Folger Nolan Fleming Douglas Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Folger Nolan Fleming Douglas Capital Management, Inc. reported 159 stock positions worth $975.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 13.7% of the portfolio, followed by Corteva (CTVA, 7.0%) and Microsoft (MSFT, 4.5%). Compared with Q3 2025, it opened 1 new position, sold out of 7, added to 25 and reduced 81. The biggest buy was a new position in Qnity Electronics (Q) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0000885415
Portfolio Value
$975.2M (Q4 2025)
SEC Filing
0001214659-26-000970 ↗ filed Jan 30, 2026

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

Holdings 159 stocks · $975.2M
VGT Vanguard Info Tech ETF 13.67% 176,919 $133.4M Reduce -0.6%
CTVA Corteva Inc. 6.95% 1,011,825 $67.8M Add +0.0%
MSFT Microsoft Corp. 4.50% 90,761 $43.9M Reduce -0.3%
AAPL Apple Inc. 4.11% 147,410 $40.1M Reduce -0.6%
GOOG Alphabet Inc. Class C 3.69% 114,820 $36.0M Reduce -1.3%
Q Qnity Electronics Inc. 3.40% 406,232 $33.2M New
DU PONT E I DE NEMOURS & CO 3.35% 812,473 $32.7M Add +0.0%
JPM JPMorgan Chase & Co. 2.63% 79,498 $25.6M Reduce -0.2%
DOW Dow Inc. 2.31% 962,585 $22.5M No change
AMZN Amazon.com Inc. 2.22% 93,900 $21.7M Add +0.0%
JNJ Johnson & Johnson 2.13% 100,175 $20.7M Reduce -0.4%
V Visa Inc. Class A 2.00% 55,477 $19.5M Reduce -0.2%
LOW Lowe's Cos Inc. 1.87% 75,466 $18.2M Reduce -0.6%
MAR Marriott International Class A 1.82% 57,195 $17.7M Reduce -0.5%
PG The Procter & Gamble Co. 1.71% 116,213 $16.7M Reduce -0.2%
CAT Caterpillar Inc. 1.68% 28,638 $16.4M Reduce -0.6%
RTX RTX Corp. 1.68% 89,173 $16.4M Reduce -1.1%
MCD McDonald's Corp. 1.61% 51,329 $15.7M Reduce -0.5%
ITW Illinois Tool Works 1.47% 58,369 $14.4M Reduce -0.6%
PEP Pepsico Inc. 1.36% 92,599 $13.3M Reduce -0.1%
ABT Abbott Laboratories 1.25% 97,378 $12.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 1.21% 35,323 $11.8M Reduce -1.6%
NVDA Nvidia Corp. 1.17% 61,097 $11.4M Add +1.4%
CHD Church & Dwight Co. Inc. 1.10% 127,820 $10.7M Reduce -0.8%
IBB iShares Biotechnology ETF 1.07% 61,745 $10.4M Reduce -0.9%
UNH Unitedhealth Group Inc. 1.02% 30,264 $10.0M Reduce -0.9%
XOM Exxon Mobil Corp. 1.00% 81,119 $9.8M Add +0.6%
NEE Nextera Energy Inc. 0.97% 118,210 $9.5M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.97% 98,295 $9.5M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.94% 80,991 $9.2M Reduce -0.7%
META Meta Platforms Inc. Class A 0.94% 13,876 $9.2M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 31,342 $9.1M Reduce -1.8%
CSCO Cisco Systems Inc. 0.93% 117,878 $9.1M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.92% 87,972 $9.0M Reduce -1.3%
AXP American Express Co. 0.80% 21,138 $7.8M Reduce -0.5%
WTRG Essential Utilities Inc. 0.80% 203,103 $7.8M Reduce -1.8%
CC The Chemours Co. 0.79% 655,377 $7.7M No change
MRK Merck & Co. Inc. 0.74% 69,024 $7.3M Reduce -0.4%
CVX Chevron Corp. 0.73% 46,612 $7.1M Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.72% 104,322 $7.0M No change
UNP Union Pacific Corp. 0.72% 30,235 $7.0M Reduce -0.8%
WFC Wells Fargo & Co. 0.69% 71,704 $6.7M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 25,249 $6.5M Reduce -2.3%
IWM iShares Russell 2000 ETF 0.66% 26,336 $6.5M Reduce -0.1%
BDX Becton Dickinson and Co. 0.57% 28,668 $5.6M Reduce -2.9%
HON Honeywell International Inc. 0.55% 27,288 $5.3M Reduce -0.7%
FDX FedEx Corp. 0.54% 18,238 $5.3M Reduce -0.9%
LLY Eli Lilly & Co. 0.53% 4,838 $5.2M Reduce -0.3%
ADBE Adobe Inc. 0.51% 14,305 $5.0M Reduce -1.1%
ATO Atmos Energy Corp. 0.42% 24,268 $4.1M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 7,736 $3.9M Reduce -3.0%
POWERSHARES 0.39% 6,148 $3.8M Reduce -0.2%
WMT Walmart Inc. 0.36% 31,570 $3.5M Reduce -0.3%
SO The Southern Co. 0.36% 39,791 $3.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 11,434 $3.4M Reduce -1.6%
ABBV Abbvie Inc. 0.33% 13,892 $3.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.32% 9,956 $3.1M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.31% 9,818 $3.0M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 4 $3.0M No change
CRM Salesforce Inc. 0.28% 10,271 $2.7M Reduce -1.9%
KO The Coca-Cola Co. 0.26% 36,224 $2.5M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 11,280 $2.3M No change
D Dominion Energy Inc. 0.23% 38,041 $2.2M Add +0.3%
HD Home Depot Inc. 0.19% 5,304 $1.8M Reduce -2.6%
INTU Intuit Inc. 0.19% 2,740 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 32,800 $1.8M Add +0.1%
EMR Emerson Electric Co. 0.18% 13,197 $1.8M Add +0.0%
MMM 3M Co. 0.18% 10,834 $1.7M No change
HSY The Hershey Co. 0.17% 9,358 $1.7M No change
AMGN Amgen Inc. 0.17% 4,974 $1.6M No change
GEV GE Vernova Inc. 0.16% 2,421 $1.6M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.15% 14,464 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.15% 23,263 $1.5M Add +10.0%
NTRS Northern Trust Corp. 0.15% 10,400 $1.4M No change
GLW Corning Inc. 0.14% 15,615 $1.4M No change
TXN Texas Instruments Inc. 0.14% 7,811 $1.4M No change
VNQ Vanguard Real Estate ETF 0.14% 15,262 $1.4M Reduce -2.9%
MS Morgan Stanley 0.13% 7,369 $1.3M No change
DUK Duke Energy Corp. 0.13% 10,913 $1.3M Add +2.8%
VZ Verizon Communications Inc. 0.12% 28,912 $1.2M Reduce -3.9%
ORCL Oracle Corp. 0.12% 5,914 $1.2M Reduce -2.3%
INTC Intel Corp. 0.12% 30,476 $1.1M Reduce -0.4%
KIM Kimco Realty Corp. 0.11% 54,423 $1.1M Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.11% 1,758 $1.1M Reduce -1.8%
PNC PNC Financial Services Group 0.11% 5,237 $1.1M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.11% 20,084 $1.1M Add +1.3%
LMT Lockheed Martin Corp. 0.11% 2,168 $1.0M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 8,747 $1.0M Reduce -1.6%
AVGO Broadcom Pte Ltd. filed as AVGO 0.10% 2,902 $1.0M Add +23.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 6,024 $925K Reduce -4.7%
ALL Allstate Corp. 0.09% 4,292 $893K No change
ENB Enbridge Inc. 0.09% 18,616 $892K Add +1.1%
CSX CSX Corp. 0.09% 24,151 $875K No change
DHR Danaher Corp. 0.09% 3,720 $852K Reduce -2.6%
TRV The Travelers Cos Inc. 0.09% 2,899 $841K No change
SYY Sysco Corp. 0.08% 10,835 $798K Reduce -3.8%
VMC Vulcan Materials Co. 0.07% 2,491 $710K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,003 $684K No change
FRT Federal Realty Invs Trust 0.07% 6,460 $651K Reduce -3.7%
UDR Udr Inc. 0.07% 17,450 $640K Reduce -0.6%

Show all 159 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.3% 4.50% −0.42
VGT Vanguard Info Tech ETF Reduce -0.6% 13.67% −0.20
PG The Procter & Gamble Co. Reduce -0.2% 1.71% −0.16
LOW Lowe's Cos Inc. Reduce -0.6% 1.87% −0.13
ITW Illinois Tool Works Reduce -0.6% 1.47% −0.12
ABT Abbott Laboratories Reduce -0.5% 1.25% −0.12
K Kellanova Sold out 0.00% −0.11
CHD Church & Dwight Co. Inc. Reduce -0.8% 1.10% −0.08
PKG Packaging Corp. of America Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -0.9% 1.02% −0.08
WTRG Essential Utilities Inc. Reduce -1.8% 0.80% −0.06
ORCL Oracle Corp. Reduce -2.3% 0.12% −0.06
HON Honeywell International Inc. Reduce -0.7% 0.55% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 0.93% −0.05
HD Home Depot Inc. Reduce -2.6% 0.19% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
SO The Southern Co. Reduce -0.1% 0.36% −0.04
CADNF Cascades Inc. Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -0.8% 0.72% −0.03
TROW T Rowe Price Group Inc. Reduce -1.3% 0.92% −0.03
CVX Chevron Corp. Reduce -0.4% 0.73% −0.03
DIS The Walt Disney Co. Reduce -0.7% 0.94% −0.03
MCD McDonald's Corp. Reduce -0.5% 1.61% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 0.97% −0.02
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.02
FAST Fastenal Co. Sold out 0.00% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.40% −0.02
ADBE Adobe Inc. Reduce -1.1% 0.51% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 0.67% −0.02
VZ Verizon Communications Inc. Reduce -3.9% 0.12% −0.02
KIM Kimco Realty Corp. Reduce -4.7% 0.11% −0.02
ATO Atmos Energy Corp. Reduce -0.2% 0.42% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 1.21% −0.02
SYY Sysco Corp. Reduce -3.8% 0.08% −0.01
SOLS Solstice Adv Materials Inc. Reduce -36.5% 0.02% −0.01
ABBV Abbvie Inc. Reduce -0.4% 0.33% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.9% 0.14% −0.01
LH Labcorp Holdings Inc. Reduce -4.0% 0.04% −0.01
GIS General Mills Inc. Reduce -5.8% 0.05% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -9.2% 0.04% −0.01
CARR Carrier Global Corp. Reduce -4.5% 0.04% −0.01
BDX Becton Dickinson and Co. Reduce -2.9% 0.57% −0.01
LMT Lockheed Martin Corp. Reduce -0.9% 0.11% −0.01
GHC Graham Holdings Co. Class B Reduce -2.6% 0.04% −0.00
SJM The JM Smucker Co. Reduce -1.6% 0.03% −0.00
OTIS Otis Worldwide Corp. Reduce -2.7% 0.04% −0.00
FRT Federal Realty Invs Trust Reduce -3.7% 0.07% −0.00
BEN Franklin Templeton Inc. Reduce -8.1% 0.05% −0.00
PFE Pfizer Inc. Reduce -3.0% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
Q Qnity Electronics Inc. New 3.40% +3.40
CSCO Cisco Systems Inc. Add +0.1% 0.93% +0.09
AMZN Amazon.com Inc. Add +0.0% 2.22% +0.07
WFC Wells Fargo & Co. Add +0.2% 0.69% +0.06
XOM Exxon Mobil Corp. Add +0.6% 1.00% +0.05
AVGO Broadcom Pte Ltd. Add +23.1% 0.10% +0.02
VEA Vanguard Ftse Developed ETF Add +10.0% 0.15% +0.02
BMY Bristol-Myers Squibb Co. Add +0.0% 0.06% +0.01
BAC Bank of America Corp. Add +0.1% 0.18% +0.01
AEP American Electric Power Add +16.4% 0.04% +0.01
PEG Public Service Enterprise GP Add +21.0% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Add +10.5% 0.06% +0.00
QCOM Qualcomm Inc. Add +0.1% 0.03% +0.00
COST Costco Wholesale Corp. Add +9.5% 0.05% +0.00
DE Deere & Co. Add +0.1% 0.05% +0.00
EMR Emerson Electric Co. Add +0.0% 0.18% −0.00
NKE Nike Inc. Class B Add +5.8% 0.03% −0.00
T AT&T Inc. Add +5.2% 0.04% −0.00
NVDA Nvidia Corp. Add +1.4% 1.17% −0.01
ENB Enbridge Inc. Add +1.1% 0.09% −0.01
DUK Duke Energy Corp. Add +2.8% 0.13% −0.01
D Dominion Energy Inc. Add +0.3% 0.23% −0.01
MDLZ Mondelez International Inc. Class A Add +1.3% 0.11% −0.02
META Meta Platforms Inc. Class A Add +4.9% 0.94% −0.07
CTVA Corteva Inc. Add +0.0% 6.95% −0.19
DU PONT E I DE NEMOURS & CO Add +0.0% 3.35% −3.26

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