Folger Nolan Fleming Douglas
Latest statistics and disclosures from Folger Nolan Fleming Douglas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, CTVA, Q, AAPL, GOOG, and represent 32.88% of Folger Nolan Fleming Douglas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$144M), DD (+$37M), Exxon Mobil Corp (+$27M), VO (+$7.4M), BLK, EMR, AVGO, DELL, HPE, BRK.B.
- Started 11 new stock positions in FAST, VV, Exxon Mobil Corp, HPE, SNA, DD, VMI, BLK, AMAT, FORM. DELL.
- Reduced shares in these 10 stocks: Dupont De Nemours (-$37M), , Honeywell International, TROW, BRK.A, CAT, GOOG, WAT, BALL, JPM.
- Sold out of its positions in BALL, Dupont De Nemours, XOM, Honeywell International, IWF, TRMB.
- Folger Nolan Fleming Douglas Capital Management was a net buyer of stock by $136M.
- Folger Nolan Fleming Douglas Capital Management has $1.2B in assets under management (AUM), dropping by 9.18%.
- Central Index Key (CIK): 0000885415
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Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology Etf Etf (VGT) | 13.5 | $165M | +690% | 1.4M | 119.52 |
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| Corteva Stock (CTVA) | 7.0 | $86M | 1.0M | 84.69 |
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| Qnity Electronics Stock (Q) | 5.4 | $67M | 407k | 163.31 |
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| Apple Stock (AAPL) | 3.6 | $45M | 154k | 289.36 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.3 | $40M | 114k | 353.33 |
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| Microsoft Corp Stock (MSFT) | 3.2 | $39M | 105k | 373.02 |
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| Dupont De Nemours Stock (DD) | 3.0 | $37M | NEW | 271k | 135.64 |
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| Caterpillar Stock (CAT) | 2.6 | $31M | -2% | 30k | 1064.90 |
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| Exxonmobil Holdings Corp Stock | 2.2 | $27M | NEW | 197k | 136.72 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $27M | 82k | 327.33 |
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| Dow Hldgs Stock (DOW) | 2.2 | $26M | 965k | 27.36 |
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| Johnson & Johnson Stock (JNJ) | 2.1 | $26M | 103k | 253.97 |
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| International Business Machs Stock (IBM) | 2.0 | $25M | 87k | 281.21 |
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| Procter & Gamble Stock (PG) | 2.0 | $25M | 167k | 146.64 |
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| Amazon Stock (AMZN) | 1.9 | $23M | 95k | 238.34 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 1.7 | $21M | 56k | 370.59 |
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| Visa Inc Com Cl A Stock (V) | 1.6 | $19M | 56k | 343.09 |
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| Rtx Corporation Stock (RTX) | 1.5 | $18M | 95k | 189.73 |
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| Lowes Cos Stock (LOW) | 1.4 | $17M | 79k | 220.49 |
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| Merck & Co Stock (MRK) | 1.3 | $16M | 128k | 128.50 |
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| Illinois Tool Wks Stock (ITW) | 1.3 | $16M | 61k | 270.47 |
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| Cisco Sys Stock (CSCO) | 1.2 | $15M | 128k | 117.46 |
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| Mcdonalds Corp Stock (MCD) | 1.2 | $15M | 55k | 270.31 |
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| Pepsico Stock (PEP) | 1.1 | $13M | 99k | 135.40 |
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| Nvidia Corporation Stock (NVDA) | 1.1 | $13M | 67k | 200.09 |
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| Chemours Stock (CC) | 1.1 | $13M | 654k | 20.52 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 1.1 | $13M | -2% | 35k | 370.04 |
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| Church & Dwight Stock (CHD) | 1.0 | $13M | 132k | 96.88 |
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| Unitedhealth Group Stock (UNH) | 1.0 | $12M | 30k | 415.63 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.9 | $12M | 61k | 190.19 |
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| Nextera Energy Stock (NEE) | 0.9 | $11M | 123k | 87.77 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.9 | $11M | 96k | 110.32 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.8 | $9.9M | +296% | 122k | 80.57 |
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| Abbott Laboratories Stock (ABT) | 0.8 | $9.3M | 102k | 90.74 |
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| Union Pac Corp Stock (UNP) | 0.7 | $8.8M | 32k | 272.00 |
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| International Flavors&fragranc Stock (IFF) | 0.7 | $8.3M | 105k | 79.22 |
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| Essential Utils Stock (WTRG) | 0.7 | $8.1M | 211k | 38.31 |
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| Meta Platforms Inc Cl A Stock (META) | 0.7 | $8.0M | 14k | 563.29 |
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| Intercontinental Exchange Stock (ICE) | 0.7 | $8.0M | 65k | 123.11 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $7.8M | 26k | 300.45 |
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| Disney Walt Stock (DIS) | 0.6 | $7.7M | -2% | 80k | 96.25 |
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| Chevron Corporation Stock (CVX) | 0.6 | $7.6M | 46k | 165.76 |
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| Ge Aerospace Stock (GE) | 0.6 | $7.5M | 20k | 373.74 |
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| Vanguard Small-cap Etf Etf (VB) | 0.6 | $7.4M | 24k | 303.12 |
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| Price T Rowe Group Stock (TROW) | 0.6 | $7.2M | -29% | 64k | 113.69 |
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| Bank Of Amer Corp Stock (BAC) | 0.6 | $7.2M | 127k | 56.98 |
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| American Express Stock (AXP) | 0.6 | $7.1M | 21k | 338.25 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.6 | $7.0M | 29k | 246.22 |
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| Emerson Elec Stock (EMR) | 0.5 | $5.9M | +11% | 41k | 143.15 |
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| Ge Vernova Stock (GEV) | 0.5 | $5.9M | 5.0k | 1174.94 |
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| Eli Lilly & Co Stock (LLY) | 0.5 | $5.8M | 4.8k | 1199.43 |
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| Wells Fargo & Co Stock (WFC) | 0.5 | $5.7M | -2% | 69k | 82.64 |
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| Fedex Corp Stock (FDX) | 0.5 | $5.6M | 18k | 313.13 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.4 | $4.5M | 6.1k | 736.40 |
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| Intel Corp Stock (INTC) | 0.3 | $4.2M | 30k | 139.63 |
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| Atmos Energy Corp Stock (ATO) | 0.3 | $4.2M | 24k | 172.27 |
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| Becton Dickinson & Co Stock (BDX) | 0.3 | $4.2M | 28k | 151.33 |
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| Corning Stock (GLW) | 0.3 | $4.0M | 16k | 255.43 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $4.0M | +6% | 7.9k | 500.39 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $3.8M | 11k | 357.37 |
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| Southern Stock (SO) | 0.3 | $3.7M | 39k | 95.71 |
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| Walmart Stock (WMT) | 0.3 | $3.7M | 32k | 113.26 |
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| Blackrock Stock (BLK) | 0.3 | $3.5M | NEW | 3.7k | 961.66 |
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| Abbvie Stock (ABBV) | 0.3 | $3.5M | 14k | 251.64 |
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| Adobe Stock (ADBE) | 0.2 | $3.0M | 15k | 205.02 |
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| Coca Cola Stock (KO) | 0.2 | $2.9M | -2% | 35k | 81.27 |
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| Dominion Energy Stock (D) | 0.2 | $2.6M | 38k | 68.29 |
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| M & T Bk Corp Stock (MTB) | 0.2 | $2.4M | 10k | 238.01 |
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| Texas Instrs Stock (TXN) | 0.2 | $2.3M | 7.8k | 298.07 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $2.2M | -25% | 3.00 | 748850.00 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $2.0M | +4% | 28k | 71.25 |
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| Broadcom Stock (AVGO) | 0.2 | $1.9M | +28% | 5.0k | 377.75 |
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| Verizon Communications Stock (VZ) | 0.2 | $1.9M | 45k | 42.34 |
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| Northern Tr Corp Stock (NTRS) | 0.1 | $1.8M | 10k | 173.84 |
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| Amgen Stock (AMGN) | 0.1 | $1.8M | 5.0k | 362.12 |
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| 3M Stock (MMM) | 0.1 | $1.7M | 11k | 161.90 |
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| Home Depot Stock (HD) | 0.1 | $1.7M | -4% | 4.8k | 352.68 |
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| Hershey Stock (HSY) | 0.1 | $1.6M | 9.2k | 175.45 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $1.6M | 14k | 109.77 |
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| Morgan Stanley Stock (MS) | 0.1 | $1.5M | 7.4k | 209.04 |
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| Salesforce Stock (CRM) | 0.1 | $1.5M | -9% | 9.3k | 156.66 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $1.3M | 23k | 57.84 |
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| Duke Energy Corp Stock (DUK) | 0.1 | $1.3M | 11k | 126.58 |
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| Bank Of Ny Mellon Corp Stock (BNY) | 0.1 | $1.3M | 8.7k | 144.61 |
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| Kimco Realty Corp Reit (KIM) | 0.1 | $1.2M | -10% | 46k | 25.35 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.2M | -5% | 1.7k | 686.81 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $1.1M | 2.2k | 509.46 |
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| Allstate Corp Stock (ALL) | 0.1 | $1.0M | 4.3k | 237.94 |
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| Csx Corp Stock (CSX) | 0.1 | $994k | -2% | 21k | 47.53 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $977k | -19% | 10k | 96.43 |
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| The Cigna Group Stock (CI) | 0.1 | $971k | 3.5k | 275.68 |
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| Travelers Companies Stock (TRV) | 0.1 | $957k | 2.9k | 330.12 |
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| Tjx Cos Stock (TJX) | 0.1 | $913k | 6.0k | 151.50 |
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| Sysco Corp Stock (SYY) | 0.1 | $860k | 10k | 83.58 |
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| Oracle Corp Stock (ORCL) | 0.1 | $849k | -2% | 5.8k | 146.56 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $819k | 11k | 73.35 |
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| Packaging Corp Amer Stock (PKG) | 0.1 | $817k | 3.4k | 238.28 |
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| Enbridge Stock (ENB) | 0.1 | $807k | 15k | 54.21 |
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| Danaher Corp Del Stock (DHR) | 0.1 | $798k | 4.2k | 190.50 |
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| Waters Corp Stock (WAT) | 0.1 | $798k | -38% | 2.1k | 375.04 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $783k | +4% | 13k | 59.69 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $749k | 1.0k | 746.77 |
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| Archer Daniels Midland Stock (ADM) | 0.1 | $738k | 9.7k | 76.40 |
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| Vulcan Matls Stock (VMC) | 0.1 | $735k | 2.5k | 294.97 |
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| Intuit Stock (INTU) | 0.1 | $715k | 2.7k | 261.00 |
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| Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) | 0.1 | $703k | -7% | 5.7k | 123.45 |
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| Quanta Svcs Stock (PWR) | 0.1 | $678k | +4% | 941.00 | 720.04 |
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| Philip Morris Intl Stock (PM) | 0.1 | $677k | +3% | 3.7k | 180.92 |
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| Deere & Co Stock (DE) | 0.1 | $656k | 1.0k | 634.60 |
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| Franklin Resources Stock (BEN) | 0.1 | $653k | 20k | 33.27 |
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| At&t Stock (T) | 0.0 | $599k | 29k | 20.70 |
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| Linde Stock (LIN) | 0.0 | $597k | 1.2k | 518.94 |
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| Dover Corp Stock (DOV) | 0.0 | $581k | 2.6k | 224.28 |
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| Labcorp Holdings Stock (LH) | 0.0 | $576k | 2.1k | 280.00 |
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| Bristol-myers Squibb Stock (BMY) | 0.0 | $561k | -4% | 9.7k | 57.62 |
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| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $557k | +24% | 7.1k | 77.91 |
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| Nuveen Amt Free Mun Cr Cef (NVG) | 0.0 | $550k | 43k | 12.80 |
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| Conocophillips Stock (COP) | 0.0 | $541k | 5.2k | 103.96 |
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| Norfolk Southn Corp Stock (NSC) | 0.0 | $537k | 1.7k | 314.59 |
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| Burke Herbert Finl Svcs Corp Stock (BHRB) | 0.0 | $529k | -2% | 7.4k | 71.86 |
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| Colgate Palmolive Stock (CL) | 0.0 | $519k | -3% | 5.7k | 91.68 |
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| Howmet Aerospace Stock (HWM) | 0.0 | $514k | 1.9k | 268.86 |
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| Capital One Finl Corp Stock (COF) | 0.0 | $505k | 2.5k | 200.62 |
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| Costco Wholesale Corporation Stock (COST) | 0.0 | $504k | -2% | 539.00 | 935.47 |
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| Otis Worldwide Corp Stock (OTIS) | 0.0 | $480k | -4% | 6.7k | 71.60 |
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| Motorola Solutions Stock (MSI) | 0.0 | $472k | 1.1k | 415.29 |
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| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.0 | $464k | +24% | 6.0k | 76.70 |
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| American Elec Pwr Stock (AEP) | 0.0 | $460k | 3.4k | 136.81 |
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| Udr Reit (UDR) | 0.0 | $442k | -14% | 11k | 39.92 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $428k | 840.00 | 509.31 |
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| Phillips 66 Stock (PSX) | 0.0 | $427k | 2.5k | 169.05 |
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| Waste Mgmt Inc Del Stock (WM) | 0.0 | $424k | 1.9k | 222.85 |
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| Cvs Health Corp Stock (CVS) | 0.0 | $423k | -3% | 4.1k | 103.45 |
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| New York Times Co Mtn Be Cl A Stock (NYT) | 0.0 | $419k | 6.0k | 69.98 |
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| White Mtns Ins Group Stock (WTM) | 0.0 | $413k | 199.00 | 2073.39 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $406k | -3% | 809.00 | 501.36 |
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| Smucker J M Stock (SJM) | 0.0 | $397k | 3.5k | 112.50 |
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| Chesapeake Utils Corp Stock (CPK) | 0.0 | $396k | 3.2k | 122.48 |
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| Solstice Advanced Matls Stock (SOLS) | 0.0 | $387k | -3% | 4.4k | 88.60 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $383k | NEW | 888.00 | 431.46 |
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| Graham Hldgs Co Com Cl B Stock (GHC) | 0.0 | $379k | 332.00 | 1141.42 |
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| Truist Finl Corp Stock (TFC) | 0.0 | $379k | -2% | 7.6k | 49.82 |
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| Pfizer Stock (PFE) | 0.0 | $371k | -2% | 15k | 24.08 |
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| General Mills Stock (GIS) | 0.0 | $365k | -3% | 11k | 34.80 |
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| Boeing Stock (BA) | 0.0 | $361k | 1.7k | 216.47 |
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| Aflac Stock (AFL) | 0.0 | $358k | 3.1k | 117.25 |
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| Hewlett Packard Enterprise Stock (HPE) | 0.0 | $356k | NEW | 7.9k | 45.11 |
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| Public Svc Enterprise Group Stock (PEG) | 0.0 | $350k | 4.3k | 81.16 |
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| Wec Energy Group Stock (WEC) | 0.0 | $342k | 2.9k | 116.77 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $338k | 3.9k | 86.09 |
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| Goldman Sachs Group Stock (GS) | 0.0 | $329k | 325.00 | 1011.37 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $326k | 5.1k | 64.01 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $307k | 2.6k | 116.67 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $304k | 12k | 24.55 |
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| First Solar Stock (FSLR) | 0.0 | $303k | 1.3k | 235.96 |
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| Qualcomm Stock (QCOM) | 0.0 | $302k | 1.6k | 184.78 |
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| Waste Connections Stock (WCN) | 0.0 | $300k | 1.8k | 166.64 |
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| Yum Brands Stock (YUM) | 0.0 | $297k | 1.9k | 159.83 |
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| Air Products And Chemicals Stock (APD) | 0.0 | $296k | +2% | 1.0k | 293.20 |
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| Tesla Stock (TSLA) | 0.0 | $296k | 704.00 | 420.60 |
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| Illumina Stock (ILMN) | 0.0 | $292k | 1.7k | 175.83 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $274k | 2.6k | 103.88 |
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| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.0 | $272k | 6.0k | 45.34 |
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| Dte Energy Stock (DTE) | 0.0 | $263k | 1.7k | 152.37 |
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| Altria Group Stock (MO) | 0.0 | $255k | -2% | 3.5k | 71.96 |
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| Medtronic Stock (MDT) | 0.0 | $255k | -5% | 3.3k | 78.23 |
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| Target Corp Stock (TGT) | 0.0 | $252k | 1.9k | 130.61 |
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| Mettler Toledo International Stock (MTD) | 0.0 | $249k | 195.00 | 1277.51 |
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| Valmont Inds Stock (VMI) | 0.0 | $243k | NEW | 420.00 | 577.60 |
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| Formfactor Stock (FORM) | 0.0 | $240k | NEW | 1.5k | 159.93 |
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| Nike Inc Cl B Stock (NKE) | 0.0 | $238k | +8% | 5.8k | 41.05 |
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| National Fuel Gas Stock (NFG) | 0.0 | $235k | 3.0k | 77.21 |
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| Applied Matls Stock (AMAT) | 0.0 | $228k | NEW | 315.00 | 723.00 |
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| Nuveen Quality Muncp Income Cef (NAD) | 0.0 | $226k | 19k | 12.12 |
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| Vanguard Large-cap Etf Etf (VV) | 0.0 | $225k | NEW | 653.00 | 344.05 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $205k | 2.6k | 77.55 |
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| Fastenal Stock (FAST) | 0.0 | $205k | NEW | 4.3k | 48.03 |
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| Snap On Stock (SNA) | 0.0 | $201k | NEW | 500.00 | 402.40 |
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| Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) | 0.0 | $129k | 12k | 10.54 |
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| Pimco Mun Income Fd Ii Cef (PML) | 0.0 | $118k | 15k | 7.61 |
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Past Filings by Folger Nolan Fleming Douglas Capital Management
SEC 13F filings are viewable for Folger Nolan Fleming Douglas Capital Management going back to 2010
- Folger Nolan Fleming Douglas Capital Management 2026 Q2 filed July 16, 2026
- Folger Nolan Fleming Douglas Capital Management 2026 Q1 filed April 23, 2026
- Folger Nolan Fleming Douglas Capital Management 2025 Q4 filed Jan. 30, 2026
- Folger Nolan Fleming Douglas Capital Management 2025 Q3 filed Nov. 3, 2025
- Folger Nolan Fleming Douglas Capital Management 2025 Q2 filed July 24, 2025
- Folger Nolan Fleming Douglas Capital Management 2025 Q1 filed April 16, 2025
- Folger Nolan Fleming Douglas Capital Management 2024 Q4 filed Jan. 15, 2025
- Folger Nolan Fleming Douglas Capital Management 2024 Q3 filed Oct. 25, 2024
- Folger Nolan Fleming Douglas Capital Management 2024 Q2 filed July 9, 2024
- Folger Nolan Fleming Douglas Capital Management 2024 Q1 filed April 12, 2024
- Folger Nolan Fleming Douglas Capital Management 2023 Q4 filed Feb. 5, 2024
- Folger Nolan Fleming Douglas Capital Management 2023 Q3 filed Oct. 25, 2023
- Folger Nolan Fleming Douglas Capital Management 2023 Q2 filed July 27, 2023
- Folger Nolan Fleming Douglas Capital Management 2023 Q1 filed April 28, 2023
- Folger Nolan Fleming Douglas Capital Management 2022 Q4 filed Jan. 30, 2023
- Folger Nolan Fleming Douglas Capital Management 2022 Q3 filed Nov. 1, 2022