FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
CIK 885415 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.2B
- Positionen
- 180
- Stand
- 30. Juni 2026
#2.126 von 9.443 nach 13F-Wert · Top 22.5%
Portfolio-Wert QoQ: +9.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,07%
- Gewichtung der Top-25-Positionen
- 69,73%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 26,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 7,41% Geschätzte Käufe $222.900.158 · Verkäufe $86.786.743
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,7% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 31
- Abgenommen
- 97
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
16,8%
Materials
11,1%
Industrials
8,9%
Healthcare
7,0%
Communication Services
5,0%
Financials
4,3%
Financial Services
4,2%
Retail
3,9%
Consumer products
3,2%
Consumer Discretionary
3,0%
Utilities
2,7%
Consumer Staples
1,8%
Communications
1,3%
Energy
0,8%
Logistics & Transportation
0,5%
Telecommunication
0,2%
Real Estate
0,2%
Packaging
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
25,2%
Gesamtportfolio 180 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $164.723.607 | 13,48% | 1.378.210 | $43.020.675 | Auf ×1 | ||
| CTVA Corteva, Inc. Common Stock | $85.916.651 | 7,03% | 1.014.484 | $993.893 | Ab ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $66.451.852 | 5,44% | 406.906 | $19.503.024 | |||
| AAPL Apple Inc. - Common Stock | $44.493.439 | 3,64% | 153.765 | $5.224.049 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40.383.272 | 3,30% | 114.293 | $7.189.873 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39.251.783 | 3,21% | 105.227 | $326.071 | Auf ×2 | ||
| Unbekannter Emittent (CUSIP: 26614N201) | $36.789.095 | 3,01% | 271.226 | Auf ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $31.431.616 | 2,57% | 29.516 | $10.083.095 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $26.955.819 | 2,21% | 197.161 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26.690.094 | 2,18% | 81.539 | $2.435.214 | Ab ×1 | ||
| DOW Dow Inc. Common Stock | $26.414.001 | 2,16% | 965.424 | $-13.795.909 | |||
| JNJ Johnson & Johnson Common Stock | $26.209.409 | 2,14% | 103.199 | $778.201 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $24.558.632 | 2,01% | 87.332 | $3.382.472 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $24.527.666 | 2,01% | 167.265 | $311.367 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.634.435 | 1,85% | 94.967 | $2.825.875 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $20.856.011 | 1,71% | 56.278 | $2.225.684 | Ab ×3 | ||
| V Visa Inc. | $19.120.639 | 1,56% | 55.731 | $2.227.052 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $18.014.190 | 1,47% | 94.946 | $-408.932 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $17.347.570 | 1,42% | 78.677 | $-1.332.098 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16.420.138 | 1,34% | 127.783 | $974.777 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $16.398.042 | 1,34% | 60.628 | $537.016 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.076.000 | 1,23% | 128.350 | $5.197.235 | Auf ×4 | ||
| MCD McDonald's Corporation Common Stock | $14.806.370 | 1,21% | 54.776 | $-2.270.752 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $13.444.344 | 1,10% | 99.294 | $-2.047.956 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.427.856 | 1,10% | 67.109 | $1.900.536 | Auf ×4 | ||
| CC Chemours Company (The) Common Stock | $13.425.846 | 1,10% | 654.281 | $-987.964 | |||
| VTI | $13.008.775 | 1,06% | 35.155 | $1.474.291 | Ab ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $12.782.803 | 1,05% | 131.945 | $323.775 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12.435.367 | 1,02% | 29.919 | $4.284.894 | Ab ×3 | ||
| IBB IBB | $11.607.345 | 0,95% | 61.030 | $1.223.551 | Ab ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $10.747.987 | 0,88% | 122.456 | $-734.688 | Ab ×1 | ||
| IWR | $10.613.225 | 0,87% | 96.204 | $1.169.275 | Ab ×6 | ||
| VO | $9.863.756 | 0,81% | 122.425 | $987.954 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $9.293.131 | 0,76% | 102.415 | $-1.283.420 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8.812.013 | 0,72% | 32.397 | $924.164 | Ab ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $8.337.271 | 0,68% | 105.242 | $701.601 | Ab ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $8.097.744 | 0,66% | 211.374 | $-500.353 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.007.775 | 0,66% | 14.216 | $25.468 | Auf ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7.962.515 | 0,65% | 64.678 | $-2.210.038 | |||
