FIDELITY D & D BANCORP INC

Q3 2026 13F-HR Holdings

Location
Scranton, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$296,602
Net value change ($000)
+5,203 (1.8%)
New positions
3
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,227 NEW
CMDT 2,006 21.2%
SPDW 1,517 5.9%
GMOI 1,235 7.3%
MSFT 1,116 36.8%
IWF 1,047 8.4%
AVDV 967 9.0%
AVES 920 6.7%
AVLV 812 3.6%
RPV 716 3.0%
Top Reduces (Value $000, Stocks/ETFs)
IBM -2,446 -21.8%
XOM -1,888 -100.0%
JIG -371 -4.6%
VIG -287 -2.3%
DIA -283 -37.8%
XMPT -266 -12.1%
AGG -254 -100.0%
LRCX -247 -100.0%
IJR -221 -100.0%
BA -203 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type