FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
13F filer · CIK 885415 · Washington, DC
Summary
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported $1.22B across 180 positions in its 13F for 2026 Q2, filed Jul 16, 2026. The largest holdings are VGT (13.5%), CTVA (7.0%), Q (5.4%). Versus 2026 Q1, leaving options aside, it opened 11 new positions, added to 31, trimmed 97 and sold out of 6.
Reported value$1.22B
Positions180
Report period2026 Q2
FiledJul 16, 2026
New positions11
Added31
Trimmed97
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.5%Value $164.72MPrice $124.85Shares 1.38M +690.13%Since Jun 30 +4.46%
Weight 7.0%Value $85.92MPrice $77.87Shares 1.01M -0.00%Since Jun 30 -8.05%
Weight 5.4%Value $66.45MPrice $125.61Shares 407KSince Jun 30 -23.08%
Weight 3.6%Value $44.49MPrice $329.40Shares 154K -0.62%Since Jun 30 +13.84%
Weight 3.3%Value $40.38MPrice $337.32Shares 114K -1.23%Since Jun 30 -4.53%
Weight 3.2%Value $39.25MPrice $508.96Shares 105K +0.07%Since Jun 30 +36.44%
Weight 3.0%Value $36.79MPrice $130.12Shares 271KSince Jun 30 -4.07%
Weight 2.6%Value $31.43MPrice $826.64Shares 30K -2.05%Since Jun 30 -22.37%
EXXONMOBIL HOLDINGS CORP COM SHSNo ticker matchNew
Weight 2.2%Value $26.96MShares 197K
Weight 2.2%Value $26.69MPrice $334.98Shares 82K -1.11%Since Jun 30 +2.34%
Weight 2.2%Value $26.41MPrice $27.61Shares 965KSince Jun 30 +0.91%
Weight 2.1%Value $26.21MPrice $267.57Shares 103K -0.81%Since Jun 30 +5.36%
Weight 2.0%Value $24.56MPrice $219.99Shares 87K -0.04%Since Jun 30 -21.77%
Weight 2.0%Value $24.53MPrice $148.32Shares 167K -0.23%Since Jun 30 +1.15%
Weight 1.9%Value $22.63MPrice $246.67Shares 95K -0.15%Since Jun 30 +3.50%
Weight 1.7%Value $20.86MPrice $361.62Shares 56K -1.20%Since Jun 30 -2.42%
Weight 1.6%Value $19.12MPrice $365.88Shares 56K -0.29%Since Jun 30 +6.64%
Weight 1.5%Value $18.01MPrice $186.94Shares 95K -0.59%Since Jun 30 -1.47%
Weight 1.4%Value $17.35MPrice $187.26Shares 79K -0.48%Since Jun 30 -15.07%
Weight 1.3%Value $16.42MPrice $149.28Shares 128K -0.48%Since Jun 30 +16.17%
Weight 1.3%Value $16.40MPrice $267.07Shares 61K -0.51%Since Jun 30 -1.26%
Weight 1.2%Value $15.08MPrice $106.94Shares 128K +0.81%Since Jun 30 -8.96%
Weight 1.2%Value $14.81MPrice $233.98Shares 55K -0.31%Since Jun 30 -13.44%
Weight 1.1%Value $13.44MPrice $128.69Shares 99K -0.47%Since Jun 30 -4.96%
Weight 1.1%Value $13.43MPrice $227.21Shares 67K +1.53%Since Jun 30 +13.55%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.5% | $164.72M | +4.46% | +690.13% | Add | |
| 7.0% | $85.92M | -8.05% | -0.00% | Trim | |
| 5.4% | $66.45M | -23.08% | — | Hold | |
| 3.6% | $44.49M | +13.84% | -0.62% | Trim | |
| 3.3% | $40.38M | -4.53% | -1.23% | Trim | |
| 3.2% | $39.25M | +36.44% | +0.07% | Add | |
| 3.0% | $36.79M | -4.07% | — | New | |
| 2.6% | $31.43M | -22.37% | -2.05% | Trim | |
| EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match | 2.2% | $26.96M | — | — | New |
| 2.2% | $26.69M | +2.34% | -1.11% | Trim | |
| 2.2% | $26.41M | +0.91% | — | Hold | |
| 2.1% | $26.21M | +5.36% | -0.81% | Trim | |
| 2.0% | $24.56M | -21.77% | -0.04% | Trim | |
| 2.0% | $24.53M | +1.15% | -0.23% | Trim | |
| 1.9% | $22.63M | +3.50% | -0.15% | Trim | |
| 1.7% | $20.86M | -2.42% | -1.20% | Trim | |
| 1.6% | $19.12M | +6.64% | -0.29% | Trim | |
| 1.5% | $18.01M | -1.47% | -0.59% | Trim | |
| 1.4% | $17.35M | -15.07% | -0.48% | Trim | |
| 1.3% | $16.42M | +16.17% | -0.48% | Trim | |
| 1.3% | $16.40M | -1.26% | -0.51% | Trim | |
| 1.2% | $15.08M | -8.96% | +0.81% | Add | |
| 1.2% | $14.81M | -13.44% | -0.31% | Trim | |
| 1.1% | $13.44M | -4.96% | -0.47% | Trim | |
| 1.1% | $13.43M | +13.55% | +1.53% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match≈ $26.96MNew
Largest sells in 2026 Q2
BRK.ABERKSHIRE HATHAWAY INC DEL CL A≈ $718.1KTrimSource: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.