Investor
FIDELITY D & D BANCORP INC
CIK 0001098151 · filed 2026-04-30 · SEC filing
13F book
$249.4M
Positions
107
4 new · 5 sold
Largest name
8.4%
Invesco Exchange Traded Fd T
Est. mark
$2.13M
Price effect on 103 names still held. Flow $15.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 195.7K | $21M | 8.4% | $723.5K | Added$2.46M |
| Spdr Index Shs Fds | — | 458K | $20.9M | 8.4% | $504.7K | Added$2.83M |
| American Centy Etf Tr | — | 221.5K | $17.9M | 7.2% | $937.2K | Added$3.18M |
| Gmo Etf Trust | — | 445.2K | $16.1M | 6.5% | $1.13M | Added$1.76M |
| American Centy Etf Tr | — | 184.6K | $11.1M | 4.4% | $263.6K | Added$1.87M |
| Vanguard Specialized Funds | — | 50.7K | $10.9M | 4.4% | −$223.7K | Added$490.5K |
| American Centy Etf Tr | — | 99.1K | $9.89M | 4.0% | $548K | Added$1.15M |
| International Business Machs | — | 39.9K | $9.68M | 3.9% | −$2.15M | Held |
| Ishares Tr | — | 21.8K | $9.29M | 3.7% | −$858.5K | Added$627.9K |
| John Hancock Exchange Traded | — | 414.1K | $9.12M | 3.7% | −$56.8K | Added$543.6K |
| Pimco Etf Tr | — | 270K | $8.71M | 3.5% | $1.07M | Added$2.42M |
| J P Morgan Exchange Traded F | — | 96K | $7.12M | 2.9% | $86.1K | Added$126.3K |
| Spdr Series Trust | — | 212.3K | $7.12M | 2.9% | −$54K | Added$352.6K |
| American Centy Etf Tr | — | 61.7K | $6.82M | 2.7% | $455.3K | Added$1.35M |
| Invesco Exchange Traded Fd T | — | 89.9K | $6.76M | 2.7% | $11.1K | Added$784.8K |
| Ishares Tr | — | 67.7K | $5.59M | 2.2% | −$16K | Added$305.7K |
| Vanguard Admiral Fds Inc | — | 41.6K | $4.78M | 1.9% | $139.8K | Added$768.6K |
| Ishares Tr | — | 46K | $4.63M | 1.9% | −$40.6K | Added$287.8K |
| Fidelity D & D Bancorp Inc | FDBC | 99.3K | $4.3M | 1.7% | −$24.6K | Added$17.2K |
| Janus Detroit Str Tr | — | 48.7K | $3.41M | 1.4% | −$147.9K | Added$335.3K |
| Vaneck Etf Trust | — | 124.5K | $3.13M | 1.3% | −$83.1K | Added$103.8K |
| Microsoft Corp | MSFT | 7.78K | $2.88M | 1.2% | −$882.5K | Cut−$909.1K |
| Exxon Mobil Corp | — | 13.6K | $2.3M | 0.9% | $660.6K | Added$687.1K |
| Honat Bancorp Inc | — | 15.7K | $2.03M | 0.8% | $15.7K | Held |
| Vaneck Etf Trust | — | 91.2K | $1.96M | 0.8% | −$32.5K | Added$91.8K |
| Apple Inc. | AAPL | 7.3K | $1.85M | 0.7% | −$131.9K | Cut−$162.4K |
| Pnc Finl Svcs Group Inc | — | 7.8K | $1.62M | 0.7% | −$4.99K | Held |
| Jpmorgan Chase & Co. | — | 5.32K | $1.56M | 0.6% | −$149.1K | Cut−$186.2K |
| Ea Series Trust | — | 32.8K | $1.53M | 0.6% | −$92.2K | Held |
| Spdr Series Trust | — | 15.3K | $1.49M | 0.6% | −$134.2K | Held |
| Vanguard Tax-Managed Fds | — | 23.3K | $1.49M | 0.6% | $37.5K | Cut$6.08K |
| Energy Transfer L P | — | 73.2K | $1.41M | 0.6% | $205.8K | Held |
