13F Filings History of FIDELITY D & D BANCORP INC
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $291,399,204
- Largest 13F holdings
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SPDW RPV AVLV GMOI AVES VIG IWF IBM AVDV JHMB CMDT SPHQ
+8 more
AVUV JIG SPIB VIOO SHY TLH JSML FDBC - Form 13F summary
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- FIDELITY D & D BANCORP INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FIDELITY D & D BANCORP INC reported 115 equity holdings with a total reported market value of $291,399,204 for Q2 2026. Top reported holdings included SPDW, RPV, AVLV, GMOI, and AVES.
- Manager signature
- William J. Fennie III - VP, Investment Officer
- Manager location
- Dunmore, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$291,399,204
Quarter delta
+$41,957,233
Accepted
05 Aug 2026, 18:22
Rows shown
1-14 of 14
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 115 | $291,399,204 | +$31,506,058 | -$2,147,379 | +$29,358,679 | SPDW, RPV, AVLV, GMOI, AVES | 13F-HR | 05 Aug 2026, 18:22 |
| Q1 2026 | 106 | $249,441,971 | +$19,632,071 | -$3,605,033 | +$16,027,038 | RPV, SPDW, AVLV, GMOI, AVES | 13F-HR | 30 Apr 2026, 15:16 |
| Q4 2025 | 106 | $231,541,979 | +$51,709,792 | -$5,020,815 | +$46,688,977 | RPV, SPDW, AVLV, GMOI, IBM | 13F-HR | 09 Feb 2026, 13:38 |
| Q3 2025 | 107 | $181,316,094 | +$12,460,745 | -$1,740,676 | +$10,720,069 | SPDW, AVLV, IBM, RPV, IWF | 13F-HR | 13 Nov 2025, 11:10 |
| Q2 2025 | 108 | $163,190,055 | +$15,221,028 | -$14,238,500 | +$982,528 | SPDW, IBM, AVLV, RPV, IWF | 13F-HR | 14 Aug 2025, 19:04 |
| Q1 2025 | 101 | $151,911,638 | +$5,385,179 | -$3,832,951 | +$1,552,228 | SPDW, IBM, XMPT, AVLV, RPV | 13F-HR | 01 May 2025, 10:32 |
| Q4 2024 | 110 | $150,241,134 | $0 | $0 | $0 | SPDW, XMPT, IBM, AVLV, SPIB | New Holdings | 27 Feb 2025, 16:07 |
| Q4 2024 | 110 | $150,241,134 | +$18,661,806 | -$15,056,065 | +$3,605,741 | SPDW, XMPT, IBM, AVLV, SPIB | 13F-HR | 21 Feb 2025, 14:33 |
| Q3 2024 | 108 | $150,314,204 | +$12,756,216 | -$2,664,088 | +$10,092,128 | XMPT, SPDW, IBM, AVLV, SPIB | 13F-HR | 06 Dec 2024, 12:48 |
| Q2 2024 | 104 | $131,913,226 | +$15,688,852 | -$16,043,158 | -$354,306 | XMPT, SPDW, IBM, AVLV, SPIB | 13F-HR | 05 Aug 2024, 16:05 |
| Q1 2024 | 103 | $133,086,539 | +$6,537,619 | -$6,743,428 | -$205,809 | XMPT, SPDW, IBM, IWD, SPIB | 13F-HR | 16 Apr 2024, 15:54 |
| Q4 2023 | 104 | $128,609,718 | +$27,791,456 | -$5,544,083 | +$22,247,373 | XMPT, SPDW, IWD, IBM, FDBC | 13F-HR | 12 Jan 2024, 14:39 |
| Q3 2023 | 96 | $97,274,344 | +$6,917,428 | -$26,959,364 | -$20,041,936 | SPDW, IWD, IBM, SPIB, FDBC | 13F-HR | 30 Nov 2023, 12:10 |
| Q1 2023 | 103 | $99,092,817 | $0 | $0 | $0 | XMPT, SPDW, IWD, SPIB, FDBC | 13F-HR | 16 Apr 2024, 10:45 |