FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Q2 2026 13F filing
Updated 56 days ago180 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $164.7M | 1.38M | 13.48% | Added(+690.1%) |
| 2 | C CTVA CORTEVA INC COM | $85.9M | 1.01M | 7.03% | Trimmed(0.0%) |
| 3 | Q Q QNITY ELECTRONICS INC COMMON STOCK | $66.5M | 406.9K | 5.44% | Unchanged |
| 4 | A AAPL APPLE INC COM | $44.5M | 153.8K | 3.64% | Trimmed(-0.6%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL C | $40.4M | 114.3K | 3.30% | Trimmed(-1.2%) |
| 6 | M MSFT MICROSOFT CORP COM | $39.3M | 105.2K | 3.21% | Added(+0.1%) |
| 7 | D DD DUPONT DE NEMOURS INC COMMON STOCK | $36.8M | 271.2K | 3.01% | — |
| 8 | C CAT CATERPILLAR INC COM | $31.4M | 29.5K | 2.57% | Trimmed(-2.0%) |
| 9 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $27M | 197.2K | 2.21% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $26.7M | 81.5K | 2.18% | Trimmed(-1.1%) |
| 11 | D DOV DOW HLDGS INC COM | $26.4M | 965.4K | 2.16% | Unchanged |
| 12 | J JNJ JOHNSON & JOHNSON COM | $26.2M | 103.2K | 2.14% | Trimmed(-0.8%) |
| 13 | I IBM INTERNATIONAL BUSINESS MACHS COM | $24.6M | 87.3K | 2.01% | Trimmed(-0.0%) |
| 14 | P PG PROCTER & GAMBLE CO COM | $24.5M | 167.3K | 2.01% | Trimmed(-0.2%) |
| 15 | A AMZN AMAZON COM INC COM | $22.6M | 95.0K | 1.85% | Trimmed(-0.1%) |
| 16 | M MAR MARRIOTT INTL INC NEW CL A | $20.9M | 56.3K | 1.71% | Trimmed(-1.2%) |
| 17 | V V VISA INC COM CL A | $19.1M | 55.7K | 1.56% | Trimmed(-0.3%) |
| 18 | R RTX RTX CORPORATION COM | $18M | 94.9K | 1.47% | Trimmed(-0.6%) |
| 19 | L LOW LOWES COS INC COM | $17.3M | 78.7K | 1.42% | Trimmed(-0.5%) |
| 20 | M MRK MERCK & CO INC COM | $16.4M | 127.8K | 1.34% | Trimmed(-0.5%) |
| 21 | I ITW ILLINOIS TOOL WKS INC COM | $16.4M | 60.6K | 1.34% | Trimmed(-0.5%) |
| 22 | C CSCO CISCO SYS INC COM | $15.1M | 128.3K | 1.23% | Added(+0.8%) |
| 23 | M MCD MCDONALDS CORP COM | $14.8M | 54.8K | 1.21% | Trimmed(-0.3%) |
| 24 | P PEP PEPSICO INC COM | $13.4M | 99.3K | 1.10% | Trimmed(-0.5%) |
| 25 | N NVDA NVIDIA CORPORATION COM | $13.4M | 67.1K | 1.10% | Added(+1.5%) |
| 26 | C CC CHEMOURS CO COM | $13.4M | 654.3K | 1.10% | Unchanged |
| 27 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $13M | 35.2K | 1.06% | Trimmed(-2.2%) |
| 28 | C CHD CHURCH & DWIGHT CO INC COM | $12.8M | 131.9K | 1.05% | Trimmed(-1.2%) |
| 29 | U UNH UNITEDHEALTH GROUP INC COM | $12.4M | 29.9K | 1.02% | Trimmed(-0.7%) |
| 30 | ? N/A ISHARES BIOTECHNOLOGY ETF | $11.6M | 61.0K | 0.95% | Trimmed(-0.8%) |
| 31 | N NEE-PS NEXTERA ENERGY INC COM | $10.7M | 122.5K | 0.88% | Trimmed(-0.9%) |
| 32 | E ETHA ISHARES RUSSELL MIDCAP ETF | $10.6M | 96.2K | 0.87% | Trimmed(-0.9%) |
| 33 | V VGES VANGUARD MID-CAP ETF | $9.9M | 122.4K | 0.81% | Added(+296.1%) |
| 34 | A ABT ABBOTT LABORATORIES COM | $9.3M | 102.4K | 0.76% | Trimmed(-0.6%) |
| 35 | U UNP UNION PAC CORP COM | $8.8M | 32.4K | 0.72% | Trimmed(-0.3%) |
| 36 | I IFF INTERNATIONAL FLAVORS&FRAGRANC COM | $8.3M | 105.2K | 0.68% | Trimmed(0.0%) |
| 37 | W WTRG ESSENTIAL UTILS INC COM | $8.1M | 211.4K | 0.66% | Trimmed(-1.0%) |
| 38 | M META META PLATFORMS INC CL A | $8M | 14.2K | 0.66% | Added(+1.9%) |
| 39 | I ICE INTERCONTINENTAL EXCHANGE INC COM | $8M | 64.7K | 0.65% | Unchanged |
| 40 | E ETHA ISHARES RUSSELL 2000 ETF | $7.8M | 25.8K | 0.64% | Trimmed(-0.6%) |
| 41 | D DIS DISNEY WALT CO COM | $7.7M | 80.3K | 0.63% | Trimmed(-2.2%) |
| 42 | C CVX CHEVRON CORPORATION COM | $7.6M | 46.0K | 0.62% | Trimmed(-1.0%) |
| 43 | G GE GE AEROSPACE COM NEW | $7.5M | 20.1K | 0.62% | Trimmed(-0.0%) |
| 44 | V VGES VANGUARD SMALL-CAP ETF | $7.4M | 24.4K | 0.61% | Trimmed(-1.1%) |
| 45 | T TROW PRICE T ROWE GROUP INC COM | $7.2M | 63.5K | 0.59% | Trimmed(-29.5%) |
| 46 | B BAC-PS BANK OF AMER CORP COM | $7.2M | 126.5K | 0.59% | Trimmed(-0.1%) |
| 47 | A AXP AMERICAN EXPRESS CO COM | $7.1M | 20.9K | 0.58% | Trimmed(-1.8%) |
| 48 | P PNC PNC FINL SVCS GROUP INC COM | $7M | 28.5K | 0.57% | Trimmed(-0.7%) |
| 49 | E EMR EMERSON ELEC CO COM | $5.9M | 41.0K | 0.48% | Added(+12.0%) |
| 50 | G GEV GE VERNOVA INC COM | $5.9M | 5.0K | 0.48% | Trimmed(-0.1%) |