Fidelity D & D Bancorp

Dunmore, PAfiles as FIDELITY D & D BANCORP INC

$291m in 116 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$291m

Stocks

116

Top 10 share

54.6%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.1% of the fund
Burke & Herbert Financial ServicesBHRB
0.1% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
AlphabetGOOGL
0.1% of the fund
IntelINTC
0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Index SHS FDSSPDW
8.8% of the fund
+11%
Invesco Exchange Traded FD TRPV
8.1% of the fund
+6%
American Centy ETF TRAVLV
7.7% of the fund
+11%
American Centy ETF TRAVES
4.7% of the fund
+13%
Vanguard Specialized FundsVIG
4.3% of the fund
+5%
Ishares TRIWF
4.3% of the fund
+15%
American Centy ETF TRAVDV
3.7% of the fund
+5%
John Hancock Exchange TradedJHMB
3.4% of the fund
+9%
Pimco ETF TRCMDT
3.2% of the fund
+14%
Invesco Exchange Traded FD TSPHQ
3.1% of the fund
+10%
American Centy ETF TRAVUV
2.9% of the fund
+11%
Spdr Series TrustSPIB
2.6% of the fund
+8%
Vanguard Admiral FDSVIOO
2.2% of the fund
+12%
Ishares TRSHY
2.1% of the fund
+9%
Ishares TRTLH
1.8% of the fund
+13%
Janus Detroit STR TRJSML
1.7% of the fund
+11%
Vaneck ETF TrustEMLC
1.2% of the fund
+7%
MicrosoftMSFT
1.0% of the fund
+4%
AppleAAPL
0.8% of the fund
+10%
Vaneck ETF TrustXMPT
0.8% of the fund
+7%
JPMorgan ChaseJPM
0.6% of the fund
+2%
Amazon.comAMZN
0.4% of the fund
+4%
Ishares TREFA
0.3% of the fund
+3%
Procter & GamblePG
0.2% of the fund
+4%
Goldman Sachs GroupGS
0.2% of the fund
+9%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJIG
2.8% of the fund
-3%
Fidelity D & D BancorpFDBC
1.7% of the fund
-4%
Johnson & JohnsonJNJ
0.2% of the fund
-3%
Ishares TRIWD
0.2% of the fund
-7%
ChevronCVX
0.2% of the fund
-3%
MerckMRK
0.2% of the fund
-4%
ProgressivePGR
0.2% of the fund
-2%
American ExpressAXP
0.2% of the fund
-6%
General ElectricGE
0.2% of the fund
-8%
CaterpillarCAT
0.1% of the fund
-3%
CorningGLW
0.1% of the fund
-6%
GE VernovaGEV
0.1% of the fund
-10%
Ishares TRIVV
0.1% of the fund
-3%
Lowe's CompaniesLOW
<0.1% of the fund
-13%
Verizon CommunicationsVZ
<0.1% of the fund
-10%
BoeingBA
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

LinkbancorpLNKB
-100%
Honeywell InternationalHON
-100%
AT&TT
-100%
FedExFDX
-100%
NBT BancorpNBTB
-100%

