FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
WASHINGTON DC · SEC CIK 0000885415
$12.22亿2026Q2 申报市值
180持仓数
46.1%前十大占比 · 第一大 13.5%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$2,695.58万
BLK 新建仓+$353.51万
EMR 加仓+$62.81万
AVGO 加仓+$42.53万
DELL 新建仓+$38.31万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$7,358.06万
EXXON MOBIL CORP 清仓-$3,360.70万
HONEYWELL INTL I 清仓-$489.76万
TROW 减仓-$302.55万
VGT 减仓-$205.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -198,084 | -100.0% | -$3,360.70万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -21,668 | -100.0% | -$489.76万 | 清仓 |
| BALL | BALL CORP COM | $0 | 0.00% | 0 | -5,168 | -100.0% | -$30.55万 | 清仓 |
| TRMB | TRIMBLE INC COM | $0 | 0.00% | 0 | -3,400 | -100.0% | -$22.18万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -1,952 | -100.0% | -$20.81万 | 清仓 |
| PML | PIMCO MUN INCOME FD II COM | $11.75万 | 0.01% | 15,444 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $12.92万 | 0.01% | 12,262 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $20.12万 | 0.02% | 500 | 500 | — | $20.12万 | 新建仓 |
| FAST | FASTENAL CO COM | $20.51万 | 0.02% | 4,270 | 4,270 | — | $20.51万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $20.54万 | 0.02% | 2,649 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $22.47万 | 0.02% | 653 | 0 | 0.0% | — | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $22.59万 | 0.02% | 18,638 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $22.77万 | 0.02% | 315 | 315 | — | $22.77万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO COM | $23.53万 | 0.02% | 3,048 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $23.81万 | 0.02% | 5,801 | 444 | 8.3% | $1.82万 | 加仓 |
| FORM | FORMFACTOR INC COM | $23.99万 | 0.02% | 1,500 | 1,500 | — | $23.99万 | 新建仓 |
| VMI | VALMONT INDS INC COM | $24.26万 | 0.02% | 420 | 420 | — | $24.26万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $24.91万 | 0.02% | 195 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $25.22万 | 0.02% | 1,931 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $25.47万 | 0.02% | 3,256 | -188 | -5.5% | -$1.47万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $25.51万 | 0.02% | 3,545 | -82 | -2.3% | -$5,901 | 减仓 |
| DTE | DTE ENERGY CO COM | $26.33万 | 0.02% | 1,728 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $27.20万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $27.42万 | 0.02% | 2,640 | -40 | -1.5% | -$4,155 | 减仓 |
| ILMN | ILLUMINA INC COM | $29.17万 | 0.02% | 1,659 | -30 | -1.8% | -$5,275 | 减仓 |
| TSLA | TESLA INC COM | $29.61万 | 0.02% | 704 | -8 | -1.1% | -$3,365 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $29.64万 | 0.02% | 1,011 | 27 | 2.7% | $7,917 | 加仓 |
| YUM | YUM BRANDS INC COM | $29.75万 | 0.02% | 1,861 | 25 | 1.4% | $3,996 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $29.99万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $30.23万 | 0.02% | 1,636 | 1 | 0.1% | $185 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $30.27万 | 0.02% | 1,283 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $30.42万 | 0.02% | 12,392 | -100 | -0.8% | -$2,455 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $30.74万 | 0.03% | 2,635 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $32.63万 | 0.03% | 5,097 | -27 | -0.5% | -$1,728 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $32.87万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $33.80万 | 0.03% | 3,926 | -10 | -0.3% | -$861 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $34.23万 | 0.03% | 2,931 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $35.02万 | 0.03% | 4,315 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $35.55万 | 0.03% | 7,880 | 7,880 | — | $35.55万 | 新建仓 |
| AFL | AFLAC INC COM | $35.76万 | 0.03% | 3,050 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $36.11万 | 0.03% | 1,668 | 18 | 1.1% | $3,896 | 加仓 |
| GIS | GENERAL MILLS INC COM | $36.50万 | 0.03% | 10,489 | -408 | -3.7% | -$1.42万 | 减仓 |
| PFE | PFIZER INC COM | $37.06万 | 0.03% | 15,390 | -400 | -2.5% | -$9,632 | 减仓 |
| TFC | TRUIST FINL CORP COM | $37.85万 | 0.03% | 7,598 | -206 | -2.6% | -$1.03万 | 减仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $37.90万 | 0.03% | 332 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $38.31万 | 0.03% | 888 | 888 | — | $38.31万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $38.68万 | 0.03% | 4,366 | -143 | -3.2% | -$1.27万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $39.56万 | 0.03% | 3,230 | -20 | -0.6% | -$2,450 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $39.67万 | 0.03% | 3,526 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $40.56万 | 0.03% | 809 | -32 | -3.8% | -$1.60万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $41.26万 | 0.03% | 199 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $41.85万 | 0.03% | 5,980 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $42.33万 | 0.03% | 4,092 | -145 | -3.4% | -$1.50万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $42.43万 | 0.03% | 1,904 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $42.69万 | 0.03% | 2,525 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $42.78万 | 0.03% | 840 | -15 | -1.8% | -$7,640 | 减仓 |
| UDR | UDR INC COM | $44.18万 | 0.04% | 11,067 | -1,925 | -14.8% | -$7.68万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $46.02万 | 0.04% | 3,364 | -15 | -0.4% | -$2,052 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $46.37万 | 0.04% | 6,045 | 1,185 | 24.4% | $9.09万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $47.22万 | 0.04% | 1,137 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $48.02万 | 0.04% | 6,706 | -330 | -4.7% | -$2.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $50.42万 | 0.04% | 539 | -12 | -2.2% | -$1.12万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $50.46万 | 0.04% | 2,515 | 18 | 0.7% | $3,611 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $51.38万 | 0.04% | 1,911 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $51.93万 | 0.04% | 5,664 | -185 | -3.2% | -$1.70万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $52.92万 | 0.04% | 7,365 | -226 | -3.0% | -$1.62万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $53.73万 | 0.04% | 1,708 | -1 | -0.1% | -$315 | 减仓 |
| COP | CONOCOPHILLIPS COM | $54.06万 | 0.04% | 5,200 | -12 | -0.2% | -$1,248 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $54.97万 | 0.04% | 42,948 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $55.67万 | 0.05% | 7,145 | 1,405 | 24.5% | $10.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $56.07万 | 0.05% | 9,731 | -463 | -4.5% | -$2.67万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $57.60万 | 0.05% | 2,057 | 5 | 0.2% | $1,400 | 加仓 |
| DOV | DOVER CORP COM | $58.07万 | 0.05% | 2,589 | -15 | -0.6% | -$3,364 | 减仓 |
| LIN | LINDE PLC SHS | $59.73万 | 0.05% | 1,151 | 21 | 1.9% | $1.09万 | 加仓 |
| T | AT&T INC COM | $59.86万 | 0.05% | 28,917 | 179 | 0.6% | $3,705 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $65.25万 | 0.05% | 19,611 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $65.55万 | 0.05% | 1,033 | -5 | -0.5% | -$3,173 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $67.74万 | 0.06% | 3,744 | 119 | 3.3% | $2.15万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $67.76万 | 0.06% | 941 | 42 | 4.7% | $3.02万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $70.27万 | 0.06% | 5,692 | -473 | -7.7% | -$5.84万 | 减仓 |
| INTU | INTUIT COM | $71.51万 | 0.06% | 2,740 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $73.51万 | 0.06% | 2,492 | 1 | 0.0% | $295 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $73.80万 | 0.06% | 9,660 | -50 | -0.5% | -$3,820 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $74.90万 | 0.06% | 1,003 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $78.29万 | 0.06% | 13,116 | 572 | 4.6% | $3.41万 | 加仓 |
| WAT | WATERS CORP COM | $79.81万 | 0.07% | 2,128 | -1,324 | -38.4% | -$49.66万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $79.84万 | 0.07% | 4,191 | -14 | -0.3% | -$2,667 | 减仓 |
| ENB | ENBRIDGE INC COM | $80.66万 | 0.07% | 14,878 | -92 | -0.6% | -$4,988 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $81.73万 | 0.07% | 3,430 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $81.87万 | 0.07% | 11,161 | -172 | -1.5% | -$1.26万 | 减仓 |
| ORCL | ORACLE CORP COM | $84.93万 | 0.07% | 5,795 | -119 | -2.0% | -$1.74万 | 减仓 |
| SYY | SYSCO CORP COM | $85.97万 | 0.07% | 10,286 | -14 | -0.1% | -$1,170 | 减仓 |
| TJX | TJX COS INC NEW COM | $91.26万 | 0.07% | 6,024 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $95.70万 | 0.08% | 2,899 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $97.07万 | 0.08% | 3,521 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $97.72万 | 0.08% | 10,134 | -2,486 | -19.7% | -$23.97万 | 减仓 |
| CSX | CSX CORP COM | $99.41万 | 0.08% | 20,915 | -536 | -2.5% | -$2.55万 | 减仓 |
| ALL | ALLSTATE CORP COM | $102.12万 | 0.08% | 4,292 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $110.09万 | 0.09% | 2,161 | -7 | -0.3% | -$3,566 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $116.14万 | 0.10% | 1,691 | -89 | -5.0% | -$6.11万 | 减仓 |