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

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 Q2 2025 Q3 2025: $958.0M $958.0M Q3 2025 Q4 2025: $975.2M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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
UDR Udr Inc. 0.07% 17,550 $654K Reduce -0.7%
PM Philip Morris International 0.06% 3,655 $593K Reduce -0.7%
ADM Archer-Daniels-Midland Co. 0.06% 9,710 $580K No change
LIN Linde PLC 0.06% 1,220 $580K Reduce -0.8%
GIS General Mills Inc. 0.06% 11,358 $573K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.06% 10,125 $549K Add +1.0%
NOC Northrop Grumman Corp. 0.06% 880 $536K Reduce -2.8%
NSC Norfolk Southern Corp. 0.06% 1,754 $527K No change
MSI Motorola Solutions Inc. 0.05% 1,137 $520K No change
LH Labcorp Holdings Inc. 0.05% 1,757 $504K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.05% 11,178 $504K Reduce -7.2%
COP Conocophillips 0.05% 5,266 $498K Add +1.0%
BEN Franklin Templeton Inc. 0.05% 21,345 $494K No change
COF Capital One Financial Corp. 0.05% 2,294 $488K No change
DE Deere & Co. 0.05% 1,042 $476K Reduce -0.9%
OTIS Otis Worldwide Corp. 0.05% 5,128 $469K Reduce -2.2%
T AT&T Inc. 0.05% 16,547 $467K Reduce -1.4%
CARR Carrier Global Corp. 0.05% 7,739 $462K Reduce -3.5%
COST Costco Wholesale Corp. 0.05% 494 $457K No change
DOV Dover Corp. 0.05% 2,605 $435K Add +8.3%
CL Colgate-Palmolive Co. 0.05% 5,419 $433K Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 4,351 $429K New
BALL Ball Corp. 0.04% 8,383 $423K Add +0.7%
WM Waste Management Inc. 0.04% 1,904 $420K No change
PFE Pfizer Inc. 0.04% 16,491 $420K Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.04% 841 $408K Reduce -4.7%
GHC Graham Holdings Co. Class B 0.04% 341 $401K Reduce -1.4%
CVS CVS Health Corp. 0.04% 5,272 $397K Reduce -4.3%
TFC Truist Financial Corp. 0.04% 8,285 $379K Reduce -1.2%
HWM Howmet Aerospace Inc. 0.04% 1,911 $375K No change
FISV Fiserv Inc. 0.04% 2,905 $375K Reduce -0.1%
CADNF Cascades Inc. 0.04% 52,000 $360K New
BA The Boeing Co. 0.04% 1,650 $356K No change
MDT Medtronic PLC 0.04% 3,664 $349K Reduce -5.3%
PSX Phillips 66 0.04% 2,525 $343K No change
NYT New York Times Co. Class A 0.04% 5,980 $343K No change
AFL Aflac Inc. 0.04% 3,050 $341K No change
WEC WEC Energy Group Inc. 0.04% 2,931 $336K Reduce -0.8%
WTM White Mountains Insurance GP 0.03% 199 $333K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,056 $332K Add +1.7%
NKE Nike Inc. Class B 0.03% 4,748 $331K Add +7.3%
TSLA Tesla Inc. 0.03% 737 $328K No change
AEP American Electric Power 0.03% 2,904 $327K No change
WCN Waste Connections Inc. 0.03% 1,800 $317K No change
AVAV Aerovironment Inc. 0.03% 1,000 $315K No change
PEG Public Service Enterprise GP 0.03% 3,685 $308K Reduce -2.4%
FSLR First Solar Inc. 0.03% 1,293 $285K No change
NFG National Fuel Gas Co. 0.03% 3,048 $282K No change
YUM Yum! Brands Inc. 0.03% 1,836 $279K No change
TRMB Trimble Inc. 0.03% 3,400 $278K No change
APD Air Products & Chemicals Inc. 0.03% 984 $268K No change
QCOM Qualcomm Inc. 0.03% 1,602 $267K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,000 $262K No change
EFA iShares MSCI Eafe ETF 0.03% 2,690 $251K No change
BHRB Burke & Herbert Financial SE 0.03% 4,036 $249K Add +0.1%
DTE DTE Energy Company 0.03% 1,738 $246K Reduce -2.8%
MO Altria Group Inc. 0.03% 3,652 $241K Reduce -0.5%
MTD Mettler-Toledo International 0.03% 195 $239K No change
IWF iShares Russell 1000 Growth 0.02% 488 $229K No change
LPX Louisiana-Pacific Corp. 0.02% 2,384 $212K No change
FAST Fastenal Co. 0.02% 4,280 $210K New
HPQ HP Inc. 0.02% 7,580 $206K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 653 $192K New
VWDRY Vestas Wind Systems-Unsp ADR 0.01% 19,355 $122K 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

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