Fidelity D & D Bancorp Inc
- SEC CIK
- 0001098151
- Latest filing
- Aug 5, 2026
The latest 13F from Fidelity D & D Bancorp Inc covers Q2 2026 (filed Aug 5, 2026): 116 long positions worth $291.4M. The top 10 holdings make up 54.6% of the portfolio, and the largest is State Street SPDR Portfolio Developed World Ex-US ETF at 8.8%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 14
- Est. +$3.90M
- Added
- 42
- Est. +$18.6M
- Reduced
- 21
- Est. −$884.8K
- Sold out
- 5
- Est. −$1.26M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8898.8%$25.5M
- Invesco Exchange Traded FD T46137V2588.1%$23.6M
- American Centy ETF Tr0250723497.7%$22.4M
- Gmo ETF Trust90139K4075.8%$16.9M
- American Centy ETF Tr0250723724.7%$13.7M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+$2.45MAdded
- American Centy ETF Tr025072349+$2.24MAdded
- iShares Russell 1000 Growth ETF464287614+$1.67MAddedConverted for a 4-for-1 split
- American Centy ETF Tr025072372+$1.60MAdded
- Invesco Exchange Traded FD T46137V258+$1.33MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Russell 1000 Growth ETF464287614+0.56 pp3.7% → 4.3%
- American Centy ETF Tr025072349+0.54 pp7.2% → 7.7%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+0.38 pp8.4% → 8.8%
- Janus Detroit STR Tr47103U100+0.35 pp1.4% → 1.7%
- Invesco S&P 500 Quality ETF46137V241+0.35 pp2.7% → 3.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $291.4M
- +$42.0M (+16.8%) vs. prior quarter
- Positions
- 116
- +9 vs. prior quarter
- Top 10 concentration
- 54.6%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 10.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $291.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 116 | $291.4M | State Street SPDR Portfolio Developed World Ex-US ETFInvesco Exchange Traded FD TAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 107 | $249.4M | Invesco Exchange Traded FD TState Street SPDR Portfolio Developed World Ex-US ETFAmerican Centy ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 108 | $231.5M | Invesco Exchange Traded FD TState Street SPDR Portfolio Developed World Ex-US ETFAmerican Centy ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 107 | $181.3M | State Street SPDR Portfolio Developed World Ex-US ETFAmerican Centy ETF TrIBM | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 108 | $163.2M | State Street SPDR Portfolio Developed World Ex-US ETFIBMAmerican Centy ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 101 | $151.9M | State Street SPDR Portfolio Developed World Ex-US ETFIBMVanEck ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 27, 2025Amended | 110 | $150.2M | State Street SPDR Portfolio Developed World Ex-US ETFVanEck ETF TrustIBM | vs. Q3 2024 | SEC |
| Q3 2024 | Dec 6, 2024 | 108 | $150.3M | VanEck ETF TrustState Street SPDR Portfolio Developed World Ex-US ETFIBM | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 104 | $131.9M | VanEck ETF TrustState Street SPDR Portfolio Developed World Ex-US ETFIBM | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 103 | $133.1M | VanEck ETF TrustState Street SPDR Portfolio Developed World Ex-US ETFIBM | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 104 | $128.6M | VanEck ETF TrustState Street SPDR Portfolio Developed World Ex-US ETFiShares Russell 1000 Value ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 30, 2023 | 96 | $97.3M | State Street SPDR Portfolio Developed World Ex-US ETFiShares Russell 1000 Value ETFIBM | – | SEC |
| Q1 2023 | Apr 16, 2024 | 103 | $132.8M | VanEck ETF TrustState Street SPDR Portfolio Developed World Ex-US ETFIBM | – | SEC |