Latest FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Stock Portfolio

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Performance:

2025 Q4: -0.95%YTD: 6.37%2024: 9.79%

Performance for 2025 Q4 is -0.95%, and YTD is 6.37%, and 2024 is 9.79%.

About FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported an equity portfolio of $975.2 Millions as of 31 Dec, 2025.

The top stock holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC are VAW, CTVA, MSFT. The fund has invested 13.7% of it's portfolio in VANGUARD INFORMATION TECHNOLOG and 7% of portfolio in CORTEVA INC.

The fund managers got completely rid off KELLANOVA (K), PACKAGING CORP OF AMERICA (PKG) and FISERV INC stocks. They significantly reduced their stock positions in CVS CAREMARK CORPORATION (CVS), ZIMMER BIOMET HOLDINGS INC. (ZBH) and FRANKLIN RESOURCES INC (BEN). FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened new stock positions in QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR UTILITIE (XLB), BROADCOM LTD (AVGO) and PUBLIC SERVICE ENTERPRISE GROU (PEG).

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Annual Return Estimates Vs S&P 500

Our best estimate is that FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	33,168,800
solstice advanced materials	211,955

New stocks bought by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

Additions

Ticker	% Inc.
select sector spdr tr utilitie	100
broadcom ltd	23.12
public service enterprise grou	21.03
american electric power	16.36
vanguard emerging markets etf	10.46
vanguard ftse developed market	9.98
costco co inc	9.51
nike inc class b	5.75

Additions to existing portfolio by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

Reductions

Ticker	% Reduced
cvs caremark corporation	-9.33
zimmer biomet holdings inc.	-9.19
franklin resources inc	-8.12
burke herbert corp	-6.1
general mills inc	-5.75
the tjx companies	-4.74
kimco realty corp reit	-4.7
carrier global	-4.54

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I reduced stake in above stock

Sold off

Ticker	$ Sold
cascade inc com	-360,360
kellanova	-1,030,250
hp inc	-206,403
fastenal co	-209,891
packaging corp of america	-747,500
fiserv inc	-374,542
louisiana pac corp	-211,795

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I got rid off the above stocks

Sector Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 24.6% of it's holdings in Others sector.

Sector	%
Others	24.6
Basic Materials	14.3
Technology	12.8
Financial Services	8.3
Industrials	8
Consumer Cyclical	7.9
Healthcare	7.1
Communication Services	6.1
Consumer Defensive	5.7
Utilities	3
Energy	1.9

Market Cap. Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41
MEGA-CAP	33.3
UNALLOCATED	24.6

Stocks belong to which Index?

About 73.5% of the stocks held by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.5
Others	26.4

Top 5 Winners (%)		%
	vestas wind sys uk adr	41.9 %
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc voting cl a	28.8 %
GOOG	alphabet inc non-voting cl c	28.7 %
MRK	merck & company incorporated n	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc non-voting cl c	8.1 M
MAR	marriott international, new in	2.9 M
CAT	caterpillar incorporated	2.7 M
AAPL	apple inc	2.5 M
JNJ	johnson & johnson	2.2 M

Top 5 Losers (%)		%
DD	du pont (e.i.) de nemours & co	-48.4 %
XLB	select sector spdr tr utilitie	-43.9 %
ORCL	oracle corp	-30.3 %
CC	chemours co	-25.6 %
AVAV	aerovironment inc.	-23.2 %

Top 5 Losers ($)		$
DD	du pont (e.i.) de nemours & co	-30.6 M
MSFT	microsoft corporation	-3.1 M
CC	chemours co	-2.7 M
PG	procter & gamble company	-1.2 M
META	meta platforms inc	-1.0 M

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has 159 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.11	147,410	40,074,900	reduced	-0.56

ABBV	abbvie inc	0.32	13,892	3,174,180	reduced	-0.39

ABT	abbott laboratories	1.25	97,378	12,200,500	reduced	-0.52

ADBE	adobe systems incorporated	0.51	14,305	5,006,610	reduced	-1.09

ADM	archer daniels midland co	0.06	9,710	558,228	unchanged	0.00

AEP	american electric power	0.04	3,379	389,632	added	16.36

AFL	aflac incorporated	0.03	3,050	336,324	unchanged	0.00

ALL	allstate corporation	0.09	4,292	893,380	unchanged	0.00

AMGN	amgen inc	0.17	4,974	1,628,040	unchanged	0.00

AMZN	amazon.com inc	2.22	93,900	21,674,000	added	0.03

APD	air products & chemicals	0.03	984	243,068	unchanged	0.00

ATO	atmos energy corp	0.42	24,268	4,068,040	reduced	-0.23

AVAV	aerovironment inc.	0.03	1,000	241,890	unchanged	0.00

AVGO	broadcom ltd	0.10	2,902	1,004,380	added	23.12

AXP	american express inc	0.80	21,138	7,820,000	reduced	-0.5

BA	boeing	0.04	1,650	358,248	unchanged	0.00

BAC	bank of america	0.18	32,800	1,804,000	added	0.05

BALL	ball corp	0.04	8,141	431,229	reduced	-2.89

BDX	becton dickinson	0.57	28,668	5,563,600	reduced	-2.94

BEN	franklin resources inc	0.05	19,611	468,507	reduced	-8.12