FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
13F Reported Value
ⓘ$1.2B
Holdings
180
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC disclosed 180 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $CTVA and $Q. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $BLK and a full exit from $HON. The portfolio is most concentrated in Technology (22.2% of disclosed assets). All figures are sourced directly from FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 885415.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INFORMATION TECHNOLOGY ETF - ETF
—Quality
$164.7M1,378,210 sh- 48.4#1,557
Quality
$85.9M1,014,484 sh - —
Quality
$66.5M406,906 sh - 76.1
Quality
$44.5M153,765 sh - 80.2
Quality
$40.4M114,293 sh - 83.7
Quality
$39.3M105,227 sh - 31.1
Quality
$36.8M271,226 sh - 67.8
Quality
$31.4M29,516 sh - 61.8
Quality
$27.0M197,161 sh - 35.6
Quality
$26.7M81,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $164.7M | 1,378,210 |
| 48.4#1,557 | $85.9M | 1,014,484 | |
| — | $66.5M | 406,906 | |
| 76.1 | $44.5M | 153,765 | |
| 80.2 | $40.4M | 114,293 | |
| 83.7 | $39.3M | 105,227 | |
| 31.1 | $36.8M | 271,226 | |
| 67.8 | $31.4M | 29,516 | |
| 61.8 | $27.0M | 197,161 | |
| 35.6 | $26.7M | 81,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Technology
$270.9M
Other
$237.4M
Consumer Staples
$145.5M
Industrials
$111.7M
Financials
$109.9M
Healthcare
$99.0M
Consumer Discretionary
$84.7M
Materials
$80.0M
Full Holdings — FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC (Q2 2026)
All 180 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $164.7M | 13.5% | +690% | — |
| 2 | Corteva, Inc. | $85.9M | 7.0% | -0% | 48.4 | |
| 3 | Qnity Electronics, Inc. | $66.5M | 5.4% | +0% | — | |
| 4 | Apple Inc. | $44.5M | 3.6% | -1% | 76.1 | |
| 5 | Alphabet Inc. | $40.4M | 3.3% | -1% | 80.2 | |
| 6 | MICROSOFT CORP | $39.3M | 3.2% | +0% | 83.7 | |
| 7 | DuPont de Nemours, Inc. | $36.8M | 3.0% | -67% | 31.1 | |
| 8 | CATERPILLAR INC | $31.4M | 2.6% | -2% | 67.8 | |
| 9 | EXXON MOBIL CORP | $27.0M | 2.2% | -0% | 61.8 | |
| 10 | JPMORGAN CHASE & CO | $26.7M | 2.2% | -1% | 35.6 | |
| 11 | DOW INC. | $26.4M | 2.2% | +0% | 38 | |
| 12 | JOHNSON & JOHNSON | $26.2M | 2.1% | -1% | 72.8 | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | $24.6M | 2.0% | -0% | 66.7 | |
| 14 | PROCTER & GAMBLE Co | $24.5M | 2.0% | -0% | 72.9 | |
| 15 | AMAZON COM INC | $22.6M | 1.9% | -0% | 74.6 | |
| 16 | MARRIOTT INTERNATIONAL INC /MD/ | $20.9M | 1.7% | -1% | 65.9 | |
| 17 | VISA INC. | $19.1M | 1.6% | -0% | 83.5 | |
