Filed: 4/23/2026ACC: 0001214659-26-005016
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.12B
Total AUM (reported)
8.73M
Total Shares
Allocation by class
STOCK$930.86M83.1%
ETF$185.18M16.5%
REIT$2.25M0.2%
CEF$987.1K0.1%
ADR$246.4K0.0%
Portfolio Concentration
Top 3$253.57M22.7%
4–10$247.90M22.1%
11–25$274.18M24.5%
Rest$343.87M30.7%
Top 3 weight
22.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 8.73M
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
8.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares174.43K
TypeSH
Market value$121.70M
10.87%
Sole
0.00
Shared
0.00
None
174.43K
CORTEVA INC COM
SOLEShares1.01M
TypeSH
Market value$84.92M
7.59%
Sole
0.00
Shared
0.00
None
1.01M
QNITY ELECTRONICS INC COMMON STOCK
SOLEShares406.91K
TypeSH
Market value$46.95M
4.19%
Sole
0.00
Shared
0.00
None
406.91K
DOW HLDGS INC COM
SOLEShares965.42K
TypeSH
Market value$40.21M
3.59%
Sole
0.00
Shared
0.00
None
965.42K
APPLE INC COM
SOLEShares154.73K
TypeSH
Market value$39.27M
3.51%
Sole
0.00
Shared
0.00
None
154.73K
MICROSOFT CORP COM
SOLEShares105.16K
TypeSH
Market value$38.93M
3.48%
Sole
0.00
Shared
0.00
None
105.16K
DUPONT DE NEMOURS INC COM
SOLEShares813.70K
TypeSH
Market value$37.27M
3.33%
Sole
0.00
Shared
0.00
None
813.70K
EXXON MOBIL CORP COM
SOLEShares198.08K
TypeSH
Market value$33.61M
3.00%
Sole
0.00
Shared
0.00
None
198.08K
ALPHABET INC CAP STK CL C
SOLEShares115.71K
TypeSH
Market value$33.19M
2.96%
Sole
0.00
Shared
0.00
None
115.71K
JOHNSON & JOHNSON COM
SOLEShares104.04K
TypeSH
Market value$25.43M
2.27%
Sole
0.00
Shared
0.00
None
104.04K
JPMORGAN CHASE & CO COM
SOLEShares82.45K
TypeSH
Market value$24.25M
2.17%
Sole
0.00
Shared
0.00
None
82.45K
PROCTER & GAMBLE CO COM
SOLEShares167.66K
TypeSH
Market value$24.22M
2.16%
Sole
0.00
Shared
0.00
None
167.66K
CATERPILLAR INC COM
SOLEShares30.13K
TypeSH
Market value$21.35M
1.91%
Sole
0.00
Shared
0.00
None
30.13K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares87.36K
TypeSH
Market value$21.18M
1.89%
Sole
0.00
Shared
0.00
None
87.36K
AMAZON COM INC COM
SOLEShares95.11K
TypeSH
Market value$19.81M
1.77%
Sole
0.00
Shared
0.00
None
95.11K
LOWES COS INC COM
SOLEShares79.06K
TypeSH
Market value$18.68M
1.67%
Sole
0.00
Shared
0.00
None
79.06K
MARRIOTT INTL INC NEW CL A
SOLEShares56.96K
TypeSH
Market value$18.63M
1.66%
Sole
0.00
Shared
0.00
None
56.96K
RTX CORPORATION COM
SOLEShares95.51K
TypeSH
Market value$18.42M
1.65%
Sole
0.00
Shared
0.00
None
95.51K
MCDONALDS CORP COM
SOLEShares54.95K
TypeSH
Market value$17.08M
1.53%
Sole
0.00
Shared
0.00
None
54.95K
VISA INC COM CL A
SOLEShares55.90K
TypeSH
Market value$16.89M
1.51%
Sole
0.00
Shared
0.00
None
55.89K
ILLINOIS TOOL WKS INC COM
SOLEShares60.94K
TypeSH
Market value$15.86M
1.42%
Sole
0.00
Shared
0.00
None
60.94K
