Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Folger Nolan Fleming Douglas Capital Management, Inc disclosed 181 stock positions valued at approximately $1.18B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INFORMATION TECHNOLOGY ETF, CORTEVA INC COM, and MICROSOFT CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $1.18B
Holdings by Sector
Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 13.76% | 1,292,914 | -85,296 | -6.19% | $162,480,528 |
| CORTEVA INC COM | CTVA | Basic Materials | 6.67% | 1,014,547 | +63 | +0.01% | $78,779,566 |
| MICROSOFT CORP COM | MSFT | Technology | 4.35% | 100,149 | -5,078 | -4.83% | $51,366,218 |
| APPLE INC COM | AAPL | Technology | 4.35% | 154,243 | +478 | +0.31% | $51,366,055 |
| QNITY ELECTRONICS INC COMMON STOCK | Q | Technology | 4.29% | 403,142 | -3,764 | -0.93% | $50,691,115 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.14% | 108,804 | -5,489 | -4.80% | $37,073,827 |
| DUPONT DE NEMOURS INC COMMON STOCK | DD | Basic Materials | 2.96% | 268,720 | -2,506 | -0.92% | $34,904,041 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 2.72% | 197,240 | +79 | +0.04% | $32,100,783 |
| DOW HLDGS INC COM | DOW | Basic Materials | 2.24% | 961,134 | -4,290 | -0.44% | $26,469,630 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.23% | 99,685 | -3,514 | -3.41% | $26,390,524 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.16% | 77,254 | -4,285 | -5.26% | $25,557,776 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 2.03% | 165,228 | -2,037 | -1.22% | $24,004,261 |
| CATERPILLAR INC COM | CAT | Industrials | 1.95% | 28,435 | -1,081 | -3.66% | $23,054,924 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.94% | 91,876 | -3,091 | -3.25% | $22,890,905 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.63% | 87,292 | -40 | -0.05% | $19,198,130 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.61% | 53,509 | -2,769 | -4.92% | $19,031,375 |
| VISA INC COM CL A | V | Financial Services | 1.60% | 52,499 | -3,232 | -5.80% | $18,864,288 |
| MERCK & CO INC COM | MRK | Healthcare | 1.57% | 128,018 | +235 | +0.18% | $18,602,299 |
| RTX CORPORATION COM | RTX | Industrials | 1.42% | 90,166 | -4,780 | -5.03% | $16,739,306 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.29% | 66,518 | -591 | -0.88% | $15,191,400 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.25% | 57,388 | -3,240 | -5.34% | $14,764,767 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.18% | 75,505 | -3,172 | -4.03% | $13,914,894 |
| CISCO SYS INC COM | CSCO | Technology | 1.16% | 126,786 | -1,564 | -1.22% | $13,645,985 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 1.11% | 34,995 | -160 | -0.46% | $13,096,690 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.04% | 97,279 | -2,015 | -2.03% | $12,327,147 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.03% | 52,532 | -2,244 | -4.10% | $12,131,745 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 1.02% | 57,357 | -3,673 | -6.02% | $12,075,431 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 1.01% | 127,028 | -4,917 | -3.73% | $11,968,546 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.88% | 28,444 | -1,475 | -4.93% | $10,441,383 |
| META PLATFORMS INC CL A | META | Communication Services | 0.88% | 14,353 | +137 | +0.96% | $10,408,658 |
Showing 30 of 181 holdings in the latest reporting period.