FIDELITY D & D BANCORP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, FIDELITY D & D BANCORP INC held in its portfolio 108 assets valued at $231,541,979 (i.e. $231.54M).
The most valuable assets in the portfolio included: INVESCO S&P 500 PURE VALUE ($18.56M), SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ($18.08M), and Avantis US Large Cap Value ETF ($14.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIDELITY D & D BANCORP INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO S&P 500 PURE VALUE | 179531 | 18556324 | Exchange Traded Fund |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 407041 | 18076691 | International Equity ETF |
| Avantis US Large Cap Value ETF | 193634 | 14671648 | Exchange Traded Fund |
| GMO INTERNATIONAL VALUE ETF | 427937 | 14370124 | International Equity ETF |
| INTERNATIONAL BUSINESS MACHINES CORP | 39922 | 11825295 | Common Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 47393 | 10415963 | Exchange Traded Fund |
| AVANTIS EMERGING MARKETS VALUE ETF | 157827 | 9202893 | International Equity ETF |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 93035 | 8742499 | International Equity ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 18305 | 8663756 | Exchange Traded Fund |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 386870 | 8573039 | Fixed Income ETF |
| JP MORGAN INTERNATIONAL GROWTH ETF | 95414 | 6997472 | International Equity ETF |
| SPDR INTERMEDIATE TERM CORPORATE BOND | 200139 | 6766699 | Fixed Income ETF |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | 228140 | 6294383 | Exchange Traded Fund |
| INVESCO S&P 500 QUALITY ETF | 79600 | 5973980 | Exchange Traded Fund |
| AVANTIS US SMALL CAP VALUE ETF | 53629 | 5469086 | Exchange Traded Fund |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 63831 | 5286483 | Fixed Income ETF |
| ISHARES 10-20 TREASURY ETF | 42697 | 4341004 | Fixed Income ETF |
| FIDELITY D & D BANCORP INC. | 98304 | 4279173 | Common Stock |
| VANGUARD S&P SMALL-CAP 600 ETF | 36114 | 4007209 | Exchange Traded Fund |
| MICROSOFT CORP | 7834 | 3788679 | Common Stock |
| Janus Henderson Small Cap Growth Alpha ETF | 41838 | 3077775 | Exchange Traded Fund |
| VANECK ETF TRUST | 117100 | 3023523 | Fixed Income ETF |
| BROADCOM INC | 7510 | 2599211 | Common Stock |
| APPLE INC. | 7414 | 2015570 | Common Stock |
| HONAT BANCORP INC | 15709 | 2010752 | Common Stock |
| VANECK CEF MUNI INCOME ETF | 85443 | 1869493 | Fixed Income ETF |
| JP MORGAN CHASE & CO | 5430 | 1749655 | Common Stock |
| SPDR S&P 500 GROWTH ETF | 15263 | 1628562 | Exchange Traded Fund |
| PNC FINANCIAL SERVICES GROUP INC. | 7802 | 1628511 | Common Stock |
| Alpha Architect US Equity 2 ETF | 32817 | 1618790 | Exchange Traded Fund |
| EXXON MOBIL CORP COM | 13394 | 1611834 | Common Stock |
| VANGUARD FTSE DEVELOPED ETF | 23794 | 1486411 | International Equity ETF |
| SPDR S&P 500 ETF TRUST | 1982 | 1351565 | Exchange Traded Fund |
| ENERGY TRANSFER EQUITY LP | 73225 | 1207480 | Common Stock |
| AMAZON COM INC. | 4740 | 1094087 | Common Stock |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3020 | 1012515 | Exchange Traded Fund |
| PPL CORP. COM | 24848 | 870167 | Common Stock |
| ISHARES NATIONAL MUNI BOND ETF | 8000 | 856880 | Fixed Income ETF |
| ALPHABET INC. CLASS C | 2615 | 820587 | Common Stock |
| ISHARES MSCI EAFE ETF | 8244 | 791671 | International Equity ETF |
| MCDONALDS CORP | 2534 | 774466 | Common Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1431 | 687696 | Exchange Traded Fund |
| AUTOMATIC DATA PROCESSING INC | 2669 | 686547 | Common Stock |
| PROCTER & GAMBLE CO. | 4662 | 668111 | Common Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 3113 | 654788 | Exchange Traded Fund |
| JOHNSON & JOHNSON | 2751 | 569319 | Common Stock |
| WAL MART STORES, INC. | 5043 | 561841 | Common Stock |
| CHEVRON CORPORATION | 3575 | 544866 | Common Stock |
| AMERICAN EXPRESS COMPANY | 1448 | 535688 | Common Stock |
| PROGRESSIVE CORPORATION | 2348 | 534686 | Common Stock |
| VANGUARD GROWTH ETF | 1088 | 530792 | Exchange Traded Fund |
| PHILIP MORRIS INTL INC | 3066 | 491787 | Common Stock |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 2266 | 479916 | Exchange Traded Fund |
| GOLDMAN SACHS GROUP INC | 543 | 477297 | Common Stock |
| ABBVIE INC | 2050 | 468405 | Common Stock |
| NEXTERA ENERGY INC | 5539 | 444670 | Common Stock |
| VANGUARD VALUE ETF | 2159 | 412347 | Exchange Traded Fund |
| MERCK & CO. INC | 3903 | 410830 | Common Stock |
| GENERAL ELECTRIC CO. | 1278 | 393662 | Common Stock |
| RTX CORPORATION | 2134 | 391376 | Common Stock |
| NVIDIA CORP | 2074 | 386801 | Common Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 6815 | 366374 | International Equity ETF |
| LOCKHEED MARTIN CORPORATION | 747 | 361302 | Common Stock |
| MASTERCARD INC CLASS A | 614 | 350520 | Common Stock |
| GARMIN LTD | 1724 | 349713 | Common Stock |
| HOME DEPOT INC. | 994 | 342036 | Common Stock |
| ISHARES MSCI EAFE VALUE ETF | 4581 | 327129 | International Equity ETF |
| LINKBANCORP INC. | 38725 | 319869 | Common Stock |
| LOWES COMPANIES INC | 1317 | 317608 | Common Stock |
| ALTRIA GROUP INC. | 5423 | 312690 | Common Stock |
| BLACKROCK INC | 290 | 310399 | Common Stock |
| SPDR S&P 600 Small Cap ETF | 6518 | 305433 | Exchange Traded Fund |
| THE COCA COLA COMPANY | 4202 | 293762 | Common Stock |
| MONARCH CASINO & RESORT INC | 3000 | 287100 | Common Stock |
| ELI LILLY & CO | 265 | 284790 | Common Stock |
| AIR PRODUCTS & CHEMS INC | 1135 | 280368 | Common Stock |
| EATON CORPORATION PLC | 870 | 277104 | Int'l Common Stock |
| GOODYEAR TIRE & RUBBER CO | 31500 | 275940 | Common Stock |
| META PLATFORMS INC | 405 | 267336 | Common Stock |
| COSTCO WHOLESALE CORP | 307 | 264738 | Common Stock |
| ISHARES CORE U.S. AGG BOND ETF. | 2571 | 256791 | Fixed Income ETF |
| HARBOR LONG TERM GROWER ETF | 8175 | 254278 | Exchange Traded Fund |
| ORACLE CORPORATION | 1302 | 253773 | Common Stock |
| MARATHON PETROLEUM CORP | 1552 | 252402 | Common Stock |
| VISA INC CLASS A SHARES | 718 | 251810 | Common Stock |
| COLGATE-PALMOLIVE CO. | 3077 | 243145 | Common Stock |
| ISHARES CORE S&P 500 ETF | 354 | 242469 | Exchange Traded Fund |
| ISHARES RUSSELL MID-CAP ETF | 2476 | 238365 | Exchange Traded Fund |
| JOHNSON CONTROLS INTL PLC | 1983 | 237464 | Int'l Common Stock |
| CISCO SYSTEMS INC. | 3051 | 235018 | Common Stock |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2359 | 230616 | Exchange Traded Fund |
| VERIZON COMMUNICATIONS, INC. | 5646 | 229962 | Common Stock |
| BOEING CO. | 1038 | 225371 | Common Stock |
| ISHARES SELECT DIVIDEND ETF | 1589 | 224271 | Exchange Traded Fund |
| CATERPILLAR INC. | 391 | 223992 | Common Stock |
| MONDELEZ INTERNATIONAL INC | 4137 | 222695 | Common Stock |
| AT&T INC. | 8927 | 221747 | Common Stock |
| BANK OF AMERICA CORPORATION | 4026 | 221430 | Common Stock |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1445 | 214857 | Exchange Traded Fund |
| HONEYWELL INTERNATIONAL INC | 1071 | 208941 | Common Stock |
| GE VERNOVA INC | 316 | 206528 | Common Stock |
| PEOPLES FINANCIAL SVCS CORP | 4221 | 205605 | Common Stock |
| AMGEN INC. COMMON | 628 | 205551 | Common Stock |
| NBT BANCORP INC | 4938 | 205026 | Common Stock |
| CONOCOPHILLIPS | 2158 | 202011 | Common Stock |
| ALPHABET INC. CLASS A | 640 | 200320 | Common Stock |
| American Energy Partners INC | 35000 | 0 | Common Stock |
| BP PRUDHOE BAY ROYALTY TRUST | 21000 | 0 | Common Stock |
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