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%MaterialsQNITY ELECTRONICS INC COMMON STOCK$66,451,8520.0%406,9065.4%StockAAPLApple$44,493,439$279,811 â–¼-0.6%153,7653.6%TechnologyGOOGAlphabet$40,383,272$501,730 â–¼-1.2%114,2933.3%Communication ServicesMSFTMicrosoft$39,251,783$26,484 â–²0.1%105,2273.2%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%MaterialsJNJJohnson & Johnson$26,209,409$213,334 â–¼-0.8%103,1992.1%HealthcareIBMInternational Business Machines$24,558,632$8,999 â–¼0.0%87,3322.0%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%Consumer DiscretionaryMARMarriott 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%FinanceRTXRTX$18,014,190$106,249 â–¼-0.6%94,9461.5%IndustrialsLOWLowe's Companies$17,347,570$83,787 â–¼-0.5%78,6771.4%Consumer DiscretionaryMRKMerck & Co., Inc.$16,420,138$79,413 â–¼-0.5%127,7831.3%HealthcareITWIllinois 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%TechnologyMCDMcDonald's$14,806,370$46,223 â–¼-0.3%54,7761.2%Consumer DiscretionaryPEPPepsiCo$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%TechnologyCCChemours$13,425,8460.0%654,2811.1%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%HealthcareIBBiShares Biotechnology ETF$11,607,345$88,819 â–¼-0.8%61,0300.9%ETFNEENextEra 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%HealthcareUNPUnion Pacific$8,812,013$31,008 â–¼-0.4%32,3970.7%IndustrialsIFFInternational Flavors & Fragrances$8,337,271$396 â–¼0.0%105,2420.7%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%Communication ServicesICEIntercontinental Exchange$7,962,5150.0%64,6780.7%FinanceIWMiShares Russell 2000 ETF$7,765,431$48,673 â–¼-0.6%25,8460.6%ETFDISWalt Disney$7,730,052$176,331 â–¼-2.2%80,3120.6%Communication ServicesCVXChevron$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%IndustrialsVBVanguard 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%HealthcareWFCWells 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%IndustrialsQQQInvesco QQQ$4,527,3870.0%6,1480.4%ETFINTCIntel$4,225,902$68,419 â–¼-1.6%30,2650.3%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%HealthcareGLWCorning$3,961,464$3,576 â–²0.1%15,5090.3%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%Communication ServicesSOSouthern$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%HealthcareADBEAdobe$3,027,940$32,598 â–²1.1%14,7690.2%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%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%TechnologyVZVerizon Communications$1,892,370$17,232 â–¼-0.9%44,6950.2%Communication ServicesNTRSNorthern Trust$1,807,9360.0%10,4000.1%FinanceAMGNAmgen$1,801,185$7,242 â–²0.4%4,9740.1%HealthcareMMM3M$1,743,545$8,095 â–¼-0.5%10,7690.1%IndustrialsHDHome Depot$1,692,159$70,536 â–¼-4.0%4,7980.1%Consumer DiscretionaryHSYHershey$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%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%Real EstateVOOVanguard 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%IndustrialsALLAllstate$1,021,2380.0%4,2920.1%FinanceCSXCSX$994,090$25,476 â–¼-2.5%20,9150.1%IndustrialsVNQVanguard Real Estate ETF$977,203$239,720 â–¼-19.7%10,1340.1%ETFCICigna Group$970,6690.0%3,5210.1%HealthcareTRVTravelers Companies$957,0180.0%2,8990.1%FinanceTJXTJX Companies$912,6360.0%6,0240.1%Consumer DiscretionarySYYSysco$859,698$1,170 â–¼-0.1%10,2860.1%Consumer StaplesORCLOracle$849,305$17,440 â–¼-2.0%5,7950.1%TechnologyCARRCarrier Global$818,659$12,616 â–¼-1.5%11,1610.1%IndustrialsPKGPackaging Corporation of America$817,3000.0%3,4300.1%MaterialsENBEnbridge$806,608$4,988 â–¼-0.6%14,8780.1%EnergyDHRDanaher$798,378$2,667 â–¼-0.3%4,1910.1%HealthcareWATWaters$798,085$496,553 â–¼-38.4%2,1280.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
