Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings

Folger Nolan Fleming Douglas Capital Management, Inc

  • $839 Million
  • Q2 2025

Folger Nolan Fleming Douglas Capital Management, Inc has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $839 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $119M, Corteva, Inc. with a value of $75.4M, Microsoft Corp with a value of $45.7M, Apple Inc. with a value of $30.4M, and Dow Inc. with a value of $25.6M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $817M to 839M.

Below you can find more details about Folger Nolan Fleming Douglas Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $839 Million
ETFs: $173 Million
Basic Materials: $118 Million
Technology: $113 Million
Financial Services: $83 Million
Consumer Cyclical: $72.5 Million
Industrials: $69.5 Million
Consumer Defensive: $59.6 Million
Healthcare: $59.2 Million
Other: $91.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51B
$75.4 Million 8.99% of portfolio
1,011,913
Q2 2025 Reduced 10.76%
$3.95T
$45.7 Million 5.44% of portfolio
91,813
Q2 2025 Reduced 3.08%
$3.69T
$30.4 Million 3.62% of portfolio
148,112
Q2 2025 Reduced 1.61%
$15.3B
$25.6 Million 3.05% of portfolio
967,336
Q2 2025 Reduced 7.79%
$859B
$23.4 Million 2.79% of portfolio
80,867
Q2 2025 Reduced 2.19%
$1.24T
$20.6 Million 2.46% of portfolio
116,350
Q2 2025 Reduced 1.35%
$2.26T
$20.4 Million 2.44% of portfolio
93,183
Q2 2025 Added 0.0%
$551B
$19.7 Million 2.35% of portfolio
55,473
Q2 2025 Reduced 1.23%
$368B
$18.6 Million 2.22% of portfolio
116,719
Q2 2025 Reduced 1.87%
$152B
$17 Million 2.02% of portfolio
76,480
Q2 2025 Reduced 1.52%
$86B
$15.6 Million 1.86% of portfolio
57,245
Q2 2025 Reduced 0.99%
$452B
$15.5 Million 1.84% of portfolio
101,202
Q2 2025 Reduced 1.11%
$222B
$15.1 Million 1.8% of portfolio
51,771
Q2 2025 Reduced 1.59%
$80B
$14.6 Million 1.74% of portfolio
58,891
Q2 2025 Reduced 1.52%
$229B
$13.2 Million 1.58% of portfolio
90,678
Q2 2025 Reduced 1.39%
$229B
$13 Million 1.55% of portfolio
95,796
Q2 2025 Reduced 0.68%
$202B
$12.2 Million 1.46% of portfolio
92,518
Q2 2025 Reduced 0.38%
$218B
$11.3 Million 1.35% of portfolio
29,183
Q2 2025 Reduced 3.18%
$207B
$9.92 Million 1.18% of portfolio
79,996
Q2 2025 Reduced 0.52%
$1.78T
$9.45 Million 1.13% of portfolio
12,807
Q2 2025 Added 3.1%
$456B
$9.35 Million 1.11% of portfolio
59,157
Q2 2025 Reduced 1.16%
$245B
$8.98 Million 1.07% of portfolio
28,798
Q2 2025 Added 14.56%
$442B
$8.77 Million 1.05% of portfolio
81,334
Q2 2025 Reduced 3.11%
$24.3B
$8.62 Million 1.03% of portfolio
89,282
Q2 2025 Reduced 0.79%
$141B
$8.14 Million 0.97% of portfolio
117,217
Q2 2025 Reduced 1.5%
$16.5B
$8.05 Million 0.96% of portfolio
109,392
Q1 2025 Reduced 12.92%
$293B
$8.01 Million 0.95% of portfolio
115,431
Q2 2025 Reduced 2.86%
$10.2B
$7.56 Million 0.9% of portfolio
203,603
Q2 2025 Added 1.62%
$1.88B
$7.5 Million 0.89% of portfolio
655,377
Q1 2025 Reduced 1.4%
$135B
$7.02 Million 0.84% of portfolio
30,491
Q2 2025 Reduced 0.65%
$227B
$6.79 Million 0.81% of portfolio
21,287
Q2 2025 Reduced 4.15%
$302B
$6.69 Million 0.8% of portfolio
46,700
Q2 2025 Reduced 2.54%
$146B
$6.32 Million 0.75% of portfolio
27,133
Q2 2025 Reduced 2.05%
$302B
$5.66 Million 0.68% of portfolio
70,696
Q2 2025 Reduced 4.35%
$55.6B
$5.51 Million 0.66% of portfolio
31,996
Q2 2025 Reduced 15.11%
$203B
$5.45 Million 0.65% of portfolio
68,903
Q2 2025 Reduced 0.69%
$157B
$5.19 Million 0.62% of portfolio
13,406
Q2 2025 Reduced 2.58%
$60B
$4.22 Million 0.5% of portfolio
18,581
Q2 2025 Reduced 0.85%
$621B
$3.99 Million 0.48% of portfolio
8,206
Q2 2025 Reduced 5.69%
$608B
$3.78 Million 0.45% of portfolio
4,853
Q1 2025 Reduced 1.02%
$23.2B
$3.71 Million 0.44% of portfolio
24,044
Q2 2025 Reduced 0.02%
$102B
$3.67 Million 0.44% of portfolio
39,956
Q2 2025 Reduced 2.23%
$210B
$3.5 Million 0.42% of portfolio
11,870
Q2 2025 Reduced 2.6%
$281B
$3.11 Million 0.37% of portfolio
31,756
Q2 2025 Reduced 0.54%
$423B
$2.92 Million 0.35% of portfolio
4
Q2 2024 Reduced 42.86%
$306B
$2.57 Million 0.31% of portfolio
9,988
Q2 2025 Reduced 2.75%
$351B
$2.58 Million 0.31% of portfolio
13,901
Q2 2025 Reduced 1.52%
$306B
$2.59 Million 0.31% of portfolio
36,553
Q2 2025 Reduced 0.15%
$33B
$2.42 Million 0.29% of portfolio
12,500
Q2 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $839 Million
  • Prior Value $817 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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