| 18 | RTX Corp | $18.0M | 1.5% | -1% | 70 | |
| 19 | LOWES COMPANIES INC | $17.3M | 1.4% | -0% | 63.5 | |
| 20 | Merck & Co., Inc. | $16.4M | 1.3% | -0% | 70.9 | |
| 21 | ILLINOIS TOOL WORKS INC | $16.4M | 1.3% | -1% | 71.2 | |
| 22 | CISCO SYSTEMS, INC. | $15.1M | 1.2% | +1% | 72.3 | |
| 23 | MCDONALDS CORP | $14.8M | 1.2% | -0% | 73.9 | |
| 24 | PEPSICO INC | $13.4M | 1.1% | -0% | 62.7 | |
| 25 | NVIDIA CORP | $13.4M | 1.1% | +2% | 90.2 | |
| 26 | Chemours Co | $13.4M | 1.1% | +0% | 36.5 | |
| 27 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $13.0M | 1.1% | -2% | — |
| 28 | CHURCH & DWIGHT CO INC /DE/ | $12.8M | 1.1% | -1% | 65.3 | |
| 29 | UNITEDHEALTH GROUP INC | $12.4M | 1.0% | -1% | 66.8 | |
| 30 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $11.6M | 0.9% | -1% | — |
| 31 | NEXTERA ENERGY INC | $10.7M | 0.9% | -1% | 71.7 | |
| 32 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $10.6M | 0.9% | -1% | — |
| 33 | — | VANGUARD MID-CAP ETF - ETF | $9.9M | 0.8% | +296% | — |
| 34 | ABBOTT LABORATORIES | $9.3M | 0.8% | -1% | 67 | |
| 35 | UNION PACIFIC CORP | $8.8M | 0.7% | -0% | 74 | |
| 36 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $8.3M | 0.7% | -0% | 42.4 | |
| 37 | Essential Utilities, Inc. | $8.1M | 0.7% | -1% | 70.9 | |
| 38 | Meta Platforms, Inc. | $8.0M | 0.7% | +2% | 80.9 | |
| 39 | Intercontinental Exchange, Inc. | $8.0M | 0.7% | +0% | 73.8 | |
| 40 | — | ISHARES RUSSELL 2000 ETF - ETF | $7.8M | 0.6% | -1% | — |
| 41 | Walt Disney Co | $7.7M | 0.6% | -2% | 68.9 | |
| 42 | CHEVRON CORP | $7.6M | 0.6% | -1% | 54.7 | |
| 43 | GENERAL ELECTRIC CO | $7.5M | 0.6% | -0% | 74.8 | |
| 44 | — | VANGUARD SMALL-CAP ETF - ETF | $7.4M | 0.6% | -1% | — |
| 45 | PRICE T ROWE GROUP INC | $7.2M | 0.6% | -30% | 75.8 | |
| 46 | BANK OF AMERICA CORP /DE/ | $7.2M | 0.6% | -0% | 68.4 | |
| 47 | AMERICAN EXPRESS CO | $7.1M | 0.6% | -2% | 73.2 | |
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | $7.0M | 0.6% | -1% | 70.9 | |
| 49 | EMERSON ELECTRIC CO | $5.9M | 0.5% | +12% | 65.9 | |
| 50 | GE Vernova Inc. | $5.9M | 0.5% | -0% | 70.1 | |
| 51 | ELI LILLY & Co | $5.8M | 0.5% | -0% | 89.3 | |
| 52 | WELLS FARGO & COMPANY/MN | $5.7M | 0.5% | -3% | — | |
| 53 | FEDEX CORP | $5.6M | 0.5% | -1% | 60.3 | |
| 54 | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.4% | +0% | — | |
| 55 | INTEL CORP | $4.2M | 0.3% | -2% | 41.5 | |
| 56 | ATMOS ENERGY CORP | $4.2M | 0.3% | -1% | 72 | |
| 57 | BECTON DICKINSON & CO | $4.2M | 0.3% | -0% | 50.7 | |
| 58 | CORNING INC /NY | $4.0M | 0.3% | +0% | 72.7 | |
| 59 | BERKSHIRE HATHAWAY INC | $4.0M | 0.3% | +7% | 64.5 | |
| 60 | Alphabet Inc. | $3.8M | 0.3% | -1% | 80.2 | |
| 61 | SOUTHERN CO | $3.7M | 0.3% | -0% | 65.1 | |
| 62 | Walmart Inc. | $3.7M | 0.3% | -0% | 63.2 | |
| 63 | BlackRock, Inc. | $3.5M | 0.3% | NEW | 70.3 | |
| 64 | AbbVie Inc. | $3.5M | 0.3% | +0% | 59.3 | |
| 65 | ADOBE INC. | $3.0M | 0.3% | +1% | 80.4 | |
| 66 | COCA COLA CO | $2.9M | 0.2% | -2% | 74 | |
| 67 | DOMINION ENERGY, INC | $2.6M | 0.2% | -1% | 74.9 | |
| 68 | M&T BANK CORP | $2.4M | 0.2% | +0% | 64.1 | |
| 69 | TEXAS INSTRUMENTS INC | $2.3M | 0.2% | -0% | 70.4 | |
| 70 | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | -25% | 64.5 | |
| 71 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $2.0M | 0.2% | +4% | — |
| 72 | Broadcom Inc. | $1.9M | 0.2% | +29% | 86.4 | |
| 73 | VERIZON COMMUNICATIONS INC | $1.9M | 0.1% | -1% | 71.6 | |
| 74 | NORTHERN TRUST CORP | $1.8M | 0.1% | +0% | 71.8 | |
| 75 | AMGEN INC | $1.8M | 0.1% | +0% | 79.5 | |
| 76 | 3M CO | $1.7M | 0.1% | -0% | 60.7 | |
| 77 | HOME DEPOT, INC. | $1.7M | 0.1% | -4% | 69.2 | |
| 78 | HERSHEY CO | $1.6M | 0.1% | -1% | 59.4 | |
| 79 | KIMBERLY CLARK CORP | $1.6M | 0.1% | -0% | 61.7 | |
| 80 | MORGAN STANLEY | $1.5M | 0.1% | +0% | — | |
| 81 | Salesforce, Inc. | $1.5M | 0.1% | -10% | 75.2 | |
| 82 | Mondelez International, Inc. | $1.3M | 0.1% | +0% | 53.9 | |
| 83 | Duke Energy CORP | $1.3M | 0.1% | -1% | 64 | |
| 84 | Bank of New York Mellon Corp | $1.3M | 0.1% | +0% | 36.7 | |
| 85 | KIMCO REALTY CORP | $1.2M | 0.1% | -10% | 70.1 | |
| 86 | — | VANGUARD S&P 500 ETF - ETF | $1.2M | 0.1% | -5% | — |
| 87 | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -0% | 65 | |
| 88 | ALLSTATE CORP | $1.0M | 0.1% | +0% | 76.6 | |
| 89 | CSX CORP | $994,090 | 0.1% | -2% | 66.4 | |
| 90 | — | VANGUARD REAL ESTATE ETF - ETF | $977,203 | 0.1% | -20% | — |
| 91 | Cigna Group | $970,669 | 0.1% | +0% | 66.8 | |
| 92 | TRAVELERS COMPANIES, INC. | $957,018 | 0.1% | +0% | 71.5 | |
| 93 | TJX COMPANIES INC /DE/ | $912,636 | 0.1% | +0% | 70.7 | |
| 94 | SYSCO CORP | $859,698 | 0.1% | -0% | 58.4 | |
| 95 | ORACLE CORP | $849,305 | 0.1% | -2% | 67.2 | |
| 96 | CARRIER GLOBAL Corp | $818,659 | 0.1% | -2% | 61.5 | |
| 97 | PACKAGING CORP OF AMERICA | $817,300 | 0.1% | +0% | 70 | |
| 98 | ENBRIDGE INC | $806,608 | 0.1% | -1% | — | |
| 99 | DANAHER CORP /DE/ | $798,378 | 0.1% | -0% | 63.9 | |
| 100 | WATERS CORP /DE/ | $798,085 | 0.1% | -38% | 69.9 | |
| 101 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $782,904 | 0.1% | +5% | — |
| 102 | SPDR S&P 500 ETF TRUST | $749,010 | 0.1% | +0% | — | |
| 103 | Archer-Daniels-Midland Co | $738,024 | 0.1% | -1% | 49.4 | |
| 104 | Vulcan Materials CO | $735,054 | 0.1% | +0% | 66.6 | |
| 105 | INTUIT INC. | $715,140 | 0.1% | +0% | 82 | |
| 106 | FEDERAL REALTY INVESTMENT TRUST | $702,675 | 0.1% | -8% | 69.5 | |
| 107 | QUANTA SERVICES, INC. | $677,558 | 0.1% | +5% | 62.6 | |
| 108 | Philip Morris International Inc. | $677,360 | 0.1% | +3% | 80.5 | |
| 109 | DEERE & CO | $655,546 | 0.1% | -0% | 57.4 | |
| 110 | FRANKLIN RESOURCES INC | $652,458 | 0.1% | +0% | 59.9 | |
| 111 | AT&T INC. | $598,582 | 0.1% | +1% | 71.9 | |
| 112 | LINDE PLC | $597,300 | 0.1% | +2% | — | |
| 113 | DOVER Corp | $580,661 | 0.1% | -1% | 63.1 | |
| 114 | LABCORP HOLDINGS INC. | $575,960 | 0.1% | +0% | 54.8 | |
| 115 | BRISTOL MYERS SQUIBB CO | $560,676 | 0.1% | -5% | 70.1 | |
| 116 | Meta Platforms, Inc. | $556,667 | 0.1% | +24% | 80.9 | |
| 117 | Nuveen AMT-Free Municipal Credit Income Fund | $549,734 | 0.0% | +0% | — | |
| 118 | CONOCOPHILLIPS | $540,593 | 0.0% | -0% | 74.8 | |
| 119 | NORFOLK SOUTHERN CORP | $537,320 | 0.0% | -0% | 70.8 | |
| 120 | Burke & Herbert Financial Services Corp. | $529,226 | 0.0% | -3% | — | |
| 121 | COLGATE PALMOLIVE CO | $519,276 | 0.0% | -3% | 72.4 | |
| 122 | Howmet Aerospace Inc. | $513,791 | 0.0% | +0% | 79.1 | |
| 123 | CAPITAL ONE FINANCIAL CORP | $504,559 | 0.0% | +1% | 71 | |
| 124 | COSTCO WHOLESALE CORP /NEW | $504,218 | 0.0% | -2% | 67 | |
| 125 | Otis Worldwide Corp | $480,150 | 0.0% | -5% | 60.3 | |
| 126 | Motorola Solutions, Inc. | $472,185 | 0.0% | +0% | 73.8 | |
| 127 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $463,652 | 0.0% | +24% | — |
| 128 | AMERICAN ELECTRIC POWER CO INC | $460,229 | 0.0% | -0% | 75.4 | |
| 129 | UDR, Inc. | $441,782 | 0.0% | -15% | 65.2 | |
| 130 | NORTHROP GRUMMAN CORP /DE/ | $427,820 | 0.0% | -2% | 60.5 | |
| 131 | Phillips 66 | $426,851 | 0.0% | +0% | 47.6 | |
| 132 | WASTE MANAGEMENT INC | $424,309 | 0.0% | +0% | 70.7 | |
| 133 | CVS HEALTH Corp | $423,311 | 0.0% | -3% | 51.3 | |
| 134 | NEW YORK TIMES CO | $418,480 | 0.0% | +0% | 71.3 | |
| 135 | WHITE MOUNTAINS INSURANCE GROUP LTD | $412,605 | 0.0% | +0% | — | |
| 136 | THERMO FISHER SCIENTIFIC INC. | $405,600 | 0.0% | -4% | 63.7 | |
| 137 | J M SMUCKER Co | $396,686 | 0.0% | +0% | 46.4 | |
| 138 | CHESAPEAKE UTILITIES CORP | $395,610 | 0.0% | -1% | 59.2 | |
| 139 | Solstice Advanced Materials Inc. | $386,828 | 0.0% | -3% | — | |
| 140 | Dell Technologies Inc. | $383,136 | 0.0% | NEW | 76 | |
| 141 | Graham Holdings Co | $378,951 | 0.0% | +0% | 62 | |
