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%
BMY Bristol-Myers Squibb Co. 0.06% 11,181 $603K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.06% 11,184 $601K Add +10.5%
PM Philip Morris International 0.06% 3,655 $586K No change
ADM Archer-Daniels-Midland Co. 0.06% 9,710 $558K No change
COF Capital One Financial Corp. 0.06% 2,294 $556K No change
LIN Linde PLC 0.05% 1,220 $520K No change
DOV Dover Corp. 0.05% 2,605 $509K No change
NSC Norfolk Southern Corp. 0.05% 1,754 $506K No change
NOC Northrop Grumman Corp. 0.05% 880 $502K No change
GIS General Mills Inc. 0.05% 10,705 $498K Reduce -5.8%
COP Conocophillips 0.05% 5,214 $488K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.05% 841 $487K No change
DE Deere & Co. 0.05% 1,043 $486K Add +0.1%
BEN Franklin Templeton Inc. 0.05% 19,611 $469K Reduce -8.1%
COST Costco Wholesale Corp. 0.05% 541 $467K Add +9.5%
MSI Motorola Solutions Inc. 0.04% 1,137 $436K No change
OTIS Otis Worldwide Corp. 0.04% 4,988 $436K Reduce -2.7%
T AT&T Inc. 0.04% 17,407 $432K Add +5.2%
BALL Ball Corp. 0.04% 8,141 $431K Reduce -2.9%
CL Colgate-Palmolive Co. 0.04% 5,419 $428K No change
LH Labcorp Holdings Inc. 0.04% 1,687 $423K Reduce -4.0%
WM Waste Management Inc. 0.04% 1,904 $418K No change
NYT New York Times Co. Class A 0.04% 5,980 $415K No change
WTM White Mountains Insurance GP 0.04% 199 $414K No change
TFC Truist Financial Corp. 0.04% 8,285 $408K No change
PFE Pfizer Inc. 0.04% 15,991 $398K Reduce -3.0%
HWM Howmet Aerospace Inc. 0.04% 1,911 $392K No change
CARR Carrier Global Corp. 0.04% 7,388 $390K Reduce -4.5%
AEP American Electric Power 0.04% 3,379 $390K Add +16.4%
CVS CVS Health Corp. 0.04% 4,780 $379K Reduce -9.3%
GHC Graham Holdings Co. Class B 0.04% 332 $365K Reduce -2.6%
BA The Boeing Co. 0.04% 1,650 $358K No change
PEG Public Service Enterprise GP 0.04% 4,460 $358K Add +21.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,951 $355K Reduce -9.2%
MDT Medtronic PLC 0.04% 3,664 $352K No change
AFL Aflac Inc. 0.03% 3,050 $336K No change
FSLR First Solar Inc. 0.03% 1,283 $335K Reduce -0.8%
PSX Phillips 66 0.03% 2,525 $326K No change
TSLA Tesla Inc. 0.03% 712 $320K Reduce -3.4%
NKE Nike Inc. Class B 0.03% 5,021 $320K Add +5.8%
WCN Waste Connections Inc. 0.03% 1,800 $316K No change
WEC WEC Energy Group Inc. 0.03% 2,931 $309K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,006 $294K Reduce -1.6%
YUM Yum! Brands Inc. 0.03% 1,836 $278K No change
QCOM Qualcomm Inc. 0.03% 1,603 $274K Add +0.1%
MTD Mettler-Toledo International 0.03% 195 $272K No change
TRMB Trimble Inc. 0.03% 3,400 $266K No change
EFA iShares MSCI Eafe ETF 0.03% 2,680 $257K Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,000 $256K No change
NFG National Fuel Gas Co. 0.03% 3,048 $244K No change
APD Air Products & Chemicals Inc. 0.02% 984 $243K No change
AVAV Aerovironment Inc. 0.02% 1,000 $242K No change
BHRB Burke & Herbert Financial SE 0.02% 3,790 $236K Reduce -6.1%
IWF iShares Russell 1000 Growth 0.02% 488 $231K No change
DTE DTE Energy Company 0.02% 1,738 $224K No change
SOLS Solstice Adv Materials Inc. 0.02% 4,363 $212K Reduce -36.5%
MO Altria Group Inc. 0.02% 3,652 $211K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 653 $206K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.02% 19,355 $174K No change

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