SEC 13F Intelligence

Folger Nolan Fleming Douglas Capital Management, Inc / DOW

Folger Nolan Fleming Douglas Capital Management, Inc’s Dow Hldgs Inc Position

Does Folger Nolan Fleming Douglas Capital Management, Inc own Dow Hldgs Inc (DOW)? Yes — 965.4K shares worth $26M (+2.16% of its 13F portfolio) as of Q2 2026.

Position Value
$26M
Q2 2026
Shares
965.4K
% of Portfolio
+2.16%
Quarters Held
17
currently held

Position History DOW

Reported value by quarter
Q2 ’22: $54MQ2 ’22Q3 ’22: $53MQ4 ’22: $61MQ1 ’23: $67MQ1 ’23Q2 ’23: $66MQ3 ’23: $64MQ4 ’23: $68MQ4 ’23Q1 ’24: $71MQ2 ’24: $65MQ3 ’24: $65MQ3 ’24Q4 ’24: $48MQ1 ’25: $37MQ2 ’25: $26MQ2 ’25Q3 ’25: $22MQ4 ’25: $23MQ1 ’26: $40MQ1 ’26Q2 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026965.4K$26M+2.16%
Q1 2026965.4K$40M+3.59%
Q4 2025962.6K$23M+2.31%
Q3 2025962.6K$22M+2.30%
Q2 2025967.3K$26M+2.84%
Q1 20251.05M$37M+4.13%
Q4 20241.19M$48M+5.01%
Q3 20241.19M$65M+6.43%
Q2 20241.23M$65M+6.68%
Q1 20241.23M$71M+7.28%
Q4 20231.23M$68M+7.37%
Q3 20231.23M$64M+7.40%
Q2 20231.23M$66M+7.15%
Q1 20231.22M$67M+7.79%
Q4 20221.22M$61M+7.37%
Q3 20221.22M$53M+7.28%
Q2 20221.05M$54M+7.14%

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 DOW.