Fidelity D&D Bancorp Top Holdings and 13F Report (2026) About Fidelity D&D BancorpFidelity D&D Bancorp NASDAQ: FDBC has filed 13-F forms with the SEC as an investor. Fidelity D&D Bancorp is itself a publicly traded company. Fidelity D&D Bancorp, Inc. is a bank holding company headquartered in Scranton, Pennsylvania. Through its principal subsidiary, Fidelity Deposit and Discount Bank, the company provides community banking services to individuals, families, businesses and nonprofit organizations. For more information on Fidelity D&D Bancorp stock, visit the Fidelity D&D Bancorp stock profile here.Investment ActivityFidelity D&D Bancorp has $296.60 million in total holdings as of September 30, 2026.Fidelity D&D Bancorp owns shares of 113 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.98% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Fidelity D&D Bancorp has purchased 116 new stocks and bought additional shares in 21 stocks.Fidelity D&D Bancorp sold shares of 43 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $27,044,864Invesco S&P 500 Pure Value ETF $24,317,483Avantis U.S. Large Cap Value ETF $23,258,726GMO INTERNATIONAL VALUE ETF $18,171,754Avantis Emerging Markets Value ETF $14,622,923 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,227,396 Holding91913Y100 - Valero Energy $225,201 Holding345370860 - Ford Motor $140,161 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 13,686 shares (about $2.23M)SPDR Portfolio Developed World ex-US ETF 32,028 shares (about $1.61M)Avantis Emerging Markets Value ETF 15,633 shares (about $1.02M)Avantis U.S. Large Cap Value ETF 11,066 shares (about $1.00M)iShares Russell 1000 Growth ETF 7,486 shares (about $937.70K) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 518 shares (about $263.43K)iShares MSCI EAFE ETF 1,808 shares (about $187.83K)SPDR S&P 500 ETF Trust 211 shares (about $160.91K)Vanguard Dividend Appreciation ETF 478 shares (about $111.52K)iShares MSCI EAFE Value ETF 1,405 shares (about $111.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelity D&D Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$27,044,864$1,608,126 ▲6.3%538,6359.1%ETFRPVInvesco S&P 500 Pure Value ETF$24,317,483$527,529 ▲2.2%211,9548.2%ETFAVLVAvantis U.S. Large Cap Value ETF$23,258,726$1,000,809 ▲4.5%257,1737.8%ETFGMO INTERNATIONAL VALUE ETF$18,171,754$254,077 ▲1.4%458,3046.1%International Equity ETFAVESAvantis Emerging Markets Value ETF$14,622,923$1,018,177 ▲7.5%224,5194.9%ETFIWFiShares Russell 1000 Growth ETF$13,541,984$937,696 ▲7.4%108,1114.6%ETFVIGVanguard Dividend Appreciation ETF$12,265,807$111,522 ▼-0.9%52,5734.1%ETFAVDVAvantis International Small Cap Value ETF$11,678,065$309,545 ▲2.7%106,7663.9%ETFCMDTPIMCO Commodity Strategy Active ETF$11,453,779$776,973 ▲7.3%330,4613.9%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$9,789,346$422,619 ▲4.5%470,8683.3%ETFIBMInternational Business Machines$8,780,0460.0%39,9223.0%TechnologySPHQInvesco S&P 500 Quality ETF$8,727,168$400,893 ▲4.8%103,7962.9%ETFAVUVAvantis U.S. Small Cap Value ETF$8,533,261$461,070 ▲5.7%72,4572.9%ETFJIGJPMorgan International Growth ETF$7,719,822$59,764 ▼-0.8%92,1002.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,589,673$201,524 ▲2.7%235,1202.6%ETFVIOOVanguard S&P Small-Cap 600 ETF$6,257,300$373,614 ▲6.3%49,4572.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,212,287$225,898 ▲3.8%76,5062.1%ETFFDBCFidelity D&D Bancorp$5,157,1690.0%94,9581.7%FinanceTLHiShares 10-20 Year Treasury Bond ETF$5,028,334$236,508 ▲4.9%54,5551.7%ETFJSMLSmall Cap Growth Alpha ETF$4,910,625$275,400 ▲5.9%57,1481.7%ETFMSFTMicrosoft$4,145,258$18,977 ▼-0.5%8,0821.4%TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,420,804$105,776 ▲3.2%137,7691.2%ETFAAPLApple$2,661,829$14,653 ▼-0.5%7,9930.9%TechnologyHONAT BANCORP INC$2,305,2960.0%15,7090.8%Common StockEXXONMOBIL HOLDINGS CORP$2,227,396$2,227,396 ▲New Holding13,6860.8%Common StockXMPTVanEck CEF Muni Income ETF$1,924,498$40,593 ▲2.2%100,1300.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,878,5700.0%15,2630.6%ETFAlpha Architect US Equity 2 ETF$1,800,6200.0%32,8170.6%Exchange Traded FundJPMJPMorgan Chase & Co.