AI Portfolio Summary
In 2026 Q1, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC maintained a portfolio of 178 distinct positions. The most significant new addition to the portfolio was INTERCONTINENTAL EXC, which now represents 0.91% of the total fund value. They heavily accumulated shares in CORTEVA INC COM, increasing their position by 0.3%. The fund also reduced its exposure to VANGUARD SMALL-CAP E by 2.2%.
Total Positions
178
Quarter
2026 Q1
Top Holding
VGT (10.9%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
| 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 | 10.87% | 13.67% |
#1
Prev: #1
|
6.5 | -2,490 | -1.4% |
P
S
|
174,429 | $121,702,932 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 7.59% | 6.95% |
#2
Prev: #2
|
5.0 | 2,663 | 0.3% |
P
S
|
1,014,488 | $84,922,758 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 4.19% | 3.40% |
#3
3
Prev: #6
|
3.2 | 674 | 0.2% |
P
S
|
406,906 | $46,948,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DOW
DOW HLDGS INC C...
|
Basic Materials | 3.59% | 2.31% |
#4
5
Prev: #9
|
2.4 | 2,839 | 0.3% |
P
S
|
965,424 | $40,209,910 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.51% | 4.11% |
#5
1
Prev: #4
|
2.4 | 7,322 | 5.0% |
P
S
|
154,732 | $39,269,390 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.48% | 4.50% |
#6
3
Prev: #3
|
3.4 | 14,395 | 15.9% |
P
S
|
105,156 | $38,925,712 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 3.33% | 3.35% |
#7
Prev: #7
|
1.8 | 1,223 | 0.2% |
P
S
|
813,696 | $37,267,294 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.00% | 1.00% |
#8
19
Prev: #27
|
4.2 | 116,965 | 144.2% |
P
S
|
198,084 | $33,606,998 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.96% | 3.69% |
#9
4
Prev: #5
|
1.7 | 893 | 0.8% |
P
S
|
115,713 | $33,193,399 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.27% | 2.13% |
#10
1
Prev: #11
|
1.4 | 3,864 | 3.9% |
P
S
|
104,039 | $25,431,208 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 2.63% |
#11
3
Prev: #8
|
1.4 | 2,957 | 3.7% |
P
S
|
82,455 | $24,254,880 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.16% | 1.71% |
#12
3
Prev: #15
|
3.4 | 51,443 | 44.3% |
P
S
|
167,656 | $24,216,299 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.91% | 1.68% |
#13
3
Prev: #16
|
2.8 | 1,496 | 5.2% |
P
S
|
30,134 | $21,348,521 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.89% | 0.35% |
#14
41
Prev: #55
|
3.8 | 75,930 | 664.1% |
P
S
|
87,364 | $21,176,160 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.77% | 2.22% |
#15
5
Prev: #10
|
1.2 | 1,210 | 1.3% |
P
S
|
95,110 | $19,808,560 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.67% | 1.87% |
#16
3
Prev: #13
|
1.2 | 3,591 | 4.8% |
P
S
|
79,057 | $18,679,668 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.66% | 1.82% |
#17
3
Prev: #14
|
1.2 | -234 | -0.4% |
P
S
|
56,961 | $18,630,327 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.65% | 1.68% |
#18
1
Prev: #17
|
2.7 | 6,333 | 7.1% |
P
S
|
95,506 | $18,423,122 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.53% | 1.61% |
#19
1
Prev: #18
|
2.6 | 3,618 | 7.0% |
P
S
|
54,947 | $17,077,122 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.51% | 2.00% |
#20
8
Prev: #12
|
1.1 | 418 | 0.8% |
P
S
|
55,895 | $16,893,587 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.42% | 1.47% |
#21
2
Prev: #19
|
1.1 | 2,567 | 4.4% |
P
S
|
60,936 | $15,861,026 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.38% | 1.36% |
#22
2
Prev: #20
|
2.6 | 7,165 | 7.7% |
P
S
|
99,764 | $15,492,300 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.38% | 0.75% |
#23
15
Prev: #38
|
3.6 | 59,377 | 86.0% |
P
S
|
128,401 | $15,445,361 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CC
CHEMOURS CO COM
|
Basic Materials | 1.29% | 0.79% |
#24
13
Prev: #37
|
1.0 | -1,096 | -0.2% |
P
S
|
654,281 | $14,413,810 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.11% | 1.10% |
#25
1
Prev: #24
|
0.9 | 5,689 | 4.5% |
P
S
|
133,509 | $12,459,028 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.03% | 1.21% |
#26
4
Prev: #22
|
0.9 | 631 | 1.8% |
P
S
|
35,954 | $11,534,484 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.17% |
#27
4
Prev: #23
|
2.4 | 5,000 | 8.2% |
P
S
|
66,097 | $11,527,320 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.03% | 0.97% |
#28
Prev: #28
|
0.9 | 5,419 | 4.6% |
P
S
|
123,629 | $11,482,675 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.94% | 1.25% |
#29
8
Prev: #21
|
2.4 | 5,637 | 5.8% |
P
S
|
103,015 | $10,576,551 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.93% | 1.07% |
#30
5
Prev: #25
|
0.9 | -248 | -0.4% |
P
S
|
61,497 | $10,383,794 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.91% | — |
#31
Prev: #—
|
3.9 | 64,678 | no change |
NEW
|
64,678 | $10,172,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.88% | 0.93% |
#32
1
Prev: #33
|
2.4 | 9,442 | 8.0% |
P
S
|
127,320 | $9,878,765 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 0.73% |
#33
6
Prev: #39
|
0.8 | -168 | -0.4% |
P
S
|
46,444 | $9,609,357 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.84% | 0.97% |
#34
5
Prev: #29
|
0.8 | -1,165 | -1.2% |
P
S
|
97,130 | $9,443,950 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.79% | 0.93% |
#35
3
Prev: #32
|
0.8 | -435 | -1.4% |
P
S
|
30,907 | $8,875,802 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.77% | 0.80% |
#36
Prev: #36
|
2.3 | 10,408 | 5.1% |
P
S
|
213,511 | $8,598,097 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 1.02% |
#37
11
Prev: #26
|
0.8 | -143 | -0.5% |
P
S
|
30,121 | $8,150,473 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.73% | 0.92% |
#38
4
Prev: #34
|
0.8 | 2,189 | 2.5% |
P
S
|
90,161 | $8,127,102 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.94% |
#39
8
Prev: #31
|
0.8 | 76 | 0.5% |
P
S
|
13,952 | $7,982,307 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.71% | 0.94% |
#40
10
Prev: #30
|
0.8 | 1,153 | 1.4% |
P
S
|
82,144 | $7,917,061 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.70% | 0.72% |
#41
Prev: #41
|
2.3 | 2,276 | 7.5% |
P
S
|
32,511 | $7,887,849 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.68% | 0.72% |
#42
2
Prev: #40
|
0.8 | 925 | 0.9% |
P
S
|
105,247 | $7,635,670 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.58% | 0.67% |
#43
Prev: #43
|
0.7 | -551 | -2.2% |
P
S
|
24,698 | $6,468,909 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.58% | 0.66% |
#44
Prev: #44
|
0.7 | -328 | -1.2% |
P
S
|
26,008 | $6,449,984 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.58% | 0.54% |
#45
2
Prev: #47
|
0.7 | -130 | -0.7% |
P
S
|
18,108 | $6,449,726 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.80% |
#46
11
Prev: #35
|
0.7 | 156 | 0.7% |
P
S
|
21,294 | $6,440,986 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.18% |
#47
19
Prev: #66
|
3.2 | 93,820 | 286.0% |
P
S
|
126,620 | $6,172,731 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.53% | 0.11% |
#48
37
Prev: #85
|
3.2 | 23,459 | 447.9% |
P
S
|
28,696 | $5,971,271 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.51% | 0.31% |
#49
9
Prev: #58
|
3.2 | 10,324 | 105.2% |
P
S
|
20,142 | $5,715,770 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.51% | 0.69% |
#50
8
Prev: #42
|
0.7 | -248 | -0.3% |
P
S
|
71,456 | $5,688,626 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 178 holdings