FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Q3 2026 13F filing
Updated 23 days ago181 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INFORMATION TECHNOLOGY ETF | $162.5M | 1.29M | 13.76% | Trimmed(-6.2%) |
| 2 | C CORTEVA INC COM | $78.8M | 1.01M | 6.67% | Added(+0.0%) |
| 3 | M MICROSOFT CORP COM | $51.4M | 100.1K | 4.35% | Trimmed(-4.8%) |
| 4 | A APPLE INC COM | $51.4M | 154.2K | 4.35% | Added(+0.3%) |
| 5 | Q QNITY ELECTRONICS INC COMMON STOCK | $50.7M | 403.1K | 4.29% | Trimmed(-0.9%) |
| 6 | G ALPHABET INC CAP STK CL C | $37.1M | 108.8K | 3.14% | Trimmed(-4.8%) |
| 7 | D DUPONT DE NEMOURS INC COMMON STOCK | $34.9M | 268.7K | 2.96% | Trimmed(-0.9%) |
| 8 | X EXXONMOBIL HOLDINGS CORP COM SHS | $32.1M | 197.2K | 2.72% | Added(+0.0%) |
| 9 | D DOW HLDGS INC COM | $26.5M | 961.1K | 2.24% | Trimmed(-0.4%) |
| 10 | J JOHNSON & JOHNSON COM | $26.4M | 99.7K | 2.23% | Trimmed(-3.4%) |
| 11 | J JPMORGAN CHASE & CO COM | $25.6M | 77.3K | 2.16% | Trimmed(-5.3%) |
| 12 | P PROCTER & GAMBLE CO COM | $24M | 165.2K | 2.03% | Trimmed(-1.2%) |
| 13 | C CATERPILLAR INC COM | $23.1M | 28.4K | 1.95% | Trimmed(-3.7%) |
| 14 | A AMAZON COM INC COM | $22.9M | 91.9K | 1.94% | Trimmed(-3.3%) |
| 15 | I INTERNATIONAL BUSINESS MACHS COM | $19.2M | 87.3K | 1.63% | Trimmed(-0.1%) |
| 16 | M MARRIOTT INTL INC NEW CL A | $19M | 53.5K | 1.61% | Trimmed(-4.9%) |
| 17 | V VISA INC COM CL A | $18.9M | 52.5K | 1.60% | Trimmed(-5.8%) |
| 18 | M MERCK & CO INC COM | $18.6M | 128.0K | 1.57% | Added(+0.2%) |
| 19 | R RTX CORPORATION COM | $16.7M | 90.2K | 1.42% | Trimmed(-5.0%) |
| 20 | N NVIDIA CORPORATION COM | $15.2M | 66.5K | 1.29% | Trimmed(-0.9%) |
| 21 | I ILLINOIS TOOL WKS INC COM | $14.8M | 57.4K | 1.25% | Trimmed(-5.3%) |
| 22 | L LOWES COS INC COM | $13.9M | 75.5K | 1.18% | Trimmed(-4.0%) |
| 23 | C CISCO SYS INC COM | $13.6M | 126.8K | 1.16% | Trimmed(-1.2%) |
| 24 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $13.1M | 35.0K | 1.11% | Trimmed(-0.5%) |
| 25 | P PEPSICO INC COM | $12.3M | 97.3K | 1.04% | Trimmed(-2.0%) |
| 26 | M MCDONALDS CORP COM | $12.1M | 52.5K | 1.03% | Trimmed(-4.1%) |
| 27 | E ISHARES BIOTECHNOLOGY ETF | $12.1M | 57.4K | 1.02% | Trimmed(-6.0%) |
| 28 | C CHURCH & DWIGHT CO INC COM | $12M | 127.0K | 1.01% | Trimmed(-3.7%) |
| 29 | U UNITEDHEALTH GROUP INC COM | $10.4M | 28.4K | 0.88% | Trimmed(-4.9%) |
| 30 | M META PLATFORMS INC CL A | $10.4M | 14.4K | 0.88% | Added(+1.0%) |
| 31 | A ABBOTT LABORATORIES COM | $10.1M | 102.5K | 0.86% | Added(+0.0%) |
| 32 | I INTERCONTINENTAL EXCHANGE INC COM | $9.8M | 64.7K | 0.83% | Unchanged |
| 33 | V VANGUARD MORNINGSTAR MID-CAP ETF | $9.7M | 123.4K | 0.82% | Added(+0.8%) |
| 34 | N NEXTERA ENERGY INC COM | $9.1M | 119.9K | 0.77% | Trimmed(-2.1%) |
| 35 | E ISHARES RUSSELL MIDCAP ETF | $8.9M | 83.9K | 0.76% | Trimmed(-12.8%) |
| 36 | U UNION PAC CORP COM | $8.9M | 32.6K | 0.75% | Added(+0.5%) |
| 37 | C CHEMOURS CO COM | $8.8M | 652.2K | 0.75% | Trimmed(-0.3%) |
| 38 | C CHEVRON CORPORATION COM | $8.8M | 43.1K | 0.74% | Trimmed(-6.3%) |
| 39 | I INTERNATIONAL FLAVORS&FRAGRANC COM | $8.4M | 100.1K | 0.71% | Trimmed(-4.9%) |
| 40 | W ESSENTIAL UTILS INC COM | $8.3M | 211.6K | 0.70% | Added(+0.1%) |
| 41 | D DISNEY WALT CO COM | $8.2M | 78.4K | 0.70% | Trimmed(-2.4%) |
| 42 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $6.9M | 24.3K | 0.59% | Trimmed(-0.5%) |
| 43 | B BANK OF AMER CORP COM | $6.9M | 126.4K | 0.58% | Trimmed(-0.0%) |
| 44 | A AMERICAN EXPRESS CO COM | $6.4M | 21.1K | 0.54% | Added(+0.8%) |
| 45 | E EMERSON ELEC CO COM | $6.4M | 41.3K | 0.54% | Added(+0.6%) |
| 46 | P PNC FINL SVCS GROUP INC COM | $6.3M | 28.4K | 0.53% | Trimmed(-0.2%) |
| 47 | G GE AEROSPACE COM NEW | $6.3M | 20.2K | 0.53% | Added(+0.5%) |
| 48 | E ISHARES RUSSELL 2000 ETF | $6.2M | 22.4K | 0.53% | Trimmed(-13.1%) |
| 49 | T PRICE T ROWE GROUP INC COM | $5.8M | 55.9K | 0.49% | Trimmed(-12.1%) |
| 50 | W WELLS FARGO & CO COM | $5.6M | 69.5K | 0.47% | Added(+0.2%) |