Q2 2026 13F · SEC CIK 885415

Folger Nolan Fleming Douglas Capital Management, Inc

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 180
Top holdings a year, 3 yrs: +12.9%
Assets under management: $1.2B

Folger Nolan Fleming Douglas Capital Management, Inc is a wealth manager that reported 180 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard Info Tech (VGT, 13.5%), Corteva Inc Com (CTVA, 7.0%), Qnity Electronics Inc (Q, 5.4%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Folger Nolan Fleming Douglas Capital Management, Inc holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Folger Nolan Fleming Douglas Capital Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGTVanguard Info Tech	13.5%	10.9%	1,378,210	+690.1%	$164.7M
CTVACorteva Inc Com	7.0%	7.6%	1,014,484	-0.0%	$85.9M
QQnity Electronics Inc	5.4%	4.2%	406,906	+0.0%	$66.5M
AAPLApple Inc	3.6%	3.5%	153,765	-0.6%	$44.5M
GOOGAlphabet Inc	3.3%	3.0%	114,293	-1.2%	$40.4M
MSFTMicrosoft Corp	3.2%	3.5%	105,227	+0.1%	$39.3M
DDDupont de Nemours Inc	3.0%	—	271,226	—	$36.8M
CATCaterpillar Inc Com	2.6%	1.9%	29,516	-2.1%	$31.4M
XOMExxon Mobil Corp	2.2%	—	197,161	—	$27.0M
JPMJpmorgan Chase & Co	2.2%	2.2%	81,539	-1.1%	$26.7M
DOWDow Inc.	2.2%	3.6%	965,424	+0.0%	$26.4M
JNJJohnson & Johnson	2.1%	2.3%	103,199	-0.8%	$26.2M
IBMInternational Business Machs	2.0%	1.9%	87,332	-0.0%	$24.6M
PGProcter & Gamble Co Com	2.0%	2.2%	167,265	-0.2%	$24.5M
AMZNAmazon Com Inc Com	1.9%	1.8%	94,967	-0.2%	$22.6M
MARMarriott Intl Inc New Cl A	1.7%	1.7%	56,278	-1.2%	$20.9M
VVisa Inc Com Cl A	1.6%	1.5%	55,731	-0.3%	$19.1M
RTXRtx Corporation Com	1.5%	1.6%	94,946	-0.6%	$18.0M
LOWLowes Cos Inc	1.4%	1.7%	78,677	-0.5%	$17.3M
MRKMerck & Co. Inc	1.3%	1.4%	127,783	-0.5%	$16.4M
ITWIllinois Tool Works Inc.	1.3%	1.4%	60,628	-0.5%	$16.4M
CSCOCisco Sys Inc	1.2%	0.9%	128,350	+0.8%	$15.1M
MCDMcdonalds Corp Com	1.2%	1.5%	54,776	-0.3%	$14.8M
PEPPepsico Inc	1.1%	1.4%	99,294	-0.5%	$13.4M
NVDANvidia Corporation Com	1.1%	1.0%	67,109	+1.5%	$13.4M
CCChemours Co	1.1%	1.3%	654,281	+0.0%	$13.4M
VTIVanguard Index Fds	1.1%	1.0%	35,155	-2.2%	$13.0M
CHDChurch & Dwight Co Inc	1.0%	1.1%	131,945	-1.2%	$12.8M
UNHUnitedhealth Group Inc Com	1.0%	0.7%	29,919	-0.7%	$12.4M
IBBIshares Tr	0.9%	0.9%	61,030	-0.8%	$11.6M
NEENextera Energy Inc Com	0.9%	1.0%	122,456	-0.9%	$10.7M
IWRIshares Russell Midcap ETF	0.9%	0.8%	96,204	-1.0%	$10.6M
VOVanguard Index Fds	0.8%	0.8%	122,425	+296.1%	$9.9M
ABTAbbott Laboratories	0.8%	0.9%	102,415	-0.6%	$9.3M
UNPUnion Pac Corp	0.7%	0.7%	32,397	-0.4%	$8.8M
IFFInternational Flavors&fragra	0.7%	0.7%	105,242	-0.0%	$8.3M
WTRGEssential Utilities Inc	0.7%	0.8%	211,374	-1.0%	$8.1M
METAMeta Platforms Inc Class A	0.7%	0.7%	14,216	+1.9%	$8.0M
ICEIntercontinental Exchange in	0.7%	0.9%	64,678	+0.0%	$8.0M
IWMIshares	0.6%	0.6%	25,846	-0.6%	$7.8M
DISDisney Walt Co	0.6%	0.7%	80,312	-2.2%	$7.7M
CVXChevron Corp New	0.6%	0.9%	45,978	-1.0%	$7.6M
GEGe Aerospace	0.6%	0.5%	20,134	-0.0%	$7.5M
VBVanguard Indx Fd	0.6%	0.6%	24,437	-1.1%	$7.4M
TROWT. Rowe Price Group Inc.	0.6%	0.7%	63,549	-29.5%	$7.2M
BACBank of Amer Corp	0.6%	0.6%	126,460	-0.1%	$7.2M
AXPAmerican Express Co Com	0.6%	0.6%	20,912	-1.8%	$7.1M
PNCPnc Finl Svcs Group Inc	0.6%	0.5%	28,487	-0.7%	$7.0M
EMREmerson Elec Co Com	0.5%	—	41,024	—	$5.9M
GEVGe Vernova Inc	0.5%	—	4,998	—	$5.9M

What Folger Nolan Fleming Douglas Capital Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+690.1% shares
VO Vanguard Index Fds+296.1% shares

Reduced

TROW T. Rowe Price Group Inc.-29.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	180
Q1 2026	$1.1B	175
Q4 2025	$975.2M	159
Q3 2025	$958.0M	164
Q2 2025	$901.5M	162
Q1 2025	$887.5M	164
Q4 2024	$954.4M	162
Q3 2024	$1.0B	167
Q2 2024	$978.1M	163
Q1 2024	$979.9M	167
Q4 2023	$917.1M	165
Q3 2023	$858.8M	163

Questions about Folger Nolan Fleming Douglas Capital Management, Inc's portfolio

What stocks does Folger Nolan Fleming Douglas Capital Management, Inc own?

Folger Nolan Fleming Douglas Capital Management, Inc's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 180 positions worth $1.2B. The largest are Vanguard Info Tech (VGT) at 13.5%, Corteva Inc Com (CTVA) at 7.0%, Qnity Electronics Inc (Q) at 5.4%, Apple Inc (AAPL) at 3.6% and Alphabet Inc (GOOG) at 3.3%.

What did Folger Nolan Fleming Douglas Capital Management, Inc buy last quarter?

In Q2 2026, Folger Nolan Fleming Douglas Capital Management, Inc added Vanguard Info Tech (VGT) (+690.1% shares) and Vanguard Index Fds (VO) (+296.1% shares), compared with its Q1 2026 filing.

What did Folger Nolan Fleming Douglas Capital Management, Inc sell last quarter?

In Q2 2026, Folger Nolan Fleming Douglas Capital Management, Inc cut from its top 50 Dupont de Nemours (DD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Wells Fargo Co New (WFC) and T. Rowe Price Group Inc. (TROW) (-29.5% shares), compared with its Q1 2026 filing.

How has Folger Nolan Fleming Douglas Capital Management, Inc's portfolio performed?

A portfolio copying Folger Nolan Fleming Douglas Capital Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Folger Nolan Fleming Douglas Capital Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Folger Nolan Fleming Douglas Capital Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Folger Nolan Fleming Douglas Capital Management, Inc manage?

Folger Nolan Fleming Douglas Capital Management, Inc reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.