Holdings

Spdr Index SHS FDSSPDW
Share
8.8%
Value
$26m
Shares
506,607
+11%
Invesco Exchange Traded FD TRPV
Share
8.1%
Value
$24m
Shares
207,356
+6%
American Centy ETF TRAVLV
Share
7.7%
Value
$22m
Shares
246,107
+11%
GMO ETF TrustGMOI
Share
5.8%
Value
$17m
Shares
451,896
Held
American Centy ETF TRAVES
Share
4.7%
Value
$14m
Shares
208,886
+13%
Vanguard Specialized FundsVIG
Share
4.3%
Value
$13m
Shares
53,051
+5%
Ishares TRIWF
Share
4.3%
Value
$12m
Shares
100,625
+15%
International Business MachinesIBM
Share
3.9%
Value
$11m
Shares
39,922
Held
American Centy ETF TRAVDV
Share
3.7%
Value
$11m
Shares
103,936
+5%
John Hancock Exchange TradedJHMB
Share
3.4%
Value
$10m
Shares
450,540
+9%
Pimco ETF TRCMDT
Share
3.2%
Value
$9m
Shares
308,044
+14%
Invesco Exchange Traded FD TSPHQ
Share
3.1%
Value
$9m
Shares
99,028
+10%
American Centy ETF TRAVUV
Share
2.9%
Value
$9m
Shares
68,542
+11%
J P Morgan Exchange Traded FJIG
Share
2.8%
Value
$8m
Shares
92,813
-3%
Spdr Series TrustSPIB
Share
2.6%
Value
$8m
Shares
228,877
+8%
Vanguard Admiral FDSVIOO
Share
2.2%
Value
$6m
Shares
46,504
+12%
Ishares TRSHY
Share
2.1%
Value
$6m
Shares
73,724
+9%
Ishares TRTLH
Share
1.8%
Value
$5m
Shares
51,989
+13%
Janus Detroit STR TRJSML
Share
1.7%
Value
$5m
Shares
53,943
+11%
Fidelity D & D BancorpFDBC
Share
1.7%
Value
$5m
Shares
94,958
-4%
Vaneck ETF TrustEMLC
Share
1.2%
Value
$3m
Shares
133,509
+7%
MicrosoftMSFT
Share
1.0%
Value
$3m
Shares
8,119
+4%
AppleAAPL
Share
0.8%
Value
$2m
Shares
8,037
+10%
Vaneck ETF TrustXMPT
Share
0.8%
Value
$2m
Shares
98,018
+7%
Honat BancorpHONT
Share
0.7%
Value
$2m
Shares
15,709
Held
PNC Financial Services GroupPNC
Share
0.7%
Value
$2m
Shares
7,802
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
13,809
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$2m
Shares
15,263
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
5,434
+2%
EA Series TrustAAEQ
Share
0.6%
Value
$2m
Shares
32,817
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$2m
Shares
23,291
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,013
Held
Energy Transfer L PET
Share
0.5%
Value
$1m
Shares
73,225
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,814
+4%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
2,912
Held
Ishares TREFA
Share
0.3%
Value
$886,927
Shares
8,538
+3%
PPLPPL
Share
0.3%
Value
$882,967
Shares
24,291
Held
Ishares TRMUB
Share
0.3%
Value
$860,960
Shares
8,000
Held
AlphabetGOOG
Share
0.3%
Value
$814,425
Shares
2,305
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$749,107
Shares
1,434
Held
Proshares TRNOBL
Share
0.3%
Value
$729,069
Shares
12,982
Held
Procter & GamblePG
Share
0.2%
Value
$724,402
Shares
4,940
+4%
Wisdomtree TRDGRW
Share
0.2%
Value
$703,954
Shares
7,362
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$699,687
Shares
2,755
-3%
McDonald'sMCD
Share
0.2%
Value
$679,019
Shares
2,512
Held
Ishares TRIWD
Share
0.2%
Value
$632,257
Shares
2,608
-7%
Automatic Data ProcessingADP
Share
0.2%
Value
$597,723
Shares
2,669
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$596,708
Shares
590
+9%
ChevronCVX
Share
0.2%
Value
$591,929
Shares
3,571
-3%
Vanguard Index FDSVUG
