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
Concentrating
$CTVA
$AAPL
$GOOG
$MSFT
$META
$MDLZ
$NKE
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INFORMATION TECHNOLOGY ETF - ETF
—Quality
$164.7M1,378,210 sh- 47.2#1,791
Quality
$85.9M1,014,484 sh - 68.4#317
Quality
$66.5M406,906 sh - 76.4
Quality
$44.5M153,765 sh - 78.2
Quality
$40.4M114,293 sh - 79.8
Quality
$39.3M105,227 sh - 47.0
Quality
$36.8M271,226 sh - 66.5
Quality
$31.4M29,516 sh - 57.9
Quality
$27.0M197,161 sh - 70.7
Quality
$26.7M81,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $164.7M | 1,378,210 |
| Corteva, Inc.$CTVA | 47.2#1,791 | $85.9M | 1,014,484 |
 Qnity Electronics, Inc.$Q | 68.4#317 | $66.5M | 406,906 |
| Apple Inc.$AAPL | 76.4 | $44.5M | 153,765 |
 Alphabet Inc.$GOOGL | 78.2 | $40.4M | 114,293 |
| MICROSOFT CORP$MSFT | 79.8 | $39.3M | 105,227 |
 DuPont de Nemours, Inc.$DD | 47.0 | $36.8M | 271,226 |
 CATERPILLAR INC$CAT | 66.5 | $31.4M | 29,516 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $27.0M | 197,161 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $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
Top Holdings — FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC (Q2 2026)
Top 150 of 180 disclosed positions (by reported value) 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 | $CTVA | Corteva, Inc. | $85.9M | 7.0% | -0% | 47.2 |
| 3 | $Q | Qnity Electronics, Inc. | $66.5M | 5.4% | +0% | 68.4 |
| 4 | $AAPL | Apple Inc. | $44.5M | 3.6% | -1% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $40.4M | 3.3% | -1% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $39.3M | 3.2% | +0% | 79.8 |
| 7 | $DD | DuPont de Nemours, Inc. | $36.8M | 3.0% | -67% | 47 |
| 8 | $CAT | CATERPILLAR INC | $31.4M | 2.6% | -2% | 66.5 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $27.0M | 2.2% | -0% | 57.9 |
| 10 | $JPM | JPMORGAN CHASE & CO | $26.7M | 2.2% | -1% | 70.7 |
| 11 |  $DOW | DOW INC. | $26.4M | 2.2% | +0% | 40.2 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $26.2M | 2.1% | -1% | 69 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $24.6M | 2.0% | -0% | 70 |
| 14 |  $PG | PROCTER & GAMBLE Co | $24.5M | 2.0% | -0% | 64.6 |
| 15 |  $AMZN | AMAZON COM INC | $22.6M | 1.9% | -0% | 68.7 |
| 16 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $20.9M | 1.7% | -1% | 61.7 |
| 17 |  $V | VISA INC. | $19.1M | 1.6% | -0% | 82.9 |
| 18 |  $RTX | RTX Corp | $18.0M | 1.5% | -1% | 73.2 |
| 19 |  $LOW | LOWES COMPANIES INC | $17.3M | 1.4% | -0% | 60.8 |
| 20 |  $MRK | Merck & Co., Inc. | $16.4M | 1.3% | -0% | 59.9 |
| 21 |  $ITW | ILLINOIS TOOL WORKS INC | $16.4M | 1.3% | -1% | 63.6 |
| 22 | $CSCO | CISCO SYSTEMS, INC. | $15.1M | 1.2% | +1% | 70.3 |
| 23 |  $MCD | MCDONALDS CORP | $14.8M | 1.2% | -0% | 69 |
| 24 |  $PEP | PEPSICO INC | $13.4M | 1.1% | -0% | 63.4 |
| 25 |  $NVDA | NVIDIA CORP | $13.4M | 1.1% | +2% | 85.9 |
