SEC 13F Intelligence

Managers / Q2 2026

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

CIK 0000885415 · 725 15TH STREET NW 10TH FL, WASHINGTON, DC, 20005 · 2027835252

Reported Value
$1.2B
Q2 2026
Positions
180
Filings on Record
32
2019–present window
Filed
Jul 16, 2026
original filing

Summary

Folger Nolan Fleming Douglas Capital Management, Inc reported $1.2B in U.S.-listed holdings across 180 positions for Q2 2026.

Its largest position, Vanguard Information Technology Etf, represents 13.5% of the portfolio.

Compared with Q1 2026, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+13.5%
Vanguard Information Technology Etf
New / Exited
11 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $609MQ4 ’18Q1 ’19: $668MQ2 ’19: $669MQ3 ’19: $647MQ4 ’19: $685MQ4 ’19Q1 ’20: $501MQ2 ’20: $615MQ3 ’20: $668MQ4 ’20: $759MQ4 ’20Q1 ’21: $824MQ2 ’21: $863MQ3 ’21: $832MQ4 ’21: $918MQ4 ’21Q1 ’22: $895MQ2 ’22: $762MQ3 ’22: $735MQ4 ’22: $833MQ4 ’22Q1 ’23: $858MQ2 ’23: $918MQ3 ’23: $859MQ4 ’23: $917MQ4 ’23Q1 ’24: $980MQ2 ’24: $978MQ3 ’24: $1.0BQ4 ’24: $954MQ4 ’24Q1 ’25: $888MQ2 ’25: $902MQ3 ’25: $958MQ4 ’25: $975MQ4 ’25Q1 ’26: $1.1BQ2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.2%ETP: 19.4%REIT: 0.2%Other: 0.1%Closed-End Fund: 0.1%ADR: 0.0%
  • Common Stock · 80.2% · $981M
  • ETP · 19.4% · $237M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $1M
  • Closed-End Fund · 0.1% · $1M
  • ADR · 0.0% · $205,439

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INC COMMON STOCKNEW+271.2K271.2K+$37M$37M
4XOMEXXONMOBIL HOLDINGS CORP COM SHSNEW+197.2K197.2K+$27M$27M
BLKBLACKROCK INC COMNEW+3.7K3.7K+$4M$4M
DELLDELL TECHNOLOGIES INC CL CNEW+888888+$383,136$383,136
HPEHEWLETT PACKARD ENTERPRISE CO COMNEW+7.9K7.9K+$355,467$355,467
VMIVALMONT INDS INC COMNEW+420420+$242,592$242,592
FMFFORMFACTOR INC COMNEW+1.5K1.5K+$239,895$239,895
AMATAPPLIED MATLS INC COMNEW+315315+$227,745$227,745

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

178 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INFORMATION TECHNOLOGY ETFETF13.48%$165M1.38M
2CTVACORTEVA INC COMhistory →Stock7.03%$86M1.01M
3QQNITY ELECTRONICS INC COMMON STOCKhistory →Stock5.44%$66M406.9K
4AAPLAPPLE INC COMhistory →Stock3.64%$44M153.8K
5GOOGALPHABET INC CAP STK CL CStock3.62%$44M125.0K
6MSFTMICROSOFT CORP COMhistory →Stock3.21%$39M105.2K
7DDDUPONT DE NEMOURS INC COMMON STOCKhistory →Stock3.01%$37M271.2K
8CATCATERPILLAR INC COMhistory →Stock2.57%$31M29.5K
94XOMEXXONMOBIL HOLDINGS CORP COM SHShistory →Stock2.21%$27M197.2K
10JPMJPMORGAN CHASE & CO COMhistory →Stock2.18%$27M81.5K
11DOWDOW HLDGS INC COMhistory →Stock2.16%$26M965.4K
12JNJJOHNSON & JOHNSON COMhistory →Stock2.14%$26M103.2K
13IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock2.01%$25M87.3K
14PGPROCTER & GAMBLE CO COMhistory →Stock2.01%$25M167.3K
15AMZNAMAZON COM INC COMhistory →Stock1.85%$23M95.0K
16MARMARRIOTT INTL INC NEW CL Ahistory →Stock1.71%$21M56.3K
17VVISA INC COM CL Ahistory →Stock1.56%$19M55.7K
18RTXRTX CORPORATION COMhistory →Stock1.47%$18M94.9K
19LOWLOWES COS INC COMhistory →Stock1.42%$17M78.7K
20MRKMERCK & CO INC COMhistory →Stock1.34%$16M127.8K
21ITWILLINOIS TOOL WKS INC COMhistory →Stock1.34%$16M60.6K
22CSCOCISCO SYS INC COMhistory →Stock1.23%$15M128.3K
23MCDMCDONALDS CORP COMhistory →Stock1.21%$15M54.8K
24PEPPEPSICO INC COMhistory →Stock1.10%$13M99.3K
25NVDANVIDIA CORPORATION COMhistory →Stock1.10%$13M67.1K
26CCCHEMOURS CO COMhistory →Stock1.10%$13M654.3K
27VANGUARD TOTAL STOCK MARKET ETFETF1.06%$13M35.2K
28CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.05%$13M131.9K
29UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.02%$12M29.9K
30ISHARES BIOTECHNOLOGY ETFETF0.95%$12M61.0K
31NEENEXTERA ENERGY INC COMhistory →Stock0.88%$11M122.5K
32ISHARES RUSSELL MIDCAP ETFETF0.87%$11M96.2K
33VANGUARD MID-CAP ETFETF0.81%$10M122.4K
34ABTABBOTT LABORATORIES COMStock0.76%$9M102.4K
35UNPUNION PAC CORP COMStock0.72%$9M32.4K
36IFFINTERNATIONAL FLAVORS&FRAGRANC COMStock0.68%$8M105.2K
37WTRGESSENTIAL UTILS INC COMStock0.66%$8M211.4K
38METAMETA PLATFORMS INC CL AStock0.66%$8M14.2K
39ICEINTERCONTINENTAL EXCHANGE INC COMStock0.65%$8M64.7K
40ISHARES RUSSELL 2000 ETFETF0.64%$8M25.8K
41DISDISNEY WALT CO COMStock0.63%$8M80.3K
42CHVCHEVRON CORPORATION COMStock0.62%$8M46.0K
43GE AEROSPACE COM NEWStock0.62%$8M20.1K
44VANGUARD SMALL-CAP ETFETF0.61%$7M24.4K
45TROWPRICE T ROWE GROUP INC COMStock0.59%$7M63.5K
46BACBANK OF AMER CORP COMStock0.59%$7M126.5K
47AXPAMERICAN EXPRESS CO COMStock0.58%$7M20.9K
48PNCPNC FINL SVCS GROUP INC COMStock0.57%$7M28.5K
49BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.51%$6M7.9K
50EMREMERSON ELEC CO COMStock0.48%$6M41.0K
51GEVGE VERNOVA INC COMStock0.48%$6M5.0K
52LLYELI LILLY & CO COMStock0.47%$6M4.8K
53WFCWELLS FARGO & CO COMStock0.47%$6M69.4K
54FDXFEDEX CORP COMStock0.46%$6M18.0K
55NDQINVESCO QQQ TRUST SERIES IETF0.37%$5M6.1K
56INTCINTEL CORP COMStock0.35%$4M30.3K
57ATOATMOS ENERGY CORP COMStock0.34%$4M24.4K
58BDXBECTON DICKINSON & CO COMStock0.34%$4M27.8K
59GLWCORNING INC COMStock0.32%$4M15.5K
60SOSOUTHERN CO COMStock0.30%$4M38.7K
61WMTWALMART INC COMStock0.30%$4M32.4K
62BLKBLACKROCK INC COMStock0.29%$4M3.7K
63ABBVABBVIE INC COMStock0.29%$4M13.9K
64ADBEADOBE INC COMStock0.25%$3M14.8K
65KOCOCA COLA CO COMStock0.23%$3M35.3K
66DDOMINION ENERGY INC COMStock0.21%$3M37.5K
67MTBM & T BK CORP COMStock0.20%$2M10.1K
68TXNTEXAS INSTRS INC COMStock0.19%$2M7.8K
69VANGUARD FTSE DEVELOPED MARKETS ETFETF0.16%$2M27.6K
70AVGOBROADCOM INC COMStock0.16%$2M5.0K
71BACVERIZON COMMUNICATIONS INC COMStock0.15%$2M44.7K
72NTRSNORTHERN TR CORP COMStock0.15%$2M10.4K
73AMGNAMGEN INC COMStock0.15%$2M5.0K
74MMM3M CO COMStock0.14%$2M10.8K
75HDHOME DEPOT INC COMStock0.14%$2M4.8K
76HSYHERSHEY CO COMStock0.13%$2M9.2K
77KMBKIMBERLY-CLARK CORP COMStock0.13%$2M14.4K
78DWDMORGAN STANLEY COM NEWStock0.13%$2M7.4K
79CRMSALESFORCE INC COMStock0.12%$1M9.3K
80MDLZMONDELEZ INTL INC CL AStock0.11%$1M23.3K
81DUKDUKE ENERGY CORP NEW COM NEWStock0.11%$1M10.6K
82BNYBANK OF NY MELLON CORP COMStock0.10%$1M8.7K
83KIMKIMCO REALTY CORP COMREIT0.10%$1M46.2K
84VANGUARD S&P 500 ETFETF0.10%$1M1.7K
85LMTLOCKHEED MARTIN CORP COMStock0.09%$1M2.2K
86ALSALLSTATE CORP COMStock0.08%$1M4.3K
87CSXCSX CORP COMStock0.08%$994,09020.9K
88VANGUARD REAL ESTATE ETFETF0.08%$977,20310.1K
89CITHE CIGNA GROUP COMStock0.08%$970,6693.5K
90TRVTRAVELERS COMPANIES INC COMStock0.08%$957,0182.9K
91TJXTJX COS INC NEW COMStock0.07%$912,6366.0K
92SYYSYSCO CORP COMStock0.07%$859,69810.3K
93ORCLORACLE CORP COMStock0.07%$849,3055.8K
94CARRCARRIER GLOBAL CORPORATION COMStock0.07%$818,65911.2K
95PKGPACKAGING CORP AMER COMStock0.07%$817,3003.4K
96ENBENBRIDGE INC COMStock0.07%$806,60814.9K
97DHRDANAHER CORP DEL COMStock0.07%$798,3784.2K
98WATWATERS CORP COMStock0.07%$798,0852.1K
99VANGUARD FTSE EMERGING MARKETS ETFETF0.06%$782,90413.1K
100STATE STREET SPDR S&P 500 ETFETF0.06%$749,0101.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B180Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B175Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$975M159Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$958M164Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$902M162Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$888M164Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$954M162Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B167Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$978M163Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$980M167Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$917M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$859M163Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$918M166Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$858M164Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$833M169Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$735M147Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$762M150Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$895M163Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$918M160Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$832M153Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$863M159Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$824M153May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$759M148Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$668M141Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$615M143Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$501M149May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$685M151Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$647M150Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$669M169Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$668M164May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$609M154Feb 12, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.