SEC 13F Intelligence

Folger Nolan Fleming Douglas Capital Management, Inc / GOOG

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

Does Folger Nolan Fleming Douglas Capital Management, Inc own Alphabet Inc (GOOG)? Yes — 114.3K shares worth $40M (+3.30% of its 13F portfolio) as of Q2 2026, down from 115.7K shares the prior filed quarter.

Position Value
$40M
Q2 2026
Shares
114.3K
% of Portfolio
+3.30%
Quarters Held
31
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $13MQ2 ’21: $16MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $18MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $16MQ3 ’23: $17MQ4 ’23: $18MQ4 ’23Q1 ’24: $20MQ2 ’24: $23MQ3 ’24: $21MQ4 ’24: $23MQ4 ’24Q1 ’25: $18MQ2 ’25: $21MQ3 ’25: $28MQ4 ’25: $36MQ4 ’25Q1 ’26: $33MQ2 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026114.3K$40M+3.30%
Q1 2026115.7K$33M+2.96%
Q4 2025114.8K$36M+3.69%
Q3 2025116.3K$28M+2.96%
Q2 2025116.3K$21M+2.29%
Q1 2025117.9K$18M+2.08%
Q4 2024120.1K$23M+2.40%
Q3 2024124.4K$21M+2.05%
Q2 2024128.0K$23M+2.40%
Q1 2024128.9K$20M+2.00%
Q4 2023128.8K$18M+1.98%
Q3 2023131.0K$17M+2.01%
Q2 2023131.3K$16M+1.73%
Q1 2023129.3K$13M+1.57%
Q4 2022129.7K$12M+1.41%
Q3 2022130.5K$13M+1.71%
Q2 20226.5K$14M+1.87%
Q1 20226.5K$18M+2.02%
Q4 20216.4K$18M+2.01%
Q3 20216.5K$17M+2.09%
Q2 20216.4K$16M+1.86%
Q1 20216.4K$13M+1.59%
Q4 20206.3K$11M+1.45%
Q3 20206.4K$9M+1.40%
Q2 20206.3K$9M+1.45%
Q1 20206.3K$7M+1.46%
Q4 20196.5K$9M+1.26%
Q3 20196.4K$8M+1.21%
Q2 20196.2K$7M+1.00%
Q1 20195.6K$7M+0.98%
Q4 20185.0K$5M+0.85%

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 GOOG.