FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
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
- VANGUARD$162.5M
CTVA
$78.8MMSFT
$51.4MAAPL
$51.4MQ
$50.7MGOOG
$37.1MDD
$34.9MXOM.R34088
$32.1MDOW
$26.5MJNJ
$26.4MJPM
$25.6MPG
$24.0MCAT
$23.1MAMZN
$22.9MIBM
$19.2MMAR
$19.0MV
$18.9MMRK
$18.6MRTX
$16.7MNVDA
$15.2M
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
- 1
VANGUARD INFORMATION TECHNOLOGY ETF - ETF
$162.5M
13.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $78.8M
6.7% of stocks
+0.0%This quarter-10.6%Since filed4+ qtrsHeld$51.4M
4.3% of stocks
-5%This quarter-2.0%Since filed4+ qtrsHeld$51.4M
4.3% of stocks
+0.3%This quarter+0.8%Since filed4+ qtrsHeld$50.7M
4.3% of stocks
-0.9%This quarter-7.2%Since filed4+ qtrsHeld$37.1M
3.1% of stocks
-5%This quarter-10.1%Since filed4+ qtrsHeld$34.9M
3.0% of stocks
-0.9%This quarter+5.2%Since filed4+ qtrsHeld$32.1M
2.7% of stocks
+0.0%This quarter—Since filed4+ qtrsHeld$26.5M
2.2% of stocks
-0.4%This quarter+19.2%Since filed4+ qtrsHeld$26.4M
2.2% of stocks
-3%This quarter+7.1%Since filed4+ qtrsHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $25.6M | 2.2% | 77K | -5% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROCTER & GAMBLE Co | Consumer Staples | $24.0M | 2.0% | 165K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATERPILLAR INC | Industrials | $23.1M | 1.9% | 28K | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $22.9M | 1.9% | 92K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $19.2M | 1.6% | 87K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $19.0M | 1.6% | 54K | -5% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $18.9M | 1.6% | 52K | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $18.6M | 1.6% | 128K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $16.7M | 1.4% | 90K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $15.2M | 1.3% | 67K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ILLINOIS TOOL WORKS INC | Industrials | $14.8M | 1.3% | 57K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOWES COMPANIES INC | Consumer Discretionary | $13.9M | 1.2% | 76K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $13.6M | 1.2% | 127K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund | — | $13.1M | 1.1% | 35K | -0.5% | — | — | 13F |
| 25 | PEPSICO INC | Consumer Staples | $12.3M | 1.0% | 97K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $12.1M | 1.0% | 53K | -4% | |||
| 27 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $12.1M | 1.0% | 57K | -6% | |||
| 28 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $12.0M | 1.0% | 127K | -4% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.4M | 0.9% | 28K | -5% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $10.4M | 0.9% | 14K | +1.0% | |||
| 31 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.1M | 0.9% | 102K | +0.0% | |||
| 32 | $ICE | Intercontinental Exchange, Inc. | Financials | $9.8M | 0.8% | 65K | — | |||
| 33 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $9.7M | 0.8% | 123K | +0.8% | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $9.1M | 0.8% | 120K | -2% | |||
| 35 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $8.9M | 0.8% | 84K | -13% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $8.9M | 0.8% | 33K | +0.5% | |||
| 37 | $CC | Chemours Co | Healthcare | $8.8M | 0.8% | 652K | -0.3% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $8.8M | 0.7% | 43K | -6% | |||
| 39 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $8.4M | 0.7% | 100K | -5% | |||
