FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

CIK

885415

Location

WASHINGTON, DC

Portfolio Value

Small $921,099,568

Diversification

Diversified

Filing Date

Global Rank

#1,992 / 8,517 ▼ 147

Top Industry

Agricultural Inputs 9.4%

3Y Alpha vs SPY

-5.5%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.8%

SPY

+75.3%

Annualised alpha

-5.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+0.5 pts

Top 5

29.6%

+3.5 pts

Top 10

44.3%

+1.8 pts

HHI

308

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$224,313,456	22
Basic Materials	18.8%	$172,898,554	9
Industrials	12.0%	$110,203,822	26
Financial Services	11.8%	$108,697,768	27
Healthcare	9.3%	$86,011,715	21
Consumer Cyclical	8.7%	$79,898,315	10
Consumer Defensive	7.2%	$66,404,872	17
Utilities	3.5%	$32,474,655	11
Communication Services	2.5%	$22,768,856	7
Energy	1.1%	$9,836,031	6
Unclassified	0.6%	$5,276,397	2
Real Estate	0.3%	$2,315,127	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	+4,388	41,024	$5,872,585
AVGO	Broadcom Inc.	+1,126	5,019	$1,895,927
CSCO	Cisco Systems, Inc.	+1,030	128,350	$15,075,991
NVDA	Nvidia Corp	+1,012	67,109	$13,427,839
BRK-B	Berkshire Hathaway Inc	+495	7,905	$3,955,582
NKE	NIKE, Inc.	+444	5,801	$238,131
META	Meta Platforms, Inc.	+264	14,216	$8,007,730
T	At&T Inc.	+179	28,917	$598,581
ADBE	Adobe Inc.	+159	14,769	$3,027,940
PM	Philip Morris International Inc.	+119	3,744	$677,327
MDLZ	Mondelez International, Inc.	+101	23,339	$1,349,927
MSFT	Microsoft Corp	+71	105,227	$39,251,775
ABBV	AbbVie Inc.	+57	13,924	$3,503,835
PWR	Quanta Services, Inc.	+42	941	$677,557
APD	Air Products & Chemicals, Inc.	+27	1,011	$296,404
YUM	Yum Brands Inc	+25	1,861	$297,499
MS	Morgan Stanley	+23	7,392	$1,545,223
LIN	Linde PLC	+21	1,151	$597,299
AMGN	Amgen Inc	+20	4,974	$1,801,184
COF	Capital One Financial Corp	+18	2,515	$504,559
BA	Boeing Co	+18	1,668	$361,071
GLW	Corning Inc /Ny	+14	15,509	$3,961,463
LH	Labcorp Holdings Inc.	+5	2,057	$575,960
QCOM	Qualcomm Inc/De	+1	1,636	$302,316
VMC	Vulcan Materials CO	+1	2,492	$735,164
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−542,470	271,226	$36,789,094
GOOGL	Alphabet Inc.	−115,802	10,682	$3,817,426
TROW	Price T Rowe Group Inc	−26,612	63,549	$7,224,885
KIM	Kimco Realty Corp	−5,305	46,182	$1,170,713
WTRG	Essential Utilities, Inc.	−2,137	211,374	$8,097,737
WFC	Wells Fargo & Company/Mn	−2,066	69,390	$5,734,389
UDR	UDR, Inc.	−1,925	11,067	$441,794
DIS	Walt Disney Co	−1,832	80,312	$7,730,030
CHD	Church & Dwight Co Inc /De/	−1,564	131,945	$12,782,831
WAT	Waters Corp /De/	−1,324	2,128	$798,085
NEE	Nextera Energy Inc	−1,173	122,456	$10,747,963
CRM	Salesforce, Inc.	−987	9,324	$1,460,697
AAPL	Apple Inc.	−967	153,765	$44,493,440
JPM	Jpmorgan Chase & Co	−916	81,539	$26,690,160
JNJ	Johnson & Johnson	−840	103,199	$26,209,450
KO	Coca Cola Co	−814	35,286	$2,867,693
MAR	Marriott International Inc /Md/	−683	56,278	$20,856,064
MRK	Merck & Co., Inc.	−618	127,783	$16,420,115
CAT	Caterpillar Inc	−618	29,516	$31,431,588
ABT	Abbott Laboratories	−600	102,415	$9,293,137
RTX	RTX Corp	−560	94,946	$18,014,104
CSX	Csx Corp	−536	20,915	$994,089
INTC	Intel Corp	−490	30,265	$4,225,901
FRT	Federal Realty Investment Trust	−473	5,692	$702,620
PEP	Pepsico Inc	−470	99,294	$13,444,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	3,676	$3,534,694
DELL	Dell Technologies Inc.	888	$383,136
HPE	Hewlett Packard Enterprise Co	7,880	$355,466
VMI	Valmont Industries Inc	420	$242,592
FORM	Formfactor Inc	1,500	$239,895
AMAT	Applied Materials Inc /De	315	$227,745
FAST	Fastenal Co	4,270	$205,088
SNA	Snap-on Inc	500	$201,200
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	198,084	$33,606,931
IBB	iShares Biotechnology ETF	61,497	$10,383,768
VB	Vanguard Morningstar Small-Cap ETF	24,698	$6,468,900
HON	Honeywell International Inc	21,668	$4,897,618
VEA	Vanguard FTSE Developed Markets ETF	26,434	$1,693,890
BIV	Vanguard Intermediate-Term Bond ETF	4,860	$375,094
BALL	BALL Corp	5,168	$305,480
TRMB	Trimble Inc.	3,400	$221,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $921,099,568 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTVA	Corteva, Inc. Basic Materials	Reduced	1,014,484	-4	$85,916,649	+1.2%	9.33%
Q	Qnity Electronics, Inc. Technology	Held	406,906	0	$66,451,818	+41.5%	7.21%
AAPL	Apple Inc. Technology	Reduced	153,765	-967	$44,493,440	+13.3%	4.83%
MSFT	Microsoft Corp Technology	Added	105,227	+71	$39,251,775	+0.8%	4.26%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	271,226	-542,470	$36,789,094	−1.3%	3.99%
CAT	Caterpillar Inc Industrials	Reduced	29,516	-618	$31,431,588	+47.2%	3.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,539	-916	$26,690,160	+10.0%	2.90%
DOW	Dow Inc. Basic Materials	Held	965,424	0	$26,414,000	−34.3%	2.87%
JNJ	Johnson & Johnson Healthcare	Reduced	103,199	-840	$26,209,450	+3.1%	2.85%
IBM	International Business Machines Corp Technology	Reduced	87,332	-32	$24,558,631	+16.0%	2.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	167,265	-391	$24,527,739	+1.3%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,967	-143	$22,634,434	+14.3%	2.46%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	56,278	-683	$20,856,064	+11.9%	2.26%
V	Visa Inc. Financial Services	Reduced	55,731	-164	$19,120,748	+13.2%	2.08%
RTX	RTX Corp Industrials	Reduced	94,946	-560	$18,014,104	−2.2%	1.96%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	78,677	-380	$17,347,491	−7.1%	1.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	127,783	-618	$16,420,115	+6.3%	1.78%
ITW	Illinois Tool Works Inc Industrials	Reduced	60,628	-308	$16,398,055	+3.4%	1.78%
CSCO	Cisco Systems, Inc. Technology	Added	128,350	+1,030	$15,075,991	+52.6%	1.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	54,776	-171	$14,806,500	−13.3%	1.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	99,294	-470	$13,444,407	−13.2%	1.46%
NVDA	Nvidia Corp Technology	Added	67,109	+1,012	$13,427,839	+16.5%	1.46%
CC	Chemours Co Basic Materials	Held	654,281	0	$13,425,846	−6.9%	1.46%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	131,945	-1,564	$12,782,831	+2.6%	1.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	29,919	-202	$12,435,233	+52.6%	1.35%
NEE	Nextera Energy Inc Utilities	Reduced	122,456	-1,173	$10,747,963	−6.4%	1.17%
ABT	Abbott Laboratories Healthcare	Reduced	102,415	-600	$9,293,137	−12.1%	1.01%
UNP	Union Pacific Corp Industrials	Reduced	32,397	-114	$8,811,984	+11.7%	0.96%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	105,242	-5	$8,337,271	+9.2%	0.91%
WTRG	Essential Utilities, Inc. Utilities	Reduced	211,374	-2,137	$8,097,737	−5.8%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	14,216	+264	$8,007,730	+0.3%	0.87%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	64,678	0	$7,962,508	−21.7%	0.86%
DIS	Walt Disney Co Communication Services	Reduced	80,312	-1,832	$7,730,030	−2.4%	0.84%
CVX	Chevron Corp Energy	Reduced	45,978	-466	$7,621,313	−20.7%	0.83%
GE	General Electric Co Industrials	Reduced	20,134	-8	$7,524,679	+31.6%	0.82%
TROW	Price T Rowe Group Inc Financial Services	Reduced	63,549	-26,612	$7,224,885	−11.1%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	126,460	-160	$7,205,690	+16.7%	0.78%
AXP	American Express Co Financial Services	Reduced	20,912	-382	$7,073,484	+9.8%	0.77%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	28,487	-209	$7,014,069	+17.5%	0.76%
EMR	Emerson Electric Co Industrials	Added	41,024	+4,388	$5,872,585	+22.3%	0.64%
GEV	GE Vernova Inc. Industrials	Reduced	4,998	-5	$5,871,950	+34.5%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	4,824	-14	$5,786,050	+30.0%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	69,390	-2,066	$5,734,389	+0.8%	0.62%
FDX	Fedex Corp Industrials	Reduced	17,998	-110	$5,635,713	−12.6%	0.61%
QQQ	Invesco Qqq Trust, Series 1	Held	6,148	0	$4,527,387	+27.6%	0.49%
INTC	Intel Corp Technology	Reduced	30,265	-490	$4,225,901	+211.4%	0.46%
ATO	Atmos Energy Corp Utilities	Reduced	24,446	-171	$4,211,312	−7.4%	0.46%
BDX	Becton Dickinson & Co Healthcare	Reduced	27,752	-75	$4,199,710	−4.0%	0.46%
GLW	Corning Inc /Ny Technology	Added	15,509	+14	$3,961,463	+88.0%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,905	+495	$3,955,582	−38.4%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.