Institutional Manager · CIK 0000885415
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
WASHINGTON, DC · File #028-03143
Latest AUM
$975.2M
Positions
159
Top-10 Concentration
52.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025159 pos · $975.2M
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $958.0M
- 13F HOLDINGS REPORTQ/E Jun 2025162 pos · $901.5M
- 13F HOLDINGS REPORTQ/E Mar 2025164 pos · $887.5M
- 13F HOLDINGS REPORTQ/E Dec 2024162 pos · $954.4M
- 13F HOLDINGS REPORTQ/E Sep 2024167 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2024163 pos · $978.1M
- 13F HOLDINGS REPORTQ/E Mar 2024167 pos · $979.9M
- 13F HOLDINGS REPORTQ/E Dec 2023163 pos · $858.8M
- 13F HOLDINGS REPORTQ/E Sep 2023166 pos · $918.5M
- 13F HOLDINGS REPORTQ/E Jun 2023164 pos · $857.6M
- 13F HOLDINGS REPORTQ/E Mar 2023169 pos · $833.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 176,919 | $133.4M | 15.36% |
| 2 | CORTEVA INC | CTVA | 1,011,825 | $67.8M | 7.81% |
| 3 | MICROSOFT CORPORATION | MSFT | 90,761 | $43.9M | 5.05% |
| 4 | APPLE INC | AAPL | 147,410 | $40.1M | 4.61% |
| 5 | ALPHABET INC NON-VOTING CL C | GOOG | 114,820 | $36.0M | 4.15% |
| 6 | QNITY ELECTRONICS INC | Q | 406,232 | $33.2M | 3.82% |
| 7 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 812,473 | $32.7M | 3.76% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 79,498 | $25.6M | 2.95% |
| 9 | DOW CHEMICAL COMPANY (THE) | DOW | 962,585 | $22.5M | 2.59% |
| 10 | AMAZON.COM INC | AMZN | 93,900 | $21.7M | 2.50% |
| 11 | JOHNSON & JOHNSON | JNJ | 100,175 | $20.7M | 2.39% |
| 12 | VISA INC CLASS A | V | 55,477 | $19.5M | 2.24% |
| 13 | LOWES COS | 548661107 | 75,466 | $18.2M | 2.10% |
| 14 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 57,195 | $17.7M | 2.04% |
| 15 | PROCTER & GAMBLE COMPANY | 742718109 | 116,213 | $16.7M | 1.92% |
| 16 | CATERPILLAR INCORPORATED | CAT | 28,638 | $16.4M | 1.89% |
| 17 | RTX CORP. | RTX | 89,173 | $16.4M | 1.88% |
| 18 | MC DONALD'S CORPORATION | MCD | 51,329 | $15.7M | 1.81% |
| 19 | ILLINOIS TOOL WORKS INC. | 452308109 | 58,369 | $14.4M | 1.66% |
| 20 | PEPSICO INCORPORATED | PEP | 92,599 | $13.3M | 1.53% |