| Spdr S&P 500 Etf Tr | — | 1.98K | $1.29M | 0.5% | −$62.6K | Held |
| Amazon Com Inc | AMZN | 4.63K | $964.9K | 0.4% | −$104.5K | Cut−$129.2K |
| Vanguard Index Fds | — | 2.96K | $950.6K | 0.4% | −$42.8K | Cut−$62K |
| Ppl Corp | — | 24.6K | $941.5K | 0.4% | $78.4K | Cut$71.4K |
| Ishares Tr | — | 8K | $849.2K | 0.3% | −$7.68K | Held |
| Ishares Tr | — | 8.27K | $802.9K | 0.3% | $9.07K | Added$11.2K |
| Mcdonalds Corp | MCD | 2.52K | $784.4K | 0.3% | $13K | Cut$9.97K |
| Chevron Corp New | CVX | 3.67K | $759.5K | 0.3% | $194.8K | Added$214.7K |
| Johnson & Johnson | JNJ | 2.85K | $695.4K | 0.3% | $103.1K | Added$126.1K |
| Proshares Tr | — | 6.49K | $688.1K | 0.3% | — | New |
| Procter And Gamble Co | PG | 4.75K | $685.4K | 0.3% | $5.27K | Added$17.3K |
| Spdr Dow Jones Indl Average | — | 1.43K | $664.2K | 0.3% | −$24.9K | Added−$23.5K |
| Alphabet Inc | — | 2.31K | $661.2K | 0.3% | −$62.1K | Cut−$159.4K |
| Wisdomtree Tr | — | 7.36K | $646.7K | 0.3% | — | New |
| Walmart Inc. | WMT | 4.99K | $620.5K | 0.2% | $64.3K | Cut$58.7K |
| Ishares Tr | — | 2.79K | $596.1K | 0.2% | $9.29K | Cut−$58.6K |
| Automatic Data Processing In | — | 2.67K | $542.3K | 0.2% | −$144.3K | Held |
| Philip Morris Intl Inc | — | 3.07K | $506.9K | 0.2% | $15.1K | Held |
| Nextera Energy Inc | — | 5.41K | $502.1K | 0.2% | $68.1K | Cut$57.4K |
| Vanguard Growth Etf | — | 1.13K | $491.4K | 0.2% | −$55.6K | Added−$39.4K |
| Vanguard Index Fds | — | 2.24K | $486.4K | 0.2% | $12.2K | Cut$6.51K |
| AbbVie Inc. | ABBV | 2.12K | $460.6K | 0.2% | −$22.6K | Added−$7.76K |
| Goldman Sachs Group Inc | — | 543 | $459.4K | 0.2% | −$17.9K | Held |
| Merck & Co., Inc. | MRK | 3.81K | $458.4K | 0.2% | $57.3K | Cut$47.6K |
| Lockheed Martin Corp | LMT | 757 | $457.5K | 0.2% | $90.2K | Added$96.2K |
| Vanguard Index Fds | — | 2.27K | $445.2K | 0.2% | $11.2K | Added$32.8K |
| Progressive Corp | — | 2.2K | $435.7K | 0.2% | −$64.8K | Cut−$99K |
| RTX Corp | RTX | 2.17K | $419.6K | 0.2% | $20.3K | Added$28.2K |
| American Express Co | AXP | 1.38K | $416.2K | 0.2% | −$92.8K | Cut−$119.5K |
| Garmin Ltd | GRMN | 1.69K | $393K | 0.2% | $49.4K | Cut$43.3K |
| Vanguard Intl Equity Index F | — | 6.82K | $368.4K | 0.1% | $1.98K | Held |
| Nvidia Corp | NVDA | 2.09K | $364.1K | 0.1% | −$25.1K | Added−$22.7K |
| Ge Aerospace | — | 1.28K | $362.7K | 0.1% | −$31K | Held |
| Altria Group, Inc. | MO | 5.42K | $357.9K | 0.1% | $45.2K | Held |
| Marathon Pete Corp | — | 1.46K | $356.3K | 0.1% | $119K | Cut$103.9K |
| Ishares Tr | — | 4.58K | $340.6K | 0.1% | $13.5K | Held |
| Coca Cola Co | KO | 4.45K | $338.6K | 0.1% | $25.8K | Added$44.8K |