$1,774,903$22,827 ▼-1.3%5,3650.6%FinancePNCThe PNC Financial Services Group$1,728,516$5,556 ▼-0.3%7,7770.6%FinanceVEAVanguard FTSE Developed Markets ETF$1,626,431$18,147 ▼-1.1%23,0340.5%ETFENERGY TRANSFER EQUITY LP$1,477,748$30,090 ▲2.1%74,7470.5%Common StockSPYSPDR S&P 500 ETF Trust$1,374,259$160,915 ▼-10.5%1,8020.5%ETFAMZNAmazon.com$1,199,4080.0%4,8140.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,088,290$1,497 ▼-0.1%2,9080.4%ETFMUBiShares National Muni Bond ETF$808,8000.0%8,0000.3%ETFPPLPPL$797,113$1,809 ▼-0.2%24,2360.3%UtilitiesGOOGAlphabet$778,591$6,815 ▼-0.9%2,2850.3%Communication ServicesCVXChevron$729,2340.0%3,5710.2%EnergyJNJJohnson & Johnson$721,946$7,413 ▼-1.0%2,7270.2%HealthcareDGRWWisdomTree U.S. Quality Dividend Growth Fund$715,8810.0%7,3620.2%ETFPGProcter & Gamble$713,470$4,213 ▼-0.6%4,9110.2%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$702,3260.0%12,9820.2%ETFEFAiShares MSCI EAFE ETF$699,180$187,833 ▼-21.2%6,7300.2%ETFADPAutomatic Data Processing$688,7620.0%2,6690.2%IndustrialsIWDiShares Russell 1000 Value ETF$646,6010.0%2,6080.2%ETFVUGVanguard Growth ETF$601,304$6,938 ▼-1.1%6,6730.2%ETFABBVAbbVie$595,9030.0%2,2780.2%HealthcareMCDMcDonald's$580,1210.0%2,5120.2%Consumer DiscretionaryPMPhilip Morris International$579,139$1,145 ▼-0.2%3,0350.2%Consumer StaplesMPCMarathon Petroleum$548,448$28,470 ▼-4.9%1,3870.2%EnergyMRKMerck & Co., Inc.$533,1420.0%3,6690.2%HealthcareGSThe Goldman Sachs Group$523,109$8,103 ▼-1.5%5810.2%FinanceWAL MART STORES, INC.$518,7690.0%4,9920.2%Common StockAVGOBroadcom$515,8980.0%1,4690.2%TechnologyVBRVanguard Small-Cap Value ETF$513,580$3,696 ▼-0.7%2,2230.2%ETFVTVVanguard Value ETF$500,441$7,563 ▼-1.5%2,3160.2%ETFLLYEli Lilly and Company$491,7590.0%4250.2%HealthcareNVDANVIDIA$485,7640.0%2,1270.2%TechnologyGRMNGarmin$480,744$5,163 ▼-1.1%1,6760.2%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$465,832$263,429 ▼-36.1%9160.2%ETFPGRProgressive$445,3020.0%2,1480.2%FinanceNEENextEra Energy$407,103$2,348 ▼-0.6%5,3750.1%UtilitiesVWOVanguard FTSE Emerging Markets ETF$404,1980.0%6,8150.1%ETFRTXRTX$403,7890.0%2,1750.1%IndustrialsAXPAmerican Express$394,7220.0%1,2980.1%FinanceLMTLockheed Martin$385,5020.0%7570.1%IndustrialsKOCoca-Cola$383,2280.0%4,4520.1%Consumer StaplesETNEaton$372,129$1,719 ▼-0.5%8660.1%IndustrialsMETAMeta Platforms$368,3910.0%5080.1%Communication ServicesMOAltria Group$365,1850.0%5,4230.1%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$361,9850.0%6,8480.1%ETFGEGE Aerospace$360,694$5,309 ▼-1.5%1,1550.1%IndustrialsSTXSeagate Technology$349,5670.0%3790.1%TechnologyMCRIMonarch Casino & Resort$345,0000.0%3,0000.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$327,784$766 ▼-0.2%4280.1%ETFAPDAir Products and Chemicals$326,086$1,948 ▼-0.6%1,1720.1%MaterialsBLACKROCK INC$320,662$4,233 ▼-1.3%3030.1%Common StockAMGNAmgen$314,868$2,951 ▼-0.9%7470.1%HealthcareGOOGLAlphabet$308,6400.0%8970.1%Communication ServicesCATCaterpillar$307,2890.0%3790.1%IndustrialsBHRBBurke & Herbert Financial Services$305,544$53,028 ▼-14.8%4,4540.1%FinanceMAMastercard$301,1030.0%5460.1%FinanceJCIJohnson Controls International$294,7730.0%1,9830.1%IndustrialsCSCOCisco Systems$289,417$2,583 ▼-0.9%2,6890.1%TechnologyHDHome Depot$285,059$1,138 ▼-0.4%1,0020.1%Consumer DiscretionaryPFISPeoples Financial Services$284,192$135 ▼0.0%4,2190.1%FinanceWINNHarbor Long-Term Growers ETF$280,4840.0%8,1750.1%ETFAMATApplied Materials$279,7250.0%5470.1%TechnologyVVisa$264,4660.0%7360.1%FinanceIWRiShares Russell Mid-Cap ETF$264,2140.0%2,4760.1%ETFGE VERNOVA INC$263,286$5,703 ▼-2.1%2770.1%Common StockCOPConocoPhillips$262,689$3,504 ▲1.4%2,0990.1%EnergyCLColgate-Palmolive$262,5300.0%3,0770.1%Consumer StaplesTXNTexas Instruments$260,764$3,921 ▼-1.5%9310.1%TechnologyINTCIntel$258,3740.0%2,1490.1%TechnologyEFViShares MSCI EAFE Value ETF$251,349$111,192 ▼-30.7%3,1760.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$250,4700.0%2,2770.1%ETFEMREmerson Electric$246,919$10,702 ▼-4.2%1,5920.1%IndustrialsBACBank of America$242,105$6,423 ▼-2.6%4,4480.1%FinanceShowing largest 100 holdings. 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