FIDELITY D & D BANCORP INC

Bank

CIK

1098151

Location

Dunmore, PA

Portfolio Value

Micro $69,390,405

Diversification

Diversified

Filing Date

Global Rank

#6,779 / 8,700 ▼ 1351

Top Industry

Information Technology Services 21.2%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

13 quarters · since Mar 2023

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

−1.0 pts

Top 5

49.0%

−4.0 pts

Top 10

61.6%

−11.0 pts

HHI

732

Diversified−43

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$20,871,884	14
Unclassified	23.7%	$16,464,763	4
Financial Services	17.3%	$12,033,859	13
Energy	6.4%	$4,468,278	5
Consumer Defensive	4.8%	$3,338,423	8
Industrials	4.8%	$3,322,827	10
Consumer Cyclical	4.4%	$3,035,490	6
Healthcare	3.6%	$2,527,183	5
Communication Services	2.3%	$1,624,579	3
Utilities	2.0%	$1,357,460	2
Basic Materials	0.5%	$345,659	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	+2,337	53,051	$12,552,926
GOOGL	Alphabet Inc.	+897	3,202	$1,134,985
AAPL	Apple Inc.	+735	8,037	$2,325,585
AVGO	Broadcom Inc.	+580	1,469	$554,914
MSFT	Microsoft Corp	+340	8,119	$3,028,548
XOM	ExxonMobil Holdings Corp	+259	13,809	$1,887,966
PG	PROCTER & GAMBLE Co	+195	4,940	$724,401
AMZN	Amazon Com Inc	+181	4,814	$1,147,368
ABBV	AbbVie Inc.	+160	2,278	$573,235
META	Meta Platforms, Inc.	+124	508	$286,151
JPM	Jpmorgan Chase & Co	+119	5,434	$1,778,710
LLY	ELI LILLY & Co	+115	425	$509,757
AMGN	Amgen Inc	+97	754	$273,038
V	Visa Inc.	+64	736	$252,513
GS	Goldman Sachs Group Inc	+47	590	$596,708
APD	Air Products & Chemicals, Inc.	+45	1,179	$345,659
CSCO	Cisco Systems, Inc.	+44	2,713	$318,668
HD	Home Depot, Inc.	+40	1,006	$354,795
NVDA	Nvidia Corp	+39	2,127	$425,591
SPY	Spdr S&P 500 ETF Trust	+31	2,013	$1,503,247
BLK	BlackRock, Inc.	+29	307	$295,198
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
FDBC	Fidelity D & D Bancorp Inc	−4,311	94,958	$4,882,740
VZ	Verizon Communications Inc	−541	4,805	$203,443
PPL	PPL Corp	−357	24,291	$882,977
LOW	Lowes Companies Inc	−175	1,141	$251,579
MRK	Merck & Co., Inc.	−142	3,669	$471,466
GE	General Electric Co	−106	1,172	$438,011
GLW	Corning Inc /Ny	−100	1,574	$402,046
CVX	Chevron Corp	−100	3,571	$591,928
BA	Boeing Co	−100	938	$203,048
JNJ	Johnson & Johnson	−90	2,755	$699,687
AXP	American Express Co	−78	1,298	$439,048
PGR	Progressive Corp/Oh/	−50	2,148	$469,230
GEV	GE Vernova Inc.	−33	283	$332,484
PM	Philip Morris International Inc.	−25	3,041	$550,147
CAT	Caterpillar Inc	−12	379	$403,597
MCD	Mcdonalds Corp	−12	2,512	$679,018
WMT	Walmart Inc.	−1	4,992	$565,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	547	$395,481
BHRB	Burke & Herbert Financial Services Corp.	5,227	$375,612
STX	Seagate Technology Holdings plc	379	$365,735
INTC	Intel Corp	2,149	$300,064
TXN	Texas Instruments Inc	945	$281,676
BAC	Bank Of America Corp /De/	4,566	$260,170
PWR	Quanta Services, Inc.	346	$249,133
LRCX	Lam Research Corp	570	$246,998
EMR	Emerson Electric Co	1,661	$237,772
COST	Costco Wholesale Corp /New	241	$225,448
MS	Morgan Stanley	968	$202,350
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	566,890	$45,639,823
CVY	Invesco Zacks Multi-Asset Income ETF	285,583	$27,774,330
CWI	State Street SPDR MSCI ACWI ex-US ETF	457,984	$20,906,969
AAXJ	iShares MSCI All Country Asia ex Japan ETF	167,673	$16,369,744
—		445,242	$16,131,117
JDVI	John Hancock Disciplined Value International Select ETF	414,145	$9,116,573
BILZ	PIMCO Ultra Short Government Active ETF	270,012	$8,713,287
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	227,527	$8,613,733
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	95,956	$7,123,773
AFK	VanEck Africa Index ETF	215,768	$5,088,621
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	43,744	$4,994,926
JA	Janus Henderson AA-A CLO ETF	48,738	$3,413,121
VB	Vanguard Morningstar Small-Cap ETF	8,596	$1,964,057
AAAA	Amplius Aggressive Asset Allocation ETF	32,817	$1,526,548
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,362	$646,678
VEU	Vanguard FTSE All-World Ex-US ETF	6,815	$368,350
—		6,491	$344,055
—		6,757	$326,498
HON	Honeywell International Inc	1,151	$260,160
T	At&T Inc.	8,719	$252,763
