§ 13F · FUND PROFILE
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC.
AUM · $1.2B (13F)Positions · 180Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1.38M | $165M | 13.5% | +690% |
| 2 | CTVA | CORTEVA INC COM | 1.01M | $86M | 7.0% | ±0% |
| 3 | Q | QNITY ELECTRONICS INC COMMON STOCK | 407K | $66M | 5.4% | ±0% |
| 4 | AAPL | APPLE INC COM | 154K | $44M | 3.6% | −1% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 114K | $40M | 3.3% | −1% |
| 6 | MSFT | MICROSOFT CORP COM | 105K | $39M | 3.2% | ±0% |
| 7 | DD | DUPONT DE NEMOURS INC COMMON STOCK | 271K | $37M | 3.0% | NEW |
| 8 | CAT | CATERPILLAR INC COM | 30K | $31M | 2.6% | −2% |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 197K | $27M | 2.2% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO COM | 82K | $27M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOLGER SIGNAL
AC read
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 180 positions.
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