus Henderson Small Cap Growth Alpha ETF | 53,943 | $5.0M | 1.7% |
| 20 | FDBCFIDELITY D & D BANCORP INC. | 94,958 | $4.9M | 1.7% |
| 21 | EMLCVANECK ETF TRUST | 133,509 | $3.4M | 1.2% |
| 22 | MSFTMICROSOFT CORP | 8,119 | $3.0M | 1% |
| 23 | AAPLAPPLE INC. | 8,037 | $2.3M | 0.8% |
| 24 | XMPTVANECK CEF MUNI INCOME ETF | 98,018 | $2.2M | 0.8% |
| 25 | HONTHONAT BANCORP INC | 15,709 | $2.2M | 0.7% |
| 26 | PNCPNC FINANCIAL SERVICES GROUP INC. | 7,802 | $1.9M | 0.7% |
| 27 | EXMOCEXXON MOBIL CORP COM | 13,809 | $1.9M | 0.6% |
| 28 | SPYGSPDR S&P 500 GROWTH ETF | 15,263 | $1.8M | 0.6% |
| 29 | JPMJP MORGAN CHASE & CO | 5,434 | $1.8M | 0.6% |
| 30 | AAEQAlpha Architect US Equity 2 ETF | 32,817 | $1.7M | 0.6% |
| 31 | VEAVANGUARD FTSE DEVELOPED ETF | 23,291 | $1.7M | 0.6% |
| 32 | SPYSPDR S&P 500 ETF TRUST | 2,013 | $1.5M | 0.5% |
| 33 | ETENERGY TRANSFER EQUITY LP | 73,225 | $1.4M | 0.5% |
| 34 | AMZNAMAZON COM INC. | 4,814 | $1.1M | 0.4% |
| 35 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,912 | $1.1M | 0.4% |
| 36 | EFAISHARES MSCI EAFE ETF | 8,538 | $886,927 | 0.3% |
| 37 | PPLPPL CORP. COM | 24,291 | $882,967 | 0.3% |
| 38 | MUBISHARES NATIONAL MUNI BOND ETF | 8,000 | $860,960 | 0.3% |
| 39 | GOOGALPHABET INC. CLASS C | 2,305 | $814,425 | 0.3% |
| 40 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,434 | $749,107 | 0.3% |
| 41 | NOBLPROSHARES S&P 500 DV ARISTOCRATS ETF | 12,982 | $729,069 | 0.3% |
| 42 | PGPROCTER & GAMBLE CO. | 4,940 | $724,402 | 0.2% |
| 43 | DGRWWISDOMTREE US QUALITY DIV GROWTH FD | 7,362 | $703,954 | 0.2% |
| 44 | JNJJOHNSON & JOHNSON | 2,755 | $699,687 | 0.2% |
| 45 | MCDMCDONALDS CORP | 2,512 | $679,019 | 0.2% |
| 46 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,608 | $632,257 | 0.2% |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 2,669 | $597,723 | 0.2% |
| 48 | GSGOLDMAN SACHS GROUP INC | 590 | $596,708 | 0.2% |
| 49 | CVXCHEVRON CORPORATION | 3,571 | $591,929 | 0.2% |
| 50 | VUGVANGUARD GROWTH ETF | 6,750 | $581,445 | 0.2% |
| 51 | ABBVABBVIE INC | 2,278 | $573,236 | 0.2% |
| 52 | WMTWAL MART STORES, INC. | 4,992 | $565,394 | 0.2% |
| 53 | AVGOBROADCOM INC | 1,469 | $554,915 | 0.2% |
| 54 | PMPHILIP MORRIS INTL INC | 3,041 | $550,147 | 0.2% |
| 55 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,239 | $544,055 | 0.2% |
| 56 | VTVVANGUARD VALUE ETF | 2,351 | $512,353 | 0.2% |
| 57 | LLYELI LILLY & CO | 425 | $509,758 | 0.2% |
| 58 | NEENEXTERA ENERGY INC | 5,406 | $474,485 | 0.2% |
| 59 | MRKMERCK & CO. INC | 3,669 | $471,467 | 0.2% |
