Funds › Fidelity D & D Bancorp, Inc.
Fidelity D & D Bancorp, Inc.
13F for Q3 2026, filed Nov 5, 2026. 113 positions worth $296.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$296.6M
+$5.2M (1.8%) vs Q2 2026
Positions
113
116 in Q2 2026
Top 10 share
56.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds St Str Po Ex Etf | 538,635 | $27.0M | 9.1% | +6.3% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P500 Pur Val | 211,954 | $24.3M | 8.2% | +2.2% | 13F ↗ |
| 3 | American Centy ETF Tr Us Large Cap Vlu | 257,173 | $23.3M | 7.8% | +4.5% | 13F ↗ |
| 4 | Gmo ETF Trust Gmo Intl Value | 458,304 | $18.2M | 6.1% | +1.4% | 13F ↗ |
| 5 | American Centy ETF Tr Emerging Mkt Val | 224,519 | $14.6M | 4.9% | +7.5% | 13F ↗ |
| 6 | iShares Tr Rus 1000 Grw Etf | 108,111 | $13.5M | 4.6% | +7.4% | 13F ↗ |
| 7 | Vanguard Specialized Funds Div App Etf | 52,573 | $12.3M | 4.1% | -0.9% | 13F ↗ |
| 8 | American Centy ETF Tr Intl Smcp Vlu | 106,766 | $11.7M | 3.9% | +2.7% | 13F ↗ |
| 9 | Pimco ETF Tr Commodity Strat | 330,461 | $11.5M | 3.9% | +7.3% | 13F ↗ |
| 10 | John Hancock Exchange Traded Mortgage Backed | 470,868 | $9.8M | 3.3% | +4.5% | 13F ↗ |
| 11 | IBM International Business Machines Corporation | 39,922 | $8.8M | 3.0% | Unchanged | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T S&P500 Quality | 103,796 | $8.7M | 2.9% | +4.8% | 13F ↗ |
| 13 | American Centy ETF Tr Us Sml Cp Valu | 72,457 | $8.5M | 2.9% | +5.7% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Internl Gwt | 92,100 | $7.7M | 2.6% | -0.8% | 13F ↗ |
| 15 | Spdr Series Trust St Inter Bd Etf | 235,120 | $7.6M | 2.6% | +2.7% | 13F ↗ |
| 16 | Vanguard Admiral Fds Inc Smllcp 600 Idx | 49,457 | $6.3M | 2.1% | +6.3% | 13F ↗ |
| 17 | iShares Tr Etf | 76,506 | $6.2M | 2.1% | +3.8% | 13F ↗ |
| 18 | FDBC Fidelity D & D Bancorp, Inc. | 94,958 | $5.2M | 1.7% | Unchanged | 13F ↗ |
| 19 | iShares Tr 10-20 Yr Trs Etf | 54,555 | $5.0M | 1.7% | +4.9% | 13F ↗ |
| 20 | Janus Detroit Str Tr Mf Closed And Mf Open | 57,148 | $4.9M | 1.7% | +5.9% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 8,082 | $4.1M | 1.4% | -0.5% | 13F ↗ |
| 22 | Vaneck ETF Trust Jp Mrgan Em Loc | 137,769 | $3.4M | 1.2% | +3.2% | 13F ↗ |
| 23 | AAPL Apple Inc. | 7,993 | $2.7M | 0.9% | -0.5% | 13F ↗ |
| 24 | Honat Bancorp Inc | 15,709 | $2.3M | 0.8% | Unchanged | 13F ↗ |
| 25 | XOM ExxonMobil Holdings Corporation | 13,686 | $2.2M | 0.8% | New | 13F ↗ |
| 26 | Vaneck ETF Trust Cef Muni Income | 100,130 | $1.9M | 0.6% | +2.2% | 13F ↗ |
| 27 | Spdr Series Trust St Str P500GRW | 15,263 | $1.9M | 0.6% | Unchanged | 13F ↗ |
| 28 | Ea Series Trust Alpha Architect | 32,817 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 5,365 | $1.8M | 0.6% | -1.3% | 13F ↗ |
| 30 | PNC PNC Financial Services Group, Inc. | 7,777 | $1.7M | 0.6% | -0.3% | 13F ↗ |
| 31 | Vanguard Tax-Managed Fds | 23,034 | $1.6M | 0.5% | -1.1% | 13F ↗ |
| 32 | ET Energy Transfer LP · Com Ut Ltd Ptn | 74,747 | $1.5M | 0.5% | +2.1% | 13F ↗ |
| 33 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,802 | $1.4M | 0.5% | -10.5% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 4,814 | $1.2M | 0.4% | Unchanged | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Ttl Stk | 2,908 | $1.1M | 0.4% | -0.1% | 13F ↗ |
