Folger Nolan Fleming Douglas Capital Management, Inc 13F Holdings · Q2 2026
Folger Nolan Fleming Douglas Capital Management, Inc reported 180 securities worth $1.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGT (13.48%), CTVA (7.03%), Q (5.44%). Among its top 25 positions this quarter: 2 new, 4 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $164.7M | 13.48% | 1.4M | Added |
| 2 | CTVA | CORTEVA INC COM | $85.9M | 7.03% | 1.0M | Trimmed |
| 3 | Q | QNITY ELECTRONICS INC COMMON STOCK | $66.5M | 5.44% | 406,906 | Hold |
| 4 | AAPL | APPLE INC COM | $44.5M | 3.64% | 153,765 | Trimmed |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $40.4M | 3.30% | 114,293 | Trimmed |
| 6 | MSFT | MICROSOFT CORP COM | $39.3M | 3.21% | 105,227 | Added |
| 7 | DD | DUPONT DE NEMOURS INC COMMON STOCK | $36.8M | 3.01% | 271,226 | New |
| 8 | CAT | CATERPILLAR INC COM | $31.4M | 2.57% | 29,516 | Trimmed |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $27.0M | 2.21% | 197,161 | New |
| 10 | JPM | JPMORGAN CHASE & CO COM | $26.7M | 2.18% | 81,539 | Trimmed |
| 11 | DOW | DOW HLDGS INC COM | $26.4M | 2.16% | 965,424 | Hold |
| 12 | JNJ | JOHNSON & JOHNSON COM | $26.2M | 2.14% | 103,199 | Trimmed |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS COM | $24.6M | 2.01% | 87,332 | Trimmed |
| 14 | PG | PROCTER & GAMBLE CO COM | $24.5M | 2.01% | 167,265 | Trimmed |
| 15 | AMZN | AMAZON COM INC COM | $22.6M | 1.85% | 94,967 | Trimmed |
| 16 | MAR | MARRIOTT INTL INC NEW CL A | $20.9M | 1.71% | 56,278 | Trimmed |
| 17 | V | VISA INC COM CL A | $19.1M | 1.56% | 55,731 | Trimmed |
| 18 | RTX | RTX CORPORATION COM | $18.0M | 1.47% | 94,946 | Trimmed |
| 19 | LOW | LOWES COS INC COM | $17.3M | 1.42% | 78,677 | Trimmed |
| 20 | ITW | ILLINOIS TOOL WKS INC COM | $16.4M | 1.34% | 60,628 | Trimmed |
| 21 | MRK | MERCK & CO INC COM | $16.4M | 1.34% | 127,783 | Trimmed |
| 22 | CSCO | CISCO SYS INC COM | $15.1M | 1.23% | 128,350 | Added |
| 23 | MCD | MCDONALDS CORP COM | $14.8M | 1.21% | 54,776 | Trimmed |
| 24 | CC | CHEMOURS CO COM | $13.4M | 1.10% | 654,281 | Hold |
| 25 | NVDA | NVIDIA CORPORATION COM | $13.4M | 1.10% | 67,109 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR