Folger Nolan Fleming Douglas Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Folger Nolan Fleming Douglas Capital Management, Inc. reported 164 stock positions worth $958.0 million. Its top holding was Vanguard Info Tech ETF (VGT) at 13.9% of the portfolio, followed by Corteva (CTVA, 7.1%) and Du Pont E I DE Nemours (6.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 40 and reduced 75. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Corteva (CTVA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0000885415
- Portfolio Value
- $958.0M (Q3 2025)
- SEC Filing
- 0001214659-25-015753 ↗ filed Nov 3, 2025
Holdings Value
Holdings 164 stocks · $958.0M
| VGT Vanguard Info Tech ETF | 13.88% | 178,036 | $132.9M | Reduce -1.0% |
| CTVA Corteva Inc. | 7.14% | 1,011,824 | $68.4M | Reduce -0.0% |
| DU PONT E I DE NEMOURS & CO | 6.61% | 812,471 | $63.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.92% | 91,055 | $47.2M | Reduce -0.8% |
| AAPL Apple Inc. | 3.94% | 148,244 | $37.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.96% | 116,270 | $28.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.62% | 79,671 | $25.1M | Reduce -1.5% |
| DOW Dow Inc. | 2.30% | 962,585 | $22.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.15% | 93,876 | $20.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.99% | 75,941 | $19.1M | Reduce -0.7% |
| V Visa Inc. Class A | 1.98% | 55,565 | $19.0M | Add +0.2% |
| JNJ Johnson & Johnson | 1.95% | 100,545 | $18.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.87% | 116,475 | $17.9M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.64% | 51,574 | $15.7M | Reduce -0.4% |
| ITW Illinois Tool Works | 1.60% | 58,734 | $15.3M | Reduce -0.3% |
| RTX RTX Corp. | 1.57% | 90,121 | $15.1M | Reduce -0.6% |
| MAR Marriott International Class A | 1.56% | 57,483 | $15.0M | Add +0.4% |
| CAT Caterpillar Inc. | 1.43% | 28,806 | $13.7M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.37% | 97,890 | $13.1M | Add +2.2% |
| PEP Pepsico Inc. | 1.36% | 92,705 | $13.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 35,893 | $11.8M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 1.18% | 128,826 | $11.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.17% | 60,247 | $11.2M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.10% | 30,555 | $10.6M | Add +6.1% |
| CC The Chemours Co. | 1.08% | 655,377 | $10.4M | No change |
| META Meta Platforms Inc. Class A | 1.01% | 13,230 | $9.7M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.99% | 98,478 | $9.5M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 31,900 | $9.4M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 81,542 | $9.3M | Add +1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.96% | 89,158 | $9.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.95% | 80,606 | $9.1M | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.94% | 62,340 | $9.0M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.94% | 118,878 | $9.0M | Add +1.4% |
| WTRG Essential Utilities Inc. | 0.86% | 206,711 | $8.2M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.84% | 117,748 | $8.1M | Add +2.0% |
| CVX Chevron Corp. | 0.76% | 46,780 | $7.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.75% | 30,464 | $7.2M | Reduce -0.1% |
| AXP American Express Co. | 0.74% | 21,245 | $7.1M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 25,832 | $6.6M | Add +0.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.67% | 104,322 | $6.4M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.67% | 26,371 | $6.4M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.63% | 71,533 | $6.0M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.61% | 69,313 | $5.8M | Add +0.6% |
| HON Honeywell International Inc. | 0.60% | 27,467 | $5.8M | Add +1.2% |
| BDX Becton Dickinson and Co. | 0.58% | 29,535 | $5.5M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.53% | 14,462 | $5.1M | Add +7.9% |
| FDX FedEx Corp. | 0.45% | 18,406 | $4.3M | Reduce -0.9% |
| ATO Atmos Energy Corp. | 0.43% | 24,323 | $4.2M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 7,973 | $4.0M | Reduce -2.8% |
| SO The Southern Co. | 0.39% | 39,826 | $3.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.39% | 4,853 | $3.7M | No change |
| POWERSHARES | 0.39% | 6,160 | $3.7M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 11,614 | $3.3M | Reduce -2.2% |
| WMT Walmart Inc. | 0.34% | 31,679 | $3.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.34% | 13,946 | $3.2M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 4 | $3.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.31% | 9,892 | $3.0M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.26% | 10,466 | $2.5M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 9,958 | $2.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.25% | 36,333 | $2.4M | Reduce -0.6% |
| D Dominion Energy Inc. | 0.24% | 37,942 | $2.3M | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 11,280 | $2.2M | Reduce -9.8% |
| HD Home Depot Inc. | 0.23% | 5,446 | $2.2M | Reduce -0.1% |
| INTU Intuit Inc. | 0.20% | 2,740 | $1.9M | No change |
| KMB Kimberly-Clark Corp. | 0.19% | 14,464 | $1.8M | Reduce -2.7% |
| HSY The Hershey Co. | 0.18% | 9,358 | $1.8M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.18% | 13,196 | $1.7M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.18% | 6,054 | $1.7M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 32,783 | $1.7M | Reduce -2.1% |
| MMM 3M Co. | 0.18% | 10,834 | $1.7M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.16% | 2,446 | $1.5M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.15% | 15,713 | $1.4M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.15% | 7,811 | $1.4M | No change |
| AMGN Amgen Inc. | 0.15% | 4,974 | $1.4M | Reduce -0.5% |
| NTRS Northern Trust Corp. | 0.15% | 10,400 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.14% | 30,077 | $1.3M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.14% | 10,613 | $1.3M | Reduce -0.3% |
| GLW Corning Inc. | 0.13% | 15,615 | $1.3M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 21,152 | $1.3M | Add +7.5% |
| KIM Kimco Realty Corp. | 0.13% | 57,108 | $1.2M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 19,819 | $1.2M | Add +185.6% |
| MS Morgan Stanley | 0.12% | 7,369 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,791 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.11% | 2,188 | $1.1M | Add +0.5% |
| PNC PNC Financial Services Group | 0.11% | 5,311 | $1.1M | Reduce -0.5% |
| K Kellanova | 0.11% | 12,561 | $1.0M | Reduce -52.5% |
| INTC Intel Corp. | 0.11% | 30,607 | $1.0M | Reduce -12.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 8,887 | $968K | Reduce -5.1% |
| ENB Enbridge Inc. | 0.10% | 18,417 | $930K | Reduce -0.5% |
| SYY Sysco Corp. | 0.10% | 11,263 | $927K | Reduce -0.7% |
| ALL Allstate Corp. | 0.10% | 4,292 | $921K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,324 | $914K | No change |
| CSX CSX Corp. | 0.09% | 24,151 | $858K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 2,899 | $809K | No change |
| AVGO Broadcom Pte Ltd. | 0.08% | 2,357 | $778K | Add +43.7% |
| VMC Vulcan Materials Co. | 0.08% | 2,491 | $766K | No change |
| DHR Danaher Corp. | 0.08% | 3,819 | $757K | Add +2.9% |
| PKG Packaging Corp. of America | 0.08% | 3,430 | $748K | New |
| FRT Federal Realty Invs Trust | 0.07% | 6,710 | $680K | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,003 | $668K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CTVA Corteva Inc. | Reduce -0.0% | 7.14% | −1.22 |
| DOW Dow Inc. | Reduce -0.5% | 2.30% | −0.54 |
| IFF Intl Flavors & Fragrances | Reduce -4.6% | 0.67% | −0.22 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 1.18% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.87% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.92% | −0.14 |
| K Kellanova | Reduce -52.5% | 0.11% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.34% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.64% | −0.04 |
| MTB M & T Bank Corp. | Reduce -9.8% | 0.23% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.25% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -7.7% | 0.58% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.75% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.7% | 0.19% | −0.02 |
| CI Cigna Holding Co. | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.95% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.42% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| ELME Elme Communities | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.99% | −0.02 |
| CARR Carrier Global Corp. | Reduce -3.5% | 0.05% | −0.02 |
| AXP American Express Co. | Reduce -0.2% | 0.74% | −0.02 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.04% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.3% | 1.60% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.18% | −0.02 |
| FDX FedEx Corp. | Reduce -0.9% | 0.45% | −0.02 |
| SO The Southern Co. | Reduce -0.3% | 0.39% | −0.01 |
| PM Philip Morris International | Reduce -0.7% | 0.06% | −0.01 |
| UDR Udr Inc. | Reduce -0.7% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -4.0% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.14% | −0.01 |
| DE Deere & Co. | Reduce -0.9% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.2% | 0.05% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -2.2% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.15% | −0.01 |
| FRT Federal Realty Invs Trust | Reduce -10.7% | 0.07% | −0.01 |
| MMM 3M Co. | Reduce -0.1% | 0.18% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.15% | −0.01 |
| GIS General Mills Inc. | Reduce -0.2% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -1.4% | 0.05% | −0.01 |
| KIM Kimco Realty Corp. | Reduce -0.8% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.34% | −0.00 |
| LIN Linde PLC | Reduce -0.8% | 0.06% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -2.4% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.14% | −0.00 |
| MDT Medtronic PLC | Reduce -5.3% | 0.04% | −0.00 |
| CVS CVS Health Corp. | Reduce -4.3% | 0.04% | −0.00 |
| DTE DTE Energy Company | Reduce -2.8% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.1% | 3.94% | +0.57 |
| NVDA Nvidia Corp. | Add +1.8% | 1.17% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 1.10% | +0.10 |
| PKG Packaging Corp. of America | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +185.6% | 0.13% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.25% | +0.06 |
| ABBV Abbvie Inc. | Add +0.3% | 0.34% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.04% | +0.04 |
| CADNF Cascades Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.94% | +0.03 |
| ORCL Oracle Corp. | Add +1.0% | 0.18% | +0.03 |
| AVGO Broadcom Pte Ltd. | Add +43.7% | 0.08% | +0.03 |
| ATO Atmos Energy Corp. | Add +1.2% | 0.43% | +0.02 |
| WTRG Essential Utilities Inc. | Add +1.5% | 0.86% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.23% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +0.2% | 0.76% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.69% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 0.13% | +0.01 |
| D Dominion Energy Inc. | Add +0.6% | 0.24% | +0.01 |
| PEP Pepsico Inc. | Add +0.2% | 1.36% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.61% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.11% | +0.00 |
| SJM The JM Smucker Co. | Add +1.7% | 0.03% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.3% | 0.05% | +0.00 |
| COP Conocophillips | Add +1.0% | 0.05% | +0.00 |
| NKE Nike Inc. Class B | Add +7.3% | 0.03% | −0.00 |
| BHRB Burke & Herbert Financial SE | Add +0.1% | 0.03% | −0.00 |
| CRM Salesforce Inc. | Add +21.8% | 0.26% | −0.00 |
| DHR Danaher Corp. | Add +2.9% | 0.08% | −0.00 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.63% | −0.00 |
| DOV Dover Corp. | Add +8.3% | 0.05% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 0.98% | −0.01 |
| BALL Ball Corp. | Add +0.7% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.3% | 1.01% | −0.03 |
| ADBE Adobe Inc. | Add +7.9% | 0.53% | −0.04 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.84% | −0.05 |
| ABT Abbott Laboratories | Add +2.2% | 1.37% | −0.08 |
| HON Honeywell International Inc. | Add +1.2% | 0.60% | −0.10 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.15% | −0.12 |
| DIS The Walt Disney Co. | Add +1.9% | 0.97% | −0.13 |
| MAR Marriott International Class A | Add +0.4% | 1.56% | −0.17 |
| V Visa Inc. Class A | Add +0.2% | 1.98% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $1.2B | VGT, CTVA, Q, AAPL, GOOG |
| Q1 2026 | 175 | $1.1B | VGT, CTVA, Q, DOW, AAPL |
| Q4 2025 | 159 | $975.2M | VGT, CTVA, MSFT, AAPL, GOOG |
| Q3 2025 | 164 | $958.0M | VGT, CTVA, DU PONT E I DE NEMOURS & CO, MSFT, AAPL |
| Q2 2025 | 162 | $901.5M | VGT, CTVA, DU PONT E I DE NEMOURS & CO, MSFT, AAPL |
| Q1 2025 | 164 | $887.5M | VGT, CTVA, DU PONT E I DE NEMOURS & CO, DOW, MSFT |
| Q4 2024 | 162 | $954.4M | VGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT |
| Q3 2024 | 167 | $1.0B | VGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT |
| Q2 2024 | 163 | $978.1M | VGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT |
| Q1 2024 | 167 | $979.9M | VGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT |