FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 885415
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyOtherConsumer StaplesIndustrialsFinancialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INFORMATION TECHNOLOGY ETF - ETF$164.7M13.5%+690%
2CTVA$CTVACorteva, Inc.$85.9M7.0%-0%48.4
3Q$QQnity Electronics, Inc.$66.5M5.4%+0%
4AAPL$AAPLApple Inc.$44.5M3.6%-1%76.1
5GOOGL$GOOGLAlphabet Inc.$40.4M3.3%-1%80.2
6MSFT$MSFTMICROSOFT CORP$39.3M3.2%+0%83.7
7DD$DDDuPont de Nemours, Inc.$36.8M3.0%-67%31.1
8CAT$CATCATERPILLAR INC$31.4M2.6%-2%67.8
9XOM$XOMEXXON MOBIL CORP$27.0M2.2%-0%61.8
10JPM$JPMJPMORGAN CHASE & CO$26.7M2.2%-1%35.6
11DOW$DOWDOW INC.$26.4M2.2%+0%38
12JNJ$JNJJOHNSON & JOHNSON$26.2M2.1%-1%72.8
13IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$24.6M2.0%-0%66.7
14PG$PGPROCTER & GAMBLE Co$24.5M2.0%-0%72.9
15AMZN$AMZNAMAZON COM INC$22.6M1.9%-0%74.6
16MAR$MARMARRIOTT INTERNATIONAL INC /MD/$20.9M1.7%-1%65.9
17V$VVISA INC.$19.1M1.6%-0%83.5
18RTX$RTXRTX Corp$18.0M1.5%-1%70
19LOW$LOWLOWES COMPANIES INC$17.3M1.4%-0%63.5
20MRK$MRKMerck & Co., Inc.$16.4M1.3%-0%70.9
21ITW$ITWILLINOIS TOOL WORKS INC$16.4M1.3%-1%71.2
22CSCO$CSCOCISCO SYSTEMS, INC.$15.1M1.2%+1%72.3
23MCD$MCDMCDONALDS CORP$14.8M1.2%-0%73.9
24PEP$PEPPEPSICO INC$13.4M1.1%-0%62.7
25NVDA$NVDANVIDIA CORP$13.4M1.1%+2%90.2
26CC$CCChemours Co$13.4M1.1%+0%36.5
27VANGUARD TOTAL STOCK MARKET ETF - ETF$13.0M1.1%-2%
28CHD$CHDCHURCH & DWIGHT CO INC /DE/$12.8M1.1%-1%65.3
29UNH$UNHUNITEDHEALTH GROUP INC$12.4M1.0%-1%66.8
30ISHARES BIOTECHNOLOGY ETF - ETF$11.6M0.9%-1%
31NEE$NEENEXTERA ENERGY INC$10.7M0.9%-1%71.7
32ISHARES RUSSELL MIDCAP ETF - ETF$10.6M0.9%-1%
33VANGUARD MID-CAP ETF - ETF$9.9M0.8%+296%
34ABT$ABTABBOTT LABORATORIES$9.3M0.8%-1%67
35UNP$UNPUNION PACIFIC CORP$8.8M0.7%-0%74
36IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$8.3M0.7%-0%42.4
37WTRG$WTRGEssential Utilities, Inc.$8.1M0.7%-1%70.9
38META$METAMeta Platforms, Inc.$8.0M0.7%+2%80.9
39ICE$ICEIntercontinental Exchange, Inc.$8.0M0.7%+0%73.8
40ISHARES RUSSELL 2000 ETF - ETF$7.8M0.6%-1%
41DIS$DISWalt Disney Co$7.7M0.6%-2%68.9
42CVX$CVXCHEVRON CORP$7.6M0.6%-1%54.7
43GE$GEGENERAL ELECTRIC CO$7.5M0.6%-0%74.8
44VANGUARD SMALL-CAP ETF - ETF$7.4M0.6%-1%
45TROW$TROWPRICE T ROWE GROUP INC$7.2M0.6%-30%75.8
46BAC$BACBANK OF AMERICA CORP /DE/$7.2M0.6%-0%68.4
47AXP$AXPAMERICAN EXPRESS CO$7.1M0.6%-2%73.2
48PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$7.0M0.6%-1%70.9
49EMR$EMREMERSON ELECTRIC CO$5.9M0.5%+12%65.9
50GEV$GEVGE Vernova Inc.$5.9M0.5%-0%70.1
51LLY$LLYELI LILLY & Co$5.8M0.5%-0%89.3
52WFC$WFCWELLS FARGO & COMPANY/MN$5.7M0.5%-3%
53FDX$FDXFEDEX CORP$5.6M0.5%-1%60.3
54QQQ$QQQINVESCO QQQ TRUST, SERIES 1$4.5M0.4%+0%
55INTC$INTCINTEL CORP$4.2M0.3%-2%41.5
56ATO$ATOATMOS ENERGY CORP$4.2M0.3%-1%72
57BDX$BDXBECTON DICKINSON & CO$4.2M0.3%-0%50.7
58GLW$GLWCORNING INC /NY$4.0M0.3%+0%72.7
59BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.0M0.3%+7%64.5
60GOOG$GOOGAlphabet Inc.$3.8M0.3%-1%80.2
61SO$SOSOUTHERN CO$3.7M0.3%-0%65.1
62WMT$WMTWalmart Inc.$3.7M0.3%-0%63.2
63BLK$BLKBlackRock, Inc.$3.5M0.3%NEW70.3
64ABBV$ABBVAbbVie Inc.$3.5M0.3%+0%59.3
65ADBE$ADBEADOBE INC.$3.0M0.3%+1%80.4
66KO$KOCOCA COLA CO$2.9M0.2%-2%74
67D$DDOMINION ENERGY, INC$2.6M0.2%-1%74.9
68MTB$MTBM&T BANK CORP$2.4M0.2%+0%64.1
69TXN$TXNTEXAS INSTRUMENTS INC$2.3M0.2%-0%70.4
70BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M0.2%-25%64.5
71VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$2.0M0.2%+4%
72AVGO$AVGOBroadcom Inc.$1.9M0.2%+29%86.4
73VZ$VZVERIZON COMMUNICATIONS INC$1.9M0.1%-1%71.6
74NTRS$NTRSNORTHERN TRUST CORP$1.8M0.1%+0%71.8
75AMGN$AMGNAMGEN INC$1.8M0.1%+0%79.5
76MMM$MMM3M CO$1.7M0.1%-0%60.7
77HD$HDHOME DEPOT, INC.$1.7M0.1%-4%69.2
78HSY$HSYHERSHEY CO$1.6M0.1%-1%59.4
79KMB$KMBKIMBERLY CLARK CORP$1.6M0.1%-0%61.7
80MS$MSMORGAN STANLEY$1.5M0.1%+0%
81CRM$CRMSalesforce, Inc.$1.5M0.1%-10%75.2
82MDLZ$MDLZMondelez International, Inc.$1.3M0.1%+0%53.9
83DUK$DUKDuke Energy CORP$1.3M0.1%-1%64
84__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.3M0.1%+0%36.7
85KIM$KIMKIMCO REALTY CORP$1.2M0.1%-10%70.1
86VANGUARD S&P 500 ETF - ETF$1.2M0.1%-5%
87LMT$LMTLOCKHEED MARTIN CORP$1.1M0.1%-0%65
88ALL$ALLALLSTATE CORP$1.0M0.1%+0%76.6
89CSX$CSXCSX CORP$994,0900.1%-2%66.4
90VANGUARD REAL ESTATE ETF - ETF$977,2030.1%-20%
91CI$CICigna Group$970,6690.1%+0%66.8
92TRV$TRVTRAVELERS COMPANIES, INC.$957,0180.1%+0%71.5
93TJX$TJXTJX COMPANIES INC /DE/$912,6360.1%+0%70.7
94SYY$SYYSYSCO CORP$859,6980.1%-0%58.4
95ORCL$ORCLORACLE CORP$849,3050.1%-2%67.2
96CARR$CARRCARRIER GLOBAL Corp$818,6590.1%-2%61.5
97PKG$PKGPACKAGING CORP OF AMERICA$817,3000.1%+0%70
98ENB$ENBENBRIDGE INC$806,6080.1%-1%
99DHR$DHRDANAHER CORP /DE/$798,3780.1%-0%63.9
