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Institutional investment manager
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
CIK 0000885415
- Reported holdings value
- $1.18B
- Reported positions
- 181
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VGT VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 | ETF Share · SH | 1,292,914 | $162.48M | 13.76% | -85,296 | -6.19% | Reduced |
| CTVA CORTEVA INC COM 22052L104 | STOCK Share · SH | 1,014,547 | $78.78M | 6.67% | +63 | +0.01% | Increased |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 100,149 | $51.37M | 4.35% | -5,078 | -4.83% | Reduced |
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 154,243 | $51.37M | 4.35% | +478 | +0.31% | Increased |
| Q QNITY ELECTRONICS INC COMMON STOCK 74743L100 | STOCK Share · SH | 403,142 | $50.69M | 4.29% | -3,764 | -0.93% | Reduced |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | STOCK Share · SH | 108,804 | $37.07M | 3.14% | -5,489 | -4.80% | Reduced |
| DD DUPONT DE NEMOURS INC COMMON STOCK 26614N201 | STOCK Share · SH | 268,720 | $34.9M | 2.96% | -2,506 | -0.92% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 | STOCK Share · SH | 197,240 | $32.1M | 2.72% | +79 | +0.04% | Increased |
| DOW DOW HLDGS INC COM 260557103 | STOCK Share · SH | 961,134 | $26.47M | 2.24% | -4,290 | -0.44% | Reduced |
| JNJ JOHNSON & JOHNSON COM 478160104 | STOCK Share · SH | 99,685 | $26.39M | 2.23% | -3,514 | -3.41% | Reduced |
| JPM JPMORGAN CHASE & CO COM 46625H100 | STOCK Share · SH | 77,254 | $25.56M | 2.16% | -4,285 | -5.26% | Reduced |
| PG PROCTER & GAMBLE CO COM 742718109 | STOCK Share · SH | 165,228 | $24M | 2.03% | -2,037 | -1.22% | Reduced |
| CAT CATERPILLAR INC COM 149123101 | STOCK Share · SH | 28,435 | $23.05M | 1.95% | -1,081 | -3.66% | Reduced |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 91,876 | $22.89M | 1.94% | -3,091 | -3.25% | Reduced |
| IBM INTERNATIONAL BUSINESS MACHS COM 459200101 | STOCK Share · SH | 87,292 | $19.2M | 1.63% | -40 | -0.05% | Reduced |
| MAR MARRIOTT INTL INC NEW CL A 571903202 | STOCK Share · SH | 53,509 | $19.03M | 1.61% | -2,769 | -4.92% | Reduced |
| V VISA INC COM CL A 92826C839 | STOCK Share · SH | 52,499 | $18.86M | 1.60% | -3,232 | -5.80% | Reduced |
| MRK MERCK & CO INC COM 58933Y105 | STOCK Share · SH | 128,018 | $18.6M | 1.57% | +235 | +0.18% | Increased |
| RTX RTX CORPORATION COM 75513E101 | STOCK Share · SH | 90,166 | $16.74M | 1.42% | -4,780 | -5.03% | Reduced |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 66,518 | $15.19M | 1.29% | -591 | -0.88% | Reduced |
| ITW ILLINOIS TOOL WKS INC COM 452308109 | STOCK Share · SH | 57,388 | $14.76M | 1.25% | -3,240 | -5.34% | Reduced |
| LOW LOWES COS INC COM 548661107 | STOCK Share · SH | 75,505 | $13.91M | 1.18% | -3,172 | -4.03% | Reduced |
| CSCO CISCO SYS INC COM 17275R102 | STOCK Share · SH | 126,786 | $13.65M | 1.16% | -1,564 | -1.22% | Reduced |
| VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 922908769 | ETF Share · SH | 34,995 | $13.1M | 1.11% | -160 | -0.46% | Reduced |
| PEP PEPSICO INC COM 713448108 | STOCK Share · SH | 97,279 | $12.33M | 1.04% | -2,015 | -2.03% | Reduced |
| MCD MCDONALDS CORP COM 580135101 | STOCK Share · SH | 52,532 | $12.13M | 1.03% | -2,244 | -4.10% | Reduced |
| IBB ISHARES BIOTECHNOLOGY ETF 464287556 | ETF Share · SH | 57,357 | $12.08M | 1.02% | -3,673 | -6.02% | Reduced |
| CHD CHURCH & DWIGHT CO INC COM 171340102 | STOCK Share · SH | 127,028 | $11.97M | 1.01% | -4,917 | -3.73% | Reduced |
| UNH UNITEDHEALTH GROUP INC COM 91324P102 | STOCK Share · SH | 28,444 | $10.44M | 0.88% | -1,475 | -4.93% | Reduced |
| META META PLATFORMS INC CL A 30303M102 | STOCK Share · SH | 14,353 | $10.41M | 0.88% | +137 | +0.96% | Increased |
| ABT ABBOTT LABORATORIES COM 002824100 | STOCK Share · SH | 102,455 | $10.13M | 0.86% | +40 | +0.04% | Increased |
| ICE INTERCONTINENTAL EXCHANGE INC COM 45866F104 | STOCK Share · SH | 64,678 | $9.83M | 0.83% | 0 | 0.00% | Unchanged |
| VO VANGUARD MORNINGSTAR MID-CAP ETF 922908629 | ETF Share · SH | 123,439 | $9.68M | 0.82% | +1,014 | +0.83% | Increased |
| NEE NEXTERA ENERGY INC COM 65339F101 | STOCK Share · SH | 119,906 | $9.08M | 0.77% | -2,550 | -2.08% | Reduced |
| IWR ISHARES RUSSELL MIDCAP ETF 464287499 | ETF Share · SH | 83,866 | $8.95M | 0.76% | -12,338 | -12.82% | Reduced |
| UNP UNION PAC CORP COM 907818108 | STOCK Share · SH | 32,568 | $8.86M | 0.75% | +171 | +0.53% | Increased |
| CC CHEMOURS CO COM 163851108 | STOCK Share · SH | 652,171 | $8.85M | 0.75% | -2,110 | -0.32% | Reduced |
| CVX CHEVRON CORPORATION COM 166764100 | STOCK Share · SH | 43,065 | $8.79M | 0.74% | -2,913 | -6.34% | Reduced |
| IFF INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 | STOCK Share · SH | 100,122 | $8.36M | 0.71% | -5,120 | -4.86% | Reduced |
| WTRG ESSENTIAL UTILS INC COM 29670G102 | STOCK Share · SH | 211,630 | $8.29M | 0.70% | +256 | +0.12% | Increased |
| DIS DISNEY WALT CO COM 254687106 | STOCK Share · SH | 78,401 | $8.22M | 0.70% | -1,911 | -2.38% | Reduced |
| VB VANGUARD MORNINGSTAR SMALL-CAP ETF 922908751 | ETF Share · SH | 24,308 | $6.92M | 0.59% | -129 | -0.53% | Reduced |
| BAC BANK OF AMER CORP COM 060505104 | STOCK Share · SH | 126,415 | $6.88M | 0.58% | -45 | -0.04% | Reduced |
| AXP AMERICAN EXPRESS CO COM 025816109 | STOCK Share · SH | 21,078 | $6.41M | 0.54% | +166 | +0.79% | Increased |
| EMR EMERSON ELEC CO COM 291011104 | STOCK Share · SH | 41,286 | $6.4M | 0.54% | +262 | +0.64% | Increased |
| PNC PNC FINL SVCS GROUP INC COM 693475105 | STOCK Share · SH | 28,428 | $6.32M | 0.53% | -59 | -0.21% | Reduced |
| GE GE AEROSPACE COM NEW 369604301 | STOCK Share · SH | 20,224 | $6.32M | 0.53% | +90 | +0.45% | Increased |
| IWM ISHARES RUSSELL 2000 ETF 464287655 | ETF Share · SH | 22,450 | $6.24M | 0.53% | -3,396 | -13.14% | Reduced |
| TROW PRICE T ROWE GROUP INC COM 74144T108 | STOCK Share · SH | 55,856 | $5.81M | 0.49% | -7,693 | -12.11% | Reduced |
| WFC WELLS FARGO & CO COM 949746101 | STOCK Share · SH | 69,532 | $5.57M | 0.47% | +142 | +0.20% | Increased |
1–50 of 186 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.