FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
CIK 885415 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 180
- As of
- June 30, 2026
#2,126 of 9,443 by 13F value · top 22.5%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.07%
- Top 25 holdings weight
- 69.73%
- Positions above 1%
- 29
- Effective number of positions
- 26.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.41% Est. buys $222,900,158 · sells $86,786,743
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held
- New positions
- 11
- Increased
- 31
- Decreased
- 97
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.8%
Materials
11.1%
Industrials
8.9%
Healthcare
7.0%
Communication Services
5.0%
Financials
4.3%
Financial Services
4.2%
Retail
3.9%
Consumer products
3.2%
Consumer Discretionary
3.0%
Utilities
2.7%
Consumer Staples
1.8%
Communications
1.3%
Energy
0.8%
Logistics & Transportation
0.5%
Telecommunication
0.2%
Real Estate
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
25.2%
Full portfolio 180 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $164,723,607 | 13.48% | 1,378,210 | $43,020,675 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $85,916,651 | 7.03% | 1,014,484 | $993,893 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $66,451,852 | 5.44% | 406,906 | $19,503,024 | |||
| AAPL Apple Inc. - Common Stock | $44,493,439 | 3.64% | 153,765 | $5,224,049 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40,383,272 | 3.30% | 114,293 | $7,189,873 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39,251,783 | 3.21% | 105,227 | $326,071 | Up ×2 | ||
| Unknown issuer (CUSIP: 26614N201) | $36,789,095 | 3.01% | 271,226 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $31,431,616 | 2.57% | 29,516 | $10,083,095 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $26,955,819 | 2.21% | 197,161 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26,690,094 | 2.18% | 81,539 | $2,435,214 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $26,414,001 | 2.16% | 965,424 | $-13,795,909 | |||
| JNJ Johnson & Johnson Common Stock | $26,209,409 | 2.14% | 103,199 | $778,201 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $24,558,632 | 2.01% | 87,332 | $3,382,472 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $24,527,666 | 2.01% | 167,265 | $311,367 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,634,435 | 1.85% | 94,967 | $2,825,875 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $20,856,011 | 1.71% | 56,278 | $2,225,684 | Down ×3 | ||
| V Visa Inc. | $19,120,639 | 1.56% | 55,731 | $2,227,052 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $18,014,190 | 1.47% | 94,946 | $-408,932 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $17,347,570 | 1.42% | 78,677 | $-1,332,098 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16,420,138 | 1.34% | 127,783 | $974,777 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $16,398,042 | 1.34% | 60,628 | $537,016 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,076,000 | 1.23% | 128,350 | $5,197,235 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $14,806,370 | 1.21% | 54,776 | $-2,270,752 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $13,444,344 | 1.10% | 99,294 | $-2,047,956 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,427,856 | 1.10% | 67,109 | $1,900,536 | Up ×4 | ||
| CC Chemours Company (The) Common Stock | $13,425,846 | 1.10% | 654,281 | $-987,964 | |||
| VTI | $13,008,775 | 1.06% | 35,155 | $1,474,291 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $12,782,803 | 1.05% | 131,945 | $323,775 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,435,367 | 1.02% | 29,919 | $4,284,894 | Down ×3 | ||
| IBB IBB | $11,607,345 | 0.95% | 61,030 | $1,223,551 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $10,747,987 | 0.88% | 122,456 | $-734,688 | Down ×1 | ||
| IWR | $10,613,225 | 0.87% | 96,204 | $1,169,275 | Down ×6 | ||
| VO | $9,863,756 | 0.81% | 122,425 | $987,954 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $9,293,131 | 0.76% | 102,415 | $-1,283,420 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8,812,013 | 0.72% | 32,397 | $924,164 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $8,337,271 | 0.68% | 105,242 | $701,601 | Down ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $8,097,744 | 0.66% | 211,374 | $-500,353 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,007,775 | 0.66% | 14,216 | $25,468 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7,962,515 | 0.65% | 64,678 | $-2,210,038 | |||
| IWM | $7,765,431 | 0.64% | 25,846 | $1,315,447 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7,730,052 | 0.63% | 80,312 | $-187,009 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,621,306 | 0.62% | 45,978 | $-1,988,051 | Down ×3 | ||
| GE GE Aerospace Common Stock | $7,524,830 | 0.62% | 20,134 | $1,809,060 | Down ×1 | ||
| VB | $7,407,230 | 0.61% | 24,437 | $938,321 | Down ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $7,224,881 | 0.59% | 63,549 | $-902,221 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,205,698 | 0.59% | 126,460 | $1,032,967 | Down ×1 | ||
| AXP American Express Company Common Stock | $7,073,474 | 0.58% | 20,912 | $632,488 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7,013,959 | 0.57% | 28,487 | $1,042,688 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $5,872,607 | 0.48% | 41,024 | $1,072,499 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $5,872,364 | 0.48% | 4,998 | $1,504,949 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,786,050 | 0.47% | 4,824 | $1,336,203 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5,734,430 | 0.47% | 69,390 | $45,804 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $5,635,778 | 0.46% | 17,998 | $-813,948 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,527,387 | 0.37% | 6,148 | $978,884 | |||
| INTC Intel Corporation - Common Stock | $4,225,902 | 0.35% | 30,265 | $2,868,684 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $4,211,377 | 0.34% | 24,446 | $-335,865 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4,199,676 | 0.34% | 27,752 | $-175,528 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $3,961,464 | 0.32% | 15,509 | $1,854,609 | Up ×1 | ||
| BRKB | $3,955,583 | 0.32% | 7,905 | $406,628 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,817,426 | 0.31% | 10,682 | $720,117 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $3,704,743 | 0.30% | 38,708 | $-45,638 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,665,104 | 0.30% | 32,360 | $-368,515 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,535,052 | 0.29% | 3,676 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3,503,843 | 0.29% | 13,924 | $487,931 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3,027,940 | 0.25% | 14,769 | $-523,459 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,867,698 | 0.23% | 35,286 | $122,258 | Down ×6 | ||
| D Dominion Energy, Inc. Common Stock | $2,562,855 | 0.21% | 37,529 | $230,634 | Down ×2 | ||
| MTB M&T Bank Corporation Common Stock | $2,399,141 | 0.20% | 10,080 | $315,403 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2,326,734 | 0.19% | 7,806 | $810,306 | Down ×1 | ||
| BRKA | $2,246,550 | 0.18% | 3 | $-626,010 | Down ×1 | ||
| VEA | $1,963,722 | 0.16% | 27,561 | $269,855 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,895,927 | 0.16% | 5,019 | $691,005 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,892,370 | 0.15% | 44,695 | $-371,755 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,807,936 | 0.15% | 10,400 | $356,408 | |||
| AMGN Amgen Inc. - Common Stock | $1,801,185 | 0.15% | 4,974 | $58,120 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,743,545 | 0.14% | 10,769 | $172,358 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,692,159 | 0.14% | 4,798 | $48,367 | Down ×6 | ||
| HSY The Hershey Company Common Stock | $1,618,000 | 0.13% | 9,222 | $-309,764 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,581,676 | 0.13% | 14,409 | $191,157 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,545,224 | 0.13% | 7,392 | $332,508 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,460,698 | 0.12% | 9,324 | $-464,056 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,349,944 | 0.11% | 23,339 | $10,511 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,338,457 | 0.11% | 10,574 | $-53,959 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,264,904 | 0.10% | 8,747 | $227,247 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $1,170,714 | 0.10% | 46,182 | $13,801 | Down ×6 | ||
| VOO | $1,161,396 | 0.10% | 1,691 | $97,757 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,100,943 | 0.09% | 2,161 | $-209,375 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,021,238 | 0.08% | 4,292 | $131,335 | |||
| CSX CSX Corporation - Common Stock | $994,090 | 0.08% | 20,915 | $113,545 | Down ×2 | ||
| VNQ | $977,203 | 0.08% | 10,134 | $-142,170 | Down ×6 | ||
| CI The Cigna Group Common Stock | $970,669 | 0.08% | 3,521 | $31,442 | |||
| TRV The Travelers Companies, Inc. Common Stock | $957,018 | 0.08% | 2,899 | $111,438 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $912,636 | 0.07% | 6,024 | $-49,397 | |||
| SYY Sysco Corporation Common Stock | $859,698 | 0.07% | 10,286 | $125,017 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $849,305 | 0.07% | 5,795 | $-20,752 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $818,659 | 0.07% | 11,161 | $180,498 | Down ×1 | ||
| PKG Packaging Corporation of America Common Stock | $817,300 | 0.07% | 3,430 | $89,385 | |||
| ENB Enbridge Inc Common Stock | $806,608 | 0.07% | 14,878 | $-2,536 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $798,378 | 0.07% | 4,191 | $1,049 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $798,085 | 0.07% | 2,128 | $-229,944 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CSCO | $15,076,000 | 1.23% | up ×4 |
| NVDA | $13,427,856 | 1.10% | up ×4 |
| META | $8,007,775 | 0.66% | up ×6 |
| EMR | $5,872,607 | 0.48% | up ×3 |
| VEA | $1,963,722 | 0.16% | up ×6 |
| MDLZ | $1,349,944 | 0.11% | up ×5 |
| VWO | $782,904 | 0.06% | up ×4 |
| T | $598,582 | 0.05% | up ×3 |
| QCOM | $302,292 | 0.02% | up ×3 |
| NKE | $238,133 | 0.02% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $36,789,095 | 271,226 | 3.01% |
| Unknown issuer (CUSIP: 30233Q108) | $26,955,819 | 197,161 | 2.21% |
| BLK | $3,535,052 | 3,676 | 0.29% |
| DELL | $383,136 | 888 | 0.03% |
| HPE | $355,467 | 7,880 | 0.03% |
| VMI | $242,592 | 420 | 0.02% |
| FORM | $239,895 | 1,500 | 0.02% |
| AMAT | $227,745 | 315 | 0.02% |
| VV | $224,664 | 653 | 0.02% |
| FAST | $205,088 | 4,270 | 0.02% |
| SNA | $201,200 | 500 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DD | June 30, 2026 | 813,696 | $37,267,294 | 3.3% |
| XOM | June 30, 2026 | 198,084 | $33,606,998 | 21.7% |
| HON | June 30, 2026 | 21,668 | $4,897,577 | -1.9% |
| QQQXXXX | March 31, 2026 | 6,148 | $3,776,778 | No longer tracked |
| TSLA | March 31, 2025 | 4,647 | $1,876,644 | 34.6% |
| K | Dec. 31, 2025 | 12,561 | $1,030,253 | No longer tracked |
| AVGOXXXX | March 31, 2026 | 2,902 | $1,004,382 | No longer tracked |
| PKG | Dec. 31, 2025 | 3,430 | $747,500 | 21.7% |
| PKG | June 30, 2025 | 3,430 | $679,209 | 33.2% |
| FISV | Dec. 31, 2025 | 2,905 | $374,542 | -23.3% |
| DFS | June 30, 2025 | 2,128 | $363,250 | No longer tracked |
| CADNF | Dec. 31, 2025 | 52,000 | $360,360 | No longer tracked |
| CADNF | June 30, 2025 | 52,000 | $350,480 | No longer tracked |
| BALL | June 30, 2026 | 5,168 | $305,472 | 1.3% |
| MAN | June 30, 2025 | 4,516 | $261,386 | 50.1% |
| AVAV | March 31, 2026 | 1,000 | $241,890 | -12.0% |
| CMG | March 31, 2025 | 3,900 | $235,170 | -28.5% |
| FSLR | March 31, 2025 | 1,293 | $227,878 | 70.0% |
| NSRGY | June 30, 2025 | 2,200 | $222,574 | No longer tracked |
| TRMB | June 30, 2026 | 3,400 | $221,782 | 16.3% |
| CIXXXX | Sept. 30, 2025 | 668 | $220,827 | No longer tracked |
| CMG | Sept. 30, 2025 | 3,900 | $218,985 | -8.4% |
| LPX | Dec. 31, 2025 | 2,384 | $211,795 | -8.3% |
| CMCSA | June 30, 2025 | 5,718 | $210,994 | -25.9% |
| FAST | Dec. 31, 2025 | 4,280 | $209,891 | 26.9% |
| HPQ | June 30, 2025 | 7,580 | $209,890 | 21.2% |
| IWF | June 30, 2026 | 488 | $208,083 | No longer tracked |
| HPQ | Dec. 31, 2025 | 7,580 | $206,403 | 33.0% |
| VV | March 31, 2026 | 653 | $205,564 | No longer tracked |
| TGT | Sept. 30, 2025 | 2,064 | $203,614 | 81.1% |
| BFS | June 30, 2025 | 5,578 | $201,198 | -0.4% |
| ELME | Sept. 30, 2025 | 12,094 | $192,295 | -90.0% |
| VWDRY | March 31, 2026 | 19,355 | $173,614 | No longer tracked |