100WAT$WATWATERS CORP /DE/$798,0850.1%-38%69.9
101VANGUARD FTSE EMERGING MARKETS ETF - ETF$782,9040.1%+5%
102SPY$SPYSPDR S&P 500 ETF TRUST$749,0100.1%+0%
103ADM$ADMArcher-Daniels-Midland Co$738,0240.1%-1%49.4
104VMC$VMCVulcan Materials CO$735,0540.1%+0%66.6
105INTU$INTUINTUIT INC.$715,1400.1%+0%82
106FRT$FRTFEDERAL REALTY INVESTMENT TRUST$702,6750.1%-8%69.5
107PWR$PWRQUANTA SERVICES, INC.$677,5580.1%+5%62.6
108PM$PMPhilip Morris International Inc.$677,3600.1%+3%80.5
109DE$DEDEERE & CO$655,5460.1%-0%57.4
110BEN$BENFRANKLIN RESOURCES INC$652,4580.1%+0%59.9
111T$TAT&T INC.$598,5820.1%+1%71.9
112LIN$LINLINDE PLC$597,3000.1%+2%
113DOV$DOVDOVER Corp$580,6610.1%-1%63.1
114LH$LHLABCORP HOLDINGS INC.$575,9600.1%+0%54.8
115BMY$BMYBRISTOL MYERS SQUIBB CO$560,6760.1%-5%70.1
116META$METAMeta Platforms, Inc.$556,6670.1%+24%80.9
117NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$549,7340.0%+0%
118COP$COPCONOCOPHILLIPS$540,5930.0%-0%74.8
119NSC$NSCNORFOLK SOUTHERN CORP$537,3200.0%-0%70.8
120BHRB$BHRBBurke & Herbert Financial Services Corp.$529,2260.0%-3%
121CL$CLCOLGATE PALMOLIVE CO$519,2760.0%-3%72.4
122HWM$HWMHowmet Aerospace Inc.$513,7910.0%+0%79.1
123COF$COFCAPITAL ONE FINANCIAL CORP$504,5590.0%+1%71
124COST$COSTCOSTCO WHOLESALE CORP /NEW$504,2180.0%-2%67
125OTIS$OTISOtis Worldwide Corp$480,1500.0%-5%60.3
126MSI$MSIMotorola Solutions, Inc.$472,1850.0%+0%73.8
127VANGUARD INTERMEDIATE-TERM BOND ETF - ETF$463,6520.0%+24%
128AEP$AEPAMERICAN ELECTRIC POWER CO INC$460,2290.0%-0%75.4
129UDR$UDRUDR, Inc.$441,7820.0%-15%65.2
130NOC$NOCNORTHROP GRUMMAN CORP /DE/$427,8200.0%-2%60.5
131PSX$PSXPhillips 66$426,8510.0%+0%47.6
132WM$WMWASTE MANAGEMENT INC$424,3090.0%+0%70.7
133CVS$CVSCVS HEALTH Corp$423,3110.0%-3%51.3
134NYT$NYTNEW YORK TIMES CO$418,4800.0%+0%71.3
135WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$412,6050.0%+0%
136TMO$TMOTHERMO FISHER SCIENTIFIC INC.$405,6000.0%-4%63.7
137SJM$SJMJ M SMUCKER Co$396,6860.0%+0%46.4
138CPK$CPKCHESAPEAKE UTILITIES CORP$395,6100.0%-1%59.2
139SOLS$SOLSSolstice Advanced Materials Inc.$386,8280.0%-3%
140DELL$DELLDell Technologies Inc.$383,1360.0%NEW76
141GHC$GHCGraham Holdings Co$378,9510.0%+0%62
142TFC$TFCTRUIST FINANCIAL CORP$378,5320.0%-3%
143PFE$PFEPFIZER INC$370,5910.0%-3%69
144GIS$GISGENERAL MILLS INC$365,0140.0%-4%64.1
145BA$BABOEING CO$361,0720.0%+1%51.8
