Folger Nolan Fleming Douglas Capital Management, Inc reported 160 positions worth $948.69M for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 5 new positions, added to 34, trimmed 82 and exited 3. Its largest holding is Corteva, Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +10.2K | – | $2.16M | 0.228% |
| HONA Honeywell Aerospace Inc. | +10.2K | – | $1.59M | 0.167% |
| AVGO Broadcom Inc. | +3,131 | +62.4% | $1.10M | 0.302% |
| MAN ManpowerGroup Inc. | +4,516 | – | $251.00K | 0.026% |
| HPQ Hp Inc | +7,280 | – | $227.72K | 0.024% |
| BLK BlackRock, Inc. | +213 | +5.8% | $225.40K | 0.434% |
| BAX Baxter International Inc | +9,036 | – | $216.86K | 0.023% |
| COST Costco Wholesale Corp | +198 | +36.7% | $180.25K | 0.071% |
| PWR Quanta Services, Inc. | +259 | +27.5% | $166.41K | 0.081% |
| AAPL Apple Inc. | +478 | +0.3% | $159.18K | 5.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -5,078 | -4.8% | $2.60M | 5.41% |
| GOOG Alphabet Inc. | -5,489 | -4.8% | $1.87M | 3.91% |
| JPM Jpmorgan Chase & Co | -4,285 | -5.3% | $1.42M | 2.69% |
| V Visa Inc. | -3,232 | -5.8% | $1.16M | 1.99% |
| MAR Marriott International Inc | -2,769 | -4.9% | $984.84K | 2.01% |
| JNJ Johnson & Johnson | -3,514 | -3.4% | $930.29K | 2.78% |
| RTX RTX Corp | -4,780 | -5.0% | $887.41K | 1.76% |
| CAT Caterpillar Inc | -1,081 | -3.7% | $876.47K | 2.43% |
| CRM Salesforce, Inc. | -3,724 | -39.9% | $854.92K | 0.136% |
| ITW Illinois Tool Works Inc | -3,240 | -5.3% | $833.59K | 1.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTVA Corteva, Inc. | Basic Materials | 1.01M | $78.78M | 8.3% | +63 | +0.0% | Added | 0.15% |
| 2 | MSFT Microsoft Corp | Technology | 100.1K | $51.37M | 5.41% | -5,078 | -4.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 154.2K | $51.37M | 5.41% | +478 | +0.3% | Added | 0% |
| 4 | Q Qnity Electronics, Inc. | Basic Materials | 403.1K | $50.69M | 5.34% | -3,764 | -0.9% | Reduced | 0.19% |
| 5 | GOOG Alphabet Inc. | Technology | 108.8K | $37.07M | 3.91% | -5,489 | -4.8% | Reduced | 0% |
| 6 | DD DuPont de Nemours, Inc. | Basic Materials | 268.7K | $34.90M | 3.68% | -2,506 | -0.9% | Reduced | 0.2% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 197.2K | $32.10M | 3.38% | +79 | +0.0% | Added | 0% |
| 8 | DOW Dow Inc. | Basic Materials | 961.1K | $26.47M | 2.79% | -4,290 | -0.4% | Reduced | 0.13% |
| 9 | JNJ Johnson & Johnson | Healthcare | 99.7K | $26.39M | 2.78% | -3,514 | -3.4% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 77.3K | $25.56M | 2.69% | -4,285 | -5.3% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 165.2K | $24.00M | 2.53% | -2,037 | -1.2% | Reduced | 0.01% |
| 12 | CAT Caterpillar Inc | Industrials | 28.4K | $23.05M | 2.43% | -1,081 | -3.7% | Reduced | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 91.9K | $22.89M | 2.41% | -3,091 | -3.3% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 87.3K | $19.20M | 2.02% | -40 | 0.0% | Reduced | 0.01% |
| 15 | MAR Marriott International Inc | Consumer Discretionary | 53.5K | $19.03M | 2.01% | -2,769 | -4.9% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Folger Nolan Fleming Douglas Capital Management.
As of its Q3 2026 13F filing, Folger Nolan Fleming Douglas Capital Management, Inc’s five largest positions were Corteva, Inc. (CTVA) at 8.3%, Microsoft Corp (MSFT) at 5.4%, Apple Inc. (AAPL) at 5.4%, Qnity Electronics, Inc. (Q) at 5.3%, Alphabet Inc. (GOOG) at 3.9% of the reported portfolio.
Folger Nolan Fleming Douglas Capital Management, Inc reported a 13F portfolio worth $948.69M across 160 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($2.16M), Honeywell Aerospace Inc. ($1.59M), Broadcom Inc. ($1.10M). It opened 5 new positions.
Its largest sales by value were Microsoft Corp ($2.60M), Alphabet Inc. ($1.87M), Jpmorgan Chase & Co ($1.42M). It exited 3 positions entirely.
From the Form 13F-HR reports Folger Nolan Fleming Douglas Capital Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.