FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Q1 2026 13F-HR Holdings
Net value change ($000)
+144,317
(14.8%)
New positions
22
Sold out positions
6
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DD | 37,267 | NEW |
| XOM | 23,845 | 244.3% |
| IBM | 17,789 | 525.2% |
| DOW | 17,705 | 78.7% |
| CTVA | 17,100 | 25.2% |
| Q | 13,780 | 41.5% |
| ICE | 10,173 | NEW |
| MRK | 8,180 | 112.6% |
| PG | 7,562 | 45.4% |
| CC | 6,687 | 86.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DU PONT E I DE NEMOUR&CO | -32,661 | -100.0% |
| VGT | -11,655 | -8.7% |
| MSFT | -4,968 | -11.3% |
| INVSC QQQ TRUST SRS 1 ETF | -3,777 | -100.0% |
| GOOGL | -2,838 | -7.9% |
| V | -2,562 | -13.2% |
| AMZN | -1,865 | -8.6% |
| UNH | -1,840 | -18.4% |
| ABT | -1,623 | -13.3% |
| ADBE | -1,456 | -29.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|