Filed: 7/16/2026ACC: 0001214659-26-008623
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$1.22B
Total AUM (reported)
9.42M
Total Shares
Allocation by class
STOCK$981.87M80.3%
ETF$236.94M19.4%
REIT$2.32M0.2%
CEF$1.02M0.1%
ADR$205.4K0.0%
Portfolio Concentration
Top 3$317.09M25.9%
4–10$246.00M20.1%
11–25$289.26M23.7%
Rest$370.01M30.3%
Top 3 weight
25.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 9.42M
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
9.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.38M
TypeSH
Market value$164.72M
13.48%
Sole
0.00
Shared
0.00
None
1.38M
CORTEVA INC COM
SOLEShares1.01M
TypeSH
Market value$85.92M
7.03%
Sole
0.00
Shared
0.00
None
1.01M
QNITY ELECTRONICS INC COMMON STOCK
SOLEShares406.91K
TypeSH
Market value$66.45M
5.44%
Sole
0.00
Shared
0.00
None
406.91K
APPLE INC COM
SOLEShares153.76K
TypeSH
Market value$44.49M
3.64%
Sole
0.00
Shared
0.00
None
153.76K
ALPHABET INC CAP STK CL C
SOLEShares114.29K
TypeSH
Market value$40.38M
3.30%
Sole
0.00
Shared
0.00
None
114.29K
MICROSOFT CORP COM
SOLEShares105.23K
TypeSH
Market value$39.25M
3.21%
Sole
0.00
Shared
0.00
None
105.23K
DUPONT DE NEMOURS INC COMMON STOCK
SOLEShares271.23K
TypeSH
Market value$36.79M
3.01%
Sole
0.00
Shared
0.00
None
271.23K
CATERPILLAR INC COM
SOLEShares29.52K
TypeSH
Market value$31.43M
2.57%
Sole
0.00
Shared
0.00
None
29.52K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares197.16K
TypeSH
Market value$26.96M
2.21%
Sole
0.00
Shared
0.00
None
197.16K
JPMORGAN CHASE & CO COM
SOLEShares81.54K
TypeSH
Market value$26.69M
2.18%
Sole
0.00
Shared
0.00
None
81.54K
DOW HLDGS INC COM
SOLEShares965.42K
TypeSH
Market value$26.41M
2.16%
Sole
0.00
Shared
0.00
None
965.42K
JOHNSON & JOHNSON COM
SOLEShares103.20K
TypeSH
Market value$26.21M
2.14%
Sole
0.00
Shared
0.00
None
103.20K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares87.33K
TypeSH
Market value$24.56M
2.01%
Sole
0.00
Shared
0.00
None
87.33K
PROCTER & GAMBLE CO COM
SOLEShares167.26K
TypeSH
Market value$24.53M
2.01%
Sole
0.00
Shared
0.00
None
167.26K
AMAZON COM INC COM
SOLEShares94.97K
TypeSH
Market value$22.63M
1.85%
Sole
0.00
Shared
0.00
None
94.97K
MARRIOTT INTL INC NEW CL A
SOLEShares56.28K
TypeSH
Market value$20.86M
1.71%
Sole
0.00
Shared
0.00
None
56.28K
VISA INC COM CL A
SOLEShares55.73K
TypeSH
Market value$19.12M
1.56%
Sole
0.00
Shared
0.00
None
55.73K
RTX CORPORATION COM
SOLEShares94.95K
TypeSH
Market value$18.01M
1.47%
Sole
0.00
Shared
0.00
None
94.95K
LOWES COS INC COM
SOLEShares78.68K
TypeSH
Market value$17.35M
1.42%
Sole
0.00
Shared
0.00
None
78.68K
MERCK & CO INC COM
SOLEShares127.78K
TypeSH
Market value$16.42M
1.34%
Sole
0.00
Shared
0.00
None
127.78K
ILLINOIS TOOL WKS INC COM
SOLEShares60.63K
TypeSH
Market value$16.40M
1.34%
Sole
0.00
Shared
0.00
None
60.63K
CISCO SYS INC COM
SOLEShares128.35K
TypeSH
Market value$15.08M
1.23%
Sole
0.00
Shared
0.00
None
128.35K
MCDONALDS CORP COM
SOLEShares54.78K
TypeSH
Market value$14.81M
1.21%
Sole
0.00
Shared
0.00
None
54.77K
PEPSICO INC COM
SOLEShares99.29K
TypeSH
Market value$13.44M
1.10%
Sole
0.00
Shared
0.00
None
99.29K
NVIDIA CORPORATION COM
SOLEShares67.11K
TypeSH
Market value$13.43M
1.10%
Sole
0.00
Shared
0.00
None
67.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 1.38M | SH | $164.72M 13.48% | 0.00 | 0.00 | 1.38M |
CORTEVA INC COMSOLE | Stock | 1.01M | SH | $85.92M 7.03% | 0.00 | 0.00 | 1.01M |
QNITY ELECTRONICS INC COMMON STOCKSOLE | Stock | 406.91K | SH | $66.45M 5.44% | 0.00 | 0.00 | 406.91K |
APPLE INC COMSOLE | Stock | 153.76K | SH | $44.49M 3.64% | 0.00 | 0.00 | 153.76K |
ALPHABET INC CAP STK CL CSOLE | Stock | 114.29K | SH | $40.38M 3.30% | 0.00 | 0.00 | 114.29K |
MICROSOFT CORP COMSOLE | Stock | 105.23K | SH | $39.25M 3.21% | 0.00 | 0.00 | 105.23K |
DUPONT DE NEMOURS INC COMMON STOCKSOLE | Stock | 271.23K | SH | $36.79M 3.01% | 0.00 | 0.00 | 271.23K |
CATERPILLAR INC COMSOLE | Stock | 29.52K | SH | $31.43M 2.57% | 0.00 | 0.00 | 29.52K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 197.16K | SH | $26.96M 2.21% | 0.00 | 0.00 | 197.16K |
JPMORGAN CHASE & CO COMSOLE | Stock | 81.54K | SH | $26.69M 2.18% | 0.00 | 0.00 | 81.54K |
DOW HLDGS INC COMSOLE | Stock | 965.42K | SH | $26.41M 2.16% | 0.00 | 0.00 | 965.42K |
JOHNSON & JOHNSON COMSOLE | Stock | 103.20K | SH | $26.21M 2.14% | 0.00 | 0.00 | 103.20K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 87.33K | SH | $24.56M 2.01% | 0.00 | 0.00 | 87.33K |
PROCTER & GAMBLE CO COMSOLE | Stock | 167.26K | SH | $24.53M 2.01% | 0.00 | 0.00 | 167.26K |
AMAZON COM INC COMSOLE | Stock | 94.97K | SH | $22.63M 1.85% | 0.00 | 0.00 | 94.97K |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 56.28K | SH | $20.86M 1.71% | 0.00 | 0.00 | 56.28K |
VISA INC COM CL ASOLE | Stock | 55.73K | SH | $19.12M 1.56% | 0.00 | 0.00 | 55.73K |
RTX CORPORATION COMSOLE | Stock | 94.95K | SH | $18.01M 1.47% | 0.00 | 0.00 | 94.95K |
LOWES COS INC COMSOLE | Stock | 78.68K | SH | $17.35M 1.42% | 0.00 | 0.00 | 78.68K |
MERCK & CO INC COMSOLE | Stock | 127.78K | SH | $16.42M 1.34% | 0.00 | 0.00 | 127.78K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 60.63K | SH | $16.40M 1.34% | 0.00 | 0.00 | 60.63K |
CISCO SYS INC COMSOLE | Stock | 128.35K | SH | $15.08M 1.23% | 0.00 | 0.00 | 128.35K |
MCDONALDS CORP COMSOLE | Stock | 54.78K | SH | $14.81M 1.21% | 0.00 | 0.00 | 54.77K |
PEPSICO INC COMSOLE | Stock | 99.29K | SH | $13.44M 1.10% | 0.00 | 0.00 | 99.29K |
NVIDIA CORPORATION COMSOLE | Stock | 67.11K | SH | $13.43M 1.10% | 0.00 | 0.00 | 67.11K |
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