Folger Nolan Fleming Douglas Capital Management, Inc

13F filer · CIK 0000885415

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$1.22BU.S. long equity reported on 13F

Positions1658 new · 4 closed

Net flow last quarter-$6.34MBuys minus sells

Top 10 positions weight34.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026165 positions
CTVACorteva, Inc.	$85.9M	7.03%	0.15%	0.0%	Q2 2019
QQnity Electronics, Inc.	$66.5M	5.44%	0.19%	Not reported	Q4 2025
AAPLApple Inc.	$44.5M	3.64%	0.00%	-0.6%	Q2 2013
GOOGAlphabet Inc.	$40.4M	3.30%	Not reported	-1.2%	Q3 2015
MSFTMicrosoft Corp	$39.3M	3.21%	0.00%	+0.1%	Q2 2013
DDDuPont de Nemours, Inc.	$36.8M	3.01%	0.20%	0.0%	Q1 2026
CATCaterpillar Inc	$31.4M	2.57%	0.01%	-2.1%	Q2 2013
XOMExxonMobil Holdings Corp	$27M	2.21%	0.00%	-0.5%	Q2 2013
JPMJPMorgan Chase & Co	$26.7M	2.18%	0.00%	-1.1%	Q2 2013
DOWDow Inc.	$26.4M	2.16%	0.13%	Not reported	Q2 2013
JNJJohnson & Johnson	$26.2M	2.14%	0.00%	-0.8%	Q2 2013
IBMInternational Business Machines Corp	$24.6M	2.01%	0.01%	0.0%	Q2 2013
PGPROCTER & GAMBLE Co	$24.5M	2.01%	0.01%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$22.6M	1.85%	0.00%	-0.2%	Q2 2013
MARMarriott International Inc	$20.9M	1.71%	0.02%	-1.2%	Q2 2013
VVisa Inc.	$19.1M	1.56%	0.00%	-0.3%	Q2 2013
RTXRTX Corp	$18M	1.47%	0.01%	-0.6%	Q2 2020
LOWLowes Companies Inc	$17.3M	1.42%	0.01%	-0.5%	Q2 2013
MRKMerck & Co., Inc.	$16.4M	1.34%	0.01%	-0.5%	Q2 2013
ITWIllinois Tool Works Inc	$16.4M	1.34%	0.02%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$15.1M	1.23%	0.00%	+0.8%	Q2 2013
MCDMcdonalds Corp	$14.8M	1.21%	0.01%	-0.3%	Q2 2013
PEPPepsico Inc	$13.4M	1.10%	0.01%	-0.5%	Q2 2013
NVDANvidia Corp	$13.4M	1.10%	0.00%	+1.5%	Q4 2013
CCChemours Co	$13.4M	1.10%	0.43%	Not reported	Q3 2015
CHDChurch & Dwight Co Inc	$12.8M	1.05%	0.06%	-1.2%	Q2 2013
UNHUnitedhealth Group Inc	$12.4M	1.02%	0.00%	-0.7%	Q3 2014
NEENextera Energy Inc	$10.7M	0.88%	0.01%	-1.0%	Q2 2013
ABTAbbott Laboratories	$9.29M	0.76%	0.01%	-0.6%	Q2 2013
UNPUnion Pacific Corp	$8.81M	0.72%	0.01%	-0.4%	Q2 2013
IFFInternational Flavors & Fragrances Inc	$8.34M	0.68%	0.04%	0.0%	Q2 2013
WTRGEssential Utilities, Inc.	$8.1M	0.66%	0.07%	-1.0%	Q1 2020
METAMeta Platforms, Inc.	$8.01M	0.66%	Not reported	+1.9%	Q1 2023
ICEIntercontinental Exchange, Inc.	$7.96M	0.65%	0.01%	Not reported	Q1 2026
DISWalt Disney Co	$7.73M	0.63%	0.00%	-2.2%	Q2 2013
CVXChevron Corp	$7.62M	0.62%	0.00%	-1.0%	Q2 2013
GEGeneral Electric Co	$7.52M	0.62%	0.00%	0.0%	Q3 2021
TROWPrice T Rowe Group Inc	$7.22M	0.59%	0.03%	-29.5%	Q2 2013
BACBank of America Corp	$7.21M	0.59%	0.00%	-0.1%	Q2 2013
AXPAmerican Express Co	$7.07M	0.58%	0.00%	-1.8%	Q2 2013
PNCPNC Financial Services Group, Inc.	$7.01M	0.57%	0.01%	-0.7%	Q2 2013
EMREmerson Electric Co	$5.87M	0.48%	0.01%	+12.0%	Q2 2013
GEVGE Vernova Inc.	$5.87M	0.48%	0.00%	-0.1%	Q2 2024
LLYELI LILLY & Co	$5.79M	0.47%	0.00%	-0.3%	Q2 2014
WFCWells Fargo & Company	$5.73M	0.47%	0.00%	-2.9%	Q2 2013
FDXFedex Corp	$5.64M	0.46%	0.01%	-0.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$4.53M	0.37%	Not reported	Not reported	Q1 2026
INTCIntel Corp	$4.23M	0.35%	0.00%	-1.6%	Q2 2013
ATOAtmos Energy Corp	$4.21M	0.34%	0.01%	-0.7%	Q1 2017
BDXBecton Dickinson & Co	$4.2M	0.34%	0.01%	-0.3%	Q2 2013

Q1 2026Reported Apr 23, 2026160 positions
CTVACorteva, Inc.	$84.9M	7.59%	0.15%	+0.3%	Q2 2019
QQnity Electronics, Inc.	$46.9M	4.19%	0.19%	+0.2%	Q4 2025
DOWDow Inc.	$40.2M	3.59%	0.13%	+0.3%	Q2 2013
AAPLApple Inc.	$39.3M	3.51%	0.00%	+5.0%	Q2 2013
MSFTMicrosoft Corp	$38.9M	3.48%	0.00%	+15.9%	Q2 2013
DDDuPont de Nemours, Inc.	$37.3M	3.33%	0.20%	New	Q1 2026
XOMExxonMobil Holdings Corp	$33.6M	3.00%	0.00%	+144.2%	Q2 2013
GOOGAlphabet Inc.	$33.2M	2.96%	Not reported	+0.8%	Q3 2015
JNJJohnson & Johnson	$25.4M	2.27%	0.00%	+3.9%	Q2 2013
JPMJPMorgan Chase & Co	$24.3M	2.17%	0.00%	+3.7%	Q2 2013
PGPROCTER & GAMBLE Co	$24.2M	2.16%	0.01%	+44.3%	Q2 2013
CATCaterpillar Inc	$21.3M	1.91%	0.01%	+5.2%	Q2 2013
IBMInternational Business Machines Corp	$21.2M	1.89%	0.01%	+664.1%	Q2 2013
AMZNAmazon Com Inc	$19.8M	1.77%	0.00%	+1.3%	Q2 2013
LOWLowes Companies Inc	$18.7M	1.67%	0.01%	+4.8%	Q2 2013
MARMarriott International Inc	$18.6M	1.66%	0.02%	-0.4%	Q2 2013
RTXRTX Corp	$18.4M	1.65%	0.01%	+7.1%	Q2 2020
MCDMcdonalds Corp	$17.1M	1.53%	0.01%	+7.1%	Q2 2013
VVisa Inc.	$16.9M	1.51%	0.00%	+0.8%	Q2 2013
ITWIllinois Tool Works Inc	$15.9M	1.42%	0.02%	+4.4%	Q2 2013
PEPPepsico Inc	$15.5M	1.38%	0.01%	+7.7%	Q2 2013
MRKMerck & Co., Inc.	$15.4M	1.38%	0.01%	+86.0%	Q2 2013
CCChemours Co	$14.4M	1.29%	0.44%	-0.2%	Q3 2015
CHDChurch & Dwight Co Inc	$12.5M	1.11%	0.06%	+4.5%	Q2 2013
NVDANvidia Corp	$11.5M	1.03%	0.00%	+8.2%	Q4 2013
NEENextera Energy Inc	$11.5M	1.03%	0.01%	+4.6%	Q2 2013
ABTAbbott Laboratories	$10.6M	0.94%	0.01%	+5.8%	Q2 2013
ICEIntercontinental Exchange, Inc.	$10.2M	0.91%	0.01%	New	Q1 2026
CSCOCisco Systems, Inc.	$9.88M	0.88%	0.00%	+8.0%	Q2 2013
CVXChevron Corp	$9.61M	0.86%	0.00%	-0.4%	Q2 2013
WTRGEssential Utilities, Inc.	$8.6M	0.77%	0.08%	+5.1%	Q1 2020
UNHUnitedhealth Group Inc	$8.15M	0.73%	0.00%	-0.5%	Q3 2014
TROWPrice T Rowe Group Inc	$8.13M	0.73%	0.04%	+2.5%	Q2 2013
METAMeta Platforms, Inc.	$7.98M	0.71%	Not reported	+0.6%	Q1 2023
DISWalt Disney Co	$7.92M	0.71%	0.00%	+1.4%	Q2 2013
UNPUnion Pacific Corp	$7.89M	0.70%	0.01%	+7.5%	Q2 2013
IFFInternational Flavors & Fragrances Inc	$7.64M	0.68%	0.04%	+0.9%	Q2 2013
FDXFedex Corp	$6.45M	0.58%	0.01%	-0.7%	Q2 2013
AXPAmerican Express Co	$6.44M	0.58%	0.00%	+0.7%	Q2 2013
BACBank of America Corp	$6.17M	0.55%	0.00%	+286.0%	Q2 2013
PNCPNC Financial Services Group, Inc.	$5.97M	0.53%	0.01%	+448.0%	Q2 2013
GEGeneral Electric Co	$5.72M	0.51%	0.00%	+105.2%	Q3 2021
WFCWells Fargo & Company	$5.69M	0.51%	0.00%	-0.4%	Q2 2013
HONHoneywell International Inc	$4.9M	0.44%	0.00%	-20.6%	Q2 2013
EMREmerson Electric Co	$4.8M	0.43%	0.01%	+177.6%	Q2 2013
ATOAtmos Energy Corp	$4.55M	0.41%	0.01%	+1.4%	Q1 2017
LLYELI LILLY & Co	$4.45M	0.40%	0.00%	Not reported	Q2 2014
BDXBecton Dickinson & Co	$4.38M	0.39%	0.01%	-2.9%	Q2 2013
GEVGE Vernova Inc.	$4.37M	0.39%	0.00%	+106.7%	Q2 2024
WMTWalmart Inc.	$4.03M	0.36%	0.00%	+2.8%	Q2 2013

Q4 2025Reported Jan 30, 2026141 positions
CTVACorteva, Inc.	$67.8M	6.95%	0.15%	0.0%	Q2 2019
MSFTMicrosoft Corp	$43.9M	4.50%	0.00%	-0.3%	Q2 2013
AAPLApple Inc.	$40.1M	4.11%	0.00%	-0.6%	Q2 2013
GOOGAlphabet Inc.	$36M	3.69%	Not reported	-1.3%	Q3 2015
QQnity Electronics, Inc.	$33.2M	3.40%	0.19%	New	Q4 2025
JPMJPMorgan Chase & Co	$25.6M	2.63%	0.00%	-0.2%	Q2 2013
DOWDow Inc.	$22.5M	2.31%	0.14%	Not reported	Q2 2013
AMZNAmazon Com Inc	$21.7M	2.22%	0.00%	0.0%	Q2 2013
JNJJohnson & Johnson	$20.7M	2.13%	0.00%	-0.4%	Q2 2013
VVisa Inc.	$19.5M	2.00%	0.00%	-0.2%	Q2 2013
LOWLowes Companies Inc	$18.2M	1.87%	0.01%	-0.6%	Q2 2013
MARMarriott International Inc	$17.7M	1.82%	0.02%	-0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$16.7M	1.71%	0.01%	-0.2%	Q2 2013
CATCaterpillar Inc	$16.4M	1.68%	0.01%	-0.6%	Q2 2013
RTXRTX Corp	$16.4M	1.68%	0.01%	-1.1%	Q2 2020
MCDMcdonalds Corp	$15.7M	1.61%	0.01%	-0.5%	Q2 2013
ITWIllinois Tool Works Inc	$14.4M	1.47%	0.02%	-0.6%	Q2 2013
PEPPepsico Inc	$13.3M	1.36%	0.01%	-0.1%	Q2 2013
ABTAbbott Laboratories	$12.2M	1.25%	0.01%	-0.5%	Q2 2013
NVDANvidia Corp	$11.4M	1.17%	0.00%	+1.4%	Q4 2013
CHDChurch & Dwight Co Inc	$10.7M	1.10%	0.05%	-0.8%	Q2 2013
UNHUnitedhealth Group Inc	$9.99M	1.02%	0.00%	-1.0%	Q3 2014
XOMExxonMobil Holdings Corp	$9.76M	1.00%	0.00%	+0.6%	Q2 2013
NEENextera Energy Inc	$9.49M	0.97%	0.01%	-0.6%	Q2 2013
DISWalt Disney Co	$9.21M	0.94%	0.00%	-0.7%	Q2 2013
METAMeta Platforms, Inc.	$9.16M	0.94%	Not reported	+4.9%	Q1 2023
CSCOCisco Systems, Inc.	$9.08M	0.93%	0.00%	+0.1%	Q2 2013
TROWPrice T Rowe Group Inc	$9.01M	0.92%	0.04%	-1.3%	Q2 2013
AXPAmerican Express Co	$7.82M	0.80%	0.00%	-0.5%	Q2 2013
WTRGEssential Utilities, Inc.	$7.79M	0.80%	0.07%	-1.8%	Q1 2020
CCChemours Co	$7.73M	0.79%	0.44%	Not reported	Q3 2015
MRKMerck & Co., Inc.	$7.27M	0.75%	0.00%	-0.4%	Q2 2013
CVXChevron Corp	$7.1M	0.73%	0.00%	-0.4%	Q2 2013
IFFInternational Flavors & Fragrances Inc	$7.03M	0.72%	0.04%	Not reported	Q2 2013
UNPUnion Pacific Corp	$6.99M	0.72%	0.01%	-0.8%	Q2 2013
WFCWells Fargo & Company	$6.68M	0.69%	0.00%	+0.2%	Q2 2013
BDXBecton Dickinson & Co	$5.56M	0.57%	0.01%	-2.9%	Q2 2013
HONHoneywell International Inc	$5.32M	0.55%	0.00%	-0.7%	Q2 2013
FDXFedex Corp	$5.27M	0.54%	0.01%	-0.9%	Q2 2013
LLYELI LILLY & Co	$5.2M	0.53%	0.00%	-0.3%	Q2 2014
ADBEAdobe Inc.	$5.01M	0.51%	0.00%	-1.1%	Q2 2013
ATOAtmos Energy Corp	$4.07M	0.42%	0.01%	-0.2%	Q1 2017
BRK.BBerkshire Hathaway Inc	$3.89M	0.40%	Not reported	-3.0%	Q2 2013
WMTWalmart Inc.	$3.52M	0.36%	0.00%	-0.3%	Q2 2013
SOSouthern Co	$3.47M	0.36%	0.00%	-0.1%	Q2 2013
IBMInternational Business Machines Corp	$3.39M	0.35%	0.00%	-1.6%	Q2 2013
ABBVAbbVie Inc.	$3.17M	0.33%	0.00%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$3.12M	0.32%	0.00%	0.0%	Q3 2015
GEGeneral Electric Co	$3.02M	0.31%	0.00%	-0.8%	Q3 2021
BRK.ABerkshire Hathaway Inc	$3.02M	0.31%	Not reported	Not reported	Q2 2013

Q3 2025Reported Nov 3, 2025145 positions
CTVACorteva, Inc.	$68.4M	7.14%	0.15%	0.0%	Q2 2019
MSFTMicrosoft Corp	$47.2M	4.92%	0.00%	-0.8%	Q2 2013
AAPLApple Inc.	$37.7M	3.94%	0.00%	+0.1%	Q2 2013
GOOGAlphabet Inc.	$28.3M	2.96%	Not reported	-0.1%	Q3 2015
JPMJPMorgan Chase & Co	$25.1M	2.62%	0.00%	-1.5%	Q2 2013
DOWDow Inc.	$22.1M	2.30%	0.14%	-0.5%	Q2 2013
AMZNAmazon Com Inc	$20.6M	2.15%	0.00%	+0.7%	Q2 2013
LOWLowes Companies Inc	$19.1M	1.99%	0.01%	-0.7%	Q2 2013
VVisa Inc.	$19M	1.98%	0.00%	+0.2%	Q2 2013
JNJJohnson & Johnson	$18.6M	1.95%	0.00%	-0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$17.9M	1.87%	0.01%	-0.2%	Q2 2013
MCDMcdonalds Corp	$15.7M	1.64%	0.01%	-0.4%	Q2 2013
ITWIllinois Tool Works Inc	$15.3M	1.60%	0.02%	-0.3%	Q2 2013
RTXRTX Corp	$15.1M	1.57%	0.01%	-0.6%	Q2 2020
MARMarriott International Inc	$15M	1.56%	0.02%	+0.4%	Q2 2013
CATCaterpillar Inc	$13.7M	1.43%	0.01%	-1.3%	Q2 2013
ABTAbbott Laboratories	$13.1M	1.37%	0.01%	+2.2%	Q2 2013
PEPPepsico Inc	$13M	1.36%	0.01%	+0.2%	Q2 2013
CHDChurch & Dwight Co Inc	$11.3M	1.18%	0.05%	-0.3%	Q2 2013
NVDANvidia Corp	$11.2M	1.17%	0.00%	+1.8%	Q4 2013
UNHUnitedhealth Group Inc	$10.6M	1.10%	0.00%	+6.1%	Q3 2014
CCChemours Co	$10.4M	1.08%	0.44%	Not reported	Q3 2015
METAMeta Platforms, Inc.	$9.72M	1.01%	Not reported	+3.3%	Q1 2023
DISWalt Disney Co	$9.34M	0.97%	0.00%	+1.9%	Q2 2013
TROWPrice T Rowe Group Inc	$9.15M	0.96%	0.04%	-0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$9.09M	0.95%	0.00%	-0.9%	Q2 2013
NEENextera Energy Inc	$8.97M	0.94%	0.01%	+1.4%	Q2 2013
WTRGEssential Utilities, Inc.	$8.25M	0.86%	0.07%	+1.5%	Q1 2020
CSCOCisco Systems, Inc.	$8.06M	0.84%	0.00%	+2.0%	Q2 2013
CVXChevron Corp	$7.26M	0.76%	0.00%	+0.2%	Q2 2013
UNPUnion Pacific Corp	$7.2M	0.75%	0.01%	-0.1%	Q2 2013
AXPAmerican Express Co	$7.06M	0.74%	0.00%	-0.2%	Q2 2013
IFFInternational Flavors & Fragrances Inc	$6.42M	0.67%	0.04%	-4.6%	Q2 2013
WFCWells Fargo & Company	$6M	0.63%	0.00%	+1.2%	Q2 2013
MRKMerck & Co., Inc.	$5.82M	0.61%	0.00%	+0.6%	Q2 2013
HONHoneywell International Inc	$5.78M	0.60%	0.00%	+1.2%	Q2 2013
BDXBecton Dickinson & Co	$5.53M	0.58%	0.01%	-7.7%	Q2 2013
ADBEAdobe Inc.	$5.1M	0.53%	0.00%	+7.9%	Q2 2013
FDXFedex Corp	$4.34M	0.45%	0.01%	-0.9%	Q2 2013
ATOAtmos Energy Corp	$4.15M	0.43%	0.02%	+1.2%	Q1 2017
BRK.BBerkshire Hathaway Inc	$4.01M	0.42%	Not reported	-2.8%	Q2 2013
SOSouthern Co	$3.77M	0.39%	0.00%	-0.3%	Q2 2013
LLYELI LILLY & Co	$3.7M	0.39%	0.00%	Not reported	Q2 2014
IBMInternational Business Machines Corp	$3.28M	0.34%	0.00%	-2.2%	Q2 2013
WMTWalmart Inc.	$3.26M	0.34%	0.00%	-0.2%	Q2 2013
ABBVAbbVie Inc.	$3.23M	0.34%	0.00%	+0.3%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.02M	0.31%	Not reported	Not reported	Q2 2013
GEGeneral Electric Co	$2.98M	0.31%	0.00%	-1.0%	Q3 2021
CRMSalesforce, Inc.	$2.48M	0.26%	0.00%	+21.8%	Q2 2023
GOOGLAlphabet Inc.	$2.42M	0.25%	0.00%	+0.2%	Q3 2015

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