2026 Q2 Portfolio Activity
In 2026 Q2, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC maintained a portfolio of 186 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC COMMON S, now representing 3.01% of the total fund value. They heavily accumulated shares in VANGUARD INFORMATION TECHNOLOG, increasing the position by 690.1%. Conversely, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC completely exited their position in DUPONT DE NEMOURS INC COM.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
VGT (13.5%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD INFORM...
|
ETF | 13.48% | 10.87% |
#1
Prev: #1
|
9.0 |
—
|
1,203,781 | 690.1% |
P
S
|
1,378,210 | $164,723,607 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 7.03% | 7.59% |
#2
Prev: #2
|
4.8 |
—
|
-4 | -0.0% |
P
S
|
1,014,484 | $85,916,651 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 5.44% | 4.19% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
406,906 | $66,451,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.64% | 3.51% |
#4
1
Prev: #5
|
2.5 |
—
|
-967 | -0.6% |
P
S
|
153,765 | $44,493,439 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.30% | 2.96% |
#5
4
Prev: #9
|
2.3 |
—
|
-1,420 | -1.2% |
P
S
|
114,293 | $40,383,272 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.21% | 3.48% |
#6
Prev: #6
|
1.8 |
—
|
71 | 0.1% |
P
S
|
105,227 | $39,251,783 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 3.01% | — |
#7
Prev: #—
|
4.7 |
—
|
271,226 | — |
NEW
|
271,226 | $36,789,095 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.57% | 1.91% |
#8
5
Prev: #13
|
1.5 |
—
|
-618 | -2.1% |
P
S
|
29,516 | $31,431,616 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 2.21% | — |
#9
Prev: #—
|
4.4 |
—
|
197,161 | — |
NEW
|
197,161 | $26,955,819 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 2.17% |
#10
1
Prev: #11
|
1.4 |
—
|
-916 | -1.1% |
P
S
|
81,539 | $26,690,094 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DOW
DOW HLDGS INC C...
|
Basic Materials | 2.16% | 3.59% |
#11
7
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
965,424 | $26,414,001 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.14% | 2.27% |
#12
2
Prev: #10
|
1.4 |
—
|
-840 | -0.8% |
P
S
|
103,199 | $26,209,409 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.01% | 1.89% |
#13
1
Prev: #14
|
1.3 |
—
|
-32 | -0.0% |
P
S
|
87,332 | $24,558,632 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.01% | 2.16% |
#14
2
Prev: #12
|
1.3 |
—
|
-391 | -0.2% |
P
S
|
167,265 | $24,527,666 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.85% | 1.77% |
#15
Prev: #15
|
1.2 |
—
|
-143 | -0.2% |
P
S
|
94,967 | $22,634,435 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.71% | 1.66% |
#16
1
Prev: #17
|
1.2 |
—
|
-683 | -1.2% |
P
S
|
56,278 | $20,856,011 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.56% | 1.51% |
#17
3
Prev: #20
|
1.1 |
—
|
-164 | -0.3% |
P
S
|
55,731 | $19,120,639 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.47% | 1.65% |
#18
Prev: #18
|
1.1 |
—
|
-560 | -0.6% |
P
S
|
94,946 | $18,014,190 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.42% | 1.67% |
#19
3
Prev: #16
|
1.1 |
—
|
-380 | -0.5% |
P
S
|
78,677 | $17,347,570 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.34% | 1.38% |
#20
3
Prev: #23
|
1.0 |
—
|
-618 | -0.5% |
P
S
|
127,783 | $16,420,138 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.34% | 1.42% |
#21
Prev: #21
|
1.0 |
—
|
-308 | -0.5% |
P
S
|
60,628 | $16,398,042 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.23% | 0.88% |
#22
10
Prev: #32
|
1.0 |
—
|
1,030 | 0.8% |
P
S
|
128,350 | $15,076,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.21% | 1.53% |
#23
4
Prev: #19
|
1.0 |
—
|
-171 | -0.3% |
P
S
|
54,776 | $14,806,370 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.10% | 1.38% |
#24
2
Prev: #22
|
0.9 |
—
|
-470 | -0.5% |
P
S
|
99,294 | $13,444,344 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.03% |
#25
2
Prev: #27
|
0.9 |
—
|
1,012 | 1.5% |
P
S
|
67,109 | $13,427,856 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CC
CHEMOURS CO COM
|
Basic Materials | 1.10% | 1.29% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
654,281 | $13,425,846 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.06% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
-799 | -2.2% |
P
S
|
35,155 | $13,008,775 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.05% | 1.11% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,564 | -1.2% |
P
S
|
131,945 | $12,782,803 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.02% | 0.73% |
#29
8
Prev: #37
|
0.9 |
—
|
-202 | -0.7% |
P
S
|
29,919 | $12,435,367 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.95% | 0.93% |
#30
Prev: #30
|
0.9 |
—
|
-467 | -0.8% |
P
S
|
61,030 | $11,607,345 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.88% | 1.03% |
#31
3
Prev: #28
|
0.9 |
—
|
-1,173 | -0.9% |
P
S
|
122,456 | $10,747,987 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.87% | 0.84% |
#32
2
Prev: #34
|
0.8 |
—
|
-926 | -1.0% |
P
S
|
96,204 | $10,613,225 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.81% | 0.79% |
#33
2
Prev: #35
|
3.3 |
—
|
91,518 | 296.1% |
P
S
|
122,425 | $9,863,756 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.76% | 0.94% |
#34
5
Prev: #29
|
0.8 |
—
|
-600 | -0.6% |
P
S
|
102,415 | $9,293,131 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.72% | 0.70% |
#35
6
Prev: #41
|
0.8 |
—
|
-114 | -0.4% |
P
S
|
32,397 | $8,812,013 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.68% | 0.68% |
#36
6
Prev: #42
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
105,242 | $8,337,271 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.66% | 0.77% |
#37
1
Prev: #36
|
0.8 |
—
|
-2,137 | -1.0% |
P
S
|
211,374 | $8,097,744 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
264 | 1.9% |
P
S
|
14,216 | $8,007,775 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.65% | 0.91% |
#39
8
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
64,678 | $7,962,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.64% | 0.58% |
#40
4
Prev: #44
|
0.8 |
—
|
-162 | -0.6% |
P
S
|
25,846 | $7,765,431 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.63% | 0.71% |
#41
1
Prev: #40
|
0.8 |
—
|
-1,832 | -2.2% |
P
S
|
80,312 | $7,730,052 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.86% |
#42
9
Prev: #33
|
0.7 |
—
|
-466 | -1.0% |
P
S
|
45,978 | $7,621,306 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.62% | 0.51% |
#43
6
Prev: #49
|
0.7 |
—
|
-8 | -0.0% |
P
S
|
20,134 | $7,524,830 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.61% | 0.58% |
#44
1
Prev: #43
|
0.7 |
—
|
-261 | -1.1% |
P
S
|
24,437 | $7,407,230 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.59% | 0.73% |
#45
7
Prev: #38
|
0.2 |
—
|
-26,612 | -29.5% |
P
S
|
63,549 | $7,224,881 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
-160 | -0.1% |
P
S
|
126,460 | $7,205,698 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.58% |
#47
1
Prev: #46
|
0.7 |
—
|
-382 | -1.8% |
P
S
|
20,912 | $7,073,474 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.57% | 0.53% |
#48
Prev: #48
|
0.7 |
—
|
-209 | -0.7% |
P
S
|
28,487 | $7,013,959 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.48% | 0.43% |
#49
3
Prev: #52
|
2.2 |
—
|
4,388 | 12.0% |
P
S
|
41,024 | $5,872,607 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.48% | 0.39% |
#50
6
Prev: #56
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,998 | $5,872,364 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 186 holdings