Institutional Fund
Folger Nolan Fleming Douglas Capital Management, Inc
Washington, DCCIK 8854155 filings on record
Portfolio Value
$1.12B
Q1 2026
Holdings
175
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+14.8%
from $975.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd10.9%
- Corteva Inc7.6%
- Qnity Electronics Inc4.2%
- Dow Inc3.6%
- Apple Inc3.5%
- Microsoft Corp3.5%
- Other66.8%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 174.4K | $121.70M | 10.9% | −2.5K | Reduced |
| 2 | Corteva Inc | 1.01M | $84.92M | 7.6% | +2.7K | Added |
| 3 | Qnity Electronics Inc | 406.9K | $46.95M | 4.2% | +674 | Added |
| 4 | Dow Inc | 965.4K | $40.21M | 3.6% | +2.8K | Added |
| 5 | Apple Inc | 154.7K | $39.27M | 3.5% | +7.3K | Added |
| 6 | Microsoft Corp | 105.2K | $38.93M | 3.5% | +14.4K | Added |
| 7 | Dupont De Nemours Inc | 813.7K | $37.27M | 3.3% | +813.7K | New |
| 8 | Exxon Mobil Corp | 198.1K | $33.61M | 3.0% | +117.0K | Added |
| 9 | Alphabet Inc | 115.7K | $33.19M | 3.0% | +893 | Added |
| 10 | Johnson & Johnson | 104.0K | $25.43M | 2.3% | +3.9K | Added |
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