Fidelity D & D Bancorp Inc holds a focused book of 116 stocks worth $291.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Applied Materials Inc and trimmed JPMorgan International Growt. Their largest long position is Ste STR SPDR PT DW EU ETF at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fidelity D & D Bancorp Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $521.9B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.3B |
| LPL Financial LLC | 77 / 80 | $78.9B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $16.3B |
| Global Retirement Partners, LLC | 77 / 80 | $1.5B |
| JPMORGAN CHASE & CO | 76 / 80 | $490.3B |
| UBS Group AG | 76 / 80 | $138.7B |
| ROYAL BANK OF CANADA | 76 / 80 | $138.1B |
Ranked by how many of Fidelity D & D Bancorp Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Developed World Ex-US ETF International Equity ETF | $25.5M | 506.6K | 8.8% | ▲+11% Added · +49K sh | |
| 2 | Invesco S&P 500 Pure Value Exchange Traded Fund | $23.6M | 207.4K | 8.1% | ▲+6.0% Added · +12K sh | |
| 3 | Avantis US Large Cap Value ETF Exchange Traded Fund | $22.4M | 246.1K | 7.7% | ▲+11% Added · +25K sh | |
| 4 | GMO International Value ETF International Equity ETF | $16.9M | 451.9K | 5.8% | ▲+1.5% Added · +7K sh | |
| 5 | Avantis Emerging Markets Value ETF International Equity ETF | $13.7M | 208.9K | 4.7% | ▲+13% Added · +24K sh | |
| 6 | Vanguard Dividend Appreciation ETF Exchange Traded Fund | $12.6M | 53.1K | 4.3% | ▲+4.6% Added · +2K sh | |
| 7 | Ishares Russell 1000 Growth ETF Exchange Traded Fund | $12.5M | 100.6K | 4.3% | ▲+362% Added · +79K sh | |
| 8 | International Business Machines Corp Common Stock | $11.2M | 39.9K | 3.9% | —Held | |
| 9 | Avantis International Small Cap Value ETF International Equity ETF | $10.7M | 103.9K | 3.7% | ▲+4.9% Added · +5K sh | |
| 10 | John Hancock Mortgage-Backed ETF Fixed Income ETF | $9.9M | 450.5K | 3.4% | ▲+8.8% Added · +36K sh | |
| 11 | Pimco Commodities Active Strategy ETF Exchange Traded Fund | $9.4M | 308.0K | 3.2% | ▲+14% Added · +38K sh | |
| 12 | Invesco S&P 500 Quality ETF Exchange Traded Fund | $8.9M | 99.0K | 3.1% | ▲+10% Added · +9K sh | |
| 13 | Avantis US Small Cap Value ETF Exchange Traded Fund | $8.6M | 68.5K | 2.9% | ▲+11% Added · +7K sh | |
| 14 | JP Morgan International Growth ETF International Equity ETF | $8.1M | 92.8K | 2.8% | ▼−3.3% Reduced · −3K sh | |
| 15 | SPDR Intermediate Term Corporate Bond Fixed Income ETF | $7.7M | 228.9K | 2.6% | ▲+7.8% Added · +17K sh | |
| 16 | Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund | $6.4M | 46.5K | 2.2% | ▲+12% Added · +5K sh | |
| 17 | Ishares 1-3 Year Treasury Bond ETF Fixed Income ETF | $6.1M | 73.7K | 2.1% | ▲+8.8% Added · +6K sh | |
| 18 | Ishares 10-20 Treasury ETF Fixed Income ETF | $5.2M | 52.0K | 1.8% | ▲+13% Added · +6K sh | |
| 19 | Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund | $5.0M | 53.9K | 1.7% | ▲+11% Added · +5K sh | |
| 20 | Fidelity D & D Bancorp Inc. Common Stock | $4.9M | 95.0K | 1.7% | ▼−4.3% Reduced · −4K sh | |
