Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Stock Holdings
Folger Nolan Fleming Douglas Capital Management, Inc disclosed 180 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INFORMATION TECHNOLOGY ETF, CORTEVA INC COM, and APPLE INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $1.2B
Holdings by Sector
Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings in Q2 2026
176 holdings in the latest reporting period.
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| 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 |
| 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 |
| CATERPILLAR INC COM | CAT | Industrials | 2.57% | 29,516 | -618 | -2.05% | $31,431,616 |
| 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 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.88% | 122,456 | -1,173 | -0.95% | $10,747,987 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.87% | 96,204 | -926 | -0.95% | $10,613,225 |
| VANGUARD MID-CAP ETF | VO | Other | 0.81% | 122,425 | +91,518 | +296.11% | $9,863,756 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.76% | 102,415 | -600 | -0.58% | $9,293,131 |
| UNION PAC CORP COM | UNP | Industrials | 0.72% | 32,397 | -114 | -0.35% | $8,812,013 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | IFF | Basic Materials | 0.68% | 105,242 | -5 | -0.00% | $8,337,271 |
| ESSENTIAL UTILS INC COM | WTRG | Utilities | 0.66% | 211,374 | -2,137 | -1.00% | $8,097,744 |
| META PLATFORMS INC CL A | META | Communication Services | 0.66% | 14,216 | +264 | +1.89% | $8,007,775 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.65% | 64,678 | - | - | $7,962,515 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.64% | 25,846 | -162 | -0.62% | $7,765,431 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.63% | 80,312 | -1,832 | -2.23% | $7,730,052 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.62% | 45,978 | -466 | -1.00% | $7,621,306 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.62% | 20,134 | -8 | -0.04% | $7,524,830 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.61% | 24,437 | -261 | -1.06% | $7,407,230 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.59% | 63,549 | -26,612 | -29.52% | $7,224,881 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.59% | 126,460 | -160 | -0.13% | $7,205,698 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.58% | 20,912 | -382 | -1.79% | $7,073,474 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.57% | 28,487 | -209 | -0.73% | $7,013,959 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.48% | 41,024 | +4,388 | +11.98% | $5,872,607 |
| GE VERNOVA INC COM | GEV | Utilities | 0.48% | 4,998 | -5 | -0.10% | $5,872,364 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.47% | 4,824 | -14 | -0.29% | $5,786,050 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.47% | 69,390 | -2,066 | -2.89% | $5,734,430 |
| FEDEX CORP COM | FDX | Industrials | 0.46% | 17,998 | -110 | -0.61% | $5,635,778 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.37% | 6,148 | - | - | $4,527,387 |
| INTEL CORP COM | INTC | Technology | 0.35% | 30,265 | -490 | -1.59% | $4,225,902 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 0.34% | 24,446 | -171 | -0.69% | $4,211,377 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.34% | 27,752 | -75 | -0.27% | $4,199,676 |
| CORNING INC COM | GLW | Technology | 0.32% | 15,509 | +14 | +0.09% | $3,961,464 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.32% | 7,905 | +499 | +6.74% | $3,955,583 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.31% | 10,682 | -89 | -0.83% | $3,817,426 |
| SOUTHERN CO COM | SO | Utilities | 0.30% | 38,708 | -148 | -0.38% | $3,704,743 |
| WALMART INC COM | WMT | Consumer Defensive | 0.30% | 32,360 | -96 | -0.30% | $3,665,104 |
| BLACKROCK INC COM | BLK | Other | 0.29% | 3,676 | +3,676 | +100.00% | $3,535,052 |
| ABBVIE INC COM | ABBV | Healthcare | 0.29% | 13,924 | +57 | +0.41% | $3,503,843 |
| ADOBE INC COM | ADBE | Technology | 0.25% | 14,769 | +159 | +1.09% | $3,027,940 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.23% | 35,286 | -814 | -2.25% | $2,867,698 |
| DOMINION ENERGY INC COM | D | Utilities | 0.21% | 37,529 | -197 | -0.52% | $2,562,855 |
| M & T BK CORP COM | MTB | Financial Services | 0.20% | 10,080 | - | - | $2,399,141 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.19% | 7,806 | -5 | -0.06% | $2,326,734 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.18% | 3 | -1 | -25.00% | $2,246,550 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.16% | 27,561 | +1,127 | +4.26% | $1,963,722 |
| BROADCOM INC COM | AVGO | Technology | 0.16% | 5,019 | +1,126 | +28.92% | $1,895,927 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.15% | 44,695 | -407 | -0.90% | $1,892,370 |
| NORTHERN TR CORP COM | NTRS | Financial Services | 0.15% | 10,400 | - | - | $1,807,936 |
| AMGEN INC COM | AMGN | Healthcare | 0.15% | 4,974 | +20 | +0.40% | $1,801,185 |
| 3M CO COM | MMM | Industrials | 0.14% | 10,769 | -50 | -0.46% | $1,743,545 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.14% | 4,798 | -200 | -4.00% | $1,692,159 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.13% | 9,222 | -51 | -0.55% | $1,618,000 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.13% | 14,409 | -5 | -0.03% | $1,581,676 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.13% | 7,392 | +23 | +0.31% | $1,545,224 |
| SALESFORCE INC COM | CRM | Technology | 0.12% | 9,324 | -987 | -9.57% | $1,460,698 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.11% | 23,339 | +101 | +0.43% | $1,349,944 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.11% | 10,574 | -60 | -0.56% | $1,338,457 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 0.10% | 8,747 | - | - | $1,264,904 |
| KIMCO REALTY CORP COM | KIM | Real Estate | 0.10% | 46,182 | -5,305 | -10.30% | $1,170,714 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.10% | 1,691 | -89 | -5.00% | $1,161,396 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.09% | 2,161 | -7 | -0.32% | $1,100,943 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.08% | 4,292 | - | - | $1,021,238 |
| CSX CORP COM | CSX | Industrials | 0.08% | 20,915 | -536 | -2.50% | $994,090 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.08% | 10,134 | -2,486 | -19.70% | $977,203 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.08% | 3,521 | - | - | $970,669 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.08% | 2,899 | - | - | $957,018 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.07% | 6,024 | - | - | $912,636 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.07% | 10,286 | -14 | -0.14% | $859,698 |
| ORACLE CORP COM | ORCL | Technology | 0.07% | 5,795 | -119 | -2.01% | $849,305 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.07% | 11,161 | -172 | -1.52% | $818,659 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.07% | 3,430 | - | - | $817,300 |
| ENBRIDGE INC COM | ENB | Energy | 0.07% | 14,878 | -92 | -0.61% | $806,608 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.07% | 4,191 | -14 | -0.33% | $798,378 |
| WATERS CORP COM | WAT | Healthcare | 0.07% | 2,128 | -1,324 | -38.35% | $798,085 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.06% | 13,116 | +572 | +4.56% | $782,904 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.06% | 1,003 | - | - | $749,010 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 0.06% | 9,660 | -50 | -0.51% | $738,024 |