FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Top Portfolio Positions
157 positions ·
$902,478,946 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CTVA |
Corteva, Inc.
Basic Materials
|
1,014,488 | $84,922,790 | 9.41% | |
| Q |
Qnity Electronics, Inc.
Technology
|
406,906 | $46,948,814 | 5.20% | |
| DOW |
Dow Inc.
Basic Materials
|
965,424 | $40,209,909 | 4.46% | |
| AAPL |
Apple Inc.
Technology
|
154,732 | $39,269,434 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
105,156 | $38,925,596 | 4.31% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
813,696 | $37,267,276 | 4.13% | |
| XOM |
Exxon Mobil Corp
Energy
|
198,084 | $33,606,931 | 3.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
104,039 | $25,431,293 | 2.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,455 | $24,254,962 | 2.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
167,656 | $24,216,232 | 2.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,922,790 | 1,014,488 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $67,822,629 | 1,011,825 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $68,429,657 | 1,011,824 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $75,417,875 | 1,011,913 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $71,359,158 | 1,133,945 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $72,722,768 | 1,276,734 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $76,974,746 | 1,309,317 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $70,624,451 | 1,309,315 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $75,510,502 | 1,309,355 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $62,744,243 | 1,309,354 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $66,986,448 | 1,309,352 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $74,970,689 | 1,308,389 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $71,370,311 | 1,183,391 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $69,585,115 | 1,183,823 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $67,601,706 | 1,182,882 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $55,245,268 | 1,020,415 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $58,663,685 | 1,020,593 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $48,230,233 | 1,020,098 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $42,920,842 | 1,019,982 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $47,095,043 | 1,061,895 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $49,616,127 | 1,064,267 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $41,209,076 | 1,064,284 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $30,660,178 | 1,064,220 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,528,751 | 1,064,903 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $25,052,856 | 1,066,079 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||