Folger Nolan Fleming Douglas Capital Management, Inc

Folger Nolan Fleming Douglas Capital Management, Inc reported 180 holdings worth US$1.22B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Folger Nolan Fleming Douglas Capital Management, Inc reported 180 holdings worth US$1.22B as of Jun 30, 2026. Largest: Corteva, Inc., Qnity Electronics, Inc. and Apple Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
180
Value as reported
US$1.22B

The filing in full

CompanySharesValue as reported% of portfolio
Corteva, Inc.1.01MUS$85.9M7.0%
Qnity Electronics, Inc.407KUS$66.5M5.4%
Apple Inc154KUS$44.5M3.6%
Alphabet Inc (google) Class C124KUS$44.2M3.6%
Microsoft Corp.105KUS$39.3M3.2%
Caterpillar, Inc.29,516US$31.4M2.6%
Jp Morgan Chase & Co.81,539US$26.7M2.2%
Dow Inc.965KUS$26.4M2.2%
Johnson & Johnson103KUS$26.2M2.1%
International Business Machines Corporation87,332US$24.6M2.0%
Procter & Gamble Company (the)167KUS$24.5M2.0%
Amazon.com, Inc.94,967US$22.6M1.9%
Marriott International56,278US$20.9M1.7%
Visa Inc.55,731US$19.1M1.6%
Rtx Corporation94,946US$18M1.5%
Lowe's Companies, Inc.78,677US$17.3M1.4%
Merck & Company, Inc.128KUS$16.4M1.3%
Illinois Tool Works Inc.60,628US$16.4M1.3%
Cisco Systems, Inc.128KUS$15.1M1.2%
Mcdonald's Corporation54,776US$14.8M1.2%
Pepsico, Inc.99,294US$13.4M1.1%
Nvidia Corporation67,109US$13.4M1.1%
Chemours Company (the)654KUS$13.4M1.1%
Church & Dwight Company, Inc.132KUS$12.8M1.0%
Unitedhealth Group Incorporated29,919US$12.4M1.0%
Nextera Energy, Inc.122KUS$10.7M0.88%
Abbott Laboratories102KUS$9.29M0.76%
Union Pacific Corporation32,397US$8.81M0.72%
International Flavors & Fragrances, Inc.105KUS$8.34M0.68%
Essential Utilities, Inc.211KUS$8.1M0.66%
Meta Platforms, Inc.14,216US$8.01M0.66%
Intercontinental Exchange Inc.64,678US$7.96M0.65%
Walt Disney Company (the)80,312US$7.73M0.63%
Chevron Corporation45,978US$7.62M0.62%
Ge Aerospace20,134US$7.52M0.62%
T. Rowe Price Group, Inc.63,549US$7.22M0.59%
Bank Of America Corporation126KUS$7.21M0.59%
American Express Company20,912US$7.07M0.58%
Pnc Financial Services Group, Inc. (the)28,487US$7.01M0.57%
Berkshire Hathaway Inc.12,395US$6.2M0.51%
Emerson Electric Company41,024US$5.87M0.48%
Ge Vernova Inc.4,998US$5.87M0.48%
Eli Lilly And Company4,824US$5.79M0.47%
Wells Fargo & Company69,390US$5.73M0.47%
Fedex Corporation17,998US$5.64M0.46%
Intel Corporation30,265US$4.23M0.35%
Atmos Energy Corporation24,446US$4.21M0.34%
Becton, Dickinson And Company27,752US$4.2M0.34%
Corning Incorporated15,509US$3.96M0.32%
Southern Company (the)38,708US$3.7M0.30%
Walmart Inc.32,360US$3.67M0.30%
Blackrock, Inc.3,676US$3.54M0.29%
Abbvie Inc.13,924US$3.5M0.29%
Adobe Inc.14,769US$3.03M0.25%
Coca-cola Company (the)35,286US$2.87M0.23%
Dominion Energy, Inc.37,529US$2.56M0.21%
M&t Bank Corporation10,080US$2.4M0.20%
Texas Instruments Incorporated7,806US$2.33M0.19%
Broadcom Inc.5,019US$1.9M0.16%
Verizon Communications Inc.44,695US$1.89M0.15%
Northern Trust Corporation10,400US$1.81M0.15%
Amgen Inc.4,974US$1.8M0.15%
3m Company10,769US$1.74M0.14%
Home Depot, Inc. (the)4,798US$1.69M0.14%
The Hershey Company9,222US$1.62M0.13%
Kimberly-clark Corporation14,409US$1.58M0.13%
Morgan Stanley7,392US$1.55M0.13%
Salesforce, Inc.9,324US$1.46M0.12%
Mondelez International, Inc.23,339US$1.35M0.11%
Duke Energy Corporation (holding Company)10,574US$1.34M0.11%
The Bank Of New York Mellon Corporation8,747US$1.26M0.10%
Kimco Realty Corporation (hc)46,182US$1.17M0.10%
Lockheed Martin Corporation2,161US$1.1M0.09%
Allstate Corporation (the)4,292US$1.02M0.08%
Csx Corporation20,915US$994K0.08%
The Cigna Group3,521US$971K0.08%
The Travelers Companies, Inc.2,899US$957K0.08%
Tjx Companies, Inc. (the)6,024US$913K0.07%
Sysco Corporation10,286US$860K0.07%
Oracle Corporation5,795US$849K0.07%
Carrier Global Corporation11,161US$819K0.07%
Packaging Corporation Of America3,430US$817K0.07%
Enbridge Inc.14,878US$807K0.07%
Danaher Corporation4,191US$798K0.07%
Waters Corporation2,128US$798K0.07%
Archer-daniels-midland Company9,660US$738K0.06%
Vulcan Materials Company (holding Company)2,492US$735K0.06%
Intuit Inc.2,740US$715K0.06%
Federal Realty Investment Trust5,692US$703K0.06%
Quanta Services, Inc.941US$678K0.06%
Philip Morris International Inc3,744US$677K0.06%
Deere & Company1,033US$656K0.05%
Franklin Resources, Inc.19,611US$652K0.05%
At&t Inc.28,917US$599K0.05%
Dover Corporation2,589US$581K0.05%
Labcorp Holdings Inc.2,057US$576K0.05%
Bristol-myers Squibb Company9,731US$561K0.05%
Conocophillips5,200US$541K0.04%
Norfolk Southern Corporation1,708US$537K0.04%
Burke & Herbert Financial Services Corp.7,365US$529K0.04%

Every holding of Folger Nolan Fleming Douglas Capital Management, Inc

Source

View original at SEC

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