Folger Nolan Fleming Douglas Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Folger Nolan Fleming Douglas Capital Management, Inc. reported 180 stock positions worth $1.2 billion. Its top holding was Vanguard Info Tech ETF (VGT) at 13.5% of the portfolio, followed by Corteva (CTVA, 7.0%) and Qnity Electronics (Q, 5.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 29 and reduced 100. The biggest buy was Cisco Systems (CSCO, shares +1%) and the biggest sale Exxonmobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0000885415
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001214659-26-008623 ↗ filed Jul 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $979.9M Q1 2024 Q2 2024: $978.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $954.4M Q4 2024 Q1 2025: $887.5M Q1 2025 Q2 2025: $901.5M Q2 2025 Q3 2025: $958.0M Q3 2025 Q4 2025: $975.2M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 180 stocks · $1.2B
VGT Vanguard Info Tech ETF 13.48% 1,378,210 $164.7M Reduce -1.2%
CTVA Corteva Inc. 7.03% 1,014,484 $85.9M Reduce 0.0%
Q Qnity Electronics Inc. 5.44% 406,906 $66.5M No change
AAPL Apple Inc. 3.64% 153,765 $44.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 3.30% 114,293 $40.4M Reduce -1.2%
MSFT Microsoft Corp. 3.21% 105,227 $39.3M Add +0.1%
DD Dupont DE Nemours Inc. 3.01% 271,226 $36.8M No change
CAT Caterpillar Inc. 2.57% 29,516 $31.4M Reduce -2.0%
XOM Exxonmobil Holdings Corp. 2.21% 197,161 $27.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.18% 81,539 $26.7M Reduce -1.1%
DOW Dow Inc. filed as DOW HLDGS INC 2.16% 965,424 $26.4M No change
JNJ Johnson & Johnson 2.14% 103,199 $26.2M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.01% 87,332 $24.6M Reduce -0.0%
PG The Procter & Gamble Co. 2.01% 167,265 $24.5M Reduce -0.2%
AMZN Amazon.com Inc. 1.85% 94,967 $22.6M Reduce -0.1%
MAR Marriott International Class A 1.71% 56,278 $20.9M Reduce -1.2%
V Visa Inc. Class A 1.56% 55,731 $19.1M Reduce -0.3%
RTX RTX Corp. 1.47% 94,946 $18.0M Reduce -0.6%
LOW Lowe's Cos Inc. 1.42% 78,677 $17.3M Reduce -0.5%
MRK Merck & Co. Inc. 1.34% 127,783 $16.4M Reduce -0.5%
ITW Illinois Tool Works 1.34% 60,628 $16.4M Reduce -0.5%
CSCO Cisco Systems Inc. 1.23% 128,350 $15.1M Add +0.8%
MCD McDonald's Corp. 1.21% 54,776 $14.8M Reduce -0.3%
PEP Pepsico Inc. 1.10% 99,294 $13.4M Reduce -0.5%
NVDA Nvidia Corp. 1.10% 67,109 $13.4M Add +1.5%
CC The Chemours Co. 1.10% 654,281 $13.4M No change
VTI VG Morningstar TS MKT ETF-US 1.06% 35,155 $13.0M Reduce -2.2%
CHD Church & Dwight Co. Inc. 1.05% 131,945 $12.8M Reduce -1.2%
UNH Unitedhealth Group Inc. 1.02% 29,919 $12.4M Reduce -0.7%
IBB iShares Biotechnology ETF 0.95% 61,030 $11.6M Reduce -0.8%
NEE Nextera Energy Inc. 0.88% 122,456 $10.7M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.87% 96,204 $10.6M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 122,425 $9.9M Reduce -1.0%
ABT Abbott Laboratories 0.76% 102,415 $9.3M Reduce -0.6%
UNP Union Pacific Corp. 0.72% 32,397 $8.8M Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.68% 105,242 $8.3M Reduce 0.0%
WTRG Essential Utilities Inc. 0.66% 211,374 $8.1M Reduce -1.0%
META Meta Platforms Inc. Class A 0.66% 14,216 $8.0M Add +1.9%
ICE Intercontinental Exchange Inc. 0.65% 64,678 $8.0M No change
IWM iShares Russell 2000 ETF 0.64% 25,846 $7.8M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 80,312 $7.7M Reduce -2.2%
CVX Chevron Corp. 0.62% 45,978 $7.6M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.62% 20,134 $7.5M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 24,437 $7.4M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.59% 63,549 $7.2M Reduce -29.5%
BAC Bank of America Corp. 0.59% 126,460 $7.2M Reduce -0.1%
AXP American Express Co. 0.58% 20,912 $7.1M Reduce -1.8%
PNC PNC Financial Services Group 0.57% 28,487 $7.0M Reduce -0.7%
EMR Emerson Electric Co. 0.48% 41,024 $5.9M Add +12.0%
GEV GE Vernova Inc. 0.48% 4,998 $5.9M Reduce -0.1%
LLY Eli Lilly & Co. 0.47% 4,824 $5.8M Reduce -0.3%
WFC Wells Fargo & Co. 0.47% 69,390 $5.7M Reduce -2.9%
FDX FedEx Corp. 0.46% 17,998 $5.6M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.37% 6,148 $4.5M No change
INTC Intel Corp. 0.35% 30,265 $4.2M Reduce -1.6%
ATO Atmos Energy Corp. 0.34% 24,446 $4.2M Reduce -0.7%
BDX Becton Dickinson and Co. 0.34% 27,752 $4.2M Reduce -0.3%
GLW Corning Inc. 0.32% 15,509 $4.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 7,905 $4.0M Add +6.7%
GOOGL Alphabet Inc. Class A 0.31% 10,682 $3.8M Reduce -0.8%
SO The Southern Co. 0.30% 38,708 $3.7M Reduce -0.4%
WMT Walmart Inc. 0.30% 32,360 $3.7M Reduce -0.3%
BLK BlackRock Inc. 0.29% 3,676 $3.5M New
ABBV Abbvie Inc. 0.29% 13,924 $3.5M Add +0.4%
ADBE Adobe Inc. 0.25% 14,769 $3.0M Add +1.1%
KO The Coca-Cola Co. 0.23% 35,286 $2.9M Reduce -2.3%
D Dominion Energy Inc. 0.21% 37,529 $2.6M Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 10,080 $2.4M No change
TXN Texas Instruments Inc. 0.19% 7,806 $2.3M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 3 $2.2M Reduce -25.0%
VEA Vanguard Ftse Developed ETF 0.16% 27,561 $2.0M Add +4.3%
AVGO Broadcom Inc. 0.16% 5,019 $1.9M Add +28.9%
VZ Verizon Communications Inc. 0.15% 44,695 $1.9M Reduce -0.9%
NTRS Northern Trust Corp. 0.15% 10,400 $1.8M No change
AMGN Amgen Inc. 0.15% 4,974 $1.8M Add +0.4%
MMM 3M Co. 0.14% 10,769 $1.7M Reduce -0.5%
HD Home Depot Inc. 0.14% 4,798 $1.7M Reduce -4.0%
HSY The Hershey Co. 0.13% 9,222 $1.6M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.13% 14,409 $1.6M Reduce -0.0%
MS Morgan Stanley 0.13% 7,392 $1.5M Add +0.3%
CRM Salesforce Inc. 0.12% 9,324 $1.5M Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.11% 23,339 $1.3M Add +0.4%
DUK Duke Energy Corp. 0.11% 10,574 $1.3M Reduce -0.6%
BNY Bank of New York Mellon Corp. 0.10% 8,747 $1.3M No change
KIM Kimco Realty Corp. 0.10% 46,182 $1.2M Reduce -10.3%
VOO Vanguard S&P 500 ETF 0.10% 1,691 $1.2M Reduce -5.0%
LMT Lockheed Martin Corp. 0.09% 2,161 $1.1M Reduce -0.3%
ALL Allstate Corp. 0.08% 4,292 $1.0M No change
CSX CSX Corp. 0.08% 20,915 $994K Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.08% 10,134 $977K Reduce -19.7%
CI The Cigna Group 0.08% 3,521 $971K No change
TRV The Travelers Cos Inc. 0.08% 2,899 $957K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 6,024 $913K No change
SYY Sysco Corp. 0.07% 10,286 $860K Reduce -0.1%
ORCL Oracle Corp. 0.07% 5,795 $849K Reduce -2.0%
CARR Carrier Global Corp. 0.07% 11,161 $819K Reduce -1.5%
PKG Packaging Corp. of America 0.07% 3,430 $817K No change
ENB Enbridge Inc. 0.07% 14,878 $807K Reduce -0.6%
DHR Danaher Corp. 0.07% 4,191 $798K Reduce -0.3%
WAT Waters Corp. 0.07% 2,128 $798K Reduce -38.4%

Show all 180 holdings

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxonmobil Holdings Corp. Reduce -0.5% 2.21% −0.80
CTVA Corteva Inc. Reduce 0.0% 7.03% −0.56
HON Honeywell International Inc. Sold out 0.00% −0.44
MCD McDonald's Corp. Reduce -0.3% 1.21% −0.31
PEP Pepsico Inc. Reduce -0.5% 1.10% −0.28
LOW Lowe's Cos Inc. Reduce -0.5% 1.42% −0.25
CVX Chevron Corp. Reduce -1.0% 0.62% −0.23
ABT Abbott Laboratories Reduce -0.6% 0.76% −0.18
RTX RTX Corp. Reduce -0.6% 1.47% −0.17
PG The Procter & Gamble Co. Reduce -0.2% 2.01% −0.16
NEE Nextera Energy Inc. Reduce -0.9% 0.88% −0.15
TROW T Rowe Price Group Inc. Reduce -29.5% 0.59% −0.13
JNJ Johnson & Johnson Reduce -0.8% 2.14% −0.13
FDX FedEx Corp. Reduce -0.6% 0.46% −0.12
WTRG Essential Utilities Inc. Reduce -1.0% 0.66% −0.11
ITW Illinois Tool Works Reduce -0.5% 1.34% −0.08
DIS The Walt Disney Co. Reduce -2.2% 0.63% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 0.18% −0.07
CHD Church & Dwight Co. Inc. Reduce -1.2% 1.05% −0.07
ATO Atmos Energy Corp. Reduce -0.7% 0.34% −0.06
WMT Walmart Inc. Reduce -0.3% 0.30% −0.06
CRM Salesforce Inc. Reduce -9.6% 0.12% −0.05
VZ Verizon Communications Inc. Reduce -0.9% 0.15% −0.05
BDX Becton Dickinson and Co. Reduce -0.3% 0.34% −0.05
HSY The Hershey Co. Reduce -0.6% 0.13% −0.04
WFC Wells Fargo & Co. Reduce -2.9% 0.47% −0.04
MRK Merck & Co. Inc. Reduce -0.5% 1.34% −0.04
SO The Southern Co. Reduce -0.4% 0.30% −0.03
BALL Ball Corp. Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -0.3% 0.09% −0.03
WAT Waters Corp. Reduce -38.4% 0.07% −0.03
VNQ Vanguard Real Estate ETF Reduce -19.7% 0.08% −0.02
TRMB Trimble Inc. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Sold out 0.00% −0.02
COP Conocophillips Reduce -0.2% 0.04% −0.02
NOC Northrop Grumman Corp. Reduce -1.8% 0.04% −0.02
DUK Duke Energy Corp. Reduce -0.6% 0.11% −0.01
KO The Coca-Cola Co. Reduce -2.3% 0.23% −0.01
BMY Bristol-Myers Squibb Co. Reduce -4.5% 0.05% −0.01
PFE Pfizer Inc. Reduce -2.5% 0.03% −0.01
OTIS Otis Worldwide Corp. Reduce -4.7% 0.04% −0.01
HD Home Depot Inc. Reduce -4.0% 0.14% −0.01
ORCL Oracle Corp. Reduce -2.0% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -2.2% 0.04% −0.01
KIM Kimco Realty Corp. Reduce -10.3% 0.10% −0.01
CMCSA Comcast Corp. Class A Reduce -0.8% 0.02% −0.01
GIS General Mills Inc. Reduce -3.7% 0.03% −0.01
ENB Enbridge Inc. Reduce -0.6% 0.07% −0.01
DHR Danaher Corp. Reduce -0.3% 0.07% −0.01
GEHC GE Healthcare Technology Reduce -0.5% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
CSCO Cisco Systems Inc. Add +0.8% 1.23% +0.35
BLK BlackRock Inc. New 0.29% +0.29
GLW Corning Inc. Add +0.1% 0.32% +0.14
NVDA Nvidia Corp. Add +1.5% 1.10% +0.07
EMR Emerson Electric Co. Add +12.0% 0.48% +0.05
AVGO Broadcom Inc. Add +28.9% 0.16% +0.05
DELL Dell Technologies -C New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
VMI Valmont Industries New 0.02% +0.02
FORM Formfactor Inc. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.02% +0.02
MS Morgan Stanley Add +0.3% 0.13% +0.02
ABBV Abbvie Inc. Add +0.4% 0.29% +0.02
FAST Fastenal Co. New 0.02% +0.02
SNA Snap-on Inc. New 0.02% +0.02
PWR Quanta Services Inc. Add +4.7% 0.06% +0.01
VEA Vanguard Ftse Developed ETF Add +4.3% 0.16% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +6.7% 0.32% +0.01
QCOM Qualcomm Inc. Add +0.1% 0.02% +0.01
BSV Vanguard Short-Term Bond ETF Add +24.5% 0.05% +0.01
BIV Vanguard Intermediate-Term B Add +24.4% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Add +4.6% 0.06% +0.00
PM Philip Morris International Add +3.3% 0.06% +0.00
COF Capital One Financial Corp. Add +0.7% 0.04% +0.00
BA The Boeing Co. Add +1.1% 0.03% +0.00
VMC Vulcan Materials Co. Add +0.0% 0.06% −0.00
YUM Yum! Brands Inc. Add +1.4% 0.02% −0.00
LIN Linde PLC Add +1.9% 0.05% −0.00
APD Air Products & Chemicals Inc. Add +2.7% 0.02% −0.00
LH Labcorp Holdings Inc. Add +0.2% 0.05% −0.00
NKE Nike Inc. Class B Add +8.3% 0.02% −0.01
AMGN Amgen Inc. Add +0.4% 0.15% −0.01
MDLZ Mondelez International Inc. Class A Add +0.4% 0.11% −0.01
T AT&T Inc. Add +0.6% 0.05% −0.03
META Meta Platforms Inc. Class A Add +1.9% 0.66% −0.06
ADBE Adobe Inc. Add +1.1% 0.25% −0.07
MSFT Microsoft Corp. Add +0.1% 3.21% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$1.2BVGT, CTVA, Q, AAPL, GOOG
Q1 2026 175$1.1BVGT, CTVA, Q, DOW, AAPL
Q4 2025 159$975.2MVGT, CTVA, MSFT, AAPL, GOOG
Q3 2025 164$958.0MVGT, CTVA, DU PONT E I DE NEMOURS & CO, MSFT, AAPL
Q2 2025 162$901.5MVGT, CTVA, DU PONT E I DE NEMOURS & CO, MSFT, AAPL
Q1 2025 164$887.5MVGT, CTVA, DU PONT E I DE NEMOURS & CO, DOW, MSFT
Q4 2024 162$954.4MVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT
Q3 2024 167$1.0BVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT
Q2 2024 163$978.1MVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT
Q1 2024 167$979.9MVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT