Folger Nolan Fleming Douglas Capital Managem
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.12B
Q ending 2026-03-31
Prior quarter
$975.2M
Q ending 2025-12-31
Change
+14.8% QoQ · +26.1% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Information Technology Et | VGT | Shares | $121.7M | 174K |
| Corteva Inc Com | CTVA | Shares | $84.9M | 1.0M |
| Qnity Electronics Inc Common Stock | Q | Shares | $46.9M | 407K |
| Dow Hldgs Inc Com | DOW | Shares | $40.2M | 965K |
| Apple Inc Com | AAPL | Shares | $39.3M | 155K |
| Microsoft Corp Com | MSFT | Shares | $38.9M | 105K |
| Dupont De Nemours Inc Com | DDUSD | Shares | $37.3M | 814K |
| Exxon Mobil Corp Com | XOM | Shares | $33.6M | 198K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $33.2M | 116K |
| Johnson & Johnson Com | JNJ | Shares | $25.4M | 104K |
| Jpmorgan Chase & Co Com | JPM | Shares | $24.3M | 82K |
| Procter & Gamble Co Com | PG | Shares | $24.2M | 168K |
| Caterpillar Inc Com | CAT | Shares | $21.3M | 30K |
| International Business Machs Com | IBM | Shares | $21.2M | 87K |
| Amazon Com Inc Com | AMZN | Shares | $19.8M | 95K |
| Lowes Cos Inc Com | LOW | Shares | $18.7M | 79K |
| Marriott Intl Inc New Cl A | MAR | Shares | $18.6M | 57K |
| Rtx Corporation Com | RTX | Shares | $18.4M | 96K |
| Mcdonalds Corp Com | MCD | Shares | $17.1M | 55K |
| Visa Inc Com Cl A | V | Shares | $16.9M | 56K |
| Illinois Tool Wks Inc Com | ITW | Shares | $15.9M | 61K |
| Pepsico Inc Com | PEP | Shares | $15.5M | 100K |
| Merck & Co Inc Com | MRK | Shares | $15.4M | 128K |
| Chemours Co Com | CC | Shares | $14.4M | 654K |
| Church & Dwight Co Inc Com | CHD | Shares | $12.5M | 134K |
| Vanguard Total Stock Market Etf | VTI | Shares | $11.5M | 36K |
| Nvidia Corporation Com | NVDA | Shares | $11.5M | 66K |
| Nextera Energy Inc Com | NEE | Shares | $11.5M | 124K |
| Abbott Laboratories Com | ABT | Shares | $10.6M | 103K |
| Ishares Biotechnology Etf | IBB | Shares | $10.4M | 61K |
| Intercontinental Exchange Inc Com | ICE | Shares | $10.2M | 65K |
| Cisco Sys Inc Com | CSCO | Shares | $9.9M | 127K |
| Chevron Corporation Com | CVX | Shares | $9.6M | 46K |
| Ishares Russell Midcap Etf | IWR | Shares | $9.4M | 97K |
| Vanguard Mid-Cap Etf | VO | Shares | $8.9M | 31K |
| Essential Utils Inc Com | WTRG | Shares | $8.6M | 214K |
| Unitedhealth Group Inc Com | UNH | Shares | $8.2M | 30K |
| Price T Rowe Group Inc Com | TROW | Shares | $8.1M | 90K |
| Meta Platforms Inc Cl A | META | Shares | $8.0M | 14K |
| Disney Walt Co Com | DIS | Shares | $7.9M | 82K |
| Union Pac Corp Com | UNP | Shares | $7.9M | 33K |
| International Flavors&Fragranc Com | IFF | Shares | $7.6M | 105K |
| Vanguard Small-Cap Etf | VB | Shares | $6.5M | 25K |
| Ishares Russell 2000 Etf | IWM | Shares | $6.4M | 26K |
| Fedex Corp Com | FDX | Shares | $6.4M | 18K |
| American Express Co Com | AXP | Shares | $6.4M | 21K |
| Bank Of Amer Corp Com | BAC | Shares | $6.2M | 127K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $6.0M | 29K |
| Ge Aerospace Com New | GE | Shares | $5.7M | 20K |
| Wells Fargo & Co Com | WFC | Shares | $5.7M | 71K |
| Honeywell Intl Inc Com | HONGBP | Shares | $4.9M | 22K |
| Emerson Elec Co Com | EMR | Shares | $4.8M | 37K |
| Atmos Energy Corp Com | ATO | Shares | $4.5M | 25K |
| Eli Lilly & Co Com | LLY | Shares | $4.4M | 5K |
| Becton Dickinson & Co Com | BDX | Shares | $4.4M | 28K |
| Ge Vernova Inc Com | GEV | Shares | $4.4M | 5K |
| Walmart Inc Com | WMT | Shares | $4.0M | 32K |
| Southern Co Com | SO | Shares | $3.8M | 39K |
| Adobe Inc Com | ADBE | Shares | $3.6M | 15K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.5M | 7K |
| Invesco Qqq Trust Series I | QQQ | Shares | $3.5M | 6K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.1M | 11K |
| Abbvie Inc Com | ABBV | Shares | $3.0M | 14K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $2.9M | 4 |
| Coca Cola Co Com | KO | Shares | $2.7M | 36K |
| Dominion Energy Inc Com | D | Shares | $2.3M | 38K |
| Verizon Communications Inc Com | VZ | Shares | $2.3M | 45K |
| Corning Inc Com | GLW | Shares | $2.1M | 15K |
| M & T Bk Corp Com | MTB | Shares | $2.1M | 10K |
| Hershey Co Com | HSY | Shares | $1.9M | 9K |
| Salesforce Inc Com | CRM | Shares | $1.9M | 10K |
| Amgen Inc Com | AMGN | Shares | $1.7M | 5K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.7M | 26K |
| Home Depot Inc Com | HD | Shares | $1.6M | 5K |
| 3M Co Com | MMM | Shares | $1.6M | 11K |
| Texas Instrs Inc Com | TXN | Shares | $1.5M | 8K |
| Northern Tr Corp Com | NTRS | Shares | $1.5M | 10K |
| Duke Energy Corp New Com New | DUK | Shares | $1.4M | 11K |
| Kimberly-Clark Corp Com | KMB | Shares | $1.4M | 14K |
| Intel Corp Com | INTC | Shares | $1.4M | 31K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $1.3M | 23K |
| Lockheed Martin Corp Com | LMT | Shares | $1.3M | 2K |
| Morgan Stanley Com New | MS | Shares | $1.2M | 7K |
| Broadcom Inc Com | AVGO | Shares | $1.2M | 4K |
| Intuit Com | INTU | Shares | $1.2M | 3K |
| Kimco Realty Corp Com | KIM | Shares | $1.2M | 51K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.1M | 13K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.1M | 2K |
| Bank New York Mellon Corp Com | BNY | Shares | $1.0M | 9K |
| Waters Corp Com | WAT | Shares | $1.0M | 3K |
| Tjx Cos Inc New Com | TJX | Shares | $962K | 6K |
| The Cigna Group Com | CI | Shares | $939K | 4K |
| Allstate Corp Com | ALL | Shares | $890K | 4K |
| Csx Corp Com | CSX | Shares | $881K | 21K |
| Oracle Corp Com | ORCL | Shares | $870K | 6K |
| Travelers Companies Inc Com | TRV | Shares | $846K | 3K |
| At&T Inc Com | T | Shares | $833K | 29K |
| Enbridge Inc Com | ENB | Shares | $809K | 15K |
| Danaher Corp Del Com | DHR | Shares | $797K | 4K |
| Sysco Corp Com | SYY | Shares | $735K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.