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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$495,000 0.06% of portfolio
10,022
Q1 2025 Reduced 3.05%
$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
$138B
$416,000 0.05% of portfolio
17,188
Q2 2025 Reduced 21.43%
$25B
$440,000 0.05% of portfolio
2,405
Q1 2025 Reduced 0.21%
$95.6B
$435,000 0.05% of portfolio
1,904
Q2 2025 Reduced 1.3%
$64.4B
$448,000 0.05% of portfolio
1,754
Q2 2025 Reduced 10.24%
$86B
$380,000 0.05% of portfolio
5,510
Q2 2025 Added 0.49%
$4.06B
$327,000 0.04% of portfolio
346
Q3 2023 New
$57.5B
$301,000 0.04% of portfolio
2,904
Q1 2025 Reduced 6.47%
$48.2B
$336,000 0.04% of portfolio
1,800
Q2 2024 Reduced 5.26%
$65.4B
$321,000 0.04% of portfolio
3,050
Q1 2024 Reduced 4.69%
$34.5B
$308,000 0.04% of portfolio
2,956
Q1 2025 Reduced 0.97%
$187B
$357,000 0.04% of portfolio
882
Q2 2025 Reduced 3.4%
$58.4B
$360,000 0.04% of portfolio
8,385
Q2 2025 Reduced 0.59%
$43.8B
$317,000 0.04% of portfolio
3,775
Q1 2025 Reduced 7.93%
$4.7B
$357,000 0.04% of portfolio
199
Q1 2021 New
$122B
$337,000 0.04% of portfolio
3,870
Q2 2025 Reduced 19.44%
$11.9B
$295,000 0.04% of portfolio
3,006
Q4 2024 Reduced 28.53%
$94.4B
$314,000 0.04% of portfolio
4,425
Q2 2025 Added 1.65%
$9.6B
$334,000 0.04% of portfolio
5,980
Q4 2024 Reduced 2.92%
$79.5B
$364,000 0.04% of portfolio
2,908
Q1 2025 Reduced 0.24%
$75.1B
$355,000 0.04% of portfolio
1,911
Q4 2024 New
$139B
$345,000 0.04% of portfolio
1,650
Q1 2025 Reduced 0.72%
$57.7B
$301,000 0.04% of portfolio
2,525
Q4 2024 Added 8.6%
$1.55B
$214,000 0.03% of portfolio
12,094
Q1 2025 Reduced 8.68%
$118B
$215,000 0.03% of portfolio
3,672
Q2 2025 Reduced 1.34%
$27.1B
$236,000 0.03% of portfolio
1,788
Q2 2025 Reduced 11.79%
$64.2B
$277,000 0.03% of portfolio
984
Q2 2025 Reduced 25.23%
$0
$240,000 0.03% of portfolio
2,690
Q4 2024 Reduced 0.37%
$19.7B
$214,000 0.03% of portfolio
1,293
Q2 2025 New
$6.26B
$284,000 0.03% of portfolio
1,000
Q2 2025 New
$8.02B
$258,000 0.03% of portfolio
3,048
Q1 2025 New
$40.4B
$272,000 0.03% of portfolio
1,836
Q1 2025 Reduced 5.17%
$173B
$255,000 0.03% of portfolio
1,602
Q2 2025 Reduced 6.1%
$20.7B
$258,000 0.03% of portfolio
3,400
Q3 2024 New
$0
$244,000 0.03% of portfolio
3,000
Q2 2024 New
$1.19B
$218,000 0.03% of portfolio
3,900
Q2 2025 New
$29.1B
$229,000 0.03% of portfolio
195
Q2 2023 New
$1.08T
$234,000 0.03% of portfolio
737
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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