# FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 885415. Source: https://holderbook.com/funds/885415-folger-nolan-fleming-douglas-capital-management-inc/

- Reported value: $1.2B
- Positions: 180
- Weight of the ten largest: 46.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $164.7M | 1,378,210 | 13.5% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $85.9M | 1,014,484 | 7.0% | 29 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $66.5M | 406,906 | 5.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.5M | 153,765 | 3.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $40.4M | 114,293 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.3M | 105,227 | 3.2% | 31 |
| DUPONT DE NEMOURS INC | - | $36.8M | 271,226 | 3.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $31.4M | 29,516 | 2.6% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $27.0M | 197,161 | 2.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.7M | 81,539 | 2.2% | 31 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $26.4M | 965,424 | 2.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $26.2M | 103,199 | 2.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $24.6M | 87,332 | 2.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $24.5M | 167,265 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.6M | 94,967 | 1.9% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $20.9M | 56,278 | 1.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.1M | 55,731 | 1.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $18.0M | 94,946 | 1.5% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $17.3M | 78,677 | 1.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $16.4M | 127,783 | 1.3% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $16.4M | 60,628 | 1.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.1M | 128,350 | 1.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $14.8M | 54,776 | 1.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.4M | 99,294 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.4M | 67,109 | 1.1% | 21 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $13.4M | 654,281 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.0M | 35,155 | 1.1% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $12.8M | 131,945 | 1.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.4M | 29,919 | 1.0% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $11.6M | 61,030 | 0.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.7M | 122,456 | 0.9% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $10.6M | 96,204 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.9M | 122,425 | 0.8% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.3M | 102,415 | 0.8% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.8M | 32,397 | 0.7% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $8.3M | 105,242 | 0.7% | 22 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $8.1M | 211,374 | 0.7% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.0M | 14,216 | 0.7% | 14 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $8.0M | 64,678 | 0.7% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.8M | 25,846 | 0.6% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.7M | 80,312 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.6M | 45,978 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.5M | 20,134 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.4M | 24,437 | 0.6% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $7.2M | 63,549 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.2M | 126,460 | 0.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.1M | 20,912 | 0.6% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.0M | 28,487 | 0.6% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.9M | 41,024 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.9M | 4,998 | 0.5% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,824 | 0.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.7M | 69,390 | 0.5% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.6M | 17,998 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5M | 6,148 | 0.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.2M | 30,265 | 0.3% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $4.2M | 24,446 | 0.3% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.2M | 27,752 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.0M | 15,509 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 7,905 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,682 | 0.3% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.7M | 38,708 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.7M | 32,360 | 0.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.5M | 3,676 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,924 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.0M | 14,769 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.9M | 35,286 | 0.2% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.6M | 37,529 | 0.2% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $2.4M | 10,080 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.3M | 7,806 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 27,561 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,019 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 44,695 | 0.2% | 31 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.8M | 10,400 | 0.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,974 | 0.1% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.7M | 10,769 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,798 | 0.1% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.6M | 9,222 | 0.1% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.6M | 14,409 | 0.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 7,392 | 0.1% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,324 | 0.1% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 23,339 | 0.1% | 30 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,574 | 0.1% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.3M | 8,747 | 0.1% | 31 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $1.2M | 46,182 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,691 | 0.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,161 | 0.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.0M | 4,292 | 0.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $994.1K | 20,915 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $977.2K | 10,134 | 0.1% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $970.7K | 3,521 | 0.1% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $957.0K | 2,899 | 0.1% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $912.6K | 6,024 | 0.1% | 25 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $859.7K | 10,286 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $849.3K | 5,795 | 0.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $818.7K | 11,161 | 0.1% | 25 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $817.3K | 3,430 | 0.1% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $806.6K | 14,878 | 0.1% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $798.4K | 4,191 | 0.1% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $798.1K | 2,128 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.7% | +14.8% | +1.8% | 100% |
| Q1 2026 | +3.9% | -4.6% | +8.6% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 180 |
| Q1 2026 | $1.1B | 175 |
| Q4 2025 | $975.2M | 159 |
| Q3 2025 | $958.0M | 164 |
| Q2 2025 | $901.5M | 162 |
| Q1 2025 | $887.5M | 164 |
| Q4 2024 | $954.4M | 162 |
| Q3 2024 | $1.0B | 167 |
| Q2 2024 | $978.1M | 163 |
| Q1 2024 | $979.9M | 167 |
| Q4 2023 | $917.1M | 165 |
| Q3 2023 | $858.8M | 163 |