| 26 |  $CC | Chemours Co | $13.4M | 1.1% | +0% | 43.4 |
| 27 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $13.0M | 1.1% | -2% | — |
| 28 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $12.8M | 1.1% | -1% | 58.1 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $12.4M | 1.0% | -1% | 62.7 |
| 30 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $11.6M | 0.9% | -1% | — |
| 31 |  $NEE | NEXTERA ENERGY INC | $10.7M | 0.9% | -1% | 64.6 |
| 32 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $10.6M | 0.9% | -1% | — |
| 33 | — | VANGUARD MID-CAP ETF - ETF | $9.9M | 0.8% | +296% | — |
| 34 |  $ABT | ABBOTT LABORATORIES | $9.3M | 0.8% | -1% | 65.5 |
| 35 |  $UNP | UNION PACIFIC CORP | $8.8M | 0.7% | -0% | 69.7 |
| 36 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $8.3M | 0.7% | -0% | 52.8 |
| 37 |  $WTRG | Essential Utilities, Inc. | $8.1M | 0.7% | -1% | 68.1 |
| 38 | $META | Meta Platforms, Inc. | $8.0M | 0.7% | +2% | 79.6 |
| 39 |  $ICE | Intercontinental Exchange, Inc. | $8.0M | 0.7% | +0% | 73.7 |
| 40 | — | ISHARES RUSSELL 2000 ETF - ETF | $7.8M | 0.6% | -1% | — |
| 41 |  $DIS | Walt Disney Co | $7.7M | 0.6% | -2% | 60.1 |
| 42 |  $CVX | CHEVRON CORP | $7.6M | 0.6% | -1% | 62.8 |
| 43 |  $GE | GENERAL ELECTRIC CO | $7.5M | 0.6% | -0% | 73.8 |
| 44 | — | VANGUARD SMALL-CAP ETF - ETF | $7.4M | 0.6% | -1% | — |
| 45 |  $TROW | PRICE T ROWE GROUP INC | $7.2M | 0.6% | -30% | 69 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.2M | 0.6% | -0% | 67.6 |
| 47 |  $AXP | AMERICAN EXPRESS CO | $7.1M | 0.6% | -2% | 69.4 |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.0M | 0.6% | -1% | 73.7 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $5.9M | 0.5% | +12% | 65.3 |
| 50 |  $GEV | GE Vernova Inc. | $5.9M | 0.5% | -0% | 81.1 |
| 51 |  $LLY | ELI LILLY & Co | $5.8M | 0.5% | -0% | 87.5 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $5.7M | 0.5% | -3% | 61.8 |
| 53 |  $FDX | FEDEX CORP | $5.6M | 0.5% | -1% | 60.3 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.4% | +0% | — |
| 55 |  $INTC | INTEL CORP | $4.2M | 0.3% | -2% | 45.6 |
| 56 |  $ATO | ATMOS ENERGY CORP | $4.2M | 0.3% | -1% | 57.6 |
| 57 |  $BDX | BECTON DICKINSON & CO | $4.2M | 0.3% | -0% | 59 |
| 58 |  $GLW | CORNING INC /NY | $4.0M | 0.3% | +0% | 73.7 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.3% | +7% | 73.8 |
| 60 | $GOOG | Alphabet Inc. | $3.8M | 0.3% | -1% | 78.2 |
| 61 |  $SO | SOUTHERN CO | $3.7M | 0.3% | -0% | 62 |
| 62 |  $WMT | Walmart Inc. | $3.7M | 0.3% | -0% | 60.2 |
| 63 |  $BLK | BlackRock, Inc. | $3.5M | 0.3% | NEW | 70 |
| 64 |  $ABBV | AbbVie Inc. | $3.5M | 0.3% | +0% | 72.6 |
| 65 |  $ADBE | ADOBE INC. | $3.0M | 0.3% | +1% | 77.6 |
| 66 |  $KO | COCA COLA CO | $2.9M | 0.2% | -2% | 69.5 |
| 67 |  $D | DOMINION ENERGY, INC | $2.6M | 0.2% | -1% | 69.9 |
| 68 |  $MTB | M&T BANK CORP | $2.4M | 0.2% | +0% | 58.6 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.2% | -0% | 73.4 |
| 70 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | -25% | 73.8 |
| 71 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $2.0M | 0.2% | +4% | — |
| 72 |  $AVGO | Broadcom Inc. | $1.9M | 0.2% | +29% | 84.5 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.1% | -1% | 65.8 |
| 74 |  $NTRS | NORTHERN TRUST CORP | $1.8M | 0.1% | +0% | 65.2 |
| 75 |  $AMGN | AMGEN INC | $1.8M | 0.1% | +0% | 79.2 |
| 76 |  $MMM | 3M CO | $1.7M | 0.1% | -0% | 64.9 |
| 77 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | -4% | 60.3 |
| 78 |  $HSY | HERSHEY CO | $1.6M | 0.1% | -1% | 65.7 |
| 79 |  $KMB | KIMBERLY CLARK CORP | $1.6M | 0.1% | -0% | 58.7 |
| 80 |  $MS | MORGAN STANLEY | $1.5M | 0.1% | +0% | 75.8 |
| 81 |  $CRM | Salesforce, Inc. | $1.5M | 0.1% | -10% | 77 |
| 82 | $MDLZ | Mondelez International, Inc. | $1.3M | 0.1% | +0% | 56.4 |
| 83 |  $DUK | Duke Energy CORP | $1.3M | 0.1% | -1% | 56.4 |
| 84 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.1% | +0% | 74.1 |
| 85 |  $KIM | KIMCO REALTY CORP | $1.2M | 0.1% | -10% | 64.5 |
| 86 | — | VANGUARD S&P 500 ETF - ETF | $1.2M | 0.1% | -5% | — |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -0% | 65.6 |
| 88 |  $ALL | ALLSTATE CORP | $1.0M | 0.1% | +0% | 78.5 |
| 89 |  $CSX | CSX CORP | $994,090 | 0.1% | -2% | 65.2 |
| 90 | — | VANGUARD REAL ESTATE ETF - ETF | $977,203 | 0.1% | -20% | — |
| 91 |  $CI | Cigna Group | $970,669 | 0.1% | +0% | 66.2 |
| 92 |  $TRV | TRAVELERS COMPANIES, INC. | $957,018 | 0.1% | +0% | 75.9 |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $912,636 | 0.1% | +0% | 68.7 |
| 94 |  $SYY | SYSCO CORP | $859,698 | 0.1% | -0% | 54.7 |
| 95 |  $ORCL | ORACLE CORP | $849,305 | 0.1% | -2% | 67.9 |
| 96 |  $CARR | CARRIER GLOBAL Corp | $818,659 | 0.1% | -2% | 56.6 |
| 97 |  $PKG | PACKAGING CORP OF AMERICA | $817,300 | 0.1% | +0% | 63 |
| 98 |  $ENB | ENBRIDGE INC | $806,608 | 0.1% | -1% | 66.7 |
| 99 |  $DHR | DANAHER CORP /DE/ | $798,378 | 0.1% | -0% | 64.8 |
| 100 |  $WAT | WATERS CORP /DE/ | $798,085 | 0.1% | -38% | 60.4 |
| 101 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $782,904 | 0.1% | +5% | — |
| 102 |  $SPY | SPDR S&P 500 ETF TRUST | $749,010 | 0.1% | +0% | — |
| 103 |  $ADM | Archer-Daniels-Midland Co | $738,024 | 0.1% | -1% | 50.7 |
| 104 |  $VMC | Vulcan Materials CO | $735,054 | 0.1% | +0% | 63.5 |
| 105 |  $INTU | INTUIT INC. | $715,140 | 0.1% | +0% | 79.3 |
| 106 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $702,675 | 0.1% | -8% | 69.9 |
| 107 |  $PWR | QUANTA SERVICES, INC. | $677,558 | 0.1% | +5% | 72.1 |
| 108 |  $PM | Philip Morris International Inc. | $677,360 | 0.1% | +3% | 75.9 |
| 109 |  $DE | DEERE & CO | $655,546 | 0.1% | -0% | 55.4 |
| 110 |  $BEN | FRANKLIN TEMPLETON INC | $652,458 | 0.1% | +0% | 57.9 |
| 111 |  $T | AT&T INC. | $598,582 | 0.1% | +1% | 65.7 |
| 112 |  $LIN | LINDE PLC | $597,300 | 0.1% | +2% | — |
| 113 |  $DOV | DOVER Corp | $580,661 | 0.1% | -1% | 58.1 |
| 114 |  $LH | LABCORP HOLDINGS INC. | $575,960 | 0.1% | +0% | 65 |
| 115 |  $BMY | BRISTOL MYERS SQUIBB CO | $560,676 | 0.1% | -5% | 70.4 |
| 116 | $META | Meta Platforms, Inc. | $556,667 | 0.1% | +24% | 79.6 |
| 117 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $549,734 | 0.0% | +0% | — |
| 118 |  $COP | CONOCOPHILLIPS | $540,593 | 0.0% | -0% | 70.2 |
| 119 |  $NSC | NORFOLK SOUTHERN CORP | $537,320 | 0.0% | -0% | 63.2 |
| 120 |  $BHRB | Burke & Herbert Financial Services Corp. | $529,226 | 0.0% | -3% | 62.3 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $519,276 | 0.0% | -3% | 61.3 |
| 122 |  $HWM | Howmet Aerospace Inc. | $513,791 | 0.0% | +0% | 73.9 |
| 123 |  $COF | CAPITAL ONE FINANCIAL CORP | $504,559 | 0.0% | +1% | 62.4 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $504,218 | 0.0% | -2% | 66.2 |
| 125 |  $OTIS | Otis Worldwide Corp | $480,150 | 0.0% | -5% | 61.3 |
| 126 |  $MSI | Motorola Solutions, Inc. | $472,185 | 0.0% | +0% | 71.8 |
| 127 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $463,652 | 0.0% | +24% | — |
| 128 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $460,229 | 0.0% | -0% | 66.8 |
| 129 |  $UDR | UDR, Inc. | $441,782 | 0.0% | -15% | 62.6 |
| 130 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $427,820 | 0.0% | -2% | 62.9 |
| 131 |  $PSX | Phillips 66 | $426,851 | 0.0% | +0% | 57.8 |
| 132 |  $WM | WASTE MANAGEMENT INC | $424,309 | 0.0% | +0% | 67.6 |
| 133 |  $CVS | CVS HEALTH Corp | $423,311 | 0.0% | -3% | 59.4 |
| 134 |  $NYT | NEW YORK TIMES CO | $418,480 | 0.0% | +0% | 68.2 |
| 135 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $412,605 | 0.0% | +0% | — |
| 136 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $405,600 | 0.0% | -4% | 65.1 |
| 137 |  $SJM | J M SMUCKER Co | $396,686 | 0.0% | +0% | 59.1 |
| 138 |  $CPK | CHESAPEAKE UTILITIES CORP | $395,610 | 0.0% | -1% | 57.5 |
| 139 |  $SOLS | Solstice Advanced Materials Inc. | $386,828 | 0.0% | -3% | 61.6 |
| 140 |  $DELL | Dell Technologies Inc. | $383,136 | 0.0% | NEW | 71.2 |
| 141 |  $GHC | Graham Holdings Co | $378,951 | 0.0% | +0% | 55.9 |
| 142 |  $TFC | TRUIST FINANCIAL CORP | $378,532 | 0.0% | -3% | 76.4 |
| 143 |  $PFE | PFIZER INC | $370,591 | 0.0% | -3% | 62 |
| 144 |  $GIS | GENERAL MILLS INC | $365,014 | 0.0% | -4% | 50.7 |
| 145 |  $BA | BOEING CO | $361,072 | 0.0% | +1% | 61.6 |
| 146 |  $AFL | AFLAC INC | $357,613 | 0.0% | +0% | 61.3 |
| 147 |  $HPE | Hewlett Packard Enterprise Co | $355,467 | 0.0% | NEW | 70.5 |
| 148 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $350,205 | 0.0% | +0% | 60.9 |
| 149 |  $WEC | WEC ENERGY GROUP, INC. | $342,253 | 0.0% | +0% | 60.1 |
| 150 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $337,989 | 0.0% | -0% | 65.7 |
New Positions (9)
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