FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 885415 · latest 13F-HR filed 2026-04-23
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC manages $1.12B in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGT (10.87%), CTVA (7.59%), Q (4.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 6, added to 70, and trimmed 46.
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.
$1.12B
Long-equity book
175
Distinct positions
2026-03-31
Filed 2026-04-23
+22 / −6 / ↑70 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$23.8M +244.3%
- INTERNATIONAL BUSINESS MACHS COM$17.8M +525.2%
- DOW HLDGS INC COM$17.7M +78.7%
- CORTEVA INC COM$17.1M +25.2%
- QNITY ELECTRONICS INC COMMON STOCK$13.8M +41.5%
Top Trims
- VANGUARD INFORMATION TECHNOLOGY ETF-$11.7M -8.7%
- MICROSOFT CORP COM-$5.0M -11.3%
- ALPHABET INC CAP STK CL C-$2.8M -7.9%
- VISA INC COM CL A-$2.6M -13.2%
- AMAZON COM INC COM-$1.9M -8.6%
New Positions
- DUPONT DE NEMOURS INC COM$37.3M
- INTERCONTINENTAL EXCHANGE INC COM$10.2M
- INVESCO QQQ TRUST SERIES I$3.5M
- BROADCOM INC COM$1.2M
- WATERS CORP COM$1.0M
Exited Positions
- DU PONT (E.I.) DE NEMOURS & CO$32.7M
- POWERSHARES QQQ TR ETF SERIES$3.8M
- BROADCOM LTD$1.0M
- AEROVIRONMENT INC.$241.9K
- VANGUARD LARGE CAP ETF$205.6K
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 | $121.7M | 10.87% | 174,429 | SH |
| 2 | CORTEVA INC COM | CTVA | 22052L104 | $84.9M | 7.59% | 1,014,488 | SH |
| 3 | QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 | $46.9M | 4.19% | 406,906 | SH |
| 4 | DOW HLDGS INC COM | DOW | 260557103 | $40.2M | 3.59% | 965,424 | SH |
| 5 | APPLE INC COM | AAPL | 037833100 | $39.3M | 3.51% | 154,732 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $38.9M | 3.48% | 105,156 | SH |
| 7 | DUPONT DE NEMOURS INC COM | DD | 26614N102 | $37.3M | 3.33% | 813,696 | SH |
| 8 | EXXON MOBIL CORP COM | XOM | 30231G102 | $33.6M | 3.00% | 198,084 | SH |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $33.2M | 2.96% | 115,713 | SH |
| 10 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $25.4M | 2.27% | 104,039 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $24.3M | 2.17% | 82,455 | SH |
| 12 | PROCTER & GAMBLE CO COM | PG | 742718109 | $24.2M | 2.16% | 167,656 | SH |
| 13 | CATERPILLAR INC COM | CAT | 149123101 | $21.3M | 1.91% | 30,134 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $21.2M | 1.89% | 87,364 | SH |
| 15 | AMAZON COM INC COM | AMZN | 023135106 | $19.8M | 1.77% | 95,110 | SH |
| 16 | LOWES COS INC COM | LOW | 548661107 | $18.7M | 1.67% | 79,057 | SH |
| 17 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $18.6M | 1.66% | 56,961 | SH |
| 18 | RTX CORPORATION COM | RTX | 75513E101 | $18.4M | 1.65% | 95,506 | SH |
| 19 | MCDONALDS CORP COM | MCD | 580135101 | $17.1M | 1.53% | 54,947 | SH |
| 20 | VISA INC COM CL A | V | 92826C839 | $16.9M | 1.51% | 55,895 | SH |
| 21 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $15.9M | 1.42% | 60,936 | SH |
| 22 | PEPSICO INC COM | PEP | 713448108 | $15.5M | 1.38% | 99,764 | SH |
| 23 | MERCK & CO INC COM | MRK | 58933Y105 | $15.4M | 1.38% | 128,401 | SH |
| 24 | CHEMOURS CO COM | CC | 163851108 | $14.4M | 1.29% | 654,281 | SH |
| 25 | CHURCH & DWIGHT CO INC COM | CHD | 171340102 | $12.5M | 1.11% | 133,509 | SH |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $11.5M | 1.03% | 35,954 | SH |
| 27 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $11.5M | 1.03% | 66,097 | SH |
| 28 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $11.5M | 1.03% | 123,629 | SH |
| 29 | ABBOTT LABORATORIES COM | ABT | 002824100 | $10.6M | 0.94% | 103,015 | SH |
| 30 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $10.4M | 0.93% | 61,497 | SH |
| 31 | INTERCONTINENTAL EXCHANGE INC COM | ICE | 45866F104 | $10.2M | 0.91% | 64,678 | SH |
| 32 | CISCO SYS INC COM | CSCO | 17275R102 | $9.9M | 0.88% | 127,320 | SH |
| 33 | CHEVRON CORPORATION COM | CVX | 166764100 | $9.6M | 0.86% | 46,444 | SH |
| 34 | ISHARES RUSSELL MIDCAP ETF | IWR | 464287499 | $9.4M | 0.84% | 97,130 | SH |
| 35 | VANGUARD MID-CAP ETF | VO | 922908629 | $8.9M | 0.79% | 30,907 | SH |
| 36 | ESSENTIAL UTILS INC COM | WTRG | 29670G102 | $8.6M | 0.77% | 213,511 | SH |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $8.2M | 0.73% | 30,121 | SH |
| 38 | PRICE T ROWE GROUP INC COM | TROW | 74144T108 | $8.1M | 0.73% | 90,161 | SH |
| 39 | META PLATFORMS INC CL A | META | 30303M102 | $8.0M | 0.71% | 13,952 | SH |
| 40 | DISNEY WALT CO COM | DIS | 254687106 | $7.9M | 0.71% | 82,144 | SH |
| 41 | UNION PAC CORP COM | UNP | 907818108 | $7.9M | 0.70% | 32,511 | SH |
| 42 | INTERNATIONAL FLAVORS&FRAGRANC COM | IFF | 459506101 | $7.6M | 0.68% | 105,247 | SH |
| 43 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $6.5M | 0.58% | 24,698 | SH |
| 44 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $6.4M | 0.58% | 26,008 | SH |
| 45 | FEDEX CORP COM | FDX | 31428X106 | $6.4M | 0.58% | 18,108 | SH |
| 46 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $6.4M | 0.58% | 21,294 | SH |
| 47 | BANK OF AMER CORP COM | BAC | 060505104 | $6.2M | 0.55% | 126,620 | SH |
| 48 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $6.0M | 0.53% | 28,696 | SH |
| 49 | GE AEROSPACE COM NEW | GE | 369604301 | $5.7M | 0.51% | 20,142 | SH |
| 50 | WELLS FARGO & CO COM | WFC | 949746101 | $5.7M | 0.51% | 71,456 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.12B | 175 | 0001214659-26-005016 |
| 2025-12-31 | 2026-01-30 | $975.2M | 159 | 0001214659-26-000970 |