Filed: 11/3/2025ACC: 0001214659-25-015753
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $957.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$957.96M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$957.96M100.0%
Portfolio Concentration
Top 3$264.65M27.6%
4–10$200.13M20.9%
11–25$211.66M22.1%
Rest$281.52M29.4%
Top 3 weight
27.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD INFORMATION TECHNOLOG
SOLEShares178.04K
TypeSH
Market value$132.93M
13.88%
Sole
0.00
Shared
0.00
None
178.04K
CORTEVA INC
SOLEShares1.01M
TypeSH
Market value$68.43M
7.14%
Sole
0.00
Shared
0.00
None
1.01M
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares812.47K
TypeSH
Market value$63.29M
6.61%
Sole
0.00
Shared
0.00
None
812.47K
MICROSOFT CORPORATION
SOLEShares91.06K
TypeSH
Market value$47.16M
4.92%
Sole
0.00
Shared
0.00
None
91.06K
APPLE INC
SOLEShares148.24K
TypeSH
Market value$37.75M
3.94%
Sole
0.00
Shared
0.00
None
148.24K
ALPHABET INC NON-VOTING CL C
SOLEShares116.27K
TypeSH
Market value$28.32M
2.96%
Sole
0.00
Shared
0.00
None
116.27K
JPMORGAN CHASE & CO.
SOLEShares79.67K
TypeSH
Market value$25.13M
2.62%
Sole
0.00
Shared
0.00
None
79.67K
DOW CHEMICAL COMPANY (THE)
SOLEShares962.59K
TypeSH
Market value$22.07M
2.30%
Sole
0.00
Shared
0.00
None
962.59K
AMAZON.COM INC
SOLEShares93.88K
TypeSH
Market value$20.61M
2.15%
Sole
0.00
Shared
0.00
None
93.88K
LOWES COS
SOLEShares75.94K
TypeSH
Market value$19.08M
1.99%
Sole
0.00
Shared
0.00
None
75.94K
VISA INC CLASS A
SOLEShares55.56K
TypeSH
Market value$18.97M
1.98%
Sole
0.00
Shared
0.00
None
55.56K
JOHNSON & JOHNSON
SOLEShares100.55K
TypeSH
Market value$18.64M
1.95%
Sole
0.00
Shared
0.00
None
100.55K
PROCTER & GAMBLE COMPANY
SOLEShares116.47K
TypeSH
Market value$17.90M
1.87%
Sole
0.00
Shared
0.00
None
116.47K
MC DONALD'S CORPORATION
SOLEShares51.57K
TypeSH
Market value$15.67M
1.64%
Sole
0.00
Shared
0.00
None
51.57K
ILLINOIS TOOL WORKS INC.
SOLEShares58.73K
TypeSH
Market value$15.32M
1.60%
Sole
0.00
Shared
0.00
None
58.73K
RTX CORP.
SOLEShares90.12K
TypeSH
Market value$15.08M
1.57%
Sole
0.00
Shared
0.00
None
90.12K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares57.48K
TypeSH
Market value$14.97M
1.56%
Sole
0.00
Shared
0.00
None
57.48K
CATERPILLAR INCORPORATED
SOLEShares28.81K
TypeSH
Market value$13.74M
1.43%
Sole
0.00
Shared
0.00
None
28.81K
ABBOTT LABORATORIES
SOLEShares97.89K
TypeSH
Market value$13.11M
1.37%
Sole
0.00
Shared
0.00
None
97.89K
PEPSICO INCORPORATED
SOLEShares92.70K
TypeSH
Market value$13.02M
1.36%
Sole
0.00
Shared
0.00
None
92.70K
VANGUARD TOTAL STOCK MARKET
SOLEShares35.89K
TypeSH
Market value$11.78M
1.23%
Sole
0.00
Shared
0.00
None
35.89K
CHURCH & DWIGHT CO INC
SOLEShares128.83K
TypeSH
Market value$11.29M
1.18%
Sole
0.00
Shared
0.00
None
128.83K
NVIDIA CORP
SOLEShares60.25K
TypeSH
Market value$11.24M
1.17%
Sole
0.00
Shared
0.00
None
60.25K
UNITED HEALTHCARE CORP
SOLEShares30.55K
TypeSH
Market value$10.55M
1.10%
Sole
0.00
Shared
0.00
None
30.55K
CHEMOURS CO
SOLEShares655.38K
TypeSH
Market value$10.38M
1.08%
Sole
0.00
Shared
0.00
None
655.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 178.04K | SH | $132.93M 13.88% | 0.00 | 0.00 | 178.04K |
CORTEVA INCSOLE | COM | 1.01M | SH | $68.43M 7.14% | 0.00 | 0.00 | 1.01M |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 812.47K | SH | $63.29M 6.61% | 0.00 | 0.00 | 812.47K |
MICROSOFT CORPORATIONSOLE | COM | 91.06K | SH | $47.16M 4.92% | 0.00 | 0.00 | 91.06K |
APPLE INCSOLE | COM | 148.24K | SH | $37.75M 3.94% | 0.00 | 0.00 | 148.24K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 116.27K | SH | $28.32M 2.96% | 0.00 | 0.00 | 116.27K |
JPMORGAN CHASE & CO.SOLE | COM | 79.67K | SH | $25.13M 2.62% | 0.00 | 0.00 | 79.67K |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 962.59K | SH | $22.07M 2.30% | 0.00 | 0.00 | 962.59K |
AMAZON.COM INCSOLE | COM | 93.88K | SH | $20.61M 2.15% | 0.00 | 0.00 | 93.88K |
LOWES COSSOLE | COM | 75.94K | SH | $19.08M 1.99% | 0.00 | 0.00 | 75.94K |
VISA INC CLASS ASOLE | COM | 55.56K | SH | $18.97M 1.98% | 0.00 | 0.00 | 55.56K |
JOHNSON & JOHNSONSOLE | COM | 100.55K | SH | $18.64M 1.95% | 0.00 | 0.00 | 100.55K |
PROCTER & GAMBLE COMPANYSOLE | COM | 116.47K | SH | $17.90M 1.87% | 0.00 | 0.00 | 116.47K |
MC DONALD'S CORPORATIONSOLE | COM | 51.57K | SH | $15.67M 1.64% | 0.00 | 0.00 | 51.57K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 58.73K | SH | $15.32M 1.60% | 0.00 | 0.00 | 58.73K |
RTX CORP.SOLE | COM | 90.12K | SH | $15.08M 1.57% | 0.00 | 0.00 | 90.12K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 57.48K | SH | $14.97M 1.56% | 0.00 | 0.00 | 57.48K |
CATERPILLAR INCORPORATEDSOLE | COM | 28.81K | SH | $13.74M 1.43% | 0.00 | 0.00 | 28.81K |
ABBOTT LABORATORIESSOLE | COM | 97.89K | SH | $13.11M 1.37% | 0.00 | 0.00 | 97.89K |
PEPSICO INCORPORATEDSOLE | COM | 92.70K | SH | $13.02M 1.36% | 0.00 | 0.00 | 92.70K |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 35.89K | SH | $11.78M 1.23% | 0.00 | 0.00 | 35.89K |
CHURCH & DWIGHT CO INCSOLE | COM | 128.83K | SH | $11.29M 1.18% | 0.00 | 0.00 | 128.83K |
NVIDIA CORPSOLE | COM | 60.25K | SH | $11.24M 1.17% | 0.00 | 0.00 | 60.25K |
UNITED HEALTHCARE CORPSOLE | COM | 30.55K | SH | $10.55M 1.10% | 0.00 | 0.00 | 30.55K |
CHEMOURS COSOLE | COM | 655.38K | SH | $10.38M 1.08% | 0.00 | 0.00 | 655.38K |
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