FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

CIK

885415

Location

WASHINGTON, DC

Portfolio Value

Mid $1,222,351,008

Diversification

Diversified

Filing Date

Global Rank

#2,188 / 8,798 ▼ 41 · as of Jun 2026

Top Industry

Agricultural Inputs 8.7%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.5%

+4.9 pts

Top 5

33.2%

+7.9 pts

Top 10

46.8%

+5.7 pts

HHI

384

Diversified+117

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	19.4%	$236,942,291	11
Technology	18.4%	$224,313,456	22
Basic Materials	14.1%	$172,898,554	9
Financial Services	9.1%	$110,944,318	27
Industrials	9.0%	$110,203,822	26
Healthcare	7.0%	$86,011,715	21
Consumer Cyclical	6.5%	$79,898,315	10
Consumer Defensive	5.4%	$66,404,872	17
Communication Services	5.2%	$63,152,001	7
Energy	3.0%	$36,791,882	7
Utilities	2.7%	$32,474,655	11
Real Estate	0.2%	$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
EDV	Vanguard World Funds Extended Duration ETF	+1,203,781	1,378,210	$164,723,659
VB	Vanguard Morningstar Small-Cap ETF	+91,022	184,361	$31,665,849
EMR	Emerson Electric Co	+4,388	41,024	$5,872,585
BIV	Vanguard Intermediate-Term Bond ETF	+2,590	13,190	$1,020,317
VEA	Vanguard FTSE Developed Markets ETF	+1,127	27,561	$1,963,721
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
VEU	Vanguard FTSE All-World Ex-US ETF	+572	13,116	$782,894
BRK-B	Berkshire Hathaway Inc	+498	7,908	$6,202,132
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
BA	Boeing Co	+18	1,668	$361,071
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
TROW	Price T Rowe Group Inc	−26,612	63,549	$7,224,885
KIM	Kimco Realty Corp	−5,305	46,182	$1,170,713
VIG	Vanguard Dividend Appreciation ETF	−2,486	10,134	$977,221
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,616	124,690	$18,652,898
CHD	Church & Dwight Co Inc /De/	−1,564	131,945	$12,782,831
GOOGL	Alphabet Inc.	−1,509	124,975	$44,200,571
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
XOM	ExxonMobil Holdings Corp	−923	197,161	$26,955,851
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
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

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	21,668	$4,897,618
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

171 tracked positions · $1,222,351,008 total · filing declares 180 positions · $1,222,352,275 · 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 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Added	1,378,210	+1,203,781	$164,723,659	+982.8%	13.48%
CTVA	Corteva, Inc. Basic Materials	Reduced	1,014,484	-4	$85,916,649	+1.2%	7.03%
Q	Qnity Electronics, Inc. Technology	Held	406,906	0	$66,451,818	+41.5%	5.44%
AAPL	Apple Inc. Technology	Reduced	153,765	-967	$44,493,440	+13.3%	3.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	124,975	-1,509	$44,200,571	+21.8%	3.62%
MSFT	Microsoft Corp Technology	Added	105,227	+71	$39,251,775	+0.8%	3.21%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	271,226	-542,470	$36,789,094	−1.3%	3.01%
VB	Vanguard Morningstar Small-Cap ETF	Added	184,361	+91,022	$31,665,849	+48.8%	2.59%
CAT	Caterpillar Inc Industrials	Reduced	29,516	-618	$31,431,588	+47.2%	2.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	197,161	-923	$26,955,851	−19.8%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,539	-916	$26,690,160	+10.0%	2.18%
DOW	Dow Inc. Basic Materials	Held	965,424	0	$26,414,000	−34.3%	2.16%
JNJ	Johnson & Johnson Healthcare	Reduced	103,199	-840	$26,209,450	+3.1%	2.14%
IBM	International Business Machines Corp Technology	Reduced	87,332	-32	$24,558,631	+16.0%	2.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	167,265	-391	$24,527,739	+1.3%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,967	-143	$22,634,434	+14.3%	1.85%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	56,278	-683	$20,856,064	+11.9%	1.71%
V	Visa Inc. Financial Services	Reduced	55,731	-164	$19,120,748	+13.2%	1.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	124,690	-1,616	$18,652,898	—	1.53%
RTX	RTX Corp Industrials	Reduced	94,946	-560	$18,014,104	−2.2%	1.47%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	78,677	-380	$17,347,491	−7.1%	1.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	127,783	-618	$16,420,115	+6.3%	1.34%
ITW	Illinois Tool Works Inc Industrials	Reduced	60,628	-308	$16,398,055	+3.4%	1.34%
CSCO	Cisco Systems, Inc. Technology	Added	128,350	+1,030	$15,075,991	+52.6%	1.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	54,776	-171	$14,806,500	−13.3%	1.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	99,294	-470	$13,444,407	−13.2%	1.10%
NVDA	Nvidia Corp Technology	Added	67,109	+1,012	$13,427,839	+16.5%	1.10%
CC	Chemours Co Basic Materials	Held	654,281	0	$13,425,846	−6.9%	1.10%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	131,945	-1,564	$12,782,831	+2.6%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	29,919	-202	$12,435,233	+52.6%	1.02%
		Reduced	61,030	-467	$11,607,295	+11.8%	0.95%
NEE	Nextera Energy Inc Utilities	Reduced	122,456	-1,173	$10,747,963	−6.4%	0.88%
ABT	Abbott Laboratories Healthcare	Reduced	102,415	-600	$9,293,137	−12.1%	0.76%
UNP	Union Pacific Corp Industrials	Reduced	32,397	-114	$8,811,984	+11.7%	0.72%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	105,242	-5	$8,337,271	+9.2%	0.68%
WTRG	Essential Utilities, Inc. Utilities	Reduced	211,374	-2,137	$8,097,737	−5.8%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	14,216	+264	$8,007,730	+0.3%	0.66%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	64,678	0	$7,962,508	−21.7%	0.65%
DIS	Walt Disney Co Communication Services	Reduced	80,312	-1,832	$7,730,030	−2.4%	0.63%
CVX	Chevron Corp Energy	Reduced	45,978	-466	$7,621,313	−20.7%	0.62%
GE	General Electric Co Industrials	Reduced	20,134	-8	$7,524,679	+31.6%	0.62%
TROW	Price T Rowe Group Inc Financial Services	Reduced	63,549	-26,612	$7,224,885	−11.1%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	126,460	-160	$7,205,690	+16.7%	0.59%
AXP	American Express Co Financial Services	Reduced	20,912	-382	$7,073,484	+9.8%	0.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	28,487	-209	$7,014,069	+17.5%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,908	+498	$6,202,132	−3.4%	0.51%
EMR	Emerson Electric Co Industrials	Added	41,024	+4,388	$5,872,585	+22.3%	0.48%
GEV	GE Vernova Inc. Industrials	Reduced	4,998	-5	$5,871,950	+34.5%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	4,824	-14	$5,786,050	+30.0%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	69,390	-2,066	$5,734,389	+0.8%	0.47%

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.