| 21 | Vaneck ETF Trust Fixed Income ETF | $3.4M | 133.5K | 1.2% | ▲+7.2% Added · +9K sh | |
| 22 | Microsoft Corp Common Stock | $3.0M | 8.1K | 1.0% | ▲+4.4% Added · +340 sh | |
| 23 | Apple Inc. Common Stock | $2.3M | 8.0K | 0.8% | ▲+10% Added · +735 sh | |
| 24 | Vaneck Cef Muni Income ETF Fixed Income ETF | $2.2M | 98.0K | 0.8% | ▲+7.4% Added · +7K sh | |
| 25 | Honat Bancorp Inc Common Stock | $2.2M | 15.7K | 0.7% | —Held | |
| 26 | PNC Financial Services Group Inc. Common Stock | $1.9M | 7.8K | 0.7% | —Held | |
| 27 | Exxon Mobil Corp Com Common Stock | $1.9M | 13.8K | 0.6% | ▲+1.9% Added · +259 sh | |
| 28 | SPDR S&P 500 Growth ETF Exchange Traded Fund | $1.8M | 15.3K | 0.6% | —Held | |
| 29 | JP Morgan Chase & Co Common Stock | $1.8M | 5.4K | 0.6% | ▲+2.2% Added · +119 sh | |
| 30 | Alpha Architect US Equity 2 ETF Exchange Traded Fund | $1.7M | 32.8K | 0.6% | —Held | |
| 31 | Vanguard Ftse Developed ETF International Equity ETF | $1.7M | 23.3K | 0.6% | —Held | |
| 32 | SPDR S&P 500 ETF Trust Exchange Traded Fund | $1.5M | 2.0K | 0.5% | ▲+1.6% Added · +31 sh | |
| 33 | Energy Transfer Equity LP Common Stock | $1.4M | 73.2K | 0.5% | —Held | |
| 34 | Amazon Com Inc. Common Stock | $1.1M | 4.8K | 0.4% | ▲+3.9% Added · +181 sh | |
| 35 | Vanguard Total Stock Market Index Fund Exchange Traded Fund | $1.1M | 2.9K | 0.4% | ▼−1.7% Reduced · −51 sh | |
| 36 | Ishares Msci Eafe ETF International Equity ETF | $887K | 8.5K | 0.3% | ▲+3.3% Added · +272 sh | |
| 37 | PPL Corp. Com Common Stock | $883K | 24.3K | 0.3% | ▼−1.4% Reduced · −357 sh | |
| 38 | Ishares National Muni Bond ETF Fixed Income ETF | $861K | 8.0K | 0.3% | —Held | |
| 39 | Alphabet Inc. Class C Common Stock | $814K | 2.3K | 0.3% | —Held | |
| 40 | SPDR Dow Jones Industrial Average ETF Exchange Traded Fund | $749K | 1.4K | 0.3% | —Held | |
| 41 | Proshares S&P 500 DV Aristocrats ETF Exchange Traded Fund | $729K | 13.0K | 0.3% | ▲+100% Added · +6K sh | |
| 42 | Procter & Gamble Co. Common Stock | $724K | 4.9K | 0.2% | ▲+4.1% Added · +195 sh | |
| 43 | Wisdomtree US Quality Div Growth FD Exchange Traded Fund | $704K | 7.4K | 0.2% | —Held | |
| 44 | Johnson & Johnson Common Stock | $700K | 2.8K | 0.2% | ▼−3.2% Reduced · −90 sh | |
| 45 | McDonalds Corp Common Stock | $679K | 2.5K | 0.2% | ▼−0.5% Reduced · −12 sh | |
| 46 | Ishares Russell 1000 Value ETF Exchange Traded Fund | $632K | 2.6K | 0.2% | ▼−6.5% Reduced · −182 sh | |
| 47 | Automatic Data Processing Inc Common Stock | $598K | 2.7K | 0.2% | —Held | |
| 48 | Goldman Sachs Group Inc Common Stock | $597K | 590 | 0.2% | ▲+8.7% Added · +47 sh | |
| 49 | Chevron Corporation Common Stock | $592K | 3.6K | 0.2% | ▼−2.7% Reduced · −100 sh | |
| 50 | Vanguard Growth ETF Exchange Traded Fund | $581K | 6.8K | 0.2% | ▲+500% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1098151/holdings"
Use Arkolith to show FIDELITY D & D BANCORP INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.