CIK: 0000885415
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 175
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 29.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Folger Nolan Fleming Douglas Capital Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGT
-1.4% -$11.7M
Add XOM
+144.2% $23.8M
Add IBM
+664.1% $17.8M
Add DOW
+0.3% $17.7M
Trim MSFT
+15.9% -$5.0M
Add Q
+0.2% $13.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.87% | -2.80% | -1.41% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 7.59% | +0.64% | +0.26% | |
| 3 | Q | Qnity Electronics INC | Stock-Tech | 4.19% | +0.79% | +0.17% | |
| 4 | DOW | Dow INC | Stock-Materials | 3.59% | +1.28% | +0.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.51% | — | +4.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -1.02% | +15.86% | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.33% | +3.33% | NEW | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | +2.00% | +144.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | -0.73% | +0.78% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.14% | +3.86% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.46% | +3.72% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | +0.45% | +44.27% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.91% | +0.23% | +5.22% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | +1.54% | +664.07% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.45% | +1.29% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | — | +4.76% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.66% | -0.16% | -0.41% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.65% | -0.03% | +7.10% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.08% | +7.05% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.49% | +0.75% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | -0.05% | +4.40% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | +0.02% | +7.74% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | +0.64% | +86.02% | |
| 24 | CC | Chemours Co/the | Stock-Materials | 1.29% | +0.50% | -0.17% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.11% | +0.01% | +4.45% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | +1.79% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +8