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CIK: 0001098151
Total reported value
$291.4M
$291.4M
107 檔
29.8%
As reported in its official Q1 2026 Form 13F filing, Fidelity D & D Bancorp Inc's tracked investment portfolio stood at $291.4M with 107 total positions.
Fidelity D & D Bancorp Inc executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 5 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 8.43% | -0.33% | +9.00% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.38% | +0.38% | +12.52% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.16% | +0.54% | +14.40% | |
| 4 | GMOI | Gmo International Value ETF | ETF-Other | 6.47% | -0.66% | +4.04% | |
| 5 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 4.44% | +0.26% | +16.95% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.37% | -0.06% | +7.01% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.97% | -0.29% | +6.47% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.88% | -0.03% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.72% | +0.57% | +19.04% | |
| 10 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.65% | -0.26% | +7.05% | |
| 11 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 3.49% | -0.25% | +18.35% | |
| 12 | JIG | Jpmorgan International Growt | ETF-Other | 2.86% | -0.08% | +0.57% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.85% | -0.22% | +6.06% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.73% | +0.20% | +15.14% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.71% | +0.35% | +12.93% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.24% | -0.16% | +6.10% | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.91% | +0.28% | +15.16% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.86% | -0.07% | +7.64% | |
| 19 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 1.72% | -0.04% | +0.98% | |
| 20 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.37% | +0.35% | +16.49% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.25% | -0.08% | +6.36% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.11% | -0.70% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.27% | +1.16% | |
| 24 | HONT | Honat Bancorp Inc | Stock-Other | 0.81% | -0.06% | — | |
| 25 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.79% | -0.04% | +6.76% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.06% | -1.51% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | +0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.02% | -2.12% | |
| 29 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.61% | -0.01% | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.03% | -2.11% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.57% | -0.09% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | -2.26% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.01% | -1.89% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.38% | -0.08% | -0.80% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.04% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.02% | +0.27% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | -0.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | +2.69% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | +3.42% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | -0.03% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | +1.78% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | -0.01% | +0.21% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.01% | -11.85% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.26% | -0.02% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.06% | -0.99% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | -0.02% | -10.38% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | -0.01% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, Fidelity D & D Bancorp Inc reported a total U.S. public equity portfolio value of $291.4M across 107 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RPV, SPDW, AVLV) accounted for 29.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOBL
市值: $688.1K
Top Position Liquidated / Trimmed
COST
前期市值: $264.7K
During Q1 2026, Fidelity D & D Bancorp Inc's top holdings by market value included RPV (8.4%)、SPDW (8.4%)、AVLV (7.2%). The largest single position, RPV, represented 8.4% of total portfolio value.
In Q1 2026, Fidelity D & D Bancorp Inc made 82 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 33 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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