Folger Nolan Fleming Douglas Capital Management, Inc Top Holdings and 13F Report (2026) About Folger Nolan Fleming Douglas Capital Management, IncInvestment ActivityFolger Nolan Fleming Douglas Capital Management, Inc has $1.18 billion in total holdings as of September 30, 2026.Folger Nolan Fleming Douglas Capital Management, Inc owns shares of 181 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 0.69% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Folger Nolan Fleming Douglas Capital Management, Inc has purchased 180 new stocks and bought additional shares in 39 stocks.Folger Nolan Fleming Douglas Capital Management, Inc sold shares of 92 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $162,480,528Corteva $78,779,566Microsoft $51,366,218Apple $51,366,055QNITY ELECTRONICS INC COMMON STOCK $50,691,115 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC COM $2,161,924 Holding43849R105 - HONEYWELL AEROSPACE INC COM $1,588,288 Holding46436E718 - ISHARES 0-3 MONTH TREASURY BOND ETF $548,907 Holding56418H100 - ManpowerGroup $250,999 Holding40434L105 - HP $227,718 Holding Largest Purchases this Quarter HONEYWELL INTL INC COM 10,249 shares (about $2.16M)HONEYWELL AEROSPACE INC COM 10,249 shares (about $1.59M)Broadcom 3,131 shares (about $1.10M)ISHARES 0-3 MONTH TREASURY BOND ETF 5,452 shares (about $548.91K)ManpowerGroup 4,516 shares (about $251.00K) Largest Sales this Quarter Vanguard Information Technology ETF 85,296 shares (about $10.72M)Microsoft 5,078 shares (about $2.60M)Alphabet 5,489 shares (about $1.87M)JPMorgan Chase & Co. 4,285 shares (about $1.42M)iShares Russell Mid-Cap ETF 12,338 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFolger Nolan Fleming Douglas Capital Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$162,480,528$10,719,150 ▼-6.2%1,292,91413.8%ETFCTVACorteva$78,779,566$4,892 ▲0.0%1,014,5476.7%MaterialsMSFTMicrosoft$51,366,218$2,604,496 ▼-4.8%100,1494.3%TechnologyAAPLApple$51,366,055$159,184 ▲0.3%154,2434.3%TechnologyQNITY ELECTRONICS INC COMMON STOCK$50,691,115$473,286 ▼-0.9%403,1424.3%StockGOOGAlphabet$37,073,827$1,870,319 ▼-4.8%108,8043.1%Communication ServicesDUPONT DE NEMOURS INC COMMON STOCK$34,904,041$325,504 ▼-0.9%268,7203.0%StockEXXONMOBIL HOLDINGS CORP COM SHS$32,100,783$12,857 ▲0.0%197,2402.7%StockDOWDOW$26,469,630$118,147 ▼-0.4%961,1342.2%MaterialsJNJJohnson & Johnson$26,390,524$930,293 ▼-3.4%99,6852.2%HealthcareJPMJPMorgan Chase & Co.$25,557,776$1,417,597 ▼-5.3%77,2542.2%FinancePGProcter & Gamble$24,004,261$295,935 ▼-1.2%165,2282.0%Consumer StaplesCATCaterpillar$23,054,924$876,468 ▼-3.7%28,4352.0%IndustrialsAMZNAmazon.com$22,890,905$770,123 ▼-3.3%91,8761.9%Consumer DiscretionaryIBMInternational Business Machines$19,198,130$8,797 ▼0.0%87,2921.6%TechnologyMARMarriott International$19,031,375$984,841 ▼-4.9%53,5091.6%Consumer DiscretionaryVVisa$18,864,288$1,161,344 ▼-5.8%52,4991.6%FinanceMRKMerck & Co., Inc.$18,602,299$34,148 ▲0.2%128,0181.6%HealthcareRTXRTX$16,739,306$887,406 ▼-5.0%90,1661.4%IndustrialsNVDANVIDIA$15,191,400$134,973 ▼-0.9%66,5181.3%TechnologyITWIllinois Tool Works$14,764,767$833,586 ▼-5.3%57,3881.3%IndustrialsLOWLowe's Companies$13,914,894$584,571 ▼-4.0%75,5051.2%Consumer DiscretionaryCSCOCisco Systems$13,645,985$168,333 ▼-1.2%126,7861.2%TechnologyVTIVanguard Total Stock Market ETF$13,096,690$59,879 ▼-0.5%34,9951.1%ETFPEPPepsiCo$12,327,147$255,340 ▼-2.0%97,2791.0%Consumer StaplesMCDMcDonald's$12,131,745$518,230 ▼-4.1%52,5321.0%Consumer DiscretionaryIBBiShares Biotechnology ETF$12,075,431$773,281 ▼-6.0%57,3571.0%ETFCHDChurch & Dwight$11,968,546$463,278 ▼-3.7%127,0281.0%Consumer StaplesUNHUnitedHealth Group$10,441,383$541,451 ▼-4.9%28,4440.9%HealthcareMETAMeta Platforms$10,408,658$99,351 ▲1.0%14,3530.9%Communication ServicesABTAbbott Laboratories$10,125,659$3,953 ▲0.0%102,4550.9%HealthcareICEIntercontinental Exchange$9,833,0130.0%64,6780.8%FinanceVOVanguard Mid-Cap ETF$9,680,094$79,518 ▲0.8%123,4390.8%ETFNEENextEra Energy$9,081,658$193,137 ▼-2.1%119,9060.8%UtilitiesIWRiShares Russell Mid-Cap ETF$8,949,341$1,316,588 ▼-12.8%83,8660.8%ETFUNPUnion Pacific$8,862,760$46,534 ▲0.5%32,5680.8%IndustrialsCCChemours$8,849,960$28,633 ▼-0.3%652,1710.7%MaterialsCVXChevron$8,794,208$594,857 ▼-6.3%43,0650.7%EnergyIFFInternational Flavors & Fragrances$8,358,185$427,418 ▼-4.9%100,1220.7%MaterialsWTRGEssential Utilities$8,293,794$10,033 ▲0.1%211,6300.7%UtilitiesDISWalt Disney$8,224,285$200,464 ▼-2.4%78,4010.7%Communication ServicesVBVanguard Small-Cap ETF$6,915,445$36,700 ▼-0.5%24,3080.6%ETFBACBank of America$6,880,775$2,449 ▼0.0%126,4150.6%FinanceAXPAmerican Express$6,409,824$50,481 ▲0.8%21,0780.5%FinanceEMREmerson Electric$6,403,405$40,636 ▲0.6%41,2860.5%IndustrialsPNCThe PNC Financial Services Group$6,318,301$13,113 ▼-0.2%28,4280.5%FinanceGEGE Aerospace$6,315,599$28,105 ▲0.4%20,2240.5%IndustrialsIWMiShares Russell 2000 ETF$6,238,631$943,715 ▼-13.1%22,4500.5%ETFTROWT. Rowe Price Group$5,811,765$800,450 ▼-12.1%55,8560.5%FinanceWFCWells Fargo & Company$5,566,076$11,367 ▲0.2%69,5320.5%FinanceLLYEli Lilly and Company$5,541,256$40,498 ▼-0.7%4,7890.5%HealthcareBDXBecton, Dickinson and Company$4,851,039$116,528 ▼-2.3%27,1010.4%HealthcareFDXFedEx$4,789,040$342,115 ▼-6.7%16,7980.4%IndustrialsGE VERNOVA INC COM$4,781,311$30,418 ▲0.6%5,0300.4%StockQQQInvesco QQQ$4,522,954$25,152 ▼-0.6%6,1140.4%ETFBLACKROCK INC COM$4,115,415$225,401 ▲5.8%3,8890.3%StockBRK.BBerkshire Hathaway$3,944,262$7,967 ▲0.2%7,9210.3%FinanceATOAtmos Energy$3,846,832$22,527 ▲0.6%24,5900.3%UtilitiesGOOGLAlphabet$3,806,213$130,750 ▲3.6%11,0620.3%Communication ServicesABBVAbbVie$3,638,709$3,662 ▼-0.1%13,9100.3%HealthcareINTCIntel$3,625,536$13,225 ▼-0.4%30,1550.3%TechnologyADBEAdobe$3,501,444$42,229 ▼-1.2%14,5930.3%TechnologyWALMART INC COM$3,466,822$103,922 ▲3.1%33,3600.3%StockKOCoca-Cola$3,032,405$4,993 ▼-0.2%35,2280.3%Consumer StaplesSOSouthern$3,028,220$180,286 ▼-5.6%36,5330.3%UtilitiesAVGOBroadcom$2,862,199$1,099,576 ▲62.4%8,1500.2%TechnologyDDominion Energy$2,284,025$12,770 ▲0.6%37,7400.2%UtilitiesGLWCorning$2,280,876$103,788 ▼-4.4%14,8340.2%TechnologyBRK.ABerkshire Hathaway$2,241,0150.0%30.2%FinanceVEAVanguard FTSE Developed Markets ETF$2,194,004$247,913 ▲12.7%31,0720.2%ETFMTBM&T Bank$2,193,4080.0%10,0800.2%FinanceTXNTexas Instruments$2,186,3830.0%7,8060.2%TechnologyHONEYWELL INTL INC COM$2,161,924$2,161,924 ▲New Holding10,2490.2%StockAMGNAmgen$2,095,748$843 ▼0.0%4,9720.2%HealthcareVZVerizon Communications$2,042,888$7,293 ▼-0.4%44,5360.2%Communication ServicesNTRSNorthern Trust$1,761,3440.0%10,4000.1%FinanceMMM3M$1,748,462$19,205 ▼-1.1%10,6520.1%IndustrialsHONEYWELL AEROSPACE INC COM$1,588,288$1,588,288 ▲New Holding10,2490.1%StockHSYHershey$1,451,115$2,364 ▼-0.2%9,2070.1%Consumer StaplesKIMBERLY-CLARK CORP COM$1,418,483$14,614 ▲1.0%14,5590.1%StockHDHome Depot$1,392,010$27,027 ▲2.0%4,8930.1%Consumer DiscretionaryMSMorgan Stanley$1,390,2870.0%7,3920.1%FinanceCRMSalesforce$1,285,592$854,919 ▼-39.9%5,6000.1%TechnologyMDLZMondelez International$1,270,388$79,099 ▼-5.9%21,9710.1%Consumer StaplesBANK OF NY MELLON CORP COM$1,234,706$30,372 ▼-2.4%8,5370.1%StockDUKDuke Energy$1,194,711$10,831 ▼-0.9%10,4790.1%UtilitiesVOOVanguard S&P 500 ETF$1,106,658$78,496 ▼-6.6%1,5790.1%ETFLMTLockheed Martin$1,100,4890.0%2,1610.1%IndustrialsTRVTravelers Companies$1,044,218$10,695 ▲1.0%2,9290.1%FinanceCSXCSX$972,7570.0%20,9150.1%IndustrialsALLAllstate$957,770$5,547 ▲0.6%4,3170.1%FinanceCICigna Group$957,1130.0%3,5210.1%HealthcareDHRDanaher$925,300$3,324 ▼-0.4%4,1760.1%HealthcareKIMKimco Realty$916,318$109,384 ▼-10.7%41,2570.1%Real EstateVWOVanguard FTSE Emerging Markets ETF$877,589$99,698 ▲12.8%14,7970.1%ETFTJXTJX Companies$797,0350.0%6,0240.1%Consumer DiscretionaryORCLOracle$791,580$4,119 ▼-0.5%5,7650.1%TechnologyPKGPackaging Corporation of America$786,3620.0%3,4300.1%MaterialsPWRQuanta Services$771,012$166,410 ▲27.5%1,2000.1%IndustrialsADMArcher Daniels Midland$766,731$79 ▼0.0%9,6590.1%Consumer StaplesShowing largest 100 holdings. 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