| Air Prods & Chems Inc | — | 1.13K | $329.4K | 0.1% | $49.3K | Cut$49K |
| Spdr Series Trust | — | 6.76K | $326.5K | 0.1% | $9.52K | Added$21.1K |
| Linkbancorp Inc | — | 38.7K | $323K | 0.1% | $3.1K | Held |
| Home Depot, Inc. | HD | 966 | $317.7K | 0.1% | −$14.7K | Cut−$24.3K |
| Eaton Corp Plc | ETN | 870 | $311.2K | 0.1% | $34.1K | Held |
| Lowes Cos Inc | — | 1.32K | $310.9K | 0.1% | −$6.42K | Cut−$6.66K |
| Ishares Tr | — | 443 | $289.4K | 0.1% | −$11.2K | Added$46.9K |
| Monarch Casino & Resort Inc | MCRI | 3K | $286.8K | 0.1% | −$300 | Held |
| Eli Lilly & Co | LLY | 310 | $285.1K | 0.1% | −$41.1K | Added$339 |
| Caterpillar Inc | CAT | 391 | $277K | 0.1% | $53K | Held |
| GE Vernova Inc. | GEV | 316 | $275.8K | 0.1% | $69.3K | Held |
| Broadcom Inc. | AVGO | 889 | $275.2K | 0.1% | −$32.5K | Cut−$2.32M |
| Conocophillips | COP | 2.07K | $273.4K | 0.1% | $79.5K | Cut$71.4K |
| Mastercard Inc | MA | 546 | $272.8K | 0.1% | −$38.9K | Cut−$77.7K |
| Verizon Communications Inc | VZ | 5.35K | $268.4K | 0.1% | $50.6K | Cut$38.4K |
| BlackRock, Inc. | BLK | 278 | $267.4K | 0.1% | −$30.2K | Cut−$43K |
| Colgate Palmolive Co | CL | 3.08K | $262.3K | 0.1% | $19.1K | Held |
| Honeywell Intl Inc | — | 1.15K | $260.2K | 0.1% | $33.1K | Added$51.2K |
| Johnson Ctls Intl Plc | — | 1.98K | $259.7K | 0.1% | $22.2K | Held |
| Ishares Tr | — | 2.57K | $255.2K | 0.1% | −$1.57K | Held |
| At&T Inc | — | 8.72K | $252.8K | 0.1% | $36.2K | Cut$31K |
| Ishares Tr | — | 2.48K | $240.7K | 0.1% | $2.38K | Held |
| Ishares Tr | — | 1.59K | $240.6K | 0.1% | $16.3K | Held |
| Mondelez Intl Inc | — | 4.13K | $238.1K | 0.1% | $15.7K | Cut$15.4K |
| Amgen Inc | AMGN | 657 | $231.2K | 0.1% | $15.4K | Added$25.6K |
| Corning Inc | — | 1.67K | $227.6K | 0.1% | — | New |
| Harbor Etf Trust | — | 8.18K | $226.7K | 0.1% | −$27.6K | Held |
| Fedex Corp | FDX | 636 | $226.5K | 0.1% | — | New |
| Peoples Finl Svcs Corp | — | 4.22K | $225.1K | 0.1% | $19.5K | Held |
| Meta Platforms, Inc. | META | 384 | $219.7K | 0.1% | −$33.8K | Cut−$47.6K |
| Vanguard Admiral Fds Inc | — | 2.15K | $219.1K | 0.1% | $8.57K | Cut−$11.5K |
| Ishares Tr | — | 1.48K | $211.1K | 0.1% | −$9.05K | Added−$3.78K |
| Goodyear Tire & Rubr Co | — | 31.5K | $208.8K | 0.1% | −$67.1K | Held |
| Cisco Sys Inc | — | 2.67K | $207.1K | 0.1% | $1.5K | Cut−$27.9K |
| Boeing Co | — | 1.04K | $206.6K | 0.1% | −$18.8K | Held |
| Visa Inc. | V | 672 | $203.1K | 0.1% | −$32.6K | Cut−$48.7K |
| Nbt Bancorp Inc | NBTB | 4.7K | $200.1K | 0.1% | $4.98K | Cut−$4.9K |
| American Energy Partners INC | — | 35K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.