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 ↗
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
Top Holdings
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
13.5%
CTVA
CORTEVA INC COM
7.0%
Q
QNITY ELECTRONICS INC COMMON STOCK
5.4%
AAPL
APPLE INC COM
3.6%
GOOG
ALPHABET INC CAP STK CL C
3.3%
MSFT
MICROSOFT CORP COM
3.2%
DD
DUPONT DE NEMOURS INC COMMON STOCK
3.0%
CAT
CATERPILLAR INC COM
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.