FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

CIK

885415

Location

WASHINGTON, DC

Portfolio Value

Small $975,999,825

Diversification

Diversified

Filing Date

Global Rank

#1,786 / 8,605 ▲ 440 · as of Mar 2026

Top Industry

Specialty Chemicals 13.9%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.4%

SPY

+75.5%

Annualised alpha

-9.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

157 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

+1.8 pts

Top 5

33.1%

+3.2 pts

Top 10

48.1%

+3.6 pts

HHI

369

Diversified+56

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	26.7%	$260,851,762	9
Technology	18.8%	$183,006,671	19
Financial Services	10.1%	$98,576,284	26
Industrials	10.1%	$98,224,422	24
Healthcare	8.2%	$79,752,203	21
Consumer Cyclical	8.1%	$78,667,679	11
Consumer Defensive	7.0%	$67,910,829	17
Energy	4.7%	$45,707,404	7
Utilities	3.5%	$33,897,926	11
Communication Services	2.4%	$22,953,287	7
Unclassified	0.4%	$4,200,793	2
Real Estate	0.2%	$2,250,565	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+116,965	198,084	$33,606,931
BAC	Bank Of America Corp /De/	+93,820	126,620	$6,172,725
IBM	International Business Machines Corp	+75,930	87,364	$21,176,159
MRK	Merck & Co., Inc.	+59,377	128,401	$15,445,356
PG	PROCTER & GAMBLE Co	+51,443	167,656	$24,216,232
PNC	Pnc Financial Services Group, Inc.	+23,459	28,696	$5,971,350
EMR	Emerson Electric Co	+23,439	36,636	$4,800,048
VZ	Verizon Communications Inc	+16,190	45,102	$2,264,120
MSFT	Microsoft Corp	+14,395	105,156	$38,925,596
T	At&T Inc.	+11,331	28,738	$833,114
WTRG	Essential Utilities, Inc.	+10,408	213,511	$8,598,087
GE	General Electric Co	+10,324	20,142	$5,715,695
CSCO	Cisco Systems, Inc.	+9,442	127,320	$9,878,758
AAPL	Apple Inc.	+7,322	154,732	$39,269,434
PEP	Pepsico Inc	+7,165	99,764	$15,492,351
RTX	RTX Corp	+6,333	95,506	$18,423,107
CHD	Church & Dwight Co Inc /De/	+5,689	133,509	$12,459,059
ABT	Abbott Laboratories	+5,637	103,015	$10,576,550
NEE	Nextera Energy Inc	+5,419	123,629	$11,482,661
NVDA	Nvidia Corp	+5,000	66,097	$11,527,316
CARR	CARRIER GLOBAL Corp	+3,945	11,333	$638,161
JNJ	Johnson & Johnson	+3,864	104,039	$25,431,293
BHRB	Burke & Herbert Financial Services Corp.	+3,801	7,591	$472,843
MCD	Mcdonalds Corp	+3,618	54,947	$17,076,978
LOW	Lowes Companies Inc	+3,591	79,057	$18,679,587
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−5,620	21,668	$5,136,464
UDR	UDR, Inc.	−4,458	12,992	$438,869
ENB	Enbridge Inc	−3,646	14,970	$810,475
BALL	BALL Corp	−2,973	5,168	$305,480
KIM	Kimco Realty Corp	−2,936	51,487	$1,156,912
CSX	Csx Corp	−2,700	21,451	$880,563
MTB	M&T Bank Corp	−1,200	10,080	$2,083,737
CC	Chemours Co	−1,096	654,281	$14,413,810
BMY	Bristol Myers Squibb Co	−987	10,194	$618,266
SO	Southern Co	−935	38,856	$3,750,381
BDX	Becton Dickinson & Co	−841	27,827	$4,375,239
CVS	CVS HEALTH Corp	−543	4,237	$304,301
SYY	Sysco Corp	−535	10,300	$734,699
TFC	Truist Financial Corp	−481	7,804	$358,749
BRK-B	Berkshire Hathaway Inc	−330	7,406	$3,548,955
D	Dominion Energy, Inc	−315	37,726	$2,332,221
HD	Home Depot, Inc.	−306	4,998	$1,643,792
FRT	Federal Realty Investment Trust	−295	6,165	$654,784
DUK	Duke Energy CORP	−279	10,634	$1,392,415
WFC	Wells Fargo & Company/Mn	−248	71,456	$5,688,612
MAR	Marriott International Inc /Md/	−234	56,961	$18,630,234
MDT	Medtronic plc	−220	3,444	$298,422
PFE	Pfizer Inc	−201	15,790	$443,383
CVX	Chevron Corp	−168	46,444	$9,609,263
PEG	Public Service Enterprise Group Inc	−145	4,315	$349,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	813,696	$111,801,830
ICE	Intercontinental Exchange, Inc.	64,678	$10,172,555
QQQ	Invesco Qqq Trust, Series 1	6,148	$3,548,502
AVGO	Broadcom Inc.	3,893	$1,204,922
WAT	Waters Corp /De/	3,452	$1,028,005
CI	Cigna Group	3,521	$939,226
PKG	Packaging Corp Of America	3,430	$727,914
NVG	Nuveen AMT-Free Municipal Credit Income Fund	42,948	$529,548
PWR	Quanta Services, Inc.	899	$493,568
CPK	Chesapeake Utilities Corp	3,250	$410,702
PLTR	Palantir Technologies Inc.	2,635	$385,447
GEHC	GE HealthCare Technologies Inc.	5,124	$364,726
CMCSA	Comcast Corp	12,492	$358,645
GS	Goldman Sachs Group Inc	325	$274,946
SHEL	Shell plc	2,649	$246,357
TGT	Target Corp	1,931	$234,037
NAD	Nuveen Quality Municipal Income Fund	18,638	$214,337
ILMN	Illumina, Inc.	1,689	$208,186
PMO	Putnam Municipal Opportunities Trust	12,262	$126,298
PML	Pimco Municipal Income Fund II	15,444	$116,911
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AVAV	AeroVironment Inc	1,000	$241,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 positions · $975,999,825 total · as of Mar 31, 2026

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

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DD	DuPont de Nemours, Inc. Basic Materials	NEW	813,696	NEW	$111,801,830	NEW	11.46%
CTVA	Corteva, Inc. Basic Materials	Added	1,014,488	+2,663	$84,922,790	+25.2%	8.70%
Q	Qnity Electronics, Inc. Technology	Added	406,906	+674	$46,948,814	+41.5%	4.81%
DOW	Dow Inc. Basic Materials	Added	965,424	+2,839	$40,209,909	+78.7%	4.12%
AAPL	Apple Inc. Technology	Added	154,732	+7,322	$39,269,434	−2.0%	4.02%
MSFT	Microsoft Corp Technology	Added	105,156	+14,395	$38,925,596	−11.3%	3.99%
XOM	ExxonMobil Holdings Corp Energy	Added	198,084	+116,965	$33,606,931	+244.3%	3.44%
JNJ	Johnson & Johnson Healthcare	Added	104,039	+3,864	$25,431,293	+22.7%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	82,455	+2,957	$24,254,962	−5.3%	2.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	167,656	+51,443	$24,216,232	+45.4%	2.48%
CAT	Caterpillar Inc Industrials	Added	30,134	+1,496	$21,348,733	+30.1%	2.19%
IBM	International Business Machines Corp Technology	Added	87,364	+75,930	$21,176,159	+525.2%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	95,110	+1,210	$19,808,559	−8.6%	2.03%
LOW	Lowes Companies Inc Consumer Cyclical	Added	79,057	+3,591	$18,679,587	+2.6%	1.91%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	56,961	-234	$18,630,234	+5.0%	1.91%
RTX	RTX Corp Industrials	Added	95,506	+6,333	$18,423,107	+12.6%	1.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	54,947	+3,618	$17,076,978	+8.9%	1.75%
V	Visa Inc. Financial Services	Added	55,895	+418	$16,893,704	−13.2%	1.73%
ITW	Illinois Tool Works Inc Industrials	Added	60,936	+2,567	$15,861,031	+10.3%	1.63%
PEP	Pepsico Inc Consumer Defensive	Added	99,764	+7,165	$15,492,351	+16.6%	1.59%
MRK	Merck & Co., Inc. Healthcare	Added	128,401	+59,377	$15,445,356	+112.6%	1.58%
CC	Chemours Co Basic Materials	Reduced	654,281	-1,096	$14,413,810	+86.5%	1.48%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	133,509	+5,689	$12,459,059	+16.2%	1.28%
NVDA	Nvidia Corp Technology	Added	66,097	+5,000	$11,527,316	+1.2%	1.18%
NEE	Nextera Energy Inc Utilities	Added	123,629	+5,419	$11,482,661	+21.0%	1.18%
ABT	Abbott Laboratories Healthcare	Added	103,015	+5,637	$10,576,550	−13.3%	1.08%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	64,678	NEW	$10,172,555	NEW	1.04%
CSCO	Cisco Systems, Inc. Technology	Added	127,320	+9,442	$9,878,758	+8.8%	1.01%
CVX	Chevron Corp Energy	Reduced	46,444	-168	$9,609,263	+35.3%	0.98%
WTRG	Essential Utilities, Inc. Utilities	Added	213,511	+10,408	$8,598,087	+10.4%	0.88%
UNH	Unitedhealth Group Inc Healthcare	Reduced	30,121	-143	$8,150,441	−18.4%	0.84%
TROW	Price T Rowe Group Inc Financial Services	Added	90,161	+2,189	$8,127,112	−9.8%	0.83%
META	Meta Platforms, Inc. Communication Services	Added	13,952	+76	$7,982,357	−12.9%	0.82%
DIS	Walt Disney Co Communication Services	Added	82,144	+1,153	$7,917,038	−14.1%	0.81%
UNP	Union Pacific Corp Industrials	Added	32,511	+2,276	$7,887,818	+12.8%	0.81%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	105,247	+925	$7,635,669	+8.6%	0.78%
AXP	American Express Co Financial Services	Added	21,294	+156	$6,441,009	−17.6%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	126,620	+93,820	$6,172,725	+242.2%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	28,696	+23,459	$5,971,350	+446.3%	0.61%
GE	General Electric Co Industrials	Added	20,142	+10,324	$5,715,695	+89.0%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	71,456	-248	$5,688,612	−14.9%	0.58%
FDX	Fedex Corp Industrials	Reduced	18,108	-130	$5,197,186	+22.4%	0.53%
HON	Honeywell International Inc Industrials	Reduced	21,668	-5,620	$5,136,464	−8.0%	0.53%
EMR	Emerson Electric Co Industrials	Added	36,636	+23,439	$4,800,048	+174.1%	0.49%
ATO	Atmos Energy Corp Utilities	Added	24,617	+349	$4,547,252	+11.8%	0.47%
LLY	ELI LILLY & Co Healthcare	Held	4,838	0	$4,449,847	−14.4%	0.46%
BDX	Becton Dickinson & Co Healthcare	Reduced	27,827	-841	$4,375,239	+0.0%	0.45%
GEV	GE Vernova Inc. Industrials	Added	5,003	+2,582	$4,367,118	+176.0%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	32,456	+886	$4,033,631	+14.7%	0.41%
SO	Southern Co Utilities	Reduced	38,856	-935	$3,750,381	+8.1%	0.38%