146AFL$AFLAFLAC INC$357,6130.0%+0%60.3
147HPE$HPEHewlett Packard Enterprise Co$355,4670.0%NEW52.5
148PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$350,2050.0%+0%74.6
149WEC$WECWEC ENERGY GROUP, INC.$342,2530.0%+0%67
150ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$337,9890.0%-0%64.9
151GS$GSGOLDMAN SACHS GROUP INC$328,6950.0%+0%
152GEHC$GEHCGE HealthCare Technologies Inc.$326,2590.0%-1%58.2
153PLTR$PLTRPalantir Technologies Inc.$307,4250.0%+0%85.8
154CCZ$CCZCOMCAST CORP$304,2230.0%-1%70.4
155FSLR$FSLRFIRST SOLAR, INC.$302,7370.0%+0%73.8
156QCOM$QCOMQUALCOMM INC/DE$302,2920.0%+0%81.9
157WCN$WCNWaste Connections, Inc.$299,9450.0%+0%
158YUM$YUMYUM BRANDS INC$297,4500.0%+1%71.7
159APD$APDAir Products & Chemicals, Inc.$296,4300.0%+3%41.2
160TSLA$TSLATesla, Inc.$296,1020.0%-1%50.1
161ILMN$ILMNILLUMINA, INC.$291,7020.0%-2%62.5
162ISHARES MSCI EAFE ETF - ETF$274,2430.0%-1%
163STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$272,0400.0%+0%
164DTB$DTBDTE ENERGY CO$263,2950.0%+0%
165MO$MOALTRIA GROUP, INC.$255,0940.0%-2%72.1
166MDT$MDTMedtronic plc$254,7170.0%-5%
167TGT$TGTTARGET CORP$252,2080.0%+0%53.1
168MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$249,1140.0%+0%68.8
169VMI$VMIVALMONT INDUSTRIES INC$242,5920.0%NEW60.1
170FORM$FORMFORMFACTOR INC$239,8950.0%NEW54
171NKE$NKENIKE, Inc.$238,1330.0%+8%53.4
172NFG$NFGNATIONAL FUEL GAS CO$235,3360.0%+0%80.4
173AMAT$AMATAPPLIED MATERIALS INC /DE$227,7450.0%NEW74.8
174NAD$NADNuveen Quality Municipal Income Fund$225,8930.0%+0%
175VANGUARD LARGE-CAP ETF - ETF$224,6640.0%NEW
176SHEL$SHELShell plc$205,4390.0%+0%
177FAST$FASTFASTENAL CO$205,0880.0%NEW73.5
178SNA$SNASnap-on Inc$201,2000.0%NEW69.3
179PMO$PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST$129,2410.0%+0%
180PML$PMLPIMCO MUNICIPAL INCOME FUND II$117,5290.0%+0%

New Positions (9)

BLK$BLK BlackRock, Inc.$3.5M
DELL$DELL Dell Technologies Inc.$383,136
HPE$HPE Hewlett Packard Enterprise Co$355,467
VMI$VMI VALMONT INDUSTRIES INC$242,592
FORM$FORM FORMFACTOR INC$239,895
AMAT$AMAT APPLIED MATERIALS INC /DE$227,745
VANGUARD LARGE-CAP ETF - ETF$224,664
FAST$FAST FASTENAL CO$205,088
SNA$SNA Snap-on Inc$201,200

Exited Positions (4)

HON$HON HONEYWELL INTERNATIONAL INC
BALL$BALL BALL Corp
TRMB$TRMB TRIMBLE INC.
ISHARES RUSSELL 1000 GROWTH ETF

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