13F Insight
DOSSIER · 13F-HR · Q2 2026

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

$1.2B in tracked AUM across 180 positions as of Q2 2026.

FN
CIK 0000885415 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
180
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
$165M1.4M13.5%02
CTVA
CORTEVA INC COM
$86M1.0M7.0%03
Q
QNITY ELECTRONICS INC COMMON STOCK
$66M407K5.4%04
AAPL
APPLE INC COM
$44M154K3.6%05
GOOG
ALPHABET INC CAP STK CL C
$40M114K3.3%06
MSFT
MICROSOFT CORP COM
$39M105K3.2%07
DD
DUPONT DE NEMOURS INC COMMON STOCK
$37M271K3.0%08
CAT
CATERPILLAR INC COM
$31M30K2.6%09
XOM
EXXONMOBIL HOLDINGS CORP COM SHS
$27M197K2.2%10
JPM
JPMORGAN CHASE & CO COM
$27M82K2.2%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$859M▼ 6.5%
163 positionsLocked
Showing 12 of 100