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 | 13.48% | 1.38M | $164.7M | -1.23%(-17.22K) | $21.26(+476.66%) | 2026-06-30 | |
| CTVA | CORTEVA INC COM | 7.03% | 1.01M | $85.9M | -0.00%(-4) | $35.73(+114.61%) | 2026-06-30 | |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 5.44% | 406.9K | $66.5M | +0.00%(+0) | $81.68(+65.67%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.64% | 153.8K | $44.5M | -0.62%(-967) | $63.36(+381.96%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.3% | 114.3K | $40.4M | -1.23%(-1.42K) | $60.72(+464.29%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.21% | 105.2K | $39.3M | +0.07%(+71) | $148.87(+226.51%) | 2026-06-30 | |
| CAT | CATERPILLAR INC COM | 2.57% | 29.5K | $31.4M | -2.05%(-618) | $155.34(+459.74%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.18% | 81.5K | $26.7M | -1.11%(-916) | $105.55(+245.55%) | 2026-06-30 | |
| DOW | DOW HLDGS INC COM | 2.16% | 965.4K | $26.4M | +0.00%(+0) | $50.09(-38.19%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 2.14% | 103.2K | $26.2M | -0.81%(-840) | $131.32(+98.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.10% | +60.56% | +10.20% | +62.52% |
| Top 20 Holdings Unweighted | +16.10% | +56.48% | +9.75% | +59.25% |
Folger Nolan Fleming Douglas Capital Management INC reports $1.22B in US-listed equity holdings across 180 positions in its most recent 13F filing. Its largest disclosed positions are VGT (13.5%), CTVA (7.0%) and Q (5.4%). The top 20 holdings account for 61.09% of reported assets. Its disclosed equity book has returned +60.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Folger Nolan Fleming Douglas Capital Management INC, compare funds side by side, and get alerts the moment positions change.
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