ACOM	Harbor Active Commodity ETF	8,175	$226,676
FDX	Fedex Corp	636	$226,530
NBTB	Nbt Bancorp Inc	4,700	$200,126
—		38,725	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $69,390,405 total · filing declares 174 positions · $291,399,204 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Added	53,051	+2,337	$12,552,926	+15.1%	18.09%
IBM	International Business Machines Corp Technology	Held	39,922	0	$11,226,465	+16.0%	16.18%
FDBC	Fidelity D & D Bancorp Inc Financial Services	Reduced	94,958	-4,311	$4,882,740	+13.6%	7.04%
MSFT	Microsoft Corp Technology	Added	8,119	+340	$3,028,548	+5.2%	4.36%
AAPL	Apple Inc. Technology	Added	8,037	+735	$2,325,585	+25.5%	3.35%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	7,802	0	$1,921,008	+18.3%	2.77%
XOM	ExxonMobil Holdings Corp Energy	Added	13,809	+259	$1,887,966	−17.9%	2.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,434	+119	$1,778,710	+13.8%	2.56%
VEA	Vanguard FTSE Developed Markets ETF	Held	23,291	0	$1,659,483	+11.2%	2.39%
SPY	Spdr S&P 500 ETF Trust	Added	2,013	+31	$1,503,247	+16.6%	2.17%
ET	Energy Transfer LP Energy	Held	73,225	0	$1,400,062	−0.9%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,814	+181	$1,147,368	+18.9%	1.65%
GOOGL	Alphabet Inc. Communication Services	Added	3,202	+897	$1,134,985	+71.7%	1.64%
PPL	PPL Corp Utilities	Reduced	24,291	-357	$882,977	−6.2%	1.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,434	0	$749,107	+12.8%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,940	+195	$724,401	+5.7%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	2,755	-90	$699,687	+0.6%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,512	-12	$679,018	−13.4%	0.98%
ADP	Automatic Data Processing Inc Technology	Held	2,669	0	$597,722	+10.2%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Added	590	+47	$596,708	+29.9%	0.86%
CVX	Chevron Corp Energy	Reduced	3,571	-100	$591,928	−22.1%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	2,278	+160	$573,235	+24.4%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,992	-1	$565,393	−8.9%	0.81%
AVGO	Broadcom Inc. Technology	Added	1,469	+580	$554,914	+101.7%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,041	-25	$550,147	+8.5%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	425	+115	$509,757	+78.8%	0.73%
NEE	Nextera Energy Inc Utilities	Held	5,406	0	$474,483	−5.5%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,669	-142	$471,466	+2.8%	0.68%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,148	-50	$469,230	+7.7%	0.68%
AXP	American Express Co Financial Services	Reduced	1,298	-78	$439,048	+5.5%	0.63%
GE	General Electric Co Industrials	Reduced	1,172	-106	$438,011	+20.8%	0.63%
NVDA	Nvidia Corp Technology	Added	2,127	+39	$425,591	+16.9%	0.61%
RTX	RTX Corp Industrials	Held	2,175	0	$412,662	−1.6%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	379	-12	$403,597	+45.7%	0.58%
GRMN	Garmin Ltd Technology	Held	1,694	0	$402,391	+2.4%	0.58%
GLW	Corning Inc /Ny Technology	Reduced	1,574	-100	$402,046	+76.6%	0.58%
AMAT	Applied Materials Inc /De Technology	NEW	547	NEW	$395,481	NEW	0.57%
MCRI	Monarch Casino & Resort Inc Consumer Cyclical	Held	3,000	0	$394,830	+37.7%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Held	5,423	0	$390,184	+9.0%	0.56%
LMT	Lockheed Martin Corp Industrials	Held	757	0	$385,661	−15.7%	0.56%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	NEW	5,227	NEW	$375,612	NEW	0.54%
MPC	Marathon Petroleum Corp Energy	Held	1,459	0	$373,022	+4.7%	0.54%
ETN	Eaton Corp plc Industrials	Held	870	0	$370,723	+19.1%	0.53%
STX	Seagate Technology Holdings plc Technology	NEW	379	NEW	$365,735	NEW	0.53%
KO	Coca Cola Co Consumer Defensive	Held	4,452	0	$361,814	+6.9%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,006	+40	$354,795	+11.7%	0.51%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,179	+45	$345,659	+4.9%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	283	-33	$332,484	+20.5%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	2,713	+44	$318,668	+53.9%	0.46%
INTC	Intel Corp Technology	NEW	2,149	NEW	$300,064	NEW	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.