Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Folger Nolan Fleming Douglas Capital Management, Inc disclosed 180 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INFORMATION TECHNOLOGY ETF, CORTEVA INC COM, and QNITY ELECTRONICS INC COMMON STOCK.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $1.22B
Holdings by Sector
Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 13.48% | 1,378,210 | +1,203,781 | +690.13% | $164,723,607 |
| CORTEVA INC COM | CTVA | Basic Materials | 7.03% | 1,014,484 | -4 | -0.00% | $85,916,651 |
| QNITY ELECTRONICS INC COMMON STOCK | Q | Other | 5.44% | 406,906 | - | - | $66,451,852 |
| APPLE INC COM | AAPL | Technology | 3.64% | 153,765 | -967 | -0.62% | $44,493,439 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.30% | 114,293 | -1,420 | -1.23% | $40,383,272 |
| MICROSOFT CORP COM | MSFT | Technology | 3.21% | 105,227 | +71 | +0.07% | $39,251,783 |
| DUPONT DE NEMOURS INC COMMON STOCK | DD | Other | 3.01% | 271,226 | -542,470 | -66.67% | $36,789,095 |
| CATERPILLAR INC COM | CAT | Industrials | 2.57% | 29,516 | -618 | -2.05% | $31,431,616 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 2.21% | 197,161 | -923 | -0.47% | $26,955,819 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.18% | 81,539 | -916 | -1.11% | $26,690,094 |
| DOW HLDGS INC COM | DOW | Basic Materials | 2.16% | 965,424 | - | - | $26,414,001 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.14% | 103,199 | -840 | -0.81% | $26,209,409 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 2.01% | 87,332 | -32 | -0.04% | $24,558,632 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 2.01% | 167,265 | -391 | -0.23% | $24,527,666 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.85% | 94,967 | -143 | -0.15% | $22,634,435 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.71% | 56,278 | -683 | -1.20% | $20,856,011 |
| VISA INC COM CL A | V | Financial Services | 1.56% | 55,731 | -164 | -0.29% | $19,120,639 |
| RTX CORPORATION COM | RTX | Industrials | 1.47% | 94,946 | -560 | -0.59% | $18,014,190 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.42% | 78,677 | -380 | -0.48% | $17,347,570 |
| MERCK & CO INC COM | MRK | Healthcare | 1.34% | 127,783 | -618 | -0.48% | $16,420,138 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.34% | 60,628 | -308 | -0.51% | $16,398,042 |
| CISCO SYS INC COM | CSCO | Technology | 1.23% | 128,350 | +1,030 | +0.81% | $15,076,000 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.21% | 54,776 | -171 | -0.31% | $14,806,370 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.10% | 99,294 | -470 | -0.47% | $13,444,344 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.10% | 67,109 | +1,012 | +1.53% | $13,427,856 |
| CHEMOURS CO COM | CC | Basic Materials | 1.10% | 654,281 | - | - | $13,425,846 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.06% | 35,155 | -799 | -2.22% | $13,008,775 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 1.05% | 131,945 | -1,564 | -1.17% | $12,782,803 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.02% | 29,919 | -202 | -0.67% | $12,435,367 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.95% | 61,030 | -467 | -0.76% | $11,607,345 |
Showing 30 of 180 holdings in the latest reporting period.