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Folger Nolan Fleming Douglas Capital Management, Inc.

CIK 885415 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Folger Nolan Fleming Douglas Capital Management, Inc. reported 181 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard World FD (13.8%), Corteva, Inc. (6.7%) and Microsoft Corp. (4.3%). Against the quarter before, it opened 6 positions, added to 35, trimmed 88 and sold out of 5.

Reported holdings$1.18B-3.4% on Q2 2026
Positions181+1 on Q2 2026
The largest ten46.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
VGT13.8%CTVA6.7%MSFT4.3%AAPL4.3%Q4.3%GOOG3.1%DD3.0%XOM2.7%DOW2.2%JNJ2.2%JPM2.2%PG2.0%CAT2.0%AMZN1.9%167 more45.2%

The 14 largest of its 181 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $954.4 million in 162 positions$954MQ4 24Q1 2025: $887.5 million in 164 positions$888MQ1 25Q2 2025: $901.5 million in 162 positions$902MQ2 25Q3 2025: $958.0 million in 164 positions$958MQ3 25Q4 2025: $975.2 million in 159 positions$975MQ4 25Q1 2026: $1.12 billion in 175 positions$1.12BQ1 26Q2 2026: $1.22 billion in 180 positions$1.22BQ2 26Q3 2026: $1.18 billion in 181 positions$1.18BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 35Held 52Trimmed 88Sold out 5
Opened: 6Added: 35Held: 52Trimmed: 88Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Honeywell International Inc. HON$2.2 million
  2. Honeywell Aerospace Inc. Com HONA$1.6 million
  3. iShares Trust SGOV$548,907
  4. ManpowerGroup Inc. MAN$250,999
  5. HP Inc. HPQ$227,718
  6. Baxter International Inc. BAX$216,864

Added to 35

  1. Broadcom Inc. AVGO+3,131 shares · +62%
  2. Vanguard Ftse Developed Markets VEA+3,511 shares · +13%
  3. BlackRock, Inc. BLK+213 shares · +6%
  4. Costco Wholesale Corp. COST+198 shares · +37%
  5. Quanta Services, Inc. PWR+259 shares · +28%
  6. Apple Inc. AAPL+478 shares · +0%
  7. Alphabet Inc. GOOGL+380 shares · +4%
  8. Walmart Inc. WMT+1,000 shares · +3%

and 27 more in the table below

Trimmed 88

  1. Vanguard World FD VGT-85,296 shares · -6%
  2. Microsoft Corp. MSFT-5,078 shares · -5%
  3. Alphabet Inc. GOOG-5,489 shares · -5%
  4. JPMorgan Chase & Co. JPM-4,285 shares · -5%
  5. iShares Trust IWR-12,338 shares · -13%
  6. Visa Inc. V-3,232 shares · -6%
  7. Marriott International Inc. MAR-2,769 shares · -5%
  8. iShares Russell 2000 ETF IWM-3,396 shares · -13%

and 80 more in the table below

Sold out of 5

  1. Valmont Industries Inc. VMI$242,592 last quarter
  2. Applied Materials Inc. AMAT$227,745 last quarter
  3. Snap-on Inc. SNA$201,200 last quarter
  4. Putnam Mun Opportunities Trust SH Ben Int PMO$129,241 last quarter
  5. PIMCO Mun Income FD II PML$117,529 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard World FD VGT1,292,914$162.5 million13.76%-85,296
Corteva, Inc. CTVA1,014,547$78.8 million6.67%+63
Microsoft Corp. MSFT100,149$51.4 million4.35%-5,078
Apple Inc. AAPL154,243$51.4 million4.35%+478
Qnity Electronics, Inc. Q403,142$50.7 million4.29%-3,764
Alphabet Inc. GOOG108,804$37.1 million3.14%-5,489
DuPont de Nemours, Inc. DD268,720$34.9 million2.96%-2,506
ExxonMobil Holdings Corp. XOM197,240$32.1 million2.72%+79
Dow Inc. DOW961,134$26.5 million2.24%-4,290
Johnson & Johnson JNJ99,685$26.4 million2.23%-3,514
JPMorgan Chase & Co. JPM77,254$25.6 million2.16%-4,285
Procter & Gamble Co. PG165,228$24.0 million2.03%-2,037
Caterpillar Inc. CAT28,435$23.1 million1.95%-1,081
Amazon.com Inc. AMZN91,876$22.9 million1.94%-3,091
International Business Machines Corp. IBM87,292$19.2 million1.63%-40
Marriott International Inc. MAR53,509$19.0 million1.61%-2,769
Visa Inc. V52,499$18.9 million1.60%-3,232
Merck & Co., Inc. MRK128,018$18.6 million1.57%+235
RTX Corp. RTX90,166$16.7 million1.42%-4,780
NVIDIA Corp. NVDA66,518$15.2 million1.29%-591
Illinois Tool Works Inc. ITW57,388$14.8 million1.25%-3,240
Lowe's Companies Inc. LOW75,505$13.9 million1.18%-3,172
Cisco Systems, Inc. CSCO126,786$13.6 million1.16%-1,564
VG Totl STK Vprs VTI34,995$13.1 million1.11%-160
PepsiCo Inc. PEP97,279$12.3 million1.04%-2,015
McDonald's Corp. MCD52,532$12.1 million1.03%-2,244
iShares Trust IBB57,357$12.1 million1.02%-3,673
Church & Dwight Co. Inc. CHD127,028$12.0 million1.01%-4,917
UnitedHealth Group Inc. UNH28,444$10.4 million0.88%-1,475
Meta Platforms, Inc. META14,353$10.4 million0.88%+137
Abbott Laboratories ABT102,455$10.1 million0.86%+40
Intercontinental Exchange, Inc. ICE64,678$9.8 million0.83%no change
Vanguard Mid Cap Index ETF VO123,439$9.7 million0.82%+1,014
NextEra Energy Inc. NEE119,906$9.1 million0.77%-2,550
iShares Trust IWR83,866$8.9 million0.76%-12,338
Union Pacific Corp. UNP32,568$8.9 million0.75%+171
Chemours Co. CC652,171$8.8 million0.75%-2,110
Chevron Corp. CVX43,065$8.8 million0.74%-2,913
International Flavors & Fragrances Inc. IFF100,122$8.4 million0.71%-5,120
Essential Utilities, Inc. WTRG211,630$8.3 million0.70%+256
Walt Disney Co. DIS78,401$8.2 million0.70%-1,911
Vanguard Small Cap ETF VB24,308$6.9 million0.59%-129
Bank of America Corp. BAC126,415$6.9 million0.58%-45
American Express Co. AXP21,078$6.4 million0.54%+166
Emerson Electric Co. EMR41,286$6.4 million0.54%+262
PNC Financial Services Group, Inc. PNC28,428$6.3 million0.53%-59
General Electric Co. GE20,224$6.3 million0.53%+90
iShares Russell 2000 ETF IWM22,450$6.2 million0.53%-3,396
T. Rowe Price Group, Inc. TROW55,856$5.8 million0.49%-7,693
Wells Fargo & Company WFC69,532$5.6 million0.47%+142
Eli Lilly & Co. LLY4,789$5.5 million0.47%-35
Becton Dickinson & Co. BDX27,101$4.9 million0.41%-651
FedEx Corp. FDX16,798$4.8 million0.41%-1,200
GE Vernova Inc. GEV5,030$4.8 million0.40%+32
Invesco QQQ Trust QQQ6,114$4.5 million0.38%-34
BlackRock, Inc. BLK3,889$4.1 million0.35%+213
Berkshire Hathaway Inc. Class B BRKB7,921$3.9 million0.33%+16
Atmos Energy Corp. ATO24,590$3.8 million0.33%+144
Alphabet Inc. GOOGL11,062$3.8 million0.32%+380
AbbVie Inc. ABBV13,910$3.6 million0.31%-14
Intel Corp. INTC30,155$3.6 million0.31%-110
Adobe Inc. ADBE14,593$3.5 million0.30%-176
Walmart Inc. WMT33,360$3.5 million0.29%+1,000
Coca-Cola Co. KO35,228$3.0 million0.26%-58
Southern Co. SO36,533$3.0 million0.26%-2,175
Broadcom Inc. AVGO8,150$2.9 million0.24%+3,131
Dominion Energy, Inc. D37,740$2.3 million0.19%+211
Corning Inc. GLW14,834$2.3 million0.19%-675
Berkshire Hathaway Inc. Del3$2.2 million0.19%no change
Vanguard Ftse Developed Markets VEA31,072$2.2 million0.19%+3,511
M&T Bank Corp. MTB10,080$2.2 million0.19%no change
Texas Instruments Inc. TXN7,806$2.2 million0.19%no change
Honeywell International Inc. HON10,249$2.2 million0.18%new
Amgen Inc. AMGN4,972$2.1 million0.18%-2
Verizon Communications Inc. VZ44,536$2.0 million0.17%-159
Northern Trust Corp. NTRS10,400$1.8 million0.15%no change
3M Co. MMM10,652$1.7 million0.15%-117
Honeywell Aerospace Inc. Com HONA10,249$1.6 million0.13%new
Hershey Co. HSY9,207$1.5 million0.12%-15
Kimberly Clark Corp. KMB14,559$1.4 million0.12%+150
Home Depot, Inc. HD4,893$1.4 million0.12%+95
Morgan Stanley MS7,392$1.4 million0.12%no change
Salesforce, Inc. CRM5,600$1.3 million0.11%-3,724
Mondelez International, Inc. MDLZ21,971$1.3 million0.11%-1,368
Bank of New York Mellon Corp. BNY8,537$1.2 million0.10%-210
Duke Energy Corp. DUK10,479$1.2 million0.10%-95
Vanguard S&P 500 VOO1,579$1.1 million0.09%-112
Lockheed Martin Corp. LMT2,161$1.1 million0.09%no change
Travelers Companies, Inc. TRV2,929$1.0 million0.09%+30
CSX Corp. CSX20,915$972,7570.08%no change
Allstate Corp. ALL4,317$957,7700.08%+25
Cigna Group CI3,521$957,1130.08%no change
Danaher Corp. DHR4,176$925,3000.08%-15
Kimco Realty Corp. KIM41,257$916,3180.08%-4,925
Vanguard Ftse Emerging Markets VWO14,797$877,5890.07%+1,681
TJX Companies Inc. TJX6,024$797,0350.07%no change
Oracle Corp. ORCL5,765$791,5800.07%-30
Packaging Corp. of America PKG3,430$786,3620.07%no change
Quanta Services, Inc. PWR1,200$771,0120.07%+259
Archer-Daniels-Midland Co. ADM9,659$766,7310.06%-1
SPDR S&P 500 SPY1,003$764,9180.06%no change
Intuit Inc. INTU2,740$755,4450.06%no change
Deere & Co. DE1,089$731,1920.06%+56
Waters Corp. WAT1,653$726,3120.06%-475
Sysco Corp. SYY9,202$717,3930.06%-1,084
Philip Morris International Inc. PM3,724$710,6490.06%-20
AT&T Inc. T28,417$693,3750.06%-500
Enbridge Inc ENB14,716$685,5820.06%-162
Costco Wholesale Corp. COST737$670,9210.06%+198
Phillips 66 PSX2,525$644,6580.05%no change
ConocoPhillips COP5,146$643,9610.05%-54
Labcorp Holdings Inc. LH2,089$643,6420.05%+32
Franklin Templeton Inc. BEN19,611$629,9050.05%no change
Vanguard BD Index FDS BSV8,045$614,6380.05%+900
Federal Realty Investment Trust FRT5,672$614,2690.05%-20
Vulcan Materials Co. VMC2,492$609,5700.05%no change
Carrier Global Corp. CARR11,096$608,7270.05%-65
Bristol-Myers Squibb Co. BMY9,207$574,5170.05%-524
Vanguard Real Estate ETF VNQ6,233$558,6530.05%-3,901
iShares Trust SGOV5,452$548,9070.05%new
Linde plc LIN1,126$534,4560.05%-25
Norfolk Southern Corp. NSC1,708$527,7720.04%no change
Thermo Fisher Scientific Inc. TMO779$525,8640.04%-30
Hewlett Packard Enterprise Co. HPE8,080$516,2310.04%+200
Motorola Solutions, Inc. MSI1,137$507,0680.04%no change
Burke Herbert Finl Svcs Corp. BHRB7,368$505,4600.04%+3
Palantir Technologies Inc. PLTR2,615$489,1360.04%-20
Dover Corp. DOV2,572$481,0930.04%-17
Colgate-Palmolive Co. CL5,624$479,8400.04%-40
Capital One Financial Corp. COF2,479$478,6210.04%-36
Dell Technologies Inc. DELL888$477,7000.04%no change
Illumina, Inc. ILMN1,724$471,8240.04%+65
Nuveen Amt Free Mun CR Inc. F NVG42,948$455,6780.04%no change
Vanguard Intermed Term Bond ETF BIV6,020$438,6170.04%-25
Howmet Aerospace Inc. HWM1,911$432,2300.04%no change
Otis Worldwide Corp. OTIS6,674$429,2720.04%-32
Pfizer Inc. PFE14,990$427,5150.04%-400
J.M. Smucker Co. SJM3,526$419,2890.04%no change
Chesapeake Utilities Corp. CPK3,230$414,9260.04%no change
White Mtns Ins Group Ltd WTM199$399,2920.03%no change
American Electric Power Co. Inc. AEP3,364$399,1050.03%no change
Northrop Grumman Corp. NOC825$398,8710.03%-15
Waste Management Inc. WM1,889$385,1550.03%-15
New York Times Co. NYT5,980$380,9260.03%no change
Graham Holdings Co. GHC332$376,7100.03%no change
CVS Health Corp. CVS4,153$355,8610.03%+61
Truist Financial Corp. TFC7,598$351,7870.03%no change
Zimmer Biomet Holdings, Inc. ZBH3,926$348,7470.03%no change
Aflac Inc. AFL3,050$340,9290.03%no change
Udr, Inc. UDR9,917$332,7050.03%-1,150
GE HealthCare Technologies Inc. GEHC4,902$320,4440.03%-195
Qualcomm Inc. QCOM1,736$319,4120.03%+100
Boeing Co. BA1,668$310,3310.03%no change
Target Corp. TGT1,931$302,5680.03%no change
WEC Energy Group, Inc. WEC2,931$295,3860.03%no change
Mettler Toledo International Inc. MTD195$294,6350.02%no change
General Mills Inc. GIS9,139$293,9210.02%-1,350
Goldman Sachs Group Inc. GS325$292,6170.02%no change
Public Service Enterprise Group Inc. PEG4,210$283,5010.02%-105
Air Products & Chemicals, Inc. APD1,011$281,3140.02%no change
Waste Connections Inc. WCN1,800$277,7850.02%no change
iShares Trust EFA2,640$274,2700.02%no change
Comcast Corp. CMCSA12,222$265,9500.02%-170
Yum! Brands, Inc. YUM1,861$253,6870.02%no change
Shell plc SHEL2,644$251,3560.02%-5
ManpowerGroup Inc. MAN4,516$250,9990.02%new
Medtronic plc MDT2,888$249,2060.02%-368
Vanguard Large Cap ETF VV697$245,3330.02%+44
Solstice Advanced Materials Inc. SOLS4,264$240,1480.02%-102
Altria Group, Inc. MO3,520$237,0660.02%-25
Select Sector SPDR Trust XLU6,000$236,6400.02%no change
National Fuel Gas Co. NFG3,043$230,8420.02%-5
HP Inc. HPQ7,280$227,7180.02%new
First Solar, Inc. FSLR1,283$224,7300.02%no change
Formfactor Inc. FORM1,500$223,9650.02%no change
Tesla, Inc. TSLA624$221,4010.02%-80
Baxter International Inc. BAX9,036$216,8640.02%new
Fastenal Co. FAST4,270$211,4930.02%no change
DTE Energy Co. DTE1,695$206,4510.02%-33
Nike, Inc. NKE5,819$205,9820.02%+18
Nuveen Quality Muncp Income NAD18,638$188,6170.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.