account_balance
Investment manager · 13F filer · SEC CIK 885415
Folger Nolan Fleming Douglas Capital Management, Inc
Reported value$1.18Bas of Sep 30, 2026
Positions181 6 new, 5 sold out
Top 10 weight46.7%VGT alone is 14%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VGTVanguard Information Technology ETF
13.8%Trimmed −6%
CTVACorteva, Inc.
6.7%
MSFTMicrosoft Corp
4.3%Trimmed −5%
AAPLApple Inc.
4.3%
QQnity Electronics, Inc.
4.3%
GOOGAlphabet Inc.
3.1%Trimmed −5%
DDDuPont de Nemours, Inc.
3.0%
XOMExxonMobil Holdings Corp
2.7%
DOWDow Inc.
2.2%
JNJJohnson & Johnson
2.2%
JPMJPMorgan Chase & Co
2.2%
PGProcter & Gamble Co
2.0%
VGTVanguard Information Technology ETF
13.8%Trimmed −6%
CTVACorteva, Inc.
6.7%
MSFTMicrosoft Corp
4.3%
AAPLApple Inc.
4.3%
QQnity Electronics, Inc.
4.3%
GOOGAlphabet Inc.
3.1%
DDDuPont de Nemours, Inc.
3.0%
XOMExxonMobil Holdings Corp
2.7%
DOW2.2%JNJ2.2%JPM2.2%PG2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VGT Vanguard Information Technology ETF 13.8% Trimmed −6%
CTVA Corteva, Inc. 6.7% HeldMSFT Microsoft Corp 4.3% Trimmed −5%AAPL Apple Inc. 4.3% HeldQ Qnity Electronics, Inc. 4.3% HeldGOOG Alphabet Inc. 3.1% Trimmed −5%DD DuPont de Nemours, Inc. 3.0% HeldXOM ExxonMobil Holdings Corp 2.7% HeldDOW Dow Inc. 2.2% HeldJNJ Johnson & Johnson 2.2% Trimmed −3%JPM JPMorgan Chase & Co 2.2% Trimmed −5%PG Procter & Gamble Co 2.0% HeldWhat changed
Biggest moves since Jun 30, 2026
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