Share
0.2%
Value
$581,445
Shares
6,750
Held
AbbVieABBV
Share
0.2%
Value
$573,236
Shares
2,278
+8%
WalmartWMT
Share
0.2%
Value
$565,394
Shares
4,992
Held
BroadcomAVGO
Share
0.2%
Value
$554,915
Shares
1,469
+65%
Philip Morris InternationalPM
Share
0.2%
Value
$550,147
Shares
3,041
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$544,055
Shares
2,239
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$512,353
Shares
2,351
+4%
Eli LillyLLY
Share
0.2%
Value
$509,758
Shares
425
+37%
NextEra EnergyNEE
Share
0.2%
Value
$474,485
Shares
5,406
Held
MerckMRK
Share
0.2%
Value
$471,467
Shares
3,669
-4%
ProgressivePGR
Share
0.2%
Value
$469,231
Shares
2,148
-2%
American ExpressAXP
Share
0.2%
Value
$439,049
Shares
1,298
-6%
General ElectricGE
Share
0.2%
Value
$438,011
Shares
1,172
-8%
NvidiaNVDA
Share
0.1%
Value
$425,591
Shares
2,127
Held
RTXRTX
Share
0.1%
Value
$412,663
Shares
2,175
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$406,787
Shares
6,815
Held
CaterpillarCAT
Share
0.1%
Value
$403,597
Shares
379
-3%
GarminGRMN
Share
0.1%
Value
$402,393
Shares
1,694
Held
CorningGLW
Share
0.1%
Value
$402,047
Shares
1,574
-6%
Applied MaterialsAMAT
Share
0.1%
Value
$395,481
Shares
547
New
Spdr Series TrustSPSM
Share
0.1%
Value
$394,924
Shares
6,848
Held
Monarch Casino & ResortMCRI
Share
0.1%
Value
$394,830
Shares
3,000
Held
Altria GroupMO
Share
0.1%
Value
$390,184
Shares
5,423
Held
Lockheed MartinLMT
Share
0.1%
Value
$385,661
Shares
757
Held
Burke & Herbert Financial ServicesBHRB
Share
0.1%
Value
$375,612
Shares
5,227
New
Marathon PetroleumMPC
Share
0.1%
Value
$373,023
Shares
1,459
Held
EatonETN
Share
0.1%
Value
$370,725
Shares
870
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$365,735
Shares
379
New
Coca-ColaKO
Share
0.1%
Value
$361,814
Shares
4,452
Held
Home DepotHD
Share
0.1%
Value
$354,796
Shares
1,006
+4%
Ishares TREFV
Share
0.1%
Value
$350,676
Shares
4,581
Held
Air Products & ChemicalsAPD
Share
0.1%
Value
$345,659
Shares
1,179
+4%
GE VernovaGEV
Share
0.1%
Value
$332,486
Shares
283
-10%
Ishares TRIVV
Share
0.1%
Value
$321,274
Shares
429
-3%
AlphabetGOOGL
Share
0.1%
Value
$320,561
Shares
897
New
Cisco SystemsCSCO
Share
0.1%
Value
$318,669
Shares
2,713
Held
IntelINTC
Share
0.1%
Value
$300,065
Shares
2,149
New
BlackRockBLK
Share
0.1%
Value
$295,199
Shares
307
+10%
Johnson Controls InternationalJCI
Share
<0.1%
Value
$289,736
Shares
1,983
Held
Meta PlatformsMETA
Share
<0.1%
Value
$286,151
Shares
508
+32%
Colgate-PalmoliveCL
Share
<0.1%
Value
$282,099
Shares
3,077
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$281,676
Shares
945
New
MastercardMA
Share
<0.1%
Value
$280,426
Shares
546
Held
Peoples Financial ServicesPFIS
Share
<0.1%
Value
$280,148
Shares
4,221
Held
Ishares TRIWR
Share
<0.1%
Value
$273,152
Shares
2,476
Held
AmgenAMGN
Share
<0.1%
Value
$273,038
Shares
754
+15%
Vanguard Admiral FDSVIOV
Share
<0.1%
Value
$267,160
Shares
2,277
+6%
Harbor ETF TrustWINN
Share
<0.1%
Value
$265,442
Shares
8,175
Held
Bank of AmericaBAC
Share
<0.1%
Value
$260,171
Shares
4,566
New
Ishares TRAGG
Share
<0.1%
Value
$254,478
Shares
2,571
Held
VisaV
Share
<0.1%
Value
$252,514
Shares
736
+10%