| 40 | $WTRG | Essential Utilities, Inc. | Utilities | $8.3M | 0.7% | 212K | +0.1% | |||
| 41 | $DIS | Walt Disney Co | Communication Services | $8.2M | 0.7% | 78K | -2% | |||
| 42 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $6.9M | 0.6% | 24K | -0.5% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.9M | 0.6% | 126K | -0.0% | |||
| 44 | $AXP | AMERICAN EXPRESS CO | Financials | $6.4M | 0.5% | 21K | +0.8% | |||
| 45 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.4M | 0.5% | 41K | +0.6% | |||
| 46 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.3M | 0.5% | 28K | -0.2% | |||
| 47 | $GE | GENERAL ELECTRIC CO | Industrials | $6.3M | 0.5% | 20K | +0.4% | |||
| 48 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $6.2M | 0.5% | 22K | -13% | |||
| 49 | $TROW | PRICE T ROWE GROUP INC | Financials | $5.8M | 0.5% | 56K | -12% | |||
| 50 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.6M | 0.5% | 70K | +0.2% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $5.5M | 0.5% | 4,789 | -0.7% | |||
| 52 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.9M | 0.4% | 27K | -2% | |||
| 53 | $FDX | FEDEX CORP | Industrials | $4.8M | 0.4% | 17K | -7% | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $4.8M | 0.4% | 5,030 | +0.6% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.5M | 0.4% | 6,114 | -0.6% | |||
| 56 | $BLK | BlackRock, Inc. | Financials | $4.1M | 0.3% | 3,889 | +6% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.3% | 7,921 | +0.2% | |||
| 58 | $ATO | ATMOS ENERGY CORP | Energy | $3.8M | 0.3% | 25K | +0.6% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $3.8M | 0.3% | 11K | +4% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 0.3% | 14K | -0.1% | |||
| 61 | $INTC | INTEL CORP | Technology | $3.6M | 0.3% | 30K | -0.4% | |||
| 62 | $ADBE | ADOBE INC. | Technology | $3.5M | 0.3% | 15K | -1% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $3.5M | 0.3% | 33K | +3% | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $3.0M | 0.3% | 35K | -0.2% | |||
| 65 | $SO | SOUTHERN CO | Utilities | $3.0M | 0.3% | 37K | -6% | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.2% | 8,150 | +62% | |||
| 67 | $D | DOMINION ENERGY, INC | Utilities | $2.3M | 0.2% | 38K | +0.6% | |||
| 68 | $GLW | CORNING INC /NY | Materials | $2.3M | 0.2% | 15K | -4% | |||
| 69 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 3 | — | |||
| 70 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $2.2M | 0.2% | 31K | +13% | |||
| 71 | $MTB | M&T BANK CORP | Financials | $2.2M | 0.2% | 10K | — | |||
| 72 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.2M | 0.2% | 7,806 | — | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.2M | 0.2% | 10K | New | |||
| 74 | $AMGN | AMGEN INC | Healthcare | $2.1M | 0.2% | 4,972 | -0.0% | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.2% | 45K | -0.4% | |||
| 76 | $NTRS | NORTHERN TRUST CORP | Financials | $1.8M | 0.1% | 10K | — | |||
| 77 | $MMM | 3M CO | Healthcare | $1.7M | 0.1% | 11K | -1% | |||
| 78 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.6M | 0.1% | 10K | New | |||
| 79 | $HSY | HERSHEY CO | Consumer Staples | $1.5M | 0.1% | 9,207 | -0.2% | |||
| 80 | $KMB | KIMBERLY CLARK CORP | Materials | $1.4M | 0.1% | 15K | +1% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.1% | 4,893 | +2% | |||
| 82 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.1% | 7,392 | — | |||
| 83 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.1% | 5,600 | -40% | |||
| 84 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.3M | 0.1% | 22K | -6% | |||
| 85 | $BNY | Bank of New York Mellon Corp | Financials | $1.2M | 0.1% | 8,537 | -2% | |||
| 86 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.1% | 10K | -0.9% | |||
| 87 | — | VANGUARD S&P 500 ETF - ETF | — | $1.1M | 0.1% | 1,579 | -7% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.1% | 2,161 | — | |||
| 89 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.0M | 0.1% | 2,929 | +1% | |||
| 90 | $CSX | CSX CORP | Industrials | $973K | 0.1% | 21K | — | |||
| 91 | $ALL | ALLSTATE CORP | Financials | $958K | 0.1% | 4,317 | +0.6% | |||
| 92 | $CI | Cigna Group | Healthcare | $957K | 0.1% | 3,521 | — | |||
| 93 | $DHR | DANAHER CORP /DE/ | Healthcare | $925K | 0.1% | 4,176 | -0.4% | |||
| 94 | $KIM | KIMCO REALTY CORP | Real Estate | $916K | 0.1% | 41K | -11% | |||
| 95 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $878K | 0.1% | 15K | +13% | |||
| 96 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $797K | 0.1% | 6,024 | — | |||
| 97 | $ORCL | ORACLE CORP | Technology | $792K | 0.1% | 5,765 | -0.5% | |||
| 98 | $PKG | PACKAGING CORP OF AMERICA | Materials | $786K | 0.1% | 3,430 | — | |||
| 99 | $PWR | QUANTA SERVICES, INC. | Industrials | $771K | 0.1% | 1,200 | +28% | |||
| 100 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $767K | 0.1% | 9,659 | -0.0% | |||
| 101 | $SPY | SPDR S&P 500 ETF TRUST | — | $765K | 0.1% | 1,003 | — | |||
| 102 | $INTU | INTUIT INC. | Technology | $755K | 0.1% | 2,740 | — | |||
| 103 | $DE | DEERE & CO | Industrials | $731K | 0.1% | 1,089 | +5% | |||
| 104 | $WAT | WATERS CORP /DE/ | Healthcare | $726K | 0.1% | 1,653 | -22% | |||
| 105 | $SYY | SYSCO CORP | Consumer Discretionary | $717K | 0.1% | 9,202 | -11% | |||
| 106 | $PM | Philip Morris International Inc. | Consumer Staples | $711K | 0.1% | 3,724 | -0.5% | |||
| 107 | $T | AT&T INC. | Communication Services | $693K | 0.1% | 28K | -2% | |||
| 108 | $ENB | ENBRIDGE INC | Energy | $686K | 0.1% | 15K | -1% | |||
| 109 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $671K | 0.1% | 737 | +37% | |||
| 110 | $PSX | Phillips 66 | Energy | $645K | 0.1% | 2,525 | — | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $644K | 0.1% | 5,146 | -1% | |||
| 112 | $LH | LABCORP HOLDINGS INC. | Healthcare | $644K | 0.1% | 2,089 | +2% | |||
| 113 | $BEN | FRANKLIN TEMPLETON INC | Financials | $630K | 0.1% | 20K | — | |||
| 114 | $META | Meta Platforms, Inc. | Technology | $615K | 0.1% | 8,045 | +13% | |||
| 115 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $614K | 0.1% | 5,672 | -0.4% | |||
| 116 | $VMC | Vulcan Materials CO | Materials | $610K | 0.1% | 2,492 | — | |||
| 117 | $CARR | CARRIER GLOBAL Corp | Industrials | $609K | 0.1% | 11K | -0.6% | |||
| 118 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $575K | 0.1% | 9,207 | -5% | |||
| 119 | — | VANGUARD REAL ESTATE ETF - ETF | — | $559K | 0.1% | 6,233 | -38% | |||
| 120 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $549K | 0.1% | 5,452 | New | |||
| 121 | $LIN | LINDE PLC | Materials | $534K | 0.1% | 1,126 | -2% | |||
| 122 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $528K | 0.0% | 1,708 | — | |||
| 123 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $526K | 0.0% | 779 | -4% | |||
| 124 | $HPE | Hewlett Packard Enterprise Co | Technology | $516K | 0.0% | 8,080 | +3% | |||
| 125 | $MSI | Motorola Solutions, Inc. | Technology | $507K | 0.0% | 1,137 | — | |||
| 126 | $BHRB | Burke & Herbert Financial Services Corp. | Financials | $505K | 0.0% | 7,368 | +0.0% | |||
| 127 | $PLTR | Palantir Technologies Inc. | Technology | $489K | 0.0% | 2,615 | -0.8% | |||
| 128 | $DOV | DOVER Corp | Industrials | $481K | 0.0% | 2,572 | -0.7% | |||
| 129 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $480K | 0.0% | 5,624 | -0.7% | |||
| 130 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $479K | 0.0% | 2,479 | -1% | |||
| 131 | $DELL | Dell Technologies Inc. | Technology | $478K | 0.0% | 888 | — | |||
| 132 | $ILMN | ILLUMINA, INC. | Healthcare | $472K | 0.0% | 1,724 | +4% | |||
| 133 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $456K | 0.0% | 43K | — | |||
| 134 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | — | $439K | 0.0% | 6,020 | -0.4% | |||
| 135 | $HWM | Howmet Aerospace Inc. | Materials | $432K | 0.0% | 1,911 | — | |||
| 136 | $OTIS | Otis Worldwide Corp | Industrials | $429K | 0.0% | 6,674 | -0.5% | |||
| 137 | $PFE | PFIZER INC | Healthcare | $428K | 0.0% | 15K | -3% | |||
| 138 | $SJM | J M SMUCKER Co | Consumer Staples | $419K | 0.0% | 3,526 | — | |||
| 139 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $415K | 0.0% | 3,230 | — | |||
| 140 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $399K | 0.0% | 199 | — | |||
| 141 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $399K | 0.0% | 3,364 | — | |||
| 142 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $399K | 0.0% | 825 | -2% | |||
| 143 | $WM | WASTE MANAGEMENT INC | Utilities | $385K | 0.0% | 1,889 | -0.8% | |||
| 144 | $NYT | NEW YORK TIMES CO | Communication Services | $381K | 0.0% | 5,980 | — | |||
| 145 | $GHC | Graham Holdings Co | Consumer Discretionary | $377K | 0.0% | 332 | — | |||
| 146 | $CVS | CVS HEALTH Corp | Healthcare | $356K | 0.0% | 4,153 | +1% | |||
| 147 | $TFC | TRUIST FINANCIAL CORP | Financials | $352K | 0.0% | 7,598 | — | |||
| 148 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $349K | 0.0% | 3,926 | — | |||
| 149 | $AFL | AFLAC INC | Financials | $341K | 0.0% | 3,050 | — | |||
| 150 | $UDR | UDR, Inc. | Real Estate | $333K | 0.0% | 9,917 | -10% |
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)
$HONHONEYWELL INTERNATIONAL INC$2.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.6M
first bought this quarter
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$549K
first bought this quarter
$MANManpowerGroup Inc.$251K
first bought this quarter
$HPQHP INC$228K
first bought this quarter
$BAXBAXTER INTERNATIONAL INC$217K
first bought this quarter
Added to (39)
$AVGOBroadcom Inc.+62%
now $2.9M · held 4+ qtrs, 3 adds in a row
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+13%
now $2.2M
$BLKBlackRock, Inc.+6%
now $4.1M · held 2 qtrs, 2 adds in a row
$COSTCOSTCO WHOLESALE CORP /NEW+37%
now $671K · held 4+ qtrs
$PWRQUANTA SERVICES, INC.+28%
now $771K · held 3 qtrs, 3 adds in a row
now $51.4M · held 4+ qtrs
+33 more in the Excel export
Trimmed (92)
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF-6%
now $162.5M
now $51.4M · held 4+ qtrs
now $37.1M · held 4+ qtrs, 2 trims in a row
now $25.6M · held 4+ qtrs, 2 trims in a row
- ISHARES RUSSELL MIDCAP ETF - ETF-13%
now $8.9M
now $18.9M · held 4+ qtrs
+86 more in the Excel export
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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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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AI-Powered Hedge Fund Analysis: FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
13F Pro is an AI hedge fund tracker and stock research platform. For FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC (SEC CIK: 885415), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.