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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 885415
Institutional-grade research for retail investors

Sector Allocation

  • Technology23.0%$271.8M
  • Other19.6%$231.8M
  • Consumer Staples11.9%$140.2M
  • Financials9.1%$107.1M
  • Healthcare8.4%$99.6M
  • Industrials8.1%$95.9M
  • Materials6.4%$76.1M
  • Consumer Discretionary6.1%$71.9M
  • Energy4.0%$47.6M
  • Utilities2.2%$25.7M

AUM History

13fpro.ai/research/fund/folger-nolan-fleming-douglas-capital-management-inc-885415

Conviction and streaks

Stable · top 10 = 46.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/folger-nolan-fleming-douglas-capital-management-inc-885415

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F holdings — Q3 2026

$1.2B portfolio (-3.4% QoQ) · 181 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio

All holdings — FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC (Q3 2026)

181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JPM$JPMJPMORGAN CHASE & CO$25.6M-5%
PG$PGPROCTER & GAMBLE Co$24.0M-1%
CAT$CATCATERPILLAR INC$23.1M-4%
AMZN$AMZNAMAZON COM INC$22.9M-3%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$19.2M-0.0%
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$19.0M-5%
V$VVISA INC.$18.9M-6%
MRK$MRKMerck & Co., Inc.$18.6M+0.2%
RTX$RTXRTX Corp$16.7M-5%
NVDA$NVDANVIDIA CORP$15.2M-0.9%
ITW$ITWILLINOIS TOOL WORKS INC$14.8M-5%
LOW$LOWLOWES COMPANIES INC$13.9M-4%
CSCO$CSCOCISCO SYSTEMS, INC.$13.6M-1%
— VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund$13.1M-0.5%
PEP$PEPPEPSICO INC$12.3M-2%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 39 added to, 92 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • HON$HONHONEYWELL INTERNATIONAL INC$2.2M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$1.6M

    first bought this quarter

  • ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$549K

    first bought this quarter

  • MAN$MANManpowerGroup Inc.$251K

    first bought this quarter

  • HPQ$HPQHP INC$228K

    first bought this quarter

  • BAX$BAXBAXTER INTERNATIONAL INC$217K

    first bought this quarter

Added to (39)

  • AVGO$AVGOBroadcom Inc.+62%

    now $2.9M

  • VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+13%

    now $2.2M

  • BLK$BLKBlackRock, Inc.+6%

    now $4.1M

  • COST$COSTCOSTCO WHOLESALE CORP /NEW+37%

    now $671K

  • PWR$PWRQUANTA SERVICES, INC.+28%

    now $771K

  • AAPL$AAPLApple Inc.+0.3%

    now $51.4M

+33 more in the Excel export

Trimmed (92)

  • VANGUARD INFORMATION TECHNOLOGY ETF - ETF-6%

    now $162.5M

  • MSFT$MSFTMICROSOFT CORP-5%

    now $51.4M

  • GOOG$GOOGAlphabet Inc.-5%

    now $37.1M

  • JPM$JPMJPMORGAN CHASE & CO-5%

    now $25.6M

  • ISHARES RUSSELL MIDCAP ETF - ETF-13%

    now $8.9M

  • V$VVISA INC.-6%

    now $18.9M

+86 more in the Excel export

Sold out (5)

  • VMI$VMIVALMONT INDUSTRIES INCwas $243K

    held 1 qtr

  • AMAT$AMATAPPLIED MATERIALS INC /DEwas $228K

    held 1 qtr

  • SNA$SNASnap-on Incwas $201K

    held 1 qtr

  • PMO$PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUSTwas $129K

    held 2 qtrs

  • PML$PMLPIMCO MUNICIPAL INCOME FUND IIwas $118K

    held 2 qtrs

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC has filed, 41 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC disclosed 181 positions worth $1.2B in its Form 13F-HR for Q3 2026, followed by $CTVA and $MSFT. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $HON and a full exit from $VMI. The portfolio is most concentrated in Technology (23.0% of disclosed assets). All figures are sourced directly from FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 885415.

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