EdgeMarket › What Folger Nolan Fleming Douglas Capital Management, Inc reported owning
What Folger Nolan Fleming Douglas Capital Management, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
175Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VGT Vanguard Information Tech ETF | 121.7M | 10.9% | 174.4K | 118.42 | +38.5% |
| CTVA Corteva, Inc. | 84.9M | 7.6% | 1.0M | 81.79 | +12.1% |
| Q Qnity Electronics, Inc. | 46.9M | 4.2% | 406.9K | 128.88 | — |
| DOW DOW INC. | 40.2M | 3.6% | 965.4K | 32.35 | +34.3% |
| AAPL Apple Inc. | 39.3M | 3.5% | 154.7K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 38.9M | 3.5% | 105.2K | 483.24 | -4.4% |
| DD DuPont de Nemours, Inc. | 37.3M | 3.3% | 813.7K | 138.33 | -38.1% |
| XOM ExxonMobil Holdings Corp | 33.6M | 3.0% | 198.1K | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 33.2M | 3.0% | 115.7K | 341.75 | +70.7% |
| JNJ JOHNSON & JOHNSON | 25.4M | 2.3% | 104.0K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 24.3M | 2.2% | 82.5K | 351.58 | +20.3% |
| PG PROCTER & GAMBLE Co | 24.2M | 2.2% | 167.7K | 144.68 | -9.3% |
| CAT CATERPILLAR INC | 21.3M | 1.9% | 30.1K | 827.90 | +96.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 21.2M | 1.9% | 87.4K | 235.68 | -2.8% |
| AMZN AMAZON COM INC | 19.8M | 1.8% | 95.1K | 258.63 | +15.6% |
| LOW LOWES COMPANIES INC | 18.7M | 1.7% | 79.1K | 216.09 | -16.0% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 18.6M | 1.7% | 57.0K | 356.39 | +35.2% |
| RTX RTX Corp | 18.4M | 1.6% | 95.5K | 209.91 | +34.1% |
| MCD MCDONALDS CORP | 17.1M | 1.5% | 54.9K | 270.95 | -13.5% |
| V VISA INC. | 16.9M | 1.5% | 55.9K | 371.04 | +7.9% |
| ITW ILLINOIS TOOL WORKS INC | 15.9M | 1.4% | 60.9K | 282.29 | +7.7% |
| PEP PEPSICO INC | 15.5M | 1.4% | 99.8K | 143.48 | -4.8% |
| MRK Merck & Co., Inc. | 15.4M | 1.4% | 128.4K | 152.55 | +80.2% |
| CC Chemours Co | 14.4M | 1.3% | 654.3K | 15.97 | +11.4% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 12.5M | 1.1% | 133.5K | 98.80 | +4.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.5M | 1.0% | 36.0K | 378.24 | +20.5% |
| NVDA NVIDIA CORP | 11.5M | 1.0% | 66.1K | 214.72 | +22.4% |
| NEE NEXTERA ENERGY INC | 11.5M | 1.0% | 123.6K | 83.65 | +9.8% |
| ABT ABBOTT LABORATORIES | 10.6M | 0.9% | 103.0K | 116.64 | -11.9% |
| IBB iShares Biotechnology ETF | 10.4M | 0.9% | 61.5K | 213.56 | +54.3% |
| ICE Intercontinental Exchange, Inc. | 10.2M | 0.9% | 64.7K | 161.25 | -11.1% |
| CSCO CISCO SYSTEMS, INC. | 9.9M | 0.9% | 127.3K | 111.04 | +65.5% |
| CVX CHEVRON CORP | 9.6M | 0.9% | 46.4K | 205.27 | +34.0% |
| IWR iShares Russell Mid-Cap ETF | 9.4M | 0.8% | 97.1K | 113.44 | +20.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 8.9M | 0.8% | 30.9K | 82.97 | +15.9% |
| WTRG Essential Utilities, Inc. | 8.6M | 0.8% | 213.5K | 40.18 | +2.3% |
| UNH UNITEDHEALTH GROUP INC | 8.2M | 0.7% | 30.1K | 390.11 | +30.1% |
| TROW PRICE T ROWE GROUP INC | 8.1M | 0.7% | 90.2K | 111.51 | +5.4% |
| META Meta Platforms, Inc. | 8.0M | 0.7% | 14.0K | 549.90 | -26.5% |
| DIS Walt Disney Co | 7.9M | 0.7% | 82.1K | 107.78 | -7.9% |
| UNP UNION PACIFIC CORP | 7.9M | 0.7% | 32.5K | 308.05 | +36.5% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 7.6M | 0.7% | 105.2K | 84.28 | +27.5% |
| VB Vanguard Morningstar Small-Cap ETF | 6.5M | 0.6% | 24.7K | 304.76 | +24.4% |
| IWM iShares Russell 2000 ETF | 6.4M | 0.6% | 26.0K | 299.96 | +33.1% |
| FDX FEDEX CORP | 6.4M | 0.6% | 18.1K | 325.08 | +43.1% |
| AXP AMERICAN EXPRESS CO | 6.4M | 0.6% | 21.3K | 336.00 | +8.9% |
| BAC BANK OF AMERICA CORP /DE/ | 6.2M | 0.6% | 126.6K | 61.69 | +27.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 6.0M | 0.5% | 28.7K | 243.13 | +24.7% |
| GE GENERAL ELECTRIC CO | 5.7M | 0.5% | 20.1K | 348.37 | +30.7% |
| WFC WELLS FARGO & COMPANY/MN | 5.7M | 0.5% | 71.5K | 83.84 | +7.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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