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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Historic Quarter Change: USA Stocks, New

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened 353 positions, added to 574, reduced 1,116 and sold out of 323.

  • Q2 2026: Stock DD; Country of operation United States; Class Stock; Shares before 0.
  • Q2 2026: Stock XOM; Country of operation United States; Class Stock; Shares before 0.
  • Q2 2026: Stock BLK; Country of operation United States; Class Stock; Shares before 0.
  • Q2 2026: Stock DELL; Country of operation United States; Class Stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 885415), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DD
DUPONT DE NEMOURS INC COMMON STOCK
United StatesStock0271,226+271,226$0$36,789,095+$36,789,0952026-07-16
Q2 2026XOM
EXXONMOBIL HOLDINGS CORP COM SHS
United StatesStock0197,161+197,161$0$26,955,819+$26,955,8192026-07-16
Q2 2026BLK
BLACKROCK INC COM
United StatesStock03,676+3,676$0$3,535,052+$3,535,0522026-07-16
Q2 2026DELL
DELL TECHNOLOGIES INC CL C
United StatesStock0888+888$0$383,136+$383,1362026-07-16
Q2 2026HPE
HEWLETT PACKARD ENTERPRISE CO COM
United StatesStock07,880+7,880$0$355,467+$355,4672026-07-16
Q2 2026VMI
VALMONT INDS INC COM
United StatesStock0420+420$0$242,592+$242,5922026-07-16
Q2 2026FORM
FORMFACTOR INC COM
United StatesStock01,500+1,500$0$239,895+$239,8952026-07-16
Q2 2026AMAT
APPLIED MATLS INC COM
United StatesStock0315+315$0$227,745+$227,7452026-07-16
Q2 2026FAST
FASTENAL CO COM
United StatesStock04,270+4,270$0$205,088+$205,0882026-07-16
Q2 2026SNA
SNAP ON INC COM
United StatesStock0500+500$0$201,200+$201,2002026-07-16

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