Filed: 1/30/2026ACC: 0001214659-26-000970
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $975.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$975.21M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$975.21M100.0%
Portfolio Concentration
Top 3$245.07M25.1%
4–10$211.73M21.7%
11–25$225.48M23.1%
Rest$292.93M30.0%
Top 3 weight
25.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 7.97M
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
7.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
VANGUARD INFORMATION TECHNOLOG
SOLEShares176.92K
TypeSH
Market value$133.36M
13.67%
Sole
0.00
Shared
0.00
None
176.92K
CORTEVA INC
SOLEShares1.01M
TypeSH
Market value$67.82M
6.95%
Sole
0.00
Shared
0.00
None
1.01M
MICROSOFT CORPORATION
SOLEShares90.76K
TypeSH
Market value$43.89M
4.50%
Sole
0.00
Shared
0.00
None
90.76K
APPLE INC
SOLEShares147.41K
TypeSH
Market value$40.07M
4.11%
Sole
0.00
Shared
0.00
None
147.41K
ALPHABET INC NON-VOTING CL C
SOLEShares114.82K
TypeSH
Market value$36.03M
3.69%
Sole
0.00
Shared
0.00
None
114.82K
QNITY ELECTRONICS INC
SOLEShares406.23K
TypeSH
Market value$33.17M
3.40%
Sole
0.00
Shared
0.00
None
406.23K
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares812.47K
TypeSH
Market value$32.66M
3.35%
Sole
0.00
Shared
0.00
None
812.47K
JPMORGAN CHASE & CO.
SOLEShares79.50K
TypeSH
Market value$25.62M
2.63%
Sole
0.00
Shared
0.00
None
79.50K
DOW CHEMICAL COMPANY (THE)
SOLEShares962.59K
TypeSH
Market value$22.51M
2.31%
Sole
0.00
Shared
0.00
None
962.59K
AMAZON.COM INC
SOLEShares93.90K
TypeSH
Market value$21.67M
2.22%
Sole
0.00
Shared
0.00
None
93.90K
JOHNSON & JOHNSON
SOLEShares100.17K
TypeSH
Market value$20.73M
2.13%
Sole
0.00
Shared
0.00
None
100.17K
VISA INC CLASS A
SOLEShares55.48K
TypeSH
Market value$19.46M
2.00%
Sole
0.00
Shared
0.00
None
55.48K
LOWES COS
SOLEShares75.47K
TypeSH
Market value$18.20M
1.87%
Sole
0.00
Shared
0.00
None
75.47K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares57.20K
TypeSH
Market value$17.74M
1.82%
Sole
0.00
Shared
0.00
None
57.20K
PROCTER & GAMBLE COMPANY
SOLEShares116.21K
TypeSH
Market value$16.65M
1.71%
Sole
0.00
Shared
0.00
None
116.21K
CATERPILLAR INCORPORATED
SOLEShares28.64K
TypeSH
Market value$16.41M
1.68%
Sole
0.00
Shared
0.00
None
28.64K
RTX CORP.
SOLEShares89.17K
TypeSH
Market value$16.35M
1.68%
Sole
0.00
Shared
0.00
None
89.17K
MC DONALD'S CORPORATION
SOLEShares51.33K
TypeSH
Market value$15.69M
1.61%
Sole
0.00
Shared
0.00
None
51.33K
ILLINOIS TOOL WORKS INC.
SOLEShares58.37K
TypeSH
Market value$14.38M
1.47%
Sole
0.00
Shared
0.00
None
58.37K
PEPSICO INCORPORATED
SOLEShares92.60K
TypeSH
Market value$13.29M
1.36%
Sole
0.00
Shared
0.00
None
92.60K
ABBOTT LABORATORIES
SOLEShares97.38K
TypeSH
Market value$12.20M
1.25%
Sole
0.00
Shared
0.00
None
97.38K
VANGUARD TOTAL STOCK MARKET
SOLEShares35.32K
TypeSH
Market value$11.84M
1.21%
Sole
0.00
Shared
0.00
None
35.32K
NVIDIA CORP
SOLEShares61.10K
TypeSH
Market value$11.39M
1.17%
Sole
0.00
Shared
0.00
None
61.10K
CHURCH & DWIGHT CO INC
SOLEShares127.82K
TypeSH
Market value$10.72M
1.10%
Sole
0.00
Shared
0.00
None
127.82K
ISHARES NASDAQ BIOTECH INDEX
SOLEShares61.74K
TypeSH
Market value$10.42M
1.07%
Sole
0.00
Shared
0.00
None
61.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 176.92K | SH | $133.36M 13.67% | 0.00 | 0.00 | 176.92K |
CORTEVA INCSOLE | COM | 1.01M | SH | $67.82M 6.95% | 0.00 | 0.00 | 1.01M |
MICROSOFT CORPORATIONSOLE | COM | 90.76K | SH | $43.89M 4.50% | 0.00 | 0.00 | 90.76K |
APPLE INCSOLE | COM | 147.41K | SH | $40.07M 4.11% | 0.00 | 0.00 | 147.41K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 114.82K | SH | $36.03M 3.69% | 0.00 | 0.00 | 114.82K |
QNITY ELECTRONICS INCSOLE | COM | 406.23K | SH | $33.17M 3.40% | 0.00 | 0.00 | 406.23K |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 812.47K | SH | $32.66M 3.35% | 0.00 | 0.00 | 812.47K |
JPMORGAN CHASE & CO.SOLE | COM | 79.50K | SH | $25.62M 2.63% | 0.00 | 0.00 | 79.50K |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 962.59K | SH | $22.51M 2.31% | 0.00 | 0.00 | 962.59K |
AMAZON.COM INCSOLE | COM | 93.90K | SH | $21.67M 2.22% | 0.00 | 0.00 | 93.90K |
JOHNSON & JOHNSONSOLE | COM | 100.17K | SH | $20.73M 2.13% | 0.00 | 0.00 | 100.17K |
VISA INC CLASS ASOLE | COM | 55.48K | SH | $19.46M 2.00% | 0.00 | 0.00 | 55.48K |
LOWES COSSOLE | COM | 75.47K | SH | $18.20M 1.87% | 0.00 | 0.00 | 75.47K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 57.20K | SH | $17.74M 1.82% | 0.00 | 0.00 | 57.20K |
PROCTER & GAMBLE COMPANYSOLE | COM | 116.21K | SH | $16.65M 1.71% | 0.00 | 0.00 | 116.21K |
CATERPILLAR INCORPORATEDSOLE | COM | 28.64K | SH | $16.41M 1.68% | 0.00 | 0.00 | 28.64K |
RTX CORP.SOLE | COM | 89.17K | SH | $16.35M 1.68% | 0.00 | 0.00 | 89.17K |
MC DONALD'S CORPORATIONSOLE | COM | 51.33K | SH | $15.69M 1.61% | 0.00 | 0.00 | 51.33K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 58.37K | SH | $14.38M 1.47% | 0.00 | 0.00 | 58.37K |
PEPSICO INCORPORATEDSOLE | COM | 92.60K | SH | $13.29M 1.36% | 0.00 | 0.00 | 92.60K |
ABBOTT LABORATORIESSOLE | COM | 97.38K | SH | $12.20M 1.25% | 0.00 | 0.00 | 97.38K |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 35.32K | SH | $11.84M 1.21% | 0.00 | 0.00 | 35.32K |
NVIDIA CORPSOLE | COM | 61.10K | SH | $11.39M 1.17% | 0.00 | 0.00 | 61.10K |
CHURCH & DWIGHT CO INCSOLE | COM | 127.82K | SH | $10.72M 1.10% | 0.00 | 0.00 | 127.82K |
ISHARES NASDAQ BIOTECH INDEXSOLE | COM | 61.74K | SH | $10.42M 1.07% | 0.00 | 0.00 | 61.74K |
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