Fidelity D & D Bancorp Inc reported 68 positions worth $52.93M for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 12 new positions, added to 18, trimmed 17 and exited 4. Its largest holding is International Business Machines Corp at 21.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +547 | – | $395.48K | 0.747% |
| BHRB Burke & Herbert Financial Services Corp. | +5,227 | – | $375.61K | 0.71% |
| STX Seagate Technology Holdings plc | +379 | – | $365.74K | 0.691% |
| GOOGL Alphabet Inc. | +897 | – | $320.56K | 0.606% |
| INTC Intel Corp | +2,149 | – | $300.07K | 0.567% |
| TXN Texas Instruments Inc | +945 | – | $281.68K | 0.532% |
| BAC Bank Of America Corp | +4,566 | – | $260.17K | 0.492% |
| PWR Quanta Services, Inc. | +346 | – | $249.13K | 0.471% |
| LRCX Lam Research Corp | +570 | – | $247.00K | 0.467% |
| EMR Emerson Electric Co | +1,661 | – | $237.77K | 0.449% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -576 | -100.0% | $260.16K | Exited |
| T At&T Inc. | -8,719 | -100.0% | $252.76K | Exited |
| FDX Fedex Corp | -636 | -100.0% | $226.53K | Exited |
| FDBC Fidelity D & D Bancorp Inc | -4,311 | -4.3% | $221.67K | 9.23% |
| NBTB Nbt Bancorp Inc | -4,700 | -100.0% | $200.13K | Exited |
| GE General Electric Co | -106 | -8.3% | $39.62K | 0.828% |
| GEV GE Vernova Inc. | -33 | -10.4% | $38.77K | 0.628% |
| LOW Lowes Companies Inc | -175 | -13.3% | $38.59K | 0.475% |
| AXP American Express Co | -78 | -5.7% | $26.38K | 0.83% |
| GLW Corning Inc | -100 | -6.0% | $25.54K | 0.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +547 | $395.48K | 0.747% |
| BHRB Burke & Herbert Financial Services Corp. | +5,227 | $375.61K | 0.71% |
| STX Seagate Technology Holdings plc | +379 | $365.74K | 0.691% |
| GOOGL Alphabet Inc. | +897 | $320.56K | 0.606% |
| INTC Intel Corp | +2,149 | $300.07K | 0.567% |
| TXN Texas Instruments Inc | +945 | $281.68K | 0.532% |
| BAC Bank Of America Corp | +4,566 | $260.17K | 0.492% |
| PWR Quanta Services, Inc. | +346 | $249.13K | 0.471% |
| LRCX Lam Research Corp | +570 | $247.00K | 0.467% |
| EMR Emerson Electric Co | +1,661 | $237.77K | 0.449% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM International Business Machines Corp | Technology | 39.9K | $11.23M | 21.21% | 0 | 0.0% | Unchanged | 0% |
| 2 | FDBC Fidelity D & D Bancorp Inc | Financial Services | 95.0K | $4.88M | 9.23% | -4,311 | -4.3% | Reduced | 1.62% |
| 3 | MSFT Microsoft Corp | Technology | 8,119 | $3.03M | 5.72% | +340 | +4.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 8,037 | $2.33M | 4.39% | +735 | +10.1% | Added | 0% |
| 5 | PNC Pnc Financial Services Group, Inc. | Financial Services | 7,802 | $1.92M | 3.63% | 0 | 0.0% | Unchanged | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 13.8K | $1.89M | 3.57% | +259 | +1.9% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 5,434 | $1.78M | 3.36% | +119 | +2.2% | Added | 0% |
| 8 | ET Energy Transfer LP | Energy | 73.2K | $1.40M | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,814 | $1.15M | 2.17% | +181 | +3.9% | Added | 0% |
| 10 | PPL PPL Corp | Utilities | 24.3K | $882.97K | 1.67% | -357 | -1.4% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 2,305 | $814.43K | 1.54% | 0 | 0.0% | Unchanged | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,940 | $724.40K | 1.37% | +195 | +4.1% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,755 | $699.69K | 1.32% | -90 | -3.2% | Reduced | 0% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 2,512 | $679.02K | 1.28% | -12 | -0.5% | Reduced | 0% |
| 15 | ADP Automatic Data Processing Inc | Technology | 2,669 | $597.72K | 1.13% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Fidelity D & D Bancorp.
As of its Q2 2026 13F filing, Fidelity D & D Bancorp Inc’s five largest positions were International Business Machines Corp (IBM) at 21.2%, Fidelity D & D Bancorp Inc (FDBC) at 9.2%, Microsoft Corp (MSFT) at 5.7%, Apple Inc. (AAPL) at 4.4%, Pnc Financial Services Group, Inc. (PNC) at 3.6% of the reported portfolio.
Fidelity D & D Bancorp Inc reported a 13F portfolio worth $52.93M across 68 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($395.48K), Burke & Herbert Financial Services Corp. ($375.61K), Seagate Technology Holdings plc ($365.74K). It opened 12 new positions.
Its largest sales by value were Honeywell International Inc ($260.16K), At&T Inc. ($252.76K), Fedex Corp ($226.53K). It exited 4 positions entirely.
From the Form 13F-HR reports Fidelity D & D Bancorp Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.