Company	Share of fund	Value	Shares	Change
Spdr Index SHS FDSSPDW	8.8%	$26m	506,607	+11%
Invesco Exchange Traded FD TRPV	8.1%	$24m	207,356	+6%
American Centy ETF TRAVLV	7.7%	$22m	246,107	+11%
GMO ETF TrustGMOI	5.8%	$17m	451,896	Held
American Centy ETF TRAVES	4.7%	$14m	208,886	+13%
Vanguard Specialized FundsVIG	4.3%	$13m	53,051	+5%
Ishares TRIWF	4.3%	$12m	100,625	+15%
International Business MachinesIBM	3.9%	$11m	39,922	Held
American Centy ETF TRAVDV	3.7%	$11m	103,936	+5%
John Hancock Exchange TradedJHMB	3.4%	$10m	450,540	+9%
Pimco ETF TRCMDT	3.2%	$9m	308,044	+14%
Invesco Exchange Traded FD TSPHQ	3.1%	$9m	99,028	+10%
American Centy ETF TRAVUV	2.9%	$9m	68,542	+11%
J P Morgan Exchange Traded FJIG	2.8%	$8m	92,813	-3%
Spdr Series TrustSPIB	2.6%	$8m	228,877	+8%
Vanguard Admiral FDSVIOO	2.2%	$6m	46,504	+12%
Ishares TRSHY	2.1%	$6m	73,724	+9%
Ishares TRTLH	1.8%	$5m	51,989	+13%
Janus Detroit STR TRJSML	1.7%	$5m	53,943	+11%
Fidelity D & D BancorpFDBC	1.7%	$5m	94,958	-4%
Vaneck ETF TrustEMLC	1.2%	$3m	133,509	+7%
MicrosoftMSFT	1.0%	$3m	8,119	+4%
AppleAAPL	0.8%	$2m	8,037	+10%
Vaneck ETF TrustXMPT	0.8%	$2m	98,018	+7%
Honat BancorpHONT	0.7%	$2m	15,709	Held
PNC Financial Services GroupPNC	0.7%	$2m	7,802	Held
ExxonMobil HoldingsXOM	0.6%	$2m	13,809	Held
Spdr Series TrustSPYG	0.6%	$2m	15,263	Held
JPMorgan ChaseJPM	0.6%	$2m	5,434	+2%
EA Series TrustAAEQ	0.6%	$2m	32,817	Held
Vanguard Tax-Managed FDSVEA	0.6%	$2m	23,291	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,013	Held
Energy Transfer L PET	0.5%	$1m	73,225	Held
Amazon.comAMZN	0.4%	$1m	4,814	+4%
Vanguard Index FDSVTI	0.4%	$1m	2,912	Held
Ishares TREFA	0.3%	$886,927	8,538	+3%
PPLPPL	0.3%	$882,967	24,291	Held
Ishares TRMUB	0.3%	$860,960	8,000	Held
AlphabetGOOG	0.3%	$814,425	2,305	Held
State STR Spdr DOW Jones INDDIA	0.3%	$749,107	1,434	Held
Proshares TRNOBL	0.3%	$729,069	12,982	Held
Procter & GamblePG	0.2%	$724,402	4,940	+4%
Wisdomtree TRDGRW	0.2%	$703,954	7,362	Held
Johnson & JohnsonJNJ	0.2%	$699,687	2,755	-3%
McDonald'sMCD	0.2%	$679,019	2,512	Held
Ishares TRIWD	0.2%	$632,257	2,608	-7%
Automatic Data ProcessingADP	0.2%	$597,723	2,669	Held
Goldman Sachs GroupGS	0.2%	$596,708	590	+9%
ChevronCVX	0.2%	$591,929	3,571	-3%
Vanguard Index FDSVUG	0.2%	$581,445	6,750	Held
AbbVieABBV	0.2%	$573,236	2,278	+8%
WalmartWMT	0.2%	$565,394	4,992	Held
BroadcomAVGO	0.2%	$554,915	1,469	+65%
