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
$232B
$2.34 Million 0.28% of portfolio
8,594
Q2 2025 Added 9.76%
$201B
$2.16 Million 0.26% of portfolio
2,740
Q1 2025 Reduced 15.43%
$27.3B
$2.1 Million 0.25% of portfolio
26,416
Q2 2025 Reduced 3.84%
$51B
$2.13 Million 0.25% of portfolio
37,731
Q2 2025 Reduced 6.33%
$405B
$2 Million 0.24% of portfolio
5,453
Q2 2025 Reduced 1.21%
$45.1B
$1.92 Million 0.23% of portfolio
14,859
Q2 2025 Reduced 1.03%
$78.6B
$1.77 Million 0.21% of portfolio
13,270
Q2 2025 Reduced 4.73%
$1.21T
$1.75 Million 0.21% of portfolio
9,942
Q2 2025 Reduced 2.77%
$87.3B
$1.65 Million 0.2% of portfolio
10,849
Q2 2025 Reduced 2.91%
$381B
$1.58 Million 0.19% of portfolio
33,492
Q2 2025 Reduced 1.38%
$25.9B
$1.57 Million 0.19% of portfolio
9,458
Q2 2025 Reduced 0.76%
$177B
$1.52 Million 0.18% of portfolio
7,811
Q4 2024 Reduced 0.36%
$152B
$1.4 Million 0.17% of portfolio
4,999
Q2 2025 Reduced 1.38%
$684B
$1.31 Million 0.16% of portfolio
5,994
Q2 2025 Reduced 0.25%
$26.5B
$1.32 Million 0.16% of portfolio
10,400
Q4 2018 Added 1,096.78%
$182B
$1.34 Million 0.16% of portfolio
31,002
Q2 2025 Reduced 2.54%
$13.1B
$1.21 Million 0.14% of portfolio
57,559
Q2 2025 Reduced 2.69%
$250B
$1.04 Million 0.12% of portfolio
7,369
Q4 2024 Reduced 10.06%
$77.3B
$995,000 0.12% of portfolio
5,338
Q2 2025 Reduced 1.89%
$113B
$1.01 Million 0.12% of portfolio
2,178
Q4 2024 Added 10.11%
$83.7B
$853,000 0.1% of portfolio
9,363
Q2 2025 Reduced 4.1%
$55.6B
$826,000 0.1% of portfolio
15,720
Q2 2025 Reduced 10.68%
$40.9B
$859,000 0.1% of portfolio
11,342
Q2 2025 Added 0.02%
$95.8B
$839,000 0.1% of portfolio
18,517
Q2 2025 Reduced 1.7%
$55.9B
$864,000 0.1% of portfolio
4,292
Q1 2025 Reduced 6.7%
$155B
$780,000 0.09% of portfolio
6,324
Q2 2023 Added 58.1%
$12.3B
$721,000 0.09% of portfolio
17,670
Q2 2025 Reduced 1.31%
$7.51B
$713,000 0.09% of portfolio
7,516
Q2 2025 Reduced 1.31%
$89.6B
$781,000 0.09% of portfolio
34,883
Q2 2025 Reduced 1.83%
$61.9B
$775,000 0.09% of portfolio
2,899
Q4 2024 Reduced 15.21%
$150B
$732,000 0.09% of portfolio
3,710
Q2 2025 Reduced 3.64%
$75.3B
$788,000 0.09% of portfolio
24,151
Q2 2025 Reduced 1.23%
$261B
$670,000 0.08% of portfolio
3,680
Q2 2025 Reduced 10.35%
$38.8B
$649,000 0.08% of portfolio
2,491
Q4 2024 Added 0.04%
$55B
$586,000 0.07% of portfolio
8,016
Q2 2025 Reduced 13.45%
$29.2B
$589,000 0.07% of portfolio
11,382
Q2 2025 Reduced 0.18%
$99B
$557,000 0.07% of portfolio
12,046
Q2 2025 Reduced 5.74%
$32.2B
$512,000 0.06% of portfolio
9,710
Q1 2025 Reduced 26.13%
$36.7B
$519,000 0.06% of portfolio
5,244
Q2 2025 Reduced 10.56%
$153B
$534,000 0.06% of portfolio
1,052
Q2 2025 Reduced 3.13%
$17B
$467,000 0.06% of portfolio
8,326
Q2 2025 Reduced 3.13%
$12.8B
$509,000 0.06% of portfolio
21,345
Q1 2025 Reduced 2.73%
$70.9B
$513,000 0.06% of portfolio
5,644
Q2 2025 Reduced 0.97%
$78.6B
$478,000 0.06% of portfolio
1,137
Q4 2024 Reduced 4.21%
$439B
$489,000 0.06% of portfolio
494
Q2 2025 Reduced 12.1%
$84.1B
$467,000 0.06% of portfolio
6,939
Q2 2025 Added 0.06%
$203B
$485,000 0.06% of portfolio
16,779
Q1 2025 Reduced 3.84%
$120B
$467,000 0.06% of portfolio
5,213
Q2 2025 Reduced 0.02%
$83.2B
$488,000 0.06% of portfolio
2,294
Q2 2025 New

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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