Folger Nolan Fleming Douglas Capital Management
WASHINGTON, DCfiles as FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
$1.2bn in 180 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$1.2bn
Stocks
180
Top 10 share
46.1%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD3.0% of the fund
- ExxonMobil HoldingsXOM2.2% of the fund
- BlackRockBLK0.3% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- FormfactorFORM<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Vanguard Index FDSVV<0.1% of the fund
- FastenalFAST<0.1% of the fund
- Snap-onSNA<0.1% of the fund
Added
Bought more of a stock they already held.
- Emerson ElectricEMR0.5% of the fund+12%
- Berkshire HathawayBRK-B0.3% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.2% of the fund+4%
- BroadcomAVGO0.2% of the fund+29%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+5%
- Quanta ServicesPWR<0.1% of the fund+5%
- Philip Morris InternationalPM<0.1% of the fund+3%
- Vanguard BD Index FDSBSV<0.1% of the fund+24%
- Vanguard BD Index FDSBIV<0.1% of the fund+24%
- Air Products & ChemicalsAPD<0.1% of the fund+3%
- NikeNKE<0.1% of the fund+8%
Cut
Sold some of their stake.
- CaterpillarCAT2.6% of the fund-2%
- Vanguard Index FDSVTI1.1% of the fund-2%
- Walt DisneyDIS0.6% of the fund-2%
- Price T Rowe GroupTROW0.6% of the fund-30%
- Wells Fargo & CompanyWFC0.5% of the fund-3%
- Coca-ColaKO0.2% of the fund-2%
- Berkshire Hathaway INC DELBRK-A0.2% of the fund-25%
- Home DepotHD0.1% of the fund-4%
- SalesforceCRM0.1% of the fund-10%
- Kimco RealtyKIM<0.1% of the fund-10%
- Vanguard Index FDSVOO<0.1% of the fund-5%
- CSXCSX<0.1% of the fund-3%
- Vanguard Index FDSVNQ<0.1% of the fund-20%
- OracleORCL<0.1% of the fund-2%
- WatersWAT<0.1% of the fund-38%
- Federal Realty Investment TrustFRT<0.1% of the fund-8%
- Bristol-Myers SquibbBMY<0.1% of the fund-5%
- Burke & Herbert Financial ServicesBHRB<0.1% of the fund-3%
- Colgate-PalmoliveCL<0.1% of the fund-3%
- Costco WholesaleCOST<0.1% of the fund-2%
- Otis WorldwideOTIS<0.1% of the fund-5%
- UDRUDR<0.1% of the fund-15%
- CVS HealthCVS<0.1% of the fund-3%
- Thermo Fisher ScientificTMO<0.1% of the fund-4%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-3%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- BallBALL-100%
- TrimbleTRMB-100%
- Ishares TRIWF-100%
Holdings
- Vanguard World FDVGT
- Share
- 13.5%
- Value
- $165m
- Shares
- 1,378,210
Held
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $13m
- Shares
- 35,155
-2%
- Ishares TRIBB
- Share
- 0.9%
- Value
- $12m
- Shares
- 61,030
Held
- Ishares TRIWR
- Share
- 0.9%
- Value
- $11m
- Shares
- 96,204
Held
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $10m
- Shares
- 122,425
Held
- Ishares TRIWM
- Share
- 0.6%
- Value
- $8m
- Shares
- 25,846
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $7m
- Shares
- 24,437
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $5m
- Shares
- 6,148
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $2m
- Shares
- 3
-25%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,561
+4%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,691
-5%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $977,203
- Shares
- 10,134
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDVGT | 13.5% | $165m | 1,378,210 | Held |
| CortevaCTVA | 7.0% | $86m | 1,014,484 | Held |
| Qnity ElectronicsQ | 5.4% | $66m | 406,906 | Held |
| AppleAAPL | 3.6% | $44m | 153,765 | Held |
| AlphabetGOOG | 3.3% | $40m | 114,293 | Held |
| MicrosoftMSFT | 3.2% | $39m | 105,227 | Held |
| DuPont de NemoursDD | 3.0% | $37m | 271,226 | New |
| CaterpillarCAT | 2.6% | $31m | 29,516 | -2% |
| ExxonMobil HoldingsXOM | 2.2% | $27m | 197,161 | New |
| JPMorgan ChaseJPM | 2.2% | $27m | 81,539 | Held |
| DOWDOW | 2.2% | $26m | 965,424 | Held |
| Johnson & JohnsonJNJ | 2.1% | $26m | 103,199 | Held |
| International Business MachinesIBM | 2.0% | $25m | 87,332 | Held |
| Procter & GamblePG | 2.0% | $25m | 167,265 | Held |
| Amazon.comAMZN | 1.9% | $23m | 94,967 | Held |
| Marriott InternationalMAR | 1.7% | $21m | 56,278 | Held |
| VisaV | 1.6% | $19m | 55,731 | Held |
| RTXRTX | 1.5% | $18m | 94,946 | Held |
| Lowe's CompaniesLOW | 1.4% | $17m | 78,677 | Held |
| MerckMRK | 1.3% | $16m | 127,783 | Held |
| Illinois Tool WorksITW | 1.3% | $16m | 60,628 | Held |
| Cisco SystemsCSCO | 1.2% | $15m | 128,350 | Held |
| McDonald'sMCD | 1.2% | $15m | 54,776 | Held |
| PepsiCoPEP | 1.1% | $13m | 99,294 | Held |
| NvidiaNVDA | 1.1% | $13m | 67,109 | Held |
| ChemoursCC | 1.1% | $13m | 654,281 | Held |
| Vanguard Index FDSVTI | 1.1% | $13m | 35,155 | -2% |
| Church & DwightCHD | 1.0% | $13m | 131,945 | Held |
| UnitedHealth GroupUNH | 1.0% | $12m | 29,919 | Held |
| Ishares TRIBB | 0.9% | $12m | 61,030 | Held |
| NextEra EnergyNEE | 0.9% | $11m | 122,456 | Held |
| Ishares TRIWR | 0.9% | $11m | 96,204 | Held |
| Vanguard Index FDSVO | 0.8% | $10m | 122,425 | Held |
| Abbott LaboratoriesABT | 0.8% | $9m | 102,415 | Held |
| Union PacificUNP | 0.7% | $9m | 32,397 | Held |
| International Flavors & FragrancesIFF | 0.7% | $8m | 105,242 | Held |
| Essential UtilitiesWTRG | 0.7% | $8m | 211,374 | Held |
| Meta PlatformsMETA | 0.7% | $8m | 14,216 | Held |
| Intercontinental ExchangeICE | 0.7% | $8m | 64,678 | Held |
| Ishares TRIWM | 0.6% | $8m | 25,846 | Held |
| Walt DisneyDIS | 0.6% | $8m | 80,312 | -2% |
| ChevronCVX | 0.6% | $8m | 45,978 | Held |
| General ElectricGE | 0.6% | $8m | 20,134 | Held |
| Vanguard Index FDSVB | 0.6% | $7m | 24,437 | Held |
| Price T Rowe GroupTROW | 0.6% | $7m | 63,549 | -30% |
| Bank of AmericaBAC | 0.6% | $7m | 126,460 | Held |
| American ExpressAXP | 0.6% | $7m | 20,912 | Held |
| PNC Financial Services GroupPNC | 0.6% | $7m | 28,487 | Held |
| Emerson ElectricEMR | 0.5% | $6m | 41,024 | +12% |
| GE VernovaGEV | 0.5% | $6m | 4,998 | Held |
| Eli LillyLLY | 0.5% | $6m | 4,824 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $6m | 69,390 | -3% |
| FedExFDX | 0.5% | $6m | 17,998 | Held |
| Invesco QQQ TRQQQ | 0.4% | $5m | 6,148 | Held |
| IntelINTC | 0.3% | $4m | 30,265 | Held |
| Atmos EnergyATO | 0.3% | $4m | 24,446 | Held |
| Becton DickinsonBDX | 0.3% | $4m | 27,752 | Held |
| CorningGLW | 0.3% | $4m | 15,509 | Held |
| Berkshire HathawayBRK-B | 0.3% | $4m | 7,905 | +7% |
| AlphabetGOOGL | 0.3% | $4m | 10,682 | Held |
| Southern CompanySO | 0.3% | $4m | 38,708 | Held |
| WalmartWMT | 0.3% | $4m | 32,360 | Held |
| BlackRockBLK | 0.3% | $4m | 3,676 | New |
| AbbVieABBV | 0.3% | $4m | 13,924 | Held |
| AdobeADBE | 0.2% | $3m | 14,769 | Held |
| Coca-ColaKO | 0.2% | $3m | 35,286 | -2% |
| Dominion EnergyD | 0.2% | $3m | 37,529 | Held |
| M&T BankMTB | 0.2% | $2m | 10,080 | Held |
| Texas InstrumentsTXN | 0.2% | $2m | 7,806 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $2m | 3 | -25% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 27,561 | +4% |
| BroadcomAVGO | 0.2% | $2m | 5,019 | +29% |
| Verizon CommunicationsVZ | 0.2% | $2m | 44,695 | Held |
| Northern TrustNTRS | 0.1% | $2m | 10,400 | Held |
| AmgenAMGN | 0.1% | $2m | 4,974 | Held |
| 3MMMM | 0.1% | $2m | 10,769 | Held |
| Home DepotHD | 0.1% | $2m | 4,798 | -4% |
| HersheyHSY | 0.1% | $2m | 9,222 | Held |
| Kimberly-ClarkKMB | 0.1% | $2m | 14,409 | Held |
| Morgan StanleyMS | 0.1% | $2m | 7,392 | Held |
| SalesforceCRM | 0.1% | $1m | 9,324 | -10% |
| Mondelez InternationalMDLZ | 0.1% | $1m | 23,339 | Held |
| Duke EnergyDUK | 0.1% | $1m | 10,574 | Held |
| Bank of New York MellonBNY | 0.1% | $1m | 8,747 | Held |
| Kimco RealtyKIM | <0.1% | $1m | 46,182 | -10% |
| Vanguard Index FDSVOO | <0.1% | $1m | 1,691 | -5% |
| Lockheed MartinLMT | <0.1% | $1m | 2,161 | Held |
| AllstateALL | <0.1% | $1m | 4,292 | Held |
| CSXCSX | <0.1% | $994,090 | 20,915 | -3% |
| Vanguard Index FDSVNQ | <0.1% | $977,203 | 10,134 | -20% |
| Cigna GroupCI | <0.1% | $970,669 | 3,521 | Held |
| Travelers CompaniesTRV | <0.1% | $957,018 | 2,899 | Held |
| TJX CompaniesTJX | <0.1% | $912,636 | 6,024 | Held |
| SyscoSYY | <0.1% | $859,698 | 10,286 | Held |
| OracleORCL | <0.1% | $849,305 | 5,795 | -2% |
| Carrier GlobalCARR | <0.1% | $818,659 | 11,161 | Held |
| Packaging Corp of AmericaPKG | <0.1% | $817,300 | 3,430 | Held |
| EnbridgeENB | <0.1% | $806,608 | 14,878 | Held |
| DanaherDHR | <0.1% | $798,378 | 4,191 | Held |
| WatersWAT | <0.1% | $798,085 | 2,128 | -38% |
Showing the largest 100 of 180.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.6% since 30 June 2025.
Where the money is
Technology18.4%
Industrials12.0%
Materials11.2%
Financial services8.8%
Health care7.0%
Retail & consumer6.5%
Everyday goods5.4%
Media & telecom5.2%
Energy3.0%
Utilities2.7%
Real estate0.2%
Other19.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.