SEC 13F Intelligence

Folger Nolan Fleming Douglas Capital Management, Inc / Q

Folger Nolan Fleming Douglas Capital Management, Inc’s Qnity Electronics Inc Position

Does Folger Nolan Fleming Douglas Capital Management, Inc own Qnity Electronics Inc (Q)? Yes — 406.9K shares worth $66M (+5.44% of its 13F portfolio) as of Q2 2026.

Position Value
$66M
Q2 2026
Shares
406.9K
% of Portfolio
+5.44%
Quarters Held
3
currently held

Position History Q

Reported value by quarter
Q4 ’25: $33MQ4 ’25Q1 ’26: $47MQ1 ’26Q2 ’26: $66MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026406.9K$66M+5.44%
Q1 2026406.9K$47M+4.19%
Q4 2025406.2K$33M+3.40%

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 Q.