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 $1.22 billion in total holdings as of June 30, 2026.Folger Nolan Fleming Douglas Capital Management, Inc owns shares of 180 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 18.24% of the portfolio was purchased this quarter.About 7.10% of the portfolio was sold this quarter.This quarter, Folger Nolan Fleming Douglas Capital Management, Inc has purchased 175 new stocks and bought additional shares in 31 stocks.Folger Nolan Fleming Douglas Capital Management, Inc sold shares of 97 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $164,723,607Corteva $85,916,651QNITY ELECTRONICS INC COMMON STOCK $66,451,852Apple $44,493,439Alphabet $40,383,272 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC COMMON STOCK $36,789,095 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $26,955,819 Holding09290D101 - BLACKROCK INC COM $3,535,052 Holding24703L202 - Dell Technologies $383,136 Holding42824C109 - Hewlett Packard Enterprise $355,467 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 1,203,781 shares (about $143.88M)DUPONT DE NEMOURS INC COMMON STOCK 271,226 shares (about $36.79M)EXXONMOBIL HOLDINGS CORP COM SHS 197,161 shares (about $26.96M)Vanguard Mid-Cap ETF 91,518 shares (about $7.37M)BLACKROCK INC COM 3,676 shares (about $3.54M) Largest Sales this Quarter T. Rowe Price Group 26,612 shares (about $3.03M)Berkshire Hathaway 1 shares (about $748.85K)Caterpillar 618 shares (about $658.11K)Alphabet 1,420 shares (about $501.73K)Waters 1,324 shares (about $496.55K) 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$164,723,607$143,875,860 â–²690.1%1,378,21013.5%ETFCTVACorteva$85,916,651$339 â–¼0.0%1,014,4847.0%Consumer StaplesQNITY ELECTRONICS INC COMMON STOCK$66,451,8520.0%406,9065.4%StockAAPLApple$44,493,439$279,811 â–¼-0.6%153,7653.6%Computer and TechnologyGOOGAlphabet$40,383,272$501,730 â–¼-1.2%114,2933.3%Computer and TechnologyMSFTMicrosoft$39,251,783$26,484 â–²0.1%105,2273.2%Computer and TechnologyDUPONT DE NEMOURS INC COMMON STOCK$36,789,095$36,789,095 â–²New Holding271,2263.0%StockCATCaterpillar$31,431,616$658,109 â–¼-2.1%29,5162.6%IndustrialsEXXONMOBIL HOLDINGS CORP COM SHS$26,955,819$26,955,819 â–²New Holding197,1612.2%StockJPMJPMorgan Chase & Co.$26,690,094$299,834 â–¼-1.1%81,5392.2%FinanceDOWDOW$26,414,0010.0%965,4242.2%Basic MaterialsJNJJohnson & Johnson$26,209,409$213,334 â–¼-0.8%103,1992.1%MedicalIBMInternational Business Machines$24,558,632$8,999 â–¼0.0%87,3322.0%Computer and TechnologyPGProcter & Gamble$24,527,666$57,336 â–¼-0.2%167,2652.0%Consumer StaplesAMZNAmazon.com$22,634,435$34,083 â–¼-0.2%94,9671.9%Retail/WholesaleMARMarriott International$20,856,011$253,112 â–¼-1.2%56,2781.7%Consumer DiscretionaryVVisa$19,120,639$56,266 â–¼-0.3%55,7311.6%Business ServicesRTXRTX$18,014,190$106,249 â–¼-0.6%94,9461.5%AerospaceLOWLowe's Companies$17,347,570$83,787 â–¼-0.5%78,6771.4%Retail/WholesaleMRKMerck & Co., Inc.$16,420,138$79,413 â–¼-0.5%127,7831.3%MedicalITWIllinois Tool Works$16,398,042$83,305 â–¼-0.5%60,6281.3%IndustrialsCSCOCisco Systems$15,076,000$120,984 â–²0.8%128,3501.2%Computer and TechnologyMCDMcDonald's$14,806,370$46,223 â–¼-0.3%54,7761.2%Retail/WholesalePEPPepsiCo$13,444,344$63,638 â–¼-0.5%99,2941.1%Consumer StaplesNVDANVIDIA$13,427,856$202,491 â–²1.5%67,1091.1%Computer and TechnologyCCChemours$13,425,8460.0%654,2811.1%Basic MaterialsVTIVanguard Total Stock Market ETF$13,008,775$295,662 â–¼-2.2%35,1551.1%ETFCHDChurch & Dwight$12,782,803$151,520 â–¼-1.2%131,9451.0%Consumer StaplesUNHUnitedHealth Group$12,435,367$83,958 â–¼-0.7%29,9191.0%MedicalIBBiShares Biotechnology ETF$11,607,345$88,819 â–¼-0.8%61,0300.9%FinanceNEENextEra Energy$10,747,987$102,954 â–¼-0.9%122,4560.9%UtilitiesIWRiShares Russell Mid-Cap ETF$10,613,225$102,156 â–¼-1.0%96,2040.9%ETFVOVanguard Mid-Cap ETF$9,863,756$7,373,586 â–²296.1%122,4250.8%ETFABTAbbott Laboratories$9,293,131$54,444 â–¼-0.6%102,4150.8%MedicalUNPUnion Pacific$8,812,013$31,008 â–¼-0.4%32,3970.7%TransportationIFFInternational Flavors & Fragrances$8,337,271$396 â–¼0.0%105,2420.7%Basic MaterialsWTRGEssential Utilities$8,097,744$81,869 â–¼-1.0%211,3740.7%UtilitiesMETAMeta Platforms$8,007,775$148,709 â–²1.9%14,2160.7%Computer and TechnologyICEIntercontinental Exchange$7,962,5150.0%64,6780.7%FinanceIWMiShares Russell 2000 ETF$7,765,431$48,673 â–¼-0.6%25,8460.6%FinanceDISWalt Disney$7,730,052$176,331 â–¼-2.2%80,3120.6%Consumer DiscretionaryCVXChevron$7,621,306$77,244 â–¼-1.0%45,9780.6%EnergyGEGE Aerospace$7,524,830$2,990 â–¼0.0%20,1340.6%AerospaceVBVanguard Small-Cap ETF$7,407,230$79,113 â–¼-1.1%24,4370.6%ETFTROWT. Rowe Price Group$7,224,881$3,025,516 â–¼-29.5%63,5490.6%FinanceBACBank of America$7,205,698$9,117 â–¼-0.1%126,4600.6%FinanceAXPAmerican Express$7,073,474$129,211 â–¼-1.8%20,9120.6%FinancePNCThe PNC Financial Services Group$7,013,959$51,459 â–¼-0.7%28,4870.6%FinanceEMREmerson Electric$5,872,607$628,144 â–²12.0%41,0240.5%IndustrialsGE VERNOVA INC COM$5,872,364$5,875 â–¼-0.1%4,9980.5%StockLLYEli Lilly and Company$5,786,050$16,792 â–¼-0.3%4,8240.5%MedicalWFCWells Fargo & Company$5,734,430$170,735 â–¼-2.9%69,3900.5%FinanceFDXFedEx$5,635,778$34,445 â–¼-0.6%17,9980.5%TransportationQQQInvesco QQQ$4,527,3870.0%6,1480.4%FinanceINTCIntel$4,225,902$68,419 â–¼-1.6%30,2650.3%Computer and TechnologyATOAtmos Energy$4,211,377$29,459 â–¼-0.7%24,4460.3%UtilitiesBDXBecton, Dickinson and Company$4,199,676$11,350 â–¼-0.3%27,7520.3%MedicalGLWCorning$3,961,464$3,576 â–²0.1%15,5090.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,955,583$249,695 â–²6.7%7,9050.3%FinanceGOOGLAlphabet$3,817,426$31,806 â–¼-0.8%10,6820.3%Computer and TechnologySOSouthern$3,704,743$14,165 â–¼-0.4%38,7080.3%UtilitiesWALMART INC COM$3,665,104$10,873 â–¼-0.3%32,3600.3%StockBLACKROCK INC COM$3,535,052$3,535,052 â–²New Holding3,6760.3%StockABBVAbbVie$3,503,843$14,344 â–²0.4%13,9240.3%MedicalADBEAdobe$3,027,940$32,598 â–²1.1%14,7690.2%Computer and TechnologyKOCocaCola$2,867,698$66,154 â–¼-2.3%35,2860.2%Consumer StaplesDDominion Energy$2,562,855$13,453 â–¼-0.5%37,5290.2%UtilitiesMTBM&T Bank$2,399,1410.0%10,0800.2%FinanceTXNTexas Instruments$2,326,734$1,490 â–¼-0.1%7,8060.2%Computer and TechnologyBRK.ABerkshire Hathaway$2,246,550$748,850 â–¼-25.0%30.2%FinanceVEAVanguard FTSE Developed Markets ETF$1,963,722$80,299 â–²4.3%27,5610.2%ETFAVGOBroadcom$1,895,927$425,346 â–²28.9%5,0190.2%Computer and TechnologyVZVerizon Communications$1,892,370$17,232 â–¼-0.9%44,6950.2%Computer and TechnologyNTRSNorthern Trust$1,807,9360.0%10,4000.1%FinanceAMGNAmgen$1,801,185$7,242 â–²0.4%4,9740.1%MedicalMMM3M$1,743,545$8,095 â–¼-0.5%10,7690.1%Multi-Sector ConglomeratesHDHome Depot$1,692,159$70,536 â–¼-4.0%4,7980.1%Retail/WholesaleHSYHershey$1,618,000$8,948 â–¼-0.5%9,2220.1%Consumer StaplesKIMBERLY-CLARK CORP COM$1,581,676$549 â–¼0.0%14,4090.1%StockMSMorgan Stanley$1,545,224$4,808 â–²0.3%7,3920.1%FinanceCRMSalesforce$1,460,698$154,623 â–¼-9.6%9,3240.1%Computer and TechnologyMDLZMondelez International$1,349,944$5,842 â–²0.4%23,3390.1%Consumer StaplesDUKDuke Energy$1,338,457$7,595 â–¼-0.6%10,5740.1%UtilitiesBANK OF NY MELLON CORP COM$1,264,9040.0%8,7470.1%StockKIMKimco Realty$1,170,714$134,482 â–¼-10.3%46,1820.1%FinanceVOOVanguard S&P 500 ETF$1,161,396$61,126 â–¼-5.0%1,6910.1%ETFLMTLockheed Martin$1,100,943$3,566 â–¼-0.3%2,1610.1%AerospaceALLAllstate$1,021,2380.0%4,2920.1%FinanceCSXCSX$994,090$25,476 â–¼-2.5%20,9150.1%TransportationVNQVanguard Real Estate ETF$977,203$239,720 â–¼-19.7%10,1340.1%ETFCICigna Group$970,6690.0%3,5210.1%MedicalTRVTravelers Companies$957,0180.0%2,8990.1%FinanceTJXTJX Companies$912,6360.0%6,0240.1%Retail/WholesaleSYYSysco$859,698$1,170 â–¼-0.1%10,2860.1%Consumer StaplesORCLOracle$849,305$17,440 â–¼-2.0%5,7950.1%Computer and TechnologyCARRCarrier Global$818,659$12,616 â–¼-1.5%11,1610.1%ConstructionPKGPackaging Corporation of America$817,3000.0%3,4300.1%IndustrialsENBEnbridge$806,608$4,988 â–¼-0.6%14,8780.1%EnergyDHRDanaher$798,378$2,667 â–¼-0.3%4,1910.1%MedicalWATWaters$798,085$496,553 â–¼-38.4%2,1280.1%MedicalShowing largest 100 holdings. 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