StockDriftsStockDriftsTop 50 Folger Nolan Fleming Douglas Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 13.76% | 1.29M | $162.5M | -6.19%(-85.30K) | $21.26(+466.08%) | 2026-09-30 | |
| CTVA | CORTEVA INC COM | 6.67% | 1.01M | $78.8M | +0.01%(+63) | $16.23(-22.03%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 4.35% | 100.1K | $51.4M | -4.83%(-5.08K) | $148.87(+258.39%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 4.35% | 154.2K | $51.4M | +0.31%(+478) | $64.13(+434.75%) | 2026-09-30 | |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4.29% | 403.1K | $50.7M | -0.93%(-3.76K) | $81.68(+45.76%) | 2026-09-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.14% | 108.8K | $37.1M | -4.80%(-5.49K) | $59.05(+476.05%) | 2026-09-30 | |
| DOW | DOW HLDGS INC COM | 2.24% | 961.1K | $26.5M | -0.44%(-4.29K) | $50.09(-39.95%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON COM | 2.23% | 99.7K | $26.4M | -3.41%(-3.51K) | $131.32(+93.26%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.16% | 77.3K | $25.6M | -5.26%(-4.29K) | $105.55(+215.99%) | 2026-09-30 | |
| PG | PROCTER & GAMBLE CO COM | 2.03% | 165.2K | $24.0M | -1.22%(-2.04K) | $111.08(+41.96%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.03% | +52.22% | +8.81% | +52.56% |
| Top 20 Holdings Unweighted | +14.00% | +48.14% | +7.97% | +46.76% |
Folger Nolan Fleming Douglas Capital Management INC reports $1.18B in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are VGT (13.8%), CTVA (6.7%) and MSFT (4.3%). The top 20 holdings account for 60.66% of reported assets. Its disclosed equity book has returned +52.22% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Folger Nolan Fleming Douglas Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 885415). View Folger Nolan Fleming Douglas Capital Management INC’s 13F filings on SEC