FIDELITY D & D BANCORP INC COM

FIDELITY D & D BANCORP INC COM is a security (CUSIP 31609R100) tracked across SEC portfolio filings. 87 institutional managers reported $61.5M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 87 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$13.1M302,448
VANGUARD GROUP INCValley Forge, PA$10.9M250,210
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$4.9M113,144
FIDELITY D & D BANCORP INCDunmore, PA$4.3M99,269
STATE STREET CORPBOSTON, MA$3.3M75,530
Siena Capital Partners GP, LLCCHICAGO, IL$2.0M45,276
Creative PlanningOverland Park, KS$1.8M41,101
COMMONWEALTH EQUITY SERVICES, LLCWALTHAM, MA$1.7M32,188
LIBERTY SQUARE WEALTH PARTNERS LLCBETHLEHEM, PA$1.6M36,243
GOLDMAN SACHS GROUP INCNEW YORK, NY$1.5M35,806
NORTHERN TRUST CORPCHICAGO, IL$1.5M35,119
Bank of New York Mellon CorpNEW YORK, NY$1.3M29,575
Quantinno Capital Management LPNEW YORK, NY$1.2M28,434
STIFEL FINANCIAL CORPST. LOUIS, MO$1.0M23,842
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$837K19,335

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$2.2M0.27%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$1.1M0.65%
Master Small Cap Index SeriesQuantitative Master Series LLC$354K0.73%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$189K0.06%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$135K1.37%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$117K0.02%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$30K0.04%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$28K0.67%
Longview Advantage ETFRBB Fund Trust$8K0.13%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$5K0.04%

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