| IWM | $7.765.431 | 0,64% | 25.846 | $1.315.447 | Ab ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7.730.052 | 0,63% | 80.312 | $-187.009 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $7.621.306 | 0,62% | 45.978 | $-1.988.051 | Ab ×3 | ||
| GE GE Aerospace Common Stock | $7.524.830 | 0,62% | 20.134 | $1.809.060 | Ab ×1 | ||
| VB | $7.407.230 | 0,61% | 24.437 | $938.321 | Ab ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $7.224.881 | 0,59% | 63.549 | $-902.221 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $7.205.698 | 0,59% | 126.460 | $1.032.967 | Ab ×1 | ||
| AXP American Express Company Common Stock | $7.073.474 | 0,58% | 20.912 | $632.488 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7.013.959 | 0,57% | 28.487 | $1.042.688 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $5.872.607 | 0,48% | 41.024 | $1.072.499 | Auf ×3 | ||
| GEV GE Vernova Inc. Common Stock | $5.872.364 | 0,48% | 4.998 | $1.504.949 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.786.050 | 0,47% | 4.824 | $1.336.203 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5.734.430 | 0,47% | 69.390 | $45.804 | Ab ×2 | ||
| FDX FedEx Corporation Common Stock | $5.635.778 | 0,46% | 17.998 | $-813.948 | Ab ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.527.387 | 0,37% | 6.148 | $978.884 | |||
| INTC Intel Corporation - Common Stock | $4.225.902 | 0,35% | 30.265 | $2.868.684 | Ab ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $4.211.377 | 0,34% | 24.446 | $-335.865 | Ab ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4.199.676 | 0,34% | 27.752 | $-175.528 | Ab ×6 | ||
| GLW Corning Incorporated Common Stock | $3.961.464 | 0,32% | 15.509 | $1.854.609 | Auf ×1 | ||
| BRKB | $3.955.583 | 0,32% | 7.905 | $406.628 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.817.426 | 0,31% | 10.682 | $720.117 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $3.704.743 | 0,30% | 38.708 | $-45.638 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.665.104 | 0,30% | 32.360 | $-368.515 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.535.052 | 0,29% | 3.676 | Auf ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3.503.843 | 0,29% | 13.924 | $487.931 | Auf ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3.027.940 | 0,25% | 14.769 | $-523.459 | Auf ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.867.698 | 0,23% | 35.286 | $122.258 | Ab ×6 | ||
| D Dominion Energy, Inc. Common Stock | $2.562.855 | 0,21% | 37.529 | $230.634 | Ab ×2 | ||
| MTB M&T Bank Corporation Common Stock | $2.399.141 | 0,20% | 10.080 | $315.403 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2.326.734 | 0,19% | 7.806 | $810.306 | Ab ×1 | ||
| BRKA | $2.246.550 | 0,18% | 3 | $-626.010 | Ab ×1 | ||
| VEA | $1.963.722 | 0,16% | 27.561 | $269.855 | Auf ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.895.927 | 0,16% | 5.019 | $691.005 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.892.370 | 0,15% | 44.695 | $-371.755 | Ab ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.807.936 | 0,15% | 10.400 | $356.408 | |||
| AMGN Amgen Inc. - Common Stock | $1.801.185 | 0,15% | 4.974 | $58.120 | Auf ×1 | ||
| MMM 3M Company Common Stock | $1.743.545 | 0,14% | 10.769 | $172.358 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.692.159 | 0,14% | 4.798 | $48.367 | Ab ×6 | ||
| HSY The Hershey Company Common Stock | $1.618.000 | 0,13% | 9.222 | $-309.764 | Ab ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.581.676 | 0,13% | 14.409 | $191.157 | Ab ×2 | ||
| MS Morgan Stanley Common Stock | $1.545.224 | 0,13% | 7.392 | $332.508 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.460.698 | 0,12% | 9.324 | $-464.056 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.349.944 | 0,11% | 23.339 | $10.511 | Auf ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.338.457 | 0,11% | 10.574 | $-53.959 | Ab ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.264.904 | 0,10% | 8.747 | $227.247 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $1.170.714 | 0,10% | 46.182 | $13.801 | Ab ×6 | ||
| VOO | $1.161.396 | 0,10% | 1.691 | $97.757 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.100.943 | 0,09% | 2.161 | $-209.375 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.021.238 | 0,08% | 4.292 | $131.335 | |||
| CSX CSX Corporation - Common Stock | $994.090 | 0,08% | 20.915 | $113.545 | Ab ×2 | ||
| VNQ | $977.203 | 0,08% | 10.134 | $-142.170 | Ab ×6 | ||
| CI The Cigna Group Common Stock | $970.669 | 0,08% | 3.521 | $31.442 | |||
| TRV The Travelers Companies, Inc. Common Stock | $957.018 | 0,08% | 2.899 | $111.438 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $912.636 | 0,07% | 6.024 | $-49.397 | |||
| SYY Sysco Corporation Common Stock | $859.698 | 0,07% | 10.286 | $125.017 | Ab ×4 | ||
| ORCL Oracle Corporation Common Stock | $849.305 | 0,07% | 5.795 | $-20.752 | Ab ×1 | ||
| CARR Carrier Global Corporation Common Stock | $818.659 | 0,07% | 11.161 | $180.498 | Ab ×1 | ||
| PKG Packaging Corporation of America Common Stock | $817.300 | 0,07% | 3.430 | $89.385 | |||
| ENB Enbridge Inc Common Stock | $806.608 | 0,07% | 14.878 | $-2.536 | Ab ×2 | ||
| DHR Danaher Corporation Common Stock | $798.378 | 0,07% | 4.191 | $1.049 | Ab ×1 | ||
| WAT Waters Corporation Common Stock | $798.085 | 0,07% | 2.128 | $-229.944 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| CSCO | $15.076.000 | 1,23% | um ×4 |
| NVDA | $13.427.856 | 1,10% | um ×4 |
| META | $8.007.775 | 0,66% | um ×6 |
| EMR | $5.872.607 | 0,48% | um ×3 |
| VEA | $1.963.722 | 0,16% | um ×6 |
| MDLZ | $1.349.944 | 0,11% | um ×5 |
| VWO | $782.904 | 0,06% | um ×4 |
| T | $598.582 | 0,05% | um ×3 |
| QCOM | $302.292 | 0,02% | um ×3 |
| NKE | $238.133 | 0,02% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 26614N201) | $36.789.095 | 271.226 | 3,01% |
| Unbekannter Emittent (CUSIP: 30233Q108) | $26.955.819 | 197.161 | 2,21% |
| BLK | $3.535.052 | 3.676 | 0,29% |
| DELL | $383.136 | 888 | 0,03% |
| HPE | $355.467 | 7.880 | 0,03% |
| VMI | $242.592 | 420 | 0,02% |
| FORM | $239.895 | 1.500 | 0,02% |
| AMAT | $227.745 | 315 | 0,02% |
| VV | $224.664 | 653 | 0,02% |
| FAST | $205.088 | 4.270 | 0,02% |
| SNA | $201.200 | 500 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VGT | Mehr gekauft | +1.2M | +$43.0M |
| Q | Nur Kursbewegung | +0 | +$19.5M |
| DOW | Nur Kursbewegung | +0 | -$13.8M |
| CAT | Reduziert | -618 | +$10.1M |
| GOOG | Reduziert | -1K | +$7.2M |
| AAPL | Reduziert | -967 | +$5.2M |
| CSCO | Mehr gekauft | +1K | +$5.2M |
| UNH | Reduziert | -202 | +$4.3M |
| IBM | Reduziert | -32 | +$3.4M |
| INTC | Reduziert | -490 | +$2.9M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DD | 30. Juni 2026 | 813.696 | $37.267.294 | 3,3% |
| XOM | 30. Juni 2026 | 198.084 | $33.606.998 | 21,7% |
| HON | 30. Juni 2026 | 21.668 | $4.897.577 | -1,9% |
| QQQXXXX | 31. März 2026 | 6.148 | $3.776.778 | Nicht mehr verfolgt |
| TSLA | 31. März 2025 | 4.647 | $1.876.644 | 34,6% |
| K | 31. Dezember 2025 | 12.561 | $1.030.253 | Nicht mehr verfolgt |
| AVGOXXXX | 31. März 2026 | 2.902 | $1.004.382 | Nicht mehr verfolgt |
| PKG | 31. Dezember 2025 | 3.430 | $747.500 | 21,7% |
| PKG | 30. Juni 2025 | 3.430 | $679.209 | 33,2% |
| FISV | 31. Dezember 2025 | 2.905 | $374.542 | -23,3% |
| DFS | 30. Juni 2025 | 2.128 | $363.250 | Nicht mehr verfolgt |
| CADNF | 31. Dezember 2025 | 52.000 | $360.360 | Nicht mehr verfolgt |
| CADNF | 30. Juni 2025 | 52.000 | $350.480 | Nicht mehr verfolgt |
| BALL | 30. Juni 2026 | 5.168 | $305.472 | 1,3% |
| MAN | 30. Juni 2025 | 4.516 | $261.386 | 50,1% |
| AVAV | 31. März 2026 | 1.000 | $241.890 | -12,0% |
| CMG | 31. März 2025 | 3.900 | $235.170 | -28,5% |
| FSLR | 31. März 2025 | 1.293 | $227.878 | 70,0% |
| NSRGY | 30. Juni 2025 | 2.200 | $222.574 | Nicht mehr verfolgt |
| TRMB | 30. Juni 2026 | 3.400 | $221.782 | 16,3% |
| CIXXXX | 30. September 2025 | 668 | $220.827 | Nicht mehr verfolgt |
| CMG | 30. September 2025 | 3.900 | $218.985 | -8,4% |
| LPX | 31. Dezember 2025 | 2.384 | $211.795 | -8,3% |
| CMCSA | 30. Juni 2025 | 5.718 | $210.994 | -25,9% |
| FAST | 31. Dezember 2025 | 4.280 | $209.891 | 26,9% |
| HPQ | 30. Juni 2025 | 7.580 | $209.890 | 21,2% |
| IWF | 30. Juni 2026 | 488 | $208.083 | Nicht mehr verfolgt |
| HPQ | 31. Dezember 2025 | 7.580 | $206.403 | 33,0% |
| VV | 31. März 2026 | 653 | $205.564 | Nicht mehr verfolgt |
| TGT | 30. September 2025 | 2.064 | $203.614 | 81,1% |
| BFS | 30. Juni 2025 | 5.578 | $201.198 | -0,4% |
| ELME | 30. September 2025 | 12.094 | $192.295 | -90,0% |
| VWDRY | 31. März 2026 | 19.355 | $173.614 | Nicht mehr verfolgt |