FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

CIK 0000885415 · WASHINGTON, DC · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported 180 positions worth $1.22B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: VGT (13.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.22B
2026 Q2
Positions
180
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.1%
Est. Net Flow (Q)
2026 Q2
10 / 180 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGTVANGUARD INFORMATION TECHNOLOGY ETFSH$164.7M13.48%1,378,210
2CTVACORTEVA INC COMSH$85.9M7.03%1,014,484
3QQNITY ELECTRONICS INC COMMON STOCKSH$66.5M5.44%406,906
4AAPLAPPLE INC COMSH$44.5M3.64%153,765
5GOOGALPHABET INC CAP STK CL CSH$40.4M3.30%114,293
6MSFTMICROSOFT CORP COMSH$39.3M3.21%105,227
7DDDUPONT DE NEMOURS INC COMMON STOCKSH$36.8M3.01%271,226
8CATCATERPILLAR INC COMSH$31.4M2.57%29,516
9XOMEXXONMOBIL HOLDINGS CORP COM SHSSH$27.0M2.21%197,161
10JPMJPMORGAN CHASE & CO COMSH$26.7M2.18%81,539

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC hold as of Q2 2026?

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported 180 positions worth $1.22B in its Q2 2026 13F filing. Largest positions: VGT (13.5%), CTVA (7.0%), Q (5.4%), AAPL (3.6%) and GOOG (3.3%).

What did FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.