Back to funds
View filing
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
hedge fundUpdated 56 days agoManaged by Folger Nolan Fleming Douglas Capital Management, Inc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $857.6M |
| Q2 2023 | $918.5M |
| Q3 2023 | $858.8M |
| Q4 2023 | $917.1M |
| Q1 2024 | $979.9M |
| Q2 2024 | $978.1M |
| Q3 2024 | $1B |
| Q4 2024 | $954.4M |
| Q1 2025 | $887.5M |
| Q2 2025 | $901.5M |
| Q3 2025 | $958M |
| Q4 2025 | $975.2M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
180 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $164.7M | 1.38M | 13.48% | Added(+690.1%) |
| 2 | C CTVA CORTEVA INC COM | $85.9M | 1.01M | 7.03% | Trimmed(0.0%) |
| 3 | Q Q QNITY ELECTRONICS INC COMMON STOCK | $66.5M | 406.9K | 5.44% | Unchanged |
| 4 | A AAPL APPLE INC COM | $44.5M | 153.8K | 3.64% | Trimmed(-0.6%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL C | $40.4M | 114.3K | 3.30% | Trimmed(-1.2%) |
| 6 | M MSFT MICROSOFT CORP COM | $39.3M | 105.2K | 3.21% | Added(+0.1%) |
| 7 | D DD DUPONT DE NEMOURS INC COMMON STOCK | $36.8M | 271.2K | 3.01% | — |
| 8 | C CAT CATERPILLAR INC COM | $31.4M | 29.5K | 2.57% | Trimmed(-2.0%) |
| 9 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $27M | 197.2K | 2.21% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $26.7M | 81.5K | 2.18% | Trimmed(-1.1%) |
| 11 | D DOV DOW HLDGS INC COM | $26.4M | 965.4K | 2.16% | Unchanged |
| 12 | J JNJ JOHNSON & JOHNSON COM | $26.2M | 103.2K | 2.14% | Trimmed(-0.8%) |
| 13 | I IBM INTERNATIONAL BUSINESS MACHS COM | $24.6M | 87.3K | 2.01% | Trimmed(-0.0%) |
| 14 | P PG PROCTER & GAMBLE CO COM | $24.5M | 167.3K | 2.01% | Trimmed(-0.2%) |
| 15 | A AMZN AMAZON COM INC COM | $22.6M | 95.0K | 1.85% | Trimmed(-0.1%) |
| 16 | M MAR MARRIOTT INTL INC NEW CL A | $20.9M | 56.3K | 1.71% | Trimmed(-1.2%) |
| 17 | V V VISA INC COM CL A | $19.1M | 55.7K | 1.56% | Trimmed(-0.3%) |
| 18 | R RTX RTX CORPORATION COM | $18M | 94.9K | 1.47% | Trimmed(-0.6%) |
| 19 | L LOW LOWES COS INC COM | $17.3M | 78.7K | 1.42% | Trimmed(-0.5%) |
| 20 | M MRK MERCK & CO INC COM | $16.4M | 127.8K | 1.34% | Trimmed(-0.5%) |