§ 13F · FUND PROFILE
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $958M (13F)Positions · 164Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 174K | $122M | 10.9% | −1% |
| 2 | CTVA | CORTEVA INC COM | 1.01M | $85M | 7.6% | ±0% |
| 3 | Q | QNITY ELECTRONICS INC COMMON STOCK | 407K | $47M | 4.2% | ±0% |
| 4 | DOW | DOW HLDGS INC COM | 965K | $40M | 3.6% | ±0% |
| 5 | AAPL | APPLE INC COM | 155K | $39M | 3.5% | +5% |
| 6 | MSFT | MICROSOFT CORP COM | 105K | $39M | 3.5% | +16% |
| 7 | DD | DUPONT DE NEMOURS INC COM | 814K | $37M | 3.3% | NEW |
| 8 | XOM | EXXON MOBIL CORP COM | 198K | $34M | 3.0% | +144% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 116K | $33M | 3.0% | +1% |
| 10 | JNJ | JOHNSON & JOHNSON COM | 104K | $25M | 2.3% | +4% |
§ 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 $958 million in assets. The fund runs a portfolio of 164 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed