Folger Nolan Fleming Douglas Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Folger Nolan Fleming Douglas Capital Management, Inc. reported 175 stock positions worth $1.1 billion. Its top holding was Vanguard Info Tech ETF (VGT) at 10.9% of the portfolio, followed by Corteva (CTVA, 7.6%) and Qnity Electronics (Q, 4.2%). Compared with Q4 2025, it opened 22 new positions, sold out of 6, added to 63 and reduced 51. The biggest buy was a new position in Dupont DE Nemours (DD) and the biggest sale an exit from Du Pont E I DE Nemours.
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0000885415
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001214659-26-005016 ↗ filed Apr 23, 2026
Holdings Value
Holdings 175 stocks · $1.1B
| VGT Vanguard Info Tech ETF | 10.87% | 174,429 | $121.7M | Reduce -1.4% |
| CTVA Corteva Inc. | 7.59% | 1,014,488 | $84.9M | Add +0.3% |
| Q Qnity Electronics Inc. | 4.19% | 406,906 | $46.9M | Add +0.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 3.59% | 965,424 | $40.2M | Add +0.3% |
| AAPL Apple Inc. | 3.51% | 154,732 | $39.3M | Add +5.0% |
| MSFT Microsoft Corp. | 3.48% | 105,156 | $38.9M | Add +15.9% |
| DD Dupont DE Nemours Inc. | 3.33% | 813,696 | $37.3M | New |
| XOM Exxon Mobil Corp. | 3.00% | 198,084 | $33.6M | Add +144.2% |
| GOOG Alphabet Inc. Class C | 2.96% | 115,713 | $33.2M | Add +0.8% |
| JNJ Johnson & Johnson | 2.27% | 104,039 | $25.4M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 2.17% | 82,455 | $24.3M | Add +3.7% |
| PG The Procter & Gamble Co. | 2.16% | 167,656 | $24.2M | Add +44.3% |
| CAT Caterpillar Inc. | 1.91% | 30,134 | $21.3M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.89% | 87,364 | $21.2M | Add +664.1% |
| AMZN Amazon.com Inc. | 1.77% | 95,110 | $19.8M | Add +1.3% |
| LOW Lowe's Cos Inc. | 1.67% | 79,057 | $18.7M | Add +4.8% |
| MAR Marriott International Class A | 1.66% | 56,961 | $18.6M | Reduce -0.4% |
| RTX RTX Corp. | 1.65% | 95,506 | $18.4M | Add +7.1% |
| MCD McDonald's Corp. | 1.53% | 54,947 | $17.1M | Add +7.0% |
| V Visa Inc. Class A | 1.51% | 55,895 | $16.9M | Add +0.8% |
| ITW Illinois Tool Works | 1.42% | 60,936 | $15.9M | Add +4.4% |
| PEP Pepsico Inc. | 1.38% | 99,764 | $15.5M | Add +7.7% |
| MRK Merck & Co. Inc. | 1.38% | 128,401 | $15.4M | Add +86.0% |
| CC The Chemours Co. | 1.29% | 654,281 | $14.4M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 1.11% | 133,509 | $12.5M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 35,954 | $11.5M | Add +1.8% |
| NVDA Nvidia Corp. | 1.03% | 66,097 | $11.5M | Add +8.2% |
| NEE Nextera Energy Inc. | 1.03% | 123,629 | $11.5M | Add +4.6% |
| ABT Abbott Laboratories | 0.94% | 103,015 | $10.6M | Add +5.8% |
| IBB iShares Biotechnology ETF | 0.93% | 61,497 | $10.4M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.91% | 64,678 | $10.2M | New |
| CSCO Cisco Systems Inc. | 0.88% | 127,320 | $9.9M | Add +8.0% |
| CVX Chevron Corp. | 0.86% | 46,444 | $9.6M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 97,130 | $9.4M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 30,907 | $8.9M | Reduce -1.4% |
| WTRG Essential Utilities Inc. | 0.77% | 213,511 | $8.6M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.73% | 30,121 | $8.2M | Reduce -0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 90,161 | $8.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.71% | 13,952 | $8.0M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 82,144 | $7.9M | Add +1.4% |
| UNP Union Pacific Corp. | 0.70% | 32,511 | $7.9M | Add +7.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.68% | 105,247 | $7.6M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 24,698 | $6.5M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.58% | 26,008 | $6.4M | Reduce -1.3% |
| FDX FedEx Corp. | 0.58% | 18,108 | $6.4M | Reduce -0.7% |
| AXP American Express Co. | 0.58% | 21,294 | $6.4M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 126,620 | $6.2M | Add +286.0% |
| PNC PNC Financial Services Group | 0.53% | 28,696 | $6.0M | Add +447.9% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 20,142 | $5.7M | Add +105.2% |
| WFC Wells Fargo & Co. | 0.51% | 71,456 | $5.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.44% | 21,668 | $4.9M | Reduce -20.6% |
| EMR Emerson Electric Co. | 0.43% | 36,636 | $4.8M | Add +177.6% |
| ATO Atmos Energy Corp. | 0.41% | 24,617 | $4.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.40% | 4,838 | $4.4M | No change |
| BDX Becton Dickinson and Co. | 0.39% | 27,827 | $4.4M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.39% | 5,003 | $4.4M | Add +106.7% |
| WMT Walmart Inc. | 0.36% | 32,456 | $4.0M | Add +2.8% |
| SO The Southern Co. | 0.34% | 38,856 | $3.8M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.32% | 14,610 | $3.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 7,406 | $3.5M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,148 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 10,771 | $3.1M | Add +8.2% |
| ABBV Abbvie Inc. | 0.27% | 13,867 | $3.0M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 4 | $2.9M | No change |
| KO The Coca-Cola Co. | 0.25% | 36,100 | $2.7M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.21% | 37,726 | $2.3M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.20% | 45,102 | $2.3M | Add +56.0% |
| GLW Corning Inc. | 0.19% | 15,495 | $2.1M | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 10,080 | $2.1M | Reduce -10.6% |
| HSY The Hershey Co. | 0.17% | 9,273 | $1.9M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.17% | 10,311 | $1.9M | Add +0.4% |
| AMGN Amgen Inc. | 0.16% | 4,954 | $1.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 26,434 | $1.7M | Add +13.6% |
| HD Home Depot Inc. | 0.15% | 4,998 | $1.6M | Reduce -5.8% |
| MMM 3M Co. | 0.14% | 10,819 | $1.6M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.14% | 7,811 | $1.5M | No change |
| NTRS Northern Trust Corp. | 0.13% | 10,400 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.12% | 10,634 | $1.4M | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.12% | 14,414 | $1.4M | Reduce -0.3% |
| INTC Intel Corp. | 0.12% | 30,755 | $1.4M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 23,238 | $1.3M | Add +15.7% |
| LMT Lockheed Martin Corp. | 0.12% | 2,168 | $1.3M | No change |
| MS Morgan Stanley | 0.11% | 7,369 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.11% | 3,893 | $1.2M | New |
| INTU Intuit Inc. | 0.11% | 2,740 | $1.2M | No change |
| KIM Kimco Realty Corp. | 0.10% | 51,487 | $1.2M | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.10% | 12,620 | $1.1M | Reduce -17.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,780 | $1.1M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 8,747 | $1.0M | No change |
| WAT Waters Corp. | 0.09% | 3,452 | $1.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 6,024 | $962K | No change |
| CI The Cigna Group | 0.08% | 3,521 | $939K | New |
| ALL Allstate Corp. | 0.08% | 4,292 | $890K | No change |
| CSX CSX Corp. | 0.08% | 21,451 | $881K | Reduce -11.2% |
| ORCL Oracle Corp. | 0.08% | 5,914 | $870K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 2,899 | $846K | No change |
| T AT&T Inc. | 0.07% | 28,738 | $833K | Add +65.1% |
| ENB Enbridge Inc. | 0.07% | 14,970 | $809K | Reduce -19.6% |
| DHR Danaher Corp. | 0.07% | 4,205 | $797K | Add +13.0% |
| SYY Sysco Corp. | 0.07% | 10,300 | $735K | Reduce -4.9% |
Portfolio Sells Q4 2025 → Q1 2026
| DU PONT E I DE NEMOURS & CO | Sold out | 0.00% | −3.35 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 10.87% | −2.80 |
| POWERSHARES | Sold out | 0.00% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.73% | −0.30 |
| BDX Becton Dickinson and Co. | Reduce -2.9% | 0.39% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.51% | −0.18 |
| MAR Marriott International Class A | Reduce -0.4% | 1.66% | −0.16 |
| IBB iShares Biotechnology ETF | Reduce -0.4% | 0.93% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.79% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.84% | −0.13 |
| HON Honeywell International Inc. | Reduce -20.6% | 0.44% | −0.11 |
| AVGO Broadcom Pte Ltd. | Sold out | 0.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.58% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.58% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.32% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.27% | −0.06 |
| MTB M & T Bank Corp. | Reduce -10.6% | 0.19% | −0.05 |
| HD Home Depot Inc. | Reduce -5.8% | 0.15% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -17.3% | 0.10% | −0.04 |
| MMM 3M Co. | Reduce -0.1% | 0.14% | −0.04 |
| UDR Udr Inc. | Reduce -25.6% | 0.04% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.12% | −0.03 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -2.4% | 0.34% | −0.02 |
| D Dominion Energy Inc. | Reduce -0.8% | 0.21% | −0.02 |
| ENB Enbridge Inc. | Reduce -19.6% | 0.07% | −0.02 |
| VWDRY Vestas Wind Systems-Unsp ADR | Sold out | 0.00% | −0.02 |
| BALL Ball Corp. | Reduce -36.5% | 0.03% | −0.02 |
| SYY Sysco Corp. | Reduce -4.9% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.25% | −0.01 |
| CVS CVS Health Corp. | Reduce -11.4% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.16% | −0.01 |
| CSX CSX Corp. | Reduce -11.2% | 0.08% | −0.01 |
| KIM Kimco Realty Corp. | Reduce -5.4% | 0.10% | −0.01 |
| TFC Truist Financial Corp. | Reduce -5.8% | 0.03% | −0.01 |
| MDT Medtronic PLC | Reduce -6.0% | 0.03% | −0.01 |
| FRT Federal Realty Invs Trust | Reduce -4.6% | 0.06% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.6% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.6% | 0.12% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.8% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -0.8% | 0.05% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -3.3% | 0.03% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.4% | 0.03% | −0.00 |
| DOV Dover Corp. | Reduce -0.0% | 0.05% | −0.00 |
| LIN Linde PLC | Reduce -7.4% | 0.05% | −0.00 |
| HSY The Hershey Co. | Reduce -0.9% | 0.17% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.04% | −0.00 |
| DTE DTE Energy Company | Reduce -0.6% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -0.7% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DD Dupont DE Nemours Inc. | New | 3.33% | +3.33 |
| XOM Exxon Mobil Corp. | Add +144.2% | 3.00% | +2.00 |
| IBM Intl Business Machines Corp. | Add +664.1% | 1.89% | +1.54 |
| DOW Dow Inc. | Add +0.3% | 3.59% | +1.28 |
| ICE Intercontinental Exchange Inc. | New | 0.91% | +0.91 |
| Q Qnity Electronics Inc. | Add +0.2% | 4.19% | +0.79 |
| MRK Merck & Co. Inc. | Add +86.0% | 1.38% | +0.63 |
| CTVA Corteva Inc. | Add +0.3% | 7.59% | +0.63 |
| PG The Procter & Gamble Co. | Add +44.3% | 2.16% | +0.46 |
| PNC PNC Financial Services Group | Add +447.9% | 0.53% | +0.42 |
| BAC Bank of America Corp. | Add +286.0% | 0.55% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.32% | +0.32 |
| EMR Emerson Electric Co. | Add +177.6% | 0.43% | +0.25 |
| GEV GE Vernova Inc. | Add +106.7% | 0.39% | +0.23 |
| CAT Caterpillar Inc. | Add +5.2% | 1.91% | +0.22 |
| GE General Electric | Add +105.2% | 0.51% | +0.20 |
| JNJ Johnson & Johnson | Add +3.9% | 2.27% | +0.15 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| WAT Waters Corp. | New | 0.09% | +0.09 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +56.0% | 0.20% | +0.08 |
| PKG Packaging Corp. of America | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +4.6% | 1.03% | +0.05 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.04% | +0.04 |
| CPK Chesapeake Utilities Corp. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +65.1% | 0.07% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +7.7% | 1.38% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | New | 0.02% | +0.02 |
| ILMN Illumina Inc. | New | 0.02% | +0.02 |
| BHRB Burke & Herbert Financial SE | Add +100.3% | 0.04% | +0.02 |
| CARR Carrier Global Corp. | Add +53.4% | 0.06% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +4.5% | 1.11% | +0.01 |
| PMO Franklin Muncipl Opps Tst-Ui | New | 0.01% | +0.01 |
| PML PIMCO Municipal Income FD II | New | 0.01% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +3.4% | 0.03% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +15.7% | 0.12% | +0.01 |
| INTC Intel Corp. | Add +0.9% | 0.12% | +0.01 |
| LH Labcorp Holdings Inc. | Add +21.6% | 0.05% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +41.1% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +13.6% | 0.15% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.05% | +0.00 |
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 |