PEPSICO INC COM
SOLEShares99.76K
TypeSH
Market value$15.49M
1.38%
Sole
0.00
Shared
0.00
None
99.76K
MERCK & CO INC COM
SOLEShares128.40K
TypeSH
Market value$15.45M
1.38%
Sole
0.00
Shared
0.00
None
128.40K
CHEMOURS CO COM
SOLEShares654.28K
TypeSH
Market value$14.41M
1.29%
Sole
0.00
Shared
0.00
None
654.28K
CHURCH & DWIGHT CO INC COM
SOLEShares133.51K
TypeSH
Market value$12.46M
1.11%
Sole
0.00
Shared
0.00
None
133.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 174.43K | SH | $121.70M 10.87% | 0.00 | 0.00 | 174.43K |
CORTEVA INC COMSOLE | Stock | 1.01M | SH | $84.92M 7.59% | 0.00 | 0.00 | 1.01M |
QNITY ELECTRONICS INC COMMON STOCKSOLE | Stock | 406.91K | SH | $46.95M 4.19% | 0.00 | 0.00 | 406.91K |
DOW HLDGS INC COMSOLE | Stock | 965.42K | SH | $40.21M 3.59% | 0.00 | 0.00 | 965.42K |
APPLE INC COMSOLE | Stock | 154.73K | SH | $39.27M 3.51% | 0.00 | 0.00 | 154.73K |
MICROSOFT CORP COMSOLE | Stock | 105.16K | SH | $38.93M 3.48% | 0.00 | 0.00 | 105.16K |
DUPONT DE NEMOURS INC COMSOLE | Stock | 813.70K | SH | $37.27M 3.33% | 0.00 | 0.00 | 813.70K |
EXXON MOBIL CORP COMSOLE | Stock | 198.08K | SH | $33.61M 3.00% | 0.00 | 0.00 | 198.08K |
ALPHABET INC CAP STK CL CSOLE | Stock | 115.71K | SH | $33.19M 2.96% | 0.00 | 0.00 | 115.71K |
JOHNSON & JOHNSON COMSOLE | Stock | 104.04K | SH | $25.43M 2.27% | 0.00 | 0.00 | 104.04K |
JPMORGAN CHASE & CO COMSOLE | Stock | 82.45K | SH | $24.25M 2.17% | 0.00 | 0.00 | 82.45K |
PROCTER & GAMBLE CO COMSOLE | Stock | 167.66K | SH | $24.22M 2.16% | 0.00 | 0.00 | 167.66K |
CATERPILLAR INC COMSOLE | Stock | 30.13K | SH | $21.35M 1.91% | 0.00 | 0.00 | 30.13K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 87.36K | SH | $21.18M 1.89% | 0.00 | 0.00 | 87.36K |
AMAZON COM INC COMSOLE | Stock | 95.11K | SH | $19.81M 1.77% | 0.00 | 0.00 | 95.11K |
LOWES COS INC COMSOLE | Stock | 79.06K | SH | $18.68M 1.67% | 0.00 | 0.00 | 79.06K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 56.96K | SH | $18.63M 1.66% | 0.00 | 0.00 | 56.96K |
RTX CORPORATION COMSOLE | Stock | 95.51K | SH | $18.42M 1.65% | 0.00 | 0.00 | 95.51K |
MCDONALDS CORP COMSOLE | Stock | 54.95K | SH | $17.08M 1.53% | 0.00 | 0.00 | 54.95K |
VISA INC COM CL ASOLE | Stock | 55.90K | SH | $16.89M 1.51% | 0.00 | 0.00 | 55.89K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 60.94K | SH | $15.86M 1.42% | 0.00 | 0.00 | 60.94K |
PEPSICO INC COMSOLE | Stock | 99.76K | SH | $15.49M 1.38% | 0.00 | 0.00 | 99.76K |
MERCK & CO INC COMSOLE | Stock | 128.40K | SH | $15.45M 1.38% | 0.00 | 0.00 | 128.40K |
CHEMOURS CO COMSOLE | Stock | 654.28K | SH | $14.41M 1.29% | 0.00 | 0.00 | 654.28K |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 133.51K | SH | $12.46M 1.11% | 0.00 | 0.00 | 133.51K |
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