| 36 | iShares Tr National Mun Etf | 8,000 | $808.8K | 0.3% | Unchanged | 13F ↗ |
| 37 | PPL PPL Corporation | 24,236 | $797.1K | 0.3% | -0.2% | 13F ↗ |
| 38 | GOOG Alphabet Inc. Class C | 2,285 | $778.6K | 0.3% | -0.9% | 13F ↗ |
| 39 | CVX Chevron Corporation | 3,571 | $729.2K | 0.2% | Unchanged | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 2,727 | $721.9K | 0.2% | -1.0% | 13F ↗ |
| 41 | Wisdomtree Tr Us Qtly Div Grt | 7,362 | $715.9K | 0.2% | Unchanged | 13F ↗ |
| 42 | PG Procter & Gamble Company | 4,911 | $713.5K | 0.2% | -0.6% | 13F ↗ |
| 43 | Proshares Tr S&P 500 Dv Arist | 12,982 | $702.3K | 0.2% | Unchanged | 13F ↗ |
| 44 | iShares Tr Msci Eafe Etf | 6,730 | $699.2K | 0.2% | -21.2% | 13F ↗ |
| 45 | ADP Automatic Data Processing, Inc. | 2,669 | $688.8K | 0.2% | Unchanged | 13F ↗ |
| 46 | iShares Tr Rus 1000 Val Etf | 2,608 | $646.6K | 0.2% | Unchanged | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Grwt Etf | 6,673 | $601.3K | 0.2% | -1.1% | 13F ↗ |
| 48 | ABBV AbbVie Inc. | 2,278 | $595.9K | 0.2% | Unchanged | 13F ↗ |
| 49 | MCD McDonald's Corporation | 2,512 | $580.1K | 0.2% | Unchanged | 13F ↗ |
| 50 | PM Philip Morris International Inc | 3,035 | $579.1K | 0.2% | -0.2% | 13F ↗ |
Showing the top 50 of 113 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 21 added to, 43 trimmed, 6 exited, 46 unchanged. By estimated dollars.
New positions (3)
Added to (21)
| Spdr Index Shs Fds St Str Po Ex Etf | 538,635 | +6.3% | $1.6M |
| American Centy ETF Tr Emerging Mkt Val | 224,519 | +7.5% | $1.0M |
| American Centy ETF Tr Us Large Cap Vlu | 257,173 | +4.5% | $1.0M |
| iShares Tr Rus 1000 Grw Etf | 108,111 | +7.4% | $937.7K |
| Pimco ETF Tr Commodity Strat | 330,461 | +7.3% | $777.0K |
| Invesco Exchange Traded Fd T S&P500 Pur Val | 211,954 | +2.2% | $527.5K |
| American Centy ETF Tr Us Sml Cp Valu | 72,457 | +5.7% | $461.1K |
| John Hancock Exchange Traded Mortgage Backed | 470,868 | +4.5% | $422.6K |
| Invesco Exchange Traded Fd T S&P500 Quality | 103,796 | +4.8% | $400.9K |
| Vanguard Admiral Fds Inc Smllcp 600 Idx | 49,457 | +6.3% | $373.6K |
Trimmed (43)
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 916 | -36.1% | -$263.4K |
| iShares Tr Msci Eafe Etf | 6,730 | -21.2% | -$187.8K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,802 | -10.5% | -$160.9K |
| Vanguard Specialized Funds Div App Etf | 52,573 | -0.9% | -$111.5K |
| iShares Tr Eafe Value Etf | 3,176 | -30.7% | -$111.2K |
| J P Morgan Exchange Traded F Internl Gwt | 92,100 | -0.8% | -$59.8K |
| BHRB Burke & Herbert Financial Services Corp. | 4,454 | -14.8% | -$53.0K |
| MPC Marathon Petroleum Corporation | 1,387 | -4.9% | -$28.5K |
| JPM JPMorgan Chase & Co. | 5,365 | -1.3% | -$22.8K |
| MSFT Microsoft Corporation | 8,082 | -0.5% | -$19.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 113 | $296.6M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 116 | $291.4M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 107 | $249.4M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 108 | $231.5M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 107 | $181.3M | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 108 | $163.2M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 101 | $151.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer