FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Top Portfolio Positions
156 positions ·
$902,041,751 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 | 4.32% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
813,696 | $37,267,276 | 4.13% | |
| XOM |
Exxon Mobil Corp
Energy
|
198,084 | $33,606,931 | 3.73% | |
| 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 DOW
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,209,909 | 965,424 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $22,505,237 | 962,585 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $22,072,074 | 962,585 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $25,615,057 | 967,336 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $36,634,083 | 1,049,086 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $47,818,506 | 1,191,590 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $65,119,834 | 1,192,016 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $65,338,024 | 1,231,631 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $71,377,348 | 1,232,131 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $67,570,064 | 1,232,131 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $63,533,830 | 1,232,231 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $65,628,143 | 1,232,222 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $66,836,818 | 1,219,205 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $61,461,741 | 1,219,721 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $53,479,283 | 1,217,375 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $54,437,195 | 1,054,780 | Shares | Sole | 2022-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||