13F Insight
DOSSIER · 13F-HR · Q3 2026

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

$1.2B in tracked AUM across 181 positions as of Q3 2026.

FN
CIK 0000885415 · last filed Sep 30, 2026
Total AUM
$1.2B
as of Q3 2026
Holdings
181
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
$162M1.3M13.8%02
CTVA
CORTEVA INC COM
$79M1.0M6.7%03
MSFT
MICROSOFT CORP COM
$51M100K4.3%04
AAPL
APPLE INC COM
$51M154K4.3%05
Q
QNITY ELECTRONICS INC COMMON STOCK
$51M403K4.3%06
GOOG
ALPHABET INC CAP STK CL C
$37M109K3.1%07
DD
DUPONT DE NEMOURS INC COMMON STOCK
$35M269K3.0%08
XOM
EXXONMOBIL HOLDINGS CORP COM SHS
$32M197K2.7%09
DOW
DOW HLDGS INC COM
$26M961K2.2%10
JNJ
JOHNSON & JOHNSON COM
$26M100K2.2%

Filing history

2026Q3Sep 30
$1.2B▼ 3.4%
181 positionsView →2026Q2Jun 30
$1.2B▲ 9.2%
180 positionsView →2026Q1Mar 31
$1.1B▲ 14.8%
175 positionsView →2025Q4Dec 31
$975M▲ 1.8%
159 positionsView →2025Q3Sep 30
$958M▲ 6.3%
164 positionsLocked2025Q2Jun 30
$902M▲ 1.6%
162 positionsLocked2025Q1Mar 31
$888M▼ 7.0%
164 positionsLocked2024Q4Dec 31
$954M▼ 5.7%
162 positionsLocked2024Q3Sep 30
$1.0B▲ 3.5%
167 positionsLocked2024Q2Jun 30
$978M▼ 0.2%
163 positionsLocked2024Q1Mar 31
$980M▲ 6.8%
167 positionsLocked2023Q4Dec 31
$917M▲ 6.8%
165 positionsLocked
Showing 12 of 100