Philip Morris InternationalPM	0.2%	$550,147	3,041	Held
Vanguard Index FDSVBR	0.2%	$544,055	2,239	Held
Vanguard Index FDSVTV	0.2%	$512,353	2,351	+4%
Eli LillyLLY	0.2%	$509,758	425	+37%
NextEra EnergyNEE	0.2%	$474,485	5,406	Held
MerckMRK	0.2%	$471,467	3,669	-4%
ProgressivePGR	0.2%	$469,231	2,148	-2%
American ExpressAXP	0.2%	$439,049	1,298	-6%
General ElectricGE	0.2%	$438,011	1,172	-8%
NvidiaNVDA	0.1%	$425,591	2,127	Held
RTXRTX	0.1%	$412,663	2,175	Held
Vanguard Intl Equity Index FVWO	0.1%	$406,787	6,815	Held
CaterpillarCAT	0.1%	$403,597	379	-3%
GarminGRMN	0.1%	$402,393	1,694	Held
CorningGLW	0.1%	$402,047	1,574	-6%
Applied MaterialsAMAT	0.1%	$395,481	547	New
Spdr Series TrustSPSM	0.1%	$394,924	6,848	Held
Monarch Casino & ResortMCRI	0.1%	$394,830	3,000	Held
Altria GroupMO	0.1%	$390,184	5,423	Held
Lockheed MartinLMT	0.1%	$385,661	757	Held
Burke & Herbert Financial ServicesBHRB	0.1%	$375,612	5,227	New
Marathon PetroleumMPC	0.1%	$373,023	1,459	Held
EatonETN	0.1%	$370,725	870	Held
Seagate Technology HoldingsSTX	0.1%	$365,735	379	New
Coca-ColaKO	0.1%	$361,814	4,452	Held
Home DepotHD	0.1%	$354,796	1,006	+4%
Ishares TREFV	0.1%	$350,676	4,581	Held
Air Products & ChemicalsAPD	0.1%	$345,659	1,179	+4%
GE VernovaGEV	0.1%	$332,486	283	-10%
Ishares TRIVV	0.1%	$321,274	429	-3%
AlphabetGOOGL	0.1%	$320,561	897	New
Cisco SystemsCSCO	0.1%	$318,669	2,713	Held
IntelINTC	0.1%	$300,065	2,149	New
BlackRockBLK	0.1%	$295,199	307	+10%
Johnson Controls InternationalJCI	<0.1%	$289,736	1,983	Held
Meta PlatformsMETA	<0.1%	$286,151	508	+32%
Colgate-PalmoliveCL	<0.1%	$282,099	3,077	Held
Texas InstrumentsTXN	<0.1%	$281,676	945	New
MastercardMA	<0.1%	$280,426	546	Held
Peoples Financial ServicesPFIS	<0.1%	$280,148	4,221	Held
Ishares TRIWR	<0.1%	$273,152	2,476	Held
AmgenAMGN	<0.1%	$273,038	754	+15%
Vanguard Admiral FDSVIOV	<0.1%	$267,160	2,277	+6%
Harbor ETF TrustWINN	<0.1%	$265,442	8,175	Held
Bank of AmericaBAC	<0.1%	$260,171	4,566	New
Ishares TRAGG	<0.1%	$254,478	2,571	Held
VisaV	<0.1%	$252,514	736	+10%

Showing the largest 100 of 116.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 78.6% since 30 June 2025.

Where the money is

Technology6.8%

Financial services4.1%

Industrials1.3%

Everyday goods1.1%

Retail & consumer1.1%

Energy1.1%

Health care0.9%

Media & telecom0.6%

Utilities0.5%

Materials0.2%

Other82.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.