FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
CIK 885415
13F filing for Q2 2026・No. 2,254
- Holdings
- US$1.22B
- Quarter change
- +US$102.82M
- Entries
- 180
- Net bought (estimate)
- −US$16.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 6
- Cut 99
- Added 29
- Corporate actions 2
- Unchanged 41
Largest holdings
180 stocks worth US$1.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETFETF | CutSplit 8:1 | 1,378,210 | US$164.72M | 13.48% |
| CTVACORTEVA INC COMStock | Cut | 1,014,484 | US$85.92M | 7.03% |
| QQNITY ELECTRONICS INC COMMON STOCKStock | Unchanged | 406,906 | US$66.45M | 5.44% |
| AAPLAppleStock | Cut | 153,765 | US$44.49M | 3.64% |
| GOOGALPHABET INC CAP STK CL CStock | Cut | 114,293 | US$40.38M | 3.30% |
| MSFTMicrosoftStock | Added | 105,227 | US$39.25M | 3.21% |
| DUPONT DE NEMOURS INC COMMON STOCKStock | NewCorporate action, not estimated | 271,226 | US$36.79M | 3.01% |
| CATCATERPILLAR INC COMStock | Cut | 29,516 | US$31.43M | 2.57% |
| EXXONMOBIL HOLDINGS CORP COM SHSStock | New | 197,161 | US$26.96M | 2.21% |
| JPMJPMORGAN CHASE & CO COMStock | Cut | 81,539 | US$26.69M | 2.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.