Institutions / Folger Nolan Fleming Douglas Capital Management, Inc

Folger Nolan Fleming Douglas Capital Management, Inc

CIK 885415 · Institution · as of Dec 31, 2025
Portfolio value
$975.21M
Positions
159
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 159 →
CompanyClassValueShares% of portfolio
Vanguard Information Technolog$133.36M176,91913.7%
Corteva, Inc.$67.82M1,011,8257.0%
Microsoft Corp$43.89M90,7614.5%
Apple Inc.$40.07M147,4104.1%
Alphabet Inc.$36.03M114,8203.7%
Qnity Electronics, Inc.$33.17M406,2323.4%
Du Pont (E.i.) de Nemours & Co$32.66M812,4733.3%
JPMorgan Chase & Co$25.62M79,4982.6%
Dow Inc.$22.51M962,5852.3%
Amazon.com Inc$21.67M93,9002.2%
Johnson & Johnson$20.73M100,1752.1%
Visa Inc$19.46M55,4772.0%
Lowes Companies Inc$18.20M75,4661.9%
Marriott International Inc/MD$17.74M57,1951.8%
PROCTER & GAMBLE Co$16.65M116,2131.7%
Caterpillar Inc$16.41M28,6381.7%
RTX Corp$16.35M89,1731.7%
Mcdonald'S Corp$15.69M51,3291.6%
Illinois Tool Works Inc$14.38M58,3691.5%
Pepsico Inc$13.29M92,5991.4%
Abbott Laboratories$12.20M97,3781.3%
Vanguard Total Stock Market$11.84M35,3231.2%
NVIDIA Corp$11.39M61,0971.2%
Church & Dwight Co Inc /De$10.72M127,8201.1%
iShares Nasdaq Biotech Index$10.42M61,7451.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.