SEC 13F Intelligence

Folger Nolan Fleming Douglas Capital Management, Inc / AAPL

Folger Nolan Fleming Douglas Capital Management, Inc’s Apple Inc Position

Does Folger Nolan Fleming Douglas Capital Management, Inc own Apple Inc (AAPL)? Yes — 153.8K shares worth $44M (+3.64% of its 13F portfolio) as of Q2 2026, down from 154.7K shares the prior filed quarter.

Position Value
$44M
Q2 2026
Shares
153.8K
% of Portfolio
+3.64%
Quarters Held
31
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $10MQ4 ’19: $13MQ4 ’19Q1 ’20: $11MQ2 ’20: $16MQ3 ’20: $21MQ4 ’20: $24MQ4 ’20Q1 ’21: $22MQ2 ’21: $25MQ3 ’21: $26MQ4 ’21: $31MQ4 ’21Q1 ’22: $30MQ2 ’22: $24MQ3 ’22: $24MQ4 ’22: $23MQ4 ’22Q1 ’23: $28MQ2 ’23: $34MQ3 ’23: $30MQ4 ’23: $34MQ4 ’23Q1 ’24: $30MQ2 ’24: $37MQ3 ’24: $38MQ4 ’24: $39MQ4 ’24Q1 ’25: $33MQ2 ’25: $30MQ3 ’25: $38MQ4 ’25: $40MQ4 ’25Q1 ’26: $39MQ2 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026153.8K$44M+3.64%
Q1 2026154.7K$39M+3.51%
Q4 2025147.4K$40M+4.11%
Q3 2025148.2K$38M+3.94%
Q2 2025148.1K$30M+3.37%
Q1 2025150.5K$33M+3.77%
Q4 2024155.0K$39M+4.07%
Q3 2024162.3K$38M+3.74%
Q2 2024174.9K$37M+3.77%
Q1 2024175.5K$30M+3.07%
Q4 2023176.2K$34M+3.70%
Q3 2023177.2K$30M+3.53%
Q2 2023177.7K$34M+3.75%
Q1 2023172.8K$28M+3.32%
Q4 2022174.5K$23M+2.74%
Q3 2022173.0K$24M+3.25%
Q2 2022172.6K$24M+3.09%
Q1 2022173.8K$30M+3.39%
Q4 2021174.0K$31M+3.36%
Q3 2021182.1K$26M+3.10%
Q2 2021180.8K$25M+2.87%
Q1 2021181.0K$22M+2.68%
Q4 2020179.0K$24M+3.13%
Q3 2020180.1K$21M+3.12%
Q2 202043.2K$16M+2.56%
Q1 202043.5K$11M+2.21%
Q4 201943.6K$13M+1.87%
Q3 201942.8K$10M+1.48%
Q2 201942.4K$8M+1.25%
Q1 201941.6K$8M+1.18%
Q4 201841.4K$7M+1.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Folger Nolan Fleming Douglas Capital Management, Inc’s full portfolio or all institutional holders of AAPL.