FIDELITY D & D BANCORP INC

Q1 2026 13F-HR Holdings

Location
Dunmore, PA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$249,442
Net value change ($000)
+17,900 (7.7%)
New positions
4
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 3,185 21.7%
SPDW 2,830 15.7%
RPV 2,460 13.3%
CMDT 2,419 38.4%
AVES 1,868 20.3%
GMOI 1,761 12.3%
AVUV 1,352 24.7%
AVDV 1,150 13.2%
SPHQ 785 13.1%
VIOO 769 19.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,324 -89.4%
IBM -2,148 -18.2%
MSFT -909 -24.0%
COST -265 -100.0%
ORCL -254 -100.0%
BAC -221 -100.0%
GOOGL -200 -100.0%
JPM -187 -10.7%
AAPL -163 -8.1%
GOOGL -160 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type