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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC — 13F Holdings & Portfolio

CIK 885415 · latest 13F-HR filed 2026-07-16

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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC manages $1.22B in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (13.48%), CTVA (7.03%), Q (5.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 85, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
725 15TH STREET NW 10TH FL
WASHINGTON, DC 20005
Phone
(202) 783-5252
Filing Manager
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
WASHINGTON, DC
Signatory
Christopher G. Hill
Chief Compliance Officer
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AUM

$1.22B

Long-equity book

Holdings

180

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+11 / −6 / ↑85 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INFORMATION TECHNOLOGY ETF$43.0M +35.3%
  • QNITY ELECTRONICS INC COMMON STOCK$19.5M +41.5%
  • CATERPILLAR INC COM$10.1M +47.2%
  • ALPHABET INC CAP STK CL C$7.2M +21.7%
  • APPLE INC COM$5.2M +13.3%
Show all 85 →

Top Trims

  • DOW HLDGS INC COM-$13.8M -34.3%
  • MCDONALDS CORP COM-$2.3M -13.3%
  • INTERCONTINENTAL EXCHANGE INC COM-$2.2M -21.7%
  • PEPSICO INC COM-$2.0M -13.2%
  • CHEVRON CORPORATION COM-$2.0M -20.7%
Show all 43 →

New Positions

  • DUPONT DE NEMOURS INC COMMON STOCK$36.8M
  • EXXONMOBIL HOLDINGS CORP COM SHS$27.0M
  • BLACKROCK INC COM$3.5M
  • DELL TECHNOLOGIES INC CL C$383.1K
  • HEWLETT PACKARD ENTERPRISE CO COM$355.5K
Show all 11 →

Exited Positions

  • DUPONT DE NEMOURS INC COM$37.3M
  • EXXON MOBIL CORP COM$33.6M
  • HONEYWELL INTL INC COM$4.9M
  • BALL CORP COM$305.5K
  • TRIMBLE INC COM$221.8K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $164.7M 13.48% 1,378,210 SH
2 CORTEVA INC COM CTVA 22052L104 $85.9M 7.03% 1,014,484 SH
3 QNITY ELECTRONICS INC COMMON STOCK Q 74743L100 $66.5M 5.44% 406,906 SH
4 APPLE INC COM AAPL 037833100 $44.5M 3.64% 153,765 SH
5 ALPHABET INC CAP STK CL C GOOG 02079K107 $40.4M 3.30% 114,293 SH
6 MICROSOFT CORP COM MSFT 594918104 $39.3M 3.21% 105,227 SH
7 DUPONT DE NEMOURS INC COMMON STOCK DD 26614N201 $36.8M 3.01% 271,226 SH
8 CATERPILLAR INC COM CAT 149123101 $31.4M 2.57% 29,516 SH
9 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $27.0M 2.21% 197,161 SH
10 JPMORGAN CHASE & CO COM JPM 46625H100 $26.7M 2.18% 81,539 SH
11 DOW HLDGS INC COM DOW 260557103 $26.4M 2.16% 965,424 SH
12 JOHNSON & JOHNSON COM JNJ 478160104 $26.2M 2.14% 103,199 SH
13 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $24.6M 2.01% 87,332 SH
14 PROCTER & GAMBLE CO COM PG 742718109 $24.5M 2.01% 167,265 SH
15 AMAZON COM INC COM AMZN 023135106 $22.6M 1.85% 94,967 SH
16 MARRIOTT INTL INC NEW CL A MAR 571903202 $20.9M 1.71% 56,278 SH
17 VISA INC COM CL A V 92826C839 $19.1M 1.56% 55,731 SH
18 RTX CORPORATION COM RTX 75513E101 $18.0M 1.47% 94,946 SH
19 LOWES COS INC COM LOW 548661107 $17.3M 1.42% 78,677 SH
20 MERCK & CO INC COM MRK 58933Y105 $16.4M 1.34% 127,783 SH
21 ILLINOIS TOOL WKS INC COM ITW 452308109 $16.4M 1.34% 60,628 SH
22 CISCO SYS INC COM CSCO 17275R102 $15.1M 1.23% 128,350 SH
23 MCDONALDS CORP COM MCD 580135101 $14.8M 1.21% 54,776 SH
24 PEPSICO INC COM PEP 713448108 $13.4M 1.10% 99,294 SH
25 NVIDIA CORPORATION COM NVDA 67066G104 $13.4M 1.10% 67,109 SH
26 CHEMOURS CO COM CC 163851108 $13.4M 1.10% 654,281 SH
27 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $13.0M 1.06% 35,155 SH
28 CHURCH & DWIGHT CO INC COM CHD 171340102 $12.8M 1.05% 131,945 SH
29 UNITEDHEALTH GROUP INC COM UNH 91324P102 $12.4M 1.02% 29,919 SH
30 ISHARES BIOTECHNOLOGY ETF IBB 464287556 $11.6M 0.95% 61,030 SH
31 NEXTERA ENERGY INC COM NEE 65339F101 $10.7M 0.88% 122,456 SH
32 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $10.6M 0.87% 96,204 SH
33 VANGUARD MID-CAP ETF VO 922908629 $9.9M 0.81% 122,425 SH
34 ABBOTT LABORATORIES COM ABT 002824100 $9.3M 0.76% 102,415 SH
35 UNION PAC CORP COM UNP 907818108 $8.8M 0.72% 32,397 SH
36 INTERNATIONAL FLAVORS&FRAGRANC COM IFF 459506101 $8.3M 0.68% 105,242 SH
37 ESSENTIAL UTILS INC COM WTRG 29670G102 $8.1M 0.66% 211,374 SH
38 META PLATFORMS INC CL A META 30303M102 $8.0M 0.66% 14,216 SH
39 INTERCONTINENTAL EXCHANGE INC COM ICE 45866F104 $8.0M 0.65% 64,678 SH
40 ISHARES RUSSELL 2000 ETF IWM 464287655 $7.8M 0.64% 25,846 SH
41 DISNEY WALT CO COM DIS 254687106 $7.7M 0.63% 80,312 SH
42 CHEVRON CORPORATION COM CVX 166764100 $7.6M 0.62% 45,978 SH
43 GE AEROSPACE COM NEW GE 369604301 $7.5M 0.62% 20,134 SH
44 VANGUARD SMALL-CAP ETF VB 922908751 $7.4M 0.61% 24,437 SH
45 PRICE T ROWE GROUP INC COM TROW 74144T108 $7.2M 0.59% 63,549 SH
46 BANK OF AMER CORP COM BAC 060505104 $7.2M 0.59% 126,460 SH
47 AMERICAN EXPRESS CO COM AXP 025816109 $7.1M 0.58% 20,912 SH
48 PNC FINL SVCS GROUP INC COM PNC 693475105 $7.0M 0.57% 28,487 SH
49 EMERSON ELEC CO COM EMR 291011104 $5.9M 0.48% 41,024 SH
50 GE VERNOVA INC COM GEV 36828A101 $5.9M 0.48% 4,998 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $1.22B 180 0001214659-26-008623
2026-03-31 2026-04-23 $1.12B 175 0001214659-26-005016
2025-12-31 2026-01-30 $975.2M 159 0001214659-26-000970