CIK: 0001098151
Total reported value
$249.4M
Reporting period: 2026-03-31 · Number of holdings: 166
FIDELITY D & D BANCORP INC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $249.4M and a quarterly turnover rate of 14.3%.
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Fidelity D & D Bancorp INC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBM
0.0% -$2.1M
Trim AVGO
-88.2% -$2.3M
Add AVLV
+14.4% $3.2M
Add CMDT
+18.4% $2.4M
Add SPDW
+12.5% $2.8M
Trim MSFT
-0.7% -$909.1K
Showing top 107 holdings (of 166 total)
| # | 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% | +0.42% | +9.00% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.38% | +0.57% | +12.52% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.16% | +0.82% | +14.40% | |
| 4 | GMOI | Gmo International Value ETF | ETF-Other | 6.47% | +0.26% | +4.04% | |
| 5 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 4.44% | +0.47% | +16.95% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.37% | -0.13% | +7.01% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.97% | +0.19% | +6.47% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.88% | -1.23% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.72% | -0.02% | +19.04% | |
| 10 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.65% | -0.05% | +7.05% | |
| 11 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 3.49% | +0.77% | +18.35% | |
| 12 | JIG | Jpmorgan International Growt | ETF-Other | 2.86% | -0.16% | +0.57% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.85% | -0.07% | +6.06% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.73% | +0.37% | +15.14% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.71% | +0.13% | +12.93% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.24% | -0.04% | +6.10% | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.91% | +0.18% | +15.16% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.86% | -0.01% | +7.64% | |
| 19 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | 1.72% | — | +0.98% | |
| 20 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.37% | +0.04% | +16.49% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.25% | -0.06% | +6.36% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.49% | -0.70% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.22% | +1.16% | |
| 24 | HONT | Honat Bancorp INC | Stock-Other | 0.81% | — | — | |
| 25 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.79% | -0.02% | +6.76% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.13% | -1.51% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.13% | -2.12% | |
| 29 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.61% | -0.09% | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.10% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | -2.11% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.57% | +0.05% | — | |
| 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% | -0.08% | -2.26% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | -1.89% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.38% | — | -0.80% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | +0.27% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -0.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.06% | +2.69% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.03% | +3.42% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | +0.28% | NEW | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +1.78% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | +0.21% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.08% | -11.85% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.26% | +0.26% | NEW | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | -0.99% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | -10.38% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | -0.08% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 166 | $249.4M | 14 | |
| 2025-12-31 | 167 | $231.5M | 29 | |
| 2025-09-30 | 166 | $181.3M | 34 | |
| 2025-06-30 | 169 | $163.2M | 0 | |
| 2025-03-31 | 162 | $151.9M | 0 | |
| 2024-12-31 | 173 | $150.2M | 0 | |
| 2024-09-30 | 170 | $150.3M | 0 | |
| 2024-06-30 | 164 | $131.9M | 0 | |
| 2024-03-31 | 164 | $133.1M | 0 | |
| 2023-12-31 | 168 | $128.6M | 0 | |
| 2023-09-30 | 146 | $97.3M | 0 | |
| 2023-03-31 | 164 | $133.1M | — |
Fidelity D & D Bancorp INC's most significant position changes for 2026-03-31: New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Wisdomtree U.s. Quality Divi (DGRW); Sold out: Costco Wholesale CORP (COST); Sold out: Oracle CORP (ORCL); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.8% | +14.40% | Add |
| 2 | CMDT | Pimco Commodity Active Strat | +0.8% | +18.35% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +12.52% | Add |
| 4 | AVES | Avantis Emerging Markets Val | +0.5% | +16.95% | Add |
| 5 | RPV | Invesco S&p 500 Pure Value E | +0.4% | +9.00% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.4% | +15.14% | Add |
| 7 | GMOI | Gmo International Value ETF | +0.3% | +4.04% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +1.16% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +6.47% | Add |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | +0.2% | +15.16% | Add |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +12.93% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +2.69% | Add |
| 13 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 14 | JSML | Janus Hender Sm Cap Grw Alph | 0% | +16.49% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +3.42% | Add |
| 16 | MPC | Marathon Petroleum CORP | 0% | -5.99% | Trim |
| 17 | LMT | Lockheed Martin CORP | 0% | +1.34% | Add |
| 18 | COP | Conocophillips | 0% | -4.03% | Trim |
| 19 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 20 | PPL | Ppl CORP | — | -0.80% | Trim |
| 21 | TLH | Ishares 10-20 Year Treasury | 0% | +7.64% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +19.04% | Add |
| 23 | XMPT | Vaneck Cef Muni Income ETF | 0% | +6.76% | Add |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +6.10% | Add |
| 25 | MA | Mastercard INC - A | 0% | -11.07% | Trim |
| 26 | JHMB | John Hancock Mortgage-backed | -0.1% | +7.05% | Add |
| 27 | AXP | American Express Co | -0.1% | -4.97% | Trim |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | +6.36% | Add |
| 29 | PGR | Progressive CORP | -0.1% | -6.39% | Trim |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +6.06% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -11.85% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.1% | -2.26% | Trim |
| 34 | AAEQ | Alpha Architct US Eqty 2 ETF | -0.1% | — | Unchanged |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +7.01% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -2.12% | Trim |
| 38 | AAPL | Apple INC | -0.1% | -1.51% | Trim |
| 39 | JIG | Jpmorgan International Growt | -0.2% | +0.57% | Add |
| 40 | MSFT | Microsoft CORP | -0.5% | -0.70% | Trim |
| 41 | AVGO | Broadcom INC | -1% | -88.16% | Trim |
| 42 | IBM | Intl Business Machines CORP | -1.2% | — | Unchanged |
| 43 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-30 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
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