FIDELITY D & D BANCORP INC

Q2 2026 13F-HR Holdings

Location
Dunmore, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$291,399
Net value change ($000)
+41,957 (16.8%)
New positions
14
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPDW 4,621 22.1%
AVLV 4,590 25.7%
IWF 3,203 34.5%
AVES 2,632 23.8%
RPV 2,585 12.3%
SPHQ 2,163 32.0%
AVUV 1,730 25.4%
VIG 1,647 15.1%
VIOO 1,620 33.9%
JSML 1,607 47.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -411 -17.9%
LNKB -323 -100.0%
HON -260 -100.0%
T -253 -100.0%
FDX -227 -100.0%
NBTB -200 -100.0%
CVX -168 -22.1%
MCD -105 -13.4%
LMT -72 -15.7%
VZ -65 -24.3%
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