| 60 | PGRPROGRESSIVE CORPORATION | 2,148 | $469,231 | 0.2% |
| 61 | AXPAMERICAN EXPRESS COMPANY | 1,298 | $439,049 | 0.2% |
| 62 | GEGENERAL ELECTRIC CO. | 1,172 | $438,011 | 0.2% |
| 63 | NVDANVIDIA CORP | 2,127 | $425,591 | 0.1% |
| 64 | RTXRTX CORPORATION | 2,175 | $412,663 | 0.1% |
| 65 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,815 | $406,787 | 0.1% |
| 66 | CATCATERPILLAR INC. | 379 | $403,597 | 0.1% |
| 67 | GARMIN LTD | 1,694 | $402,393 | 0.1% |
| 68 | GLWCORNING INC. | 1,574 | $402,047 | 0.1% |
| 69 | AMATAPPLIED MATERIALS INC. | 547 | $395,481 | 0.1% |
| 70 | SPSMSPDR S&P 600 Small Cap ETF | 6,848 | $394,924 | 0.1% |
| 71 | MCRIMONARCH CASINO & RESORT INC | 3,000 | $394,830 | 0.1% |
| 72 | MOALTRIA GROUP INC. | 5,423 | $390,184 | 0.1% |
| 73 | LMTLOCKHEED MARTIN CORPORATION | 757 | $385,661 | 0.1% |
| 74 | BHRBBURKE HERBERT FINL SVCS CORP | 5,227 | $375,612 | 0.1% |
| 75 | MPCMARATHON PETROLEUM CORP | 1,459 | $373,023 | 0.1% |
| 76 | EATON CORPORATION PLC | 870 | $370,725 | 0.1% |
| 77 | SEAGATE TECHNOLOGY HOLDING | 379 | $365,735 | 0.1% |
| 78 | KOTHE COCA COLA COMPANY | 4,452 | $361,814 | 0.1% |
| 79 | HDHOME DEPOT INC. | 1,006 | $354,796 | 0.1% |
| 80 | EFVISHARES MSCI EAFE VALUE ETF | 4,581 | $350,676 | 0.1% |
| 81 | APDAIR PRODUCTS & CHEMS INC | 1,179 | $345,659 | 0.1% |
| 82 | GEVGE VERNOVA INC | 283 | $332,486 | 0.1% |
| 83 | IVVISHARES CORE S&P 500 ETF | 429 | $321,274 | 0.1% |
| 84 | GOOGLALPHABET INC. CLASS A | 897 | $320,561 | 0.1% |
| 85 | CSCOCISCO SYSTEMS INC. | 2,713 | $318,669 | 0.1% |
| 86 | INTCINTEL CORP COM | 2,149 | $300,065 | 0.1% |
| 87 | BLKBLACKROCK INC | 307 | $295,199 | 0.1% |
| 88 | JOHNSON CONTROLS INTL PLC | 1,983 | $289,736 | 0.1% |
| 89 | METAMETA PLATFORMS INC | 508 | $286,151 | 0.1% |
| 90 | CLCOLGATE-PALMOLIVE CO. | 3,077 | $282,099 | 0.1% |
| 91 | TXNTEXAS INSTRUMENTS INC | 945 | $281,676 | 0.1% |
| 92 | MAMASTERCARD INC CLASS A | 546 | $280,426 | 0.1% |
| 93 | PFISPEOPLES FINANCIAL SVCS CORP | 4,221 | $280,148 | 0.1% |
| 94 | IWRISHARES RUSSELL MID-CAP ETF | 2,476 | $273,152 | 0.1% |
| 95 | AMGNAMGEN INC. COMMON | 754 | $273,038 | 0.1% |
| 96 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,277 | $267,160 | 0.1% |
| 97 | WINNHARBOR LONG TERM GROWER ETF | 8,175 | $265,442 | 0.1% |
| 98 | BACBANK OF AMERICA CORPORATION | 4,566 | $260,171 | 0.1% |
| 99 | AGGISHARES CORE U.S. AGG BOND ETF. | 2,571 | $254,478 | 0.1% |
| 100 | VVISA INC CLASS A SHARES | 736 | $252,514 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.