Latest FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Stock Portfolio

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Performance:

2026 Q1: 3.16%YTD: 3.16%2025: 10.89%

Performance for 2026 Q1 is 3.16%, and YTD is 3.16%, and 2025 is 10.89%.

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

On 2026-04-23, 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 $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC are VAW, CTVA, . The fund has invested 10.9% of it's portfolio in VANGUARD INFORMATION TECHNOLOGY ETF and 7.6% of portfolio in CORTEVA INC COM.

The fund managers got completely rid off DU PONT (E.I.) DE NEMOURS & CO (DD), POWERSHARES QQQ TR ETF SERIES (QQQ) and BROADCOM LTD (AVGO) stocks. They significantly reduced their stock positions in BALL CORP COM (BALL), UDR INC COM (UDR) and HONEYWELL INTL INC COM (HON). FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened new stock positions in DUPONT DE NEMOURS INC COM (DD), INTERCONTINENTAL EXCHANGE INC COM (ICE) and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS COM (IBM), PNC FINL SVCS GROUP INC COM (PNC) and BANK OF AMER CORP COM (BAC).

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 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 18.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dupont de nemours inc com	37,267,300
intercontinental exchange inc com	10,172,600
invesco qqq trust series i	3,548,500
broadcom inc com	1,204,920
waters corp com	1,028,030
the cigna group com	939,227
packaging corp amer com	727,915
nuveen amt free mun cr inc fd com	529,549

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

Additions

Ticker	% Inc.
international business machs com	664
pnc finl svcs group inc com	447
bank of amer corp com	286
emerson elec co com	177
exxon mobil corp com	144
ge vernova inc com	106
ge aerospace com new	105
burke herbert finl svcs corp com	100

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

Reductions

Ticker	% Reduced
ball corp com	-36.52
udr inc com	-25.55
honeywell intl inc com	-20.6
enbridge inc com	-19.59
vanguard real estate etf	-17.31
cvs health corp com	-11.36
csx corp com	-11.18
m & t bk corp com	-10.64

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

Sold off

Ticker	$ Sold
du pont (e.i.) de nemours & co	-32,661,400
vestas wind sys uk adr	-173,614
powershares qqq tr etf series	-3,776,780
broadcom ltd	-1,004,380
aerovironment inc.	-241,890
vanguard large cap etf	-205,564

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

Sector Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Basic Materials	16.6
Technology	12.2
Industrials	8.4
Financial Services	8.4
Healthcare	7
Consumer Cyclical	7
Consumer Defensive	6.1
Communication Services	5
Energy	4.1
Utilities	3

Market Cap. Distribution

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
LARGE-CAP	34.8
UNALLOCATED	22
MID-CAP	1.5

Stocks belong to which Index?

About 75.6% 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	75.6
Others	24.3

Top 5 Winners (%)		%
CC	chemours co com	86.8 %
DOW	dow hldgs inc com	77.9 %
	solstice advanced matls inc com shs	55.3 %
GLW	corning inc com	55.1 %
	qnity electronics inc common stock	41.3 %

Top 5 Winners ($)		$
DOW	dow hldgs inc com	17.6 M
CTVA	corteva inc com	16.9 M
	qnity electronics inc common stock	13.7 M
XOM	exxon mobil corp com	6.9 M
CC	chemours co com	6.7 M

Top 5 Losers (%)		%
INTU	intuit com	-34.7 %
ADBE	adobe inc com	-30.3 %
CRM	salesforce inc com	-29.5 %
ORCL	oracle corp com	-24.5 %
QCOM	qualcomm inc com	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-11.1 M
VAW	vanguard information technology etf	-9.8 M
GOOG	alphabet inc cap stk cl c	-3.1 M
AAPL	apple inc com	-2.7 M
V	visa inc com cl a	-2.7 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 175 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DOW was the most profitable stock for FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.51	154,732	39,269,400	added	4.97

ABBV	abbvie inc com	0.27	13,867	3,015,910	reduced	-0.18

ABT	abbott laboratories com	0.94	103,015	10,576,600	added	5.79

ADBE	adobe inc com	0.32	14,610	3,551,400	added	2.13

ADM	archer daniels midland co com	0.06	9,710	705,820	unchanged	0.00

AEP	american elec pwr co inc com	0.04	3,379	442,919	unchanged	0.00

AFL	aflac inc com	0.03	3,050	334,616	unchanged	0.00

ALL	allstate corp com	0.08	4,292	889,903	unchanged	0.00

AMGN	amgen inc com	0.16	4,954	1,743,060	reduced	-0.4

AMZN	amazon com inc com	1.77	95,110	19,808,600	added	1.29

APD	air products and chemicals inc com	0.03	984	285,867	unchanged	0.00

ATO	atmos energy corp com	0.41	24,617	4,547,240	added	1.44

AVAV	aerovironment inc.	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.11	3,893	1,204,920	new

AVGO	broadcom ltd	0.00	0.00	0.00	sold off	-100

AXP	american express co com	0.58	21,294	6,440,990	added	0.74

BA	boeing co com	0.03	1,650	328,400	unchanged	0.00

BAC	bank of amer corp com	0.55	126,620	6,172,730	added	286

BALL	ball corp com	0.03	5,168	305,472	reduced	-36.52

BDX	becton dickinson & co com	0.39	27,827	4,375,200	reduced	-2.93