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Latest FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Stock Portfolio

$1.22Billion | No. of Holdings #180

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Performance

2026 Q2-24.11%
YTD-21.71%
2025+10.89%

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

On 2026-07-16, 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 $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC are VAW, CTVA, . The fund has invested 13.5% of it's portfolio in VANGUARD INFORMATION TECHNOLOGY ETF and 7% of portfolio in CORTEVA INC COM. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC COM (DD), EXXON MOBIL CORP COM (XOM) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in WATERS CORP COM (WAT), PRICE T ROWE GROUP INC COM (TROW) and BERKSHIRE HATHAWAY INC DEL CL A. FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened new stock positions in DUPONT DE NEMOURS INC COMMON STOCK (DD), EXXONMOBIL HOLDINGS CORP COM SHS and DELL TECHNOLOGIES INC CL C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD MID-CAP ETF (VB) and BROADCOM INC COM (AVGO).
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.22Billion
  as of Jul 16, 2026

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 -24.11% in the last quarter. In trailing 12 months, it's portfolio return was -14.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc common stock36,789,100
exxonmobil holdings corp com shs26,955,800
blackrock inc com3,535,050
dell technologies inc cl c383,136
hewlett packard enterprise co com355,467
valmont inds inc com242,592
formfactor inc com239,895
applied matls inc com227,745
New stocks bought by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

Additions

Ticker% Inc.
vanguard information technology etf690
vanguard mid-cap etf296
broadcom inc com28.92
vanguard short-term bond etf24.48
vanguard intermediate-term bond etf24.38
emerson elec co com11.98
nike inc cl b8.29
berkshire hathaway inc del cl b new6.74
Additions to existing portfolio by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I

Reductions

Ticker% Reduced
waters corp com-38.35
price t rowe group inc com-29.52
berkshire hathaway inc del cl a-25.00
vanguard real estate etf-19.7
udr inc com-14.82
kimco realty corp com-10.3
salesforce inc com-9.57
federal rlty invt tr new sh ben int new-7.67
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc com-37,267,300
exxon mobil corp com-33,607,000
honeywell intl inc com-4,897,580
ball corp com-305,472
trimble inc com-221,782
ishares russell 1000 growth etf-208,083
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I got rid off the above stocks

Sector Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 28.6% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Others28.6
Basic Materials14.1
Technology12.9
Industrials8.5
Financial Services8.2
Healthcare7
Consumer Cyclical6.5
Consumer Defensive5.5
Communication Services5.1
Utilities2.6

Market Cap. Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.6
LARGE-CAP30.5
UNALLOCATED28.6
MID-CAP1.3

Stocks belong to which Index?

About 69.3% of the stocks held by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.3
Others30.6
Top 5 Winners (%)%
INTC
intel corp com
214.7 %
GLW
corning inc com
87.8 %
TXN
texas instrs inc com
53.5 %
UNH
unitedhealth group inc com
53.4 %
CSCO
cisco sys inc com
51.1 %
Top 5 Winners ($)$
qnity electronics inc common stock
19.5 M
CAT
caterpillar inc com
10.6 M
GOOG
alphabet inc cap stk cl c
7.6 M
AAPL
apple inc com
5.5 M
CSCO
cisco sys inc com
5.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard mid-cap etf
-61.6 %
INTU
intuit com
-39.6 %
DOW
dow hldgs inc com
-34.3 %
T
at&t inc com
-28.5 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-448.9 M
VB
vanguard mid-cap etf
-15.8 M
DOW
dow hldgs inc com
-13.8 M
MCD
mcdonalds corp com
-2.2 M
ICE
intercontinental exchange inc com
-2.2 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 180 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. was the most profitable stock for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC last quarter.

$1.22BTotal Value
186Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change