| 142 | TRUIST FINANCIAL CORP | $378,532 | 0.0% | -3% | — | |
| 143 | PFIZER INC | $370,591 | 0.0% | -3% | 69 | |
| 144 | GENERAL MILLS INC | $365,014 | 0.0% | -4% | 64.1 | |
| 145 | BOEING CO | $361,072 | 0.0% | +1% | 51.8 | |
| 146 | AFLAC INC | $357,613 | 0.0% | +0% | 60.3 | |
| 147 | Hewlett Packard Enterprise Co | $355,467 | 0.0% | NEW | 52.5 | |
| 148 | PUBLIC SERVICE ENTERPRISE GROUP INC | $350,205 | 0.0% | +0% | 74.6 | |
| 149 | WEC ENERGY GROUP, INC. | $342,253 | 0.0% | +0% | 67 | |
| 150 | ZIMMER BIOMET HOLDINGS, INC. | $337,989 | 0.0% | -0% | 64.9 | |
| 151 | GOLDMAN SACHS GROUP INC | $328,695 | 0.0% | +0% | — | |
| 152 | GE HealthCare Technologies Inc. | $326,259 | 0.0% | -1% | 58.2 | |
| 153 | Palantir Technologies Inc. | $307,425 | 0.0% | +0% | 85.8 | |
| 154 | COMCAST CORP | $304,223 | 0.0% | -1% | 70.4 | |
| 155 | FIRST SOLAR, INC. | $302,737 | 0.0% | +0% | 73.8 | |
| 156 | QUALCOMM INC/DE | $302,292 | 0.0% | +0% | 81.9 | |
| 157 | Waste Connections, Inc. | $299,945 | 0.0% | +0% | — | |
| 158 | YUM BRANDS INC | $297,450 | 0.0% | +1% | 71.7 | |
| 159 | Air Products & Chemicals, Inc. | $296,430 | 0.0% | +3% | 41.2 | |
| 160 | Tesla, Inc. | $296,102 | 0.0% | -1% | 50.1 | |
| 161 | ILLUMINA, INC. | $291,702 | 0.0% | -2% | 62.5 | |
| 162 | — | ISHARES MSCI EAFE ETF - ETF | $274,243 | 0.0% | -1% | — |
| 163 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $272,040 | 0.0% | +0% | — |
| 164 | DTE ENERGY CO | $263,295 | 0.0% | +0% | — | |
| 165 | ALTRIA GROUP, INC. | $255,094 | 0.0% | -2% | 72.1 | |
| 166 | Medtronic plc | $254,717 | 0.0% | -5% | — | |
| 167 | TARGET CORP | $252,208 | 0.0% | +0% | 53.1 | |
| 168 | METTLER TOLEDO INTERNATIONAL INC/ | $249,114 | 0.0% | +0% | 68.8 | |
| 169 | VALMONT INDUSTRIES INC | $242,592 | 0.0% | NEW | 60.1 | |
| 170 | FORMFACTOR INC | $239,895 | 0.0% | NEW | 54 | |
| 171 | NIKE, Inc. | $238,133 | 0.0% | +8% | 53.4 | |
| 172 | NATIONAL FUEL GAS CO | $235,336 | 0.0% | +0% | 80.4 | |
| 173 | APPLIED MATERIALS INC /DE | $227,745 | 0.0% | NEW | 74.8 | |
| 174 | Nuveen Quality Municipal Income Fund | $225,893 | 0.0% | +0% | — | |
| 175 | — | VANGUARD LARGE-CAP ETF - ETF | $224,664 | 0.0% | NEW | — |
| 176 | Shell plc | $205,439 | 0.0% | +0% | — | |
| 177 | FASTENAL CO | $205,088 | 0.0% | NEW | 73.5 | |
| 178 | Snap-on Inc | $201,200 | 0.0% | NEW | 69.3 | |
| 179 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $129,241 | 0.0% | +0% | — | |
| 180 | PIMCO MUNICIPAL INCOME FUND II | $117,529 | 0.0% | +0% | — |
New Positions (9)
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