FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC: 13F holdings

CIK 8854152026Q2

Positions180
Reported value$1.2bn
Filed2026-07-16

Change since last quarter

Positions180 (+5 vs prior quarter)
Reported value$1.2bn (+9.2%)

Top 10 holdings

SecuritySharesValueWeight
VGT VANGUARD INFORMATION TECHNOLOGY ETF1,378,210$164.7m13.5%
CTVA CORTEVA INC COM1,014,484$85.9m7.0%
Q QNITY ELECTRONICS INC COMMON STOCK406,906$66.5m5.4%
AAPL APPLE INC COM153,765$44.5m3.6%
GOOG ALPHABET INC CAP STK CL C114,293$40.4m3.3%
MSFT MICROSOFT CORP COM105,227$39.3m3.2%
DD DUPONT DE NEMOURS INC COMMON STOCK271,226$36.8m3.0%
CAT CATERPILLAR INC COM29,516$31.4m2.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS197,161$27.0m2.2%
JPM JPMORGAN CHASE & CO COM81,539$26.7m2.2%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="885415")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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