Folger Nolan Fleming Douglas Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Folger Nolan Fleming Douglas Capital Management, Inc. reported 162 stock positions worth $901.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 13.2% of the portfolio, followed by Corteva (CTVA, 8.4%) and Du Pont E I DE Nemours (6.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 8, added to 13 and reduced 99. The biggest buy was Amazon.com (AMZN, shares −0%) and the biggest sale Dow (DOW, shares −8%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0000885415
Portfolio Value
$901.5M (Q2 2025)
SEC Filing
0001214659-25-010886 ↗ filed Jul 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $979.9M Q1 2024 Q2 2024: $978.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $954.4M Q4 2024 Q1 2025: $887.5M Q1 2025 Q2 2025: $901.5M $901.5M Q2 2025 Q3 2025: $958.0M Q3 2025 Q4 2025: $975.2M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 162 stocks · $901.5M
VGT Vanguard Info Tech ETF 13.23% 179,759 $119.2M Reduce -0.4%
CTVA Corteva Inc. 8.37% 1,011,913 $75.4M Reduce -10.8%
DU PONT E I DE NEMOURS & CO 6.18% 812,545 $55.7M Reduce -5.9%
MSFT Microsoft Corp. 5.07% 91,813 $45.7M Reduce -3.1%
AAPL Apple Inc. 3.37% 148,112 $30.4M Reduce -1.6%
DOW Dow Inc. 2.84% 967,336 $25.6M Reduce -7.8%
JPM JPMorgan Chase & Co. 2.60% 80,867 $23.4M Reduce -2.2%
GOOG Alphabet Inc. Class C 2.29% 116,350 $20.6M Reduce -1.4%
AMZN Amazon.com Inc. 2.27% 93,183 $20.4M Add +0.0%
V Visa Inc. Class A 2.18% 55,473 $19.7M Reduce -1.2%
PG The Procter & Gamble Co. 2.06% 116,719 $18.6M Reduce -1.9%
LOW Lowe's Cos Inc. 1.88% 76,480 $17.0M Reduce -1.5%
MAR Marriott International Class A 1.73% 57,245 $15.6M Reduce -1.0%
JNJ Johnson & Johnson 1.71% 101,202 $15.5M Reduce -1.1%
MCD McDonald's Corp. 1.68% 51,771 $15.1M Reduce -1.6%
ITW Illinois Tool Works 1.62% 58,891 $14.6M Reduce -1.5%
RTX RTX Corp. 1.47% 90,678 $13.2M Reduce -1.4%
ABT Abbott Laboratories 1.45% 95,796 $13.0M Reduce -0.7%
CHD Church & Dwight Co. Inc. 1.38% 129,150 $12.4M Reduce -5.8%
PEP Pepsico Inc. 1.36% 92,518 $12.2M Reduce -0.4%
CAT Caterpillar Inc. 1.26% 29,183 $11.3M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 1.21% 35,877 $10.9M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.10% 79,996 $9.9M Reduce -0.5%
META Meta Platforms Inc. Class A 1.05% 12,807 $9.5M Add +3.1%
NVDA Nvidia Corp. 1.04% 59,157 $9.3M Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 1.01% 99,098 $9.1M Reduce -3.3%
UNH Unitedhealth Group Inc. 1.00% 28,798 $9.0M Add +14.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 31,679 $8.9M Reduce -2.1%
XOM Exxon Mobil Corp. 0.97% 81,334 $8.8M Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.96% 89,282 $8.6M Reduce -0.8%
NEE Nextera Energy Inc. 0.90% 117,217 $8.1M Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.89% 109,392 $8.0M No change
CSCO Cisco Systems Inc. 0.89% 115,431 $8.0M Reduce -2.9%
IBB iShares Biotechnology ETF 0.88% 62,617 $7.9M Reduce -2.3%
WTRG Essential Utilities Inc. 0.84% 203,603 $7.6M Add +1.6%
CC The Chemours Co. 0.83% 655,377 $7.5M No change
UNP Union Pacific Corp. 0.78% 30,491 $7.0M Reduce -0.7%
AXP American Express Co. 0.75% 21,287 $6.8M Reduce -4.2%
CVX Chevron Corp. 0.74% 46,700 $6.7M Reduce -2.5%
HON Honeywell International Inc. 0.70% 27,133 $6.3M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 25,670 $6.1M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.64% 26,530 $5.7M Reduce -2.3%
WFC Wells Fargo & Co. 0.63% 70,696 $5.7M Reduce -4.3%
BDX Becton Dickinson and Co. 0.61% 31,996 $5.5M Reduce -15.1%
MRK Merck & Co. Inc. 0.60% 68,903 $5.5M Reduce -0.7%
ADBE Adobe Inc. 0.58% 13,406 $5.2M Reduce -2.6%
FDX FedEx Corp. 0.47% 18,581 $4.2M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 8,206 $4.0M Reduce -5.7%
LLY Eli Lilly & Co. 0.42% 4,853 $3.8M No change
ATO Atmos Energy Corp. 0.41% 24,044 $3.7M Reduce -0.0%
SO The Southern Co. 0.41% 39,956 $3.7M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 11,870 $3.5M Reduce -2.6%
POWERSHARES 0.38% 6,189 $3.4M Reduce -2.9%
WMT Walmart Inc. 0.34% 31,756 $3.1M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 4 $2.9M No change
KO The Coca-Cola Co. 0.29% 36,553 $2.6M Reduce -0.1%
ABBV Abbvie Inc. 0.29% 13,901 $2.6M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.29% 9,988 $2.6M Reduce -2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 12,500 $2.4M Add +0.8%
CRM Salesforce Inc. 0.26% 8,594 $2.3M Add +9.8%
INTU Intuit Inc. 0.24% 2,740 $2.2M No change
D Dominion Energy Inc. 0.24% 37,731 $2.1M Reduce -6.3%
K Kellanova 0.23% 26,416 $2.1M Reduce -3.8%
HD Home Depot Inc. 0.22% 5,453 $2.0M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.21% 14,859 $1.9M Reduce -1.0%
EMR Emerson Electric Co. 0.20% 13,270 $1.8M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.19% 9,942 $1.8M Reduce -2.8%
MMM 3M Co. 0.18% 10,849 $1.7M Reduce -2.9%
TXN Texas Instruments Inc. 0.18% 7,811 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 33,492 $1.6M Reduce -1.4%
HSY The Hershey Co. 0.17% 9,458 $1.6M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.16% 15,839 $1.4M Reduce -10.8%
AMGN Amgen Inc. 0.15% 4,999 $1.4M Reduce -1.4%
VZ Verizon Communications Inc. 0.15% 31,002 $1.3M Reduce -2.5%
NTRS Northern Trust Corp. 0.15% 10,400 $1.3M No change
ORCL Oracle Corp. 0.15% 5,994 $1.3M Reduce -0.3%
GEV GE Vernova Inc. 0.14% 2,459 $1.3M Reduce -3.7%
DUK Duke Energy Corp. 0.14% 10,649 $1.3M Reduce -4.6%
KIM Kimco Realty Corp. 0.13% 57,559 $1.2M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.12% 19,671 $1.1M Add +1.9%
MS Morgan Stanley 0.12% 7,369 $1.0M No change
VOO Vanguard S&P 500 ETF 0.11% 1,791 $1.0M Add +12.9%
LMT Lockheed Martin Corp. 0.11% 2,178 $1.0M No change
PNC PNC Financial Services Group 0.11% 5,338 $995K Reduce -1.9%
ALL Allstate Corp. 0.10% 4,292 $864K No change
SYY Sysco Corp. 0.10% 11,342 $859K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 9,363 $853K Reduce -4.1%
ENB Enbridge Inc. 0.09% 18,517 $838K Reduce -1.7%
GLW Corning Inc. 0.09% 15,720 $827K Reduce -10.7%
CSX CSX Corp. 0.09% 24,151 $788K Reduce -1.2%
INTC Intel Corp. 0.09% 34,883 $781K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 6,324 $781K No change
TRV The Travelers Cos Inc. 0.09% 2,899 $776K No change
DHR Danaher Corp. 0.08% 3,710 $733K Reduce -3.6%
UDR Udr Inc. 0.08% 17,670 $721K Reduce -1.3%
FRT Federal Realty Invs Trust 0.08% 7,516 $714K Reduce -1.3%
PM Philip Morris International 0.07% 3,680 $670K Reduce -10.3%
VMC Vulcan Materials Co. 0.07% 2,491 $650K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,003 $620K No change
GIS General Mills Inc. 0.07% 11,382 $590K Reduce -0.2%

Show all 162 holdings

Portfolio Sells Q1 2025 → Q2 2025
DOW Dow Inc. Reduce -7.8% 2.84% −1.29
DU PONT E I DE NEMOURS & CO Reduce -5.9% 6.18% −1.09
AAPL Apple Inc. Reduce -1.6% 3.37% −0.40
BDX Becton Dickinson and Co. Reduce -15.1% 0.61% −0.36
CHD Church & Dwight Co. Inc. Reduce -5.8% 1.38% −0.32
PG The Procter & Gamble Co. Reduce -1.9% 2.06% −0.22
PEP Pepsico Inc. Reduce -0.4% 1.36% −0.21
JNJ Johnson & Johnson Reduce -1.1% 1.71% −0.20
MCD McDonald's Corp. Reduce -1.6% 1.68% −0.17
CVX Chevron Corp. Reduce -2.5% 0.74% −0.16
LOW Lowe's Cos Inc. Reduce -1.5% 1.88% −0.16
XOM Exxon Mobil Corp. Reduce -3.1% 0.97% −0.15
MRK Merck & Co. Inc. Reduce -0.7% 0.60% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.44% −0.08
PKG Packaging Corp. of America Sold out 0.00% −0.08
ITW Illinois Tool Works Reduce -1.5% 1.62% −0.06
NEE Nextera Energy Inc. Reduce -1.5% 0.90% −0.05
ABBV Abbvie Inc. Reduce -1.5% 0.29% −0.05
FDX FedEx Corp. Reduce -0.8% 0.47% −0.05
IBB iShares Biotechnology ETF Reduce -2.3% 0.88% −0.05
DFS Discover Financial Services Sold out 0.00% −0.04
CADNF Cascades Inc. Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -0.7% 0.78% −0.04
V Visa Inc. Class A Reduce -1.2% 2.18% −0.03
MAN Manpowergroup Inc. Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Reduce -1.0% 0.21% −0.03
BMY Bristol-Myers Squibb Co. Reduce -5.7% 0.06% −0.03
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.03
VNQ Vanguard Real Estate ETF Reduce -10.8% 0.16% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -1.4% 0.15% −0.02
BFS Saul Centers Inc. Sold out 0.00% −0.02
K Kellanova Reduce -3.8% 0.23% −0.02
ADBE Adobe Inc. Reduce -2.6% 0.58% −0.02
D Dominion Energy Inc. Reduce -6.3% 0.24% −0.02
SO The Southern Co. Reduce -2.2% 0.41% −0.02
PFE Pfizer Inc. Reduce -21.4% 0.05% −0.02
DUK Duke Energy Corp. Reduce -4.6% 0.14% −0.01
VZ Verizon Communications Inc. Reduce -2.5% 0.15% −0.01
APD Air Products & Chemicals Inc. Reduce -25.2% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.04% −0.01
GIS General Mills Inc. Reduce -0.2% 0.07% −0.01
MDT Medtronic PLC Reduce -19.4% 0.04% −0.01
UDR Udr Inc. Reduce -1.3% 0.08% −0.01
OTIS Otis Worldwide Corp. Reduce -10.6% 0.06% −0.01
TGT Target Corp. Reduce -26.1% 0.02% −0.01
COP Conocophillips Reduce -0.0% 0.05% −0.01
HSY The Hershey Co. Reduce -0.8% 0.17% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.29% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Add +0.0% 2.27% +0.27
META Meta Platforms Inc. Class A Add +3.1% 1.05% +0.24
COF Capital One Financial Corp. New 0.05% +0.05
AVAV Aerovironment Inc. New 0.03% +0.03
TSLA Tesla Inc. New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
FSLR First Solar Inc. New 0.02% +0.02
CRM Salesforce Inc. Add +9.8% 0.26% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +12.9% 0.11% +0.02
MTB M & T Bank Corp. Add +0.8% 0.27% +0.02
VEA Vanguard Ftse Developed ETF Add +1.9% 0.12% +0.01
NKE Nike Inc. Class B Add +1.6% 0.03% +0.00
BHRB Burke & Herbert Financial SE Add +0.1% 0.03% +0.00
CVS CVS Health Corp. Add +0.5% 0.04% +0.00
SYY Sysco Corp. Add +0.0% 0.10% −0.00
MDLZ Mondelez International Inc. Class A Add +0.1% 0.05% −0.00
WTRG Essential Utilities Inc. Add +1.6% 0.84% −0.05
UNH Unitedhealth Group Inc. Add +14.6% 1.00% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$1.2BVGT, CTVA, Q, AAPL, GOOG
Q1 2026 175$1.1BVGT, CTVA, Q, DOW, AAPL
Q4 2025 159$975.2MVGT, CTVA, MSFT, AAPL, GOOG
Q3 2025 164$958.0MVGT, CTVA, DU PONT E I DE NEMOURS & CO, MSFT, AAPL
Q2 2025 162$901.5MVGT, CTVA, DU PONT E I DE NEMOURS & CO, MSFT, AAPL
Q1 2025 164$887.5MVGT, CTVA, DU PONT E I DE NEMOURS & CO, DOW, MSFT
Q4 2024 162$954.4MVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT
Q3 2024 167$1.0BVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT
Q2 2024 163$978.1MVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT
Q1 2024 167$979.9MVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT