Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC (CIK 885415) reported $1.22B across 180 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VGT ($164.7M, 13.48%), CTVA ($85.9M, 7.03%), Q ($66.5M, 5.44%), AAPL ($44.5M, 3.64%), GOOG ($40.4M, 3.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VGTVANGUARD INFORMATION TECHNOLOGY ETF$164.7M13.48%1.4MAdded
2CTVACORTEVA INC COM$85.9M7.03%1.0MTrimmed
3QQNITY ELECTRONICS INC COMMON STOCK$66.5M5.44%406,906Hold
4AAPLAPPLE INC COM$44.5M3.64%153,765Trimmed
5GOOGALPHABET INC CAP STK CL C$40.4M3.30%114,293Trimmed
6MSFTMICROSOFT CORP COM$39.3M3.21%105,227Added
7DDDUPONT DE NEMOURS INC COMMON STOCK$36.8M3.01%271,226New
8CATCATERPILLAR INC COM$31.4M2.57%29,516Trimmed
9XOMEXXONMOBIL HOLDINGS CORP COM SHS$27.0M2.21%197,161New
10JPMJPMORGAN CHASE & CO COM$26.7M2.18%81,539Trimmed
11DOWDOW HLDGS INC COM$26.4M2.16%965,424Hold
12JNJJOHNSON & JOHNSON COM$26.2M2.14%103,199Trimmed
13PGPROCTER & GAMBLE CO COM$24.5M2.01%167,265Trimmed
14IBMINTERNATIONAL BUSINESS MACHS COM$24.6M2.01%87,332Trimmed
15AMZNAMAZON COM INC COM$22.6M1.85%94,967Trimmed
16MARMARRIOTT INTL INC NEW CL A$20.9M1.71%56,278Trimmed
17VVISA INC COM CL A$19.1M1.56%55,731Trimmed
18RTXRTX CORPORATION COM$18.0M1.47%94,946Trimmed
19LOWLOWES COS INC COM$17.3M1.42%78,677Trimmed
20ITWILLINOIS TOOL WKS INC COM$16.4M1.34%60,628Trimmed
21MRKMERCK & CO INC COM$16.4M1.34%127,783Trimmed
22CSCOCISCO SYS INC COM$15.1M1.23%128,350Added
23MCDMCDONALDS CORP COM$14.8M1.21%54,776Trimmed
24PEPPEPSICO INC COM$13.4M1.10%99,294Trimmed
25NVDANVIDIA CORPORATION COM$13.4M1.10%67,109Added

Source: SEC Form 13F filings · as of 2026-06-30