SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: FIDELITY D & D BANCORP INC
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: The filing metadata indicates a date of June 30, 2026. However, the document text itself does not explicitly state the specific quarter end date or the filing date, only the standard SEC header. The data represents the portfolio holdings of the reporting manager as of the period end.
Key Financial Metrics and Portfolio Composition
This filing details the equity and ETF holdings of FIDELITY D & D BANCORP INC. It does not report the company's own revenue, profit, or cash flow, but rather the assets under management or held for the reporting period.
- Total Holdings Reported: The table lists numerous positions across individual equities and Exchange Traded Funds (ETFs).
- Notable Individual Equity Positions (Sole Discretion):
- International Business Machines Corp: 39,892 shares valued at $11,218,029.
- FIDELITY D & D BANCORP INC (Self-Holding): 94,958 shares valued at $4,882,740.
- Energy Transfer Equity LP: 73,225 shares valued at $1,400,062.
- Exxon Mobil Corp: 13,634 shares valued at $1,864,040.
- Apple Inc.: 7,771 shares valued at $2,248,617.
- Notable ETF Positions (Sole Discretion):
- SPDR Portfolio Developed World ex-US ETF: 501,838 shares valued at $25,287,617.
- Avantis US Large Cap Value ETF: 241,091 shares valued at $21,989,910.
- Invesco S&P 500 Pure Value ETF: 204,271 shares valued at $23,250,125.
- John Hancock Mortgage-Backed ETF: 440,396 shares valued at $9,664,492.
- Voting Authority: The filing distinguishes between "Sole," "Shared," and "None" voting authority. A significant portion of holdings are held with "Sole" discretion, while others are marked "OTR" (Other) with varying voting rights.
Material Changes and Comparisons
The filing text provided is a static snapshot of holdings for the current period. It does not contain comparative data from the prior quarter, nor does it explicitly list additions, deletions, or net changes in share counts versus the previous reporting period. Therefore, material changes cannot be determined from this text alone.
Guidance, Outlook, and Risks
Management Commentary: None. Form 13F filings are strictly quantitative disclosures of holdings and do not include management discussion, guidance, or outlook.
Risks and Contingencies: The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies regarding the portfolio are disclosed in this document.
Key Facts for Investor Verification
- Self-Holding: Verify the significance of the $4.88 million position in FIDELITY D & D BANCORP INC stock held by the entity itself.
- Concentration Risk: Note the heavy weighting in specific ETFs, particularly the SPDR Portfolio Developed World ex-US ETF ($25.2M) and Avantis US Large Cap Value ETF ($21.9M).
- Reporting Date Discrepancy: Confirm the actual quarter-end date, as the metadata suggests June 30, 2026, which is a future date relative to the current real-time, potentially indicating a data entry error or a specific scenario simulation.
- Voting Rights: Review the "Shared" and "None" voting authority columns to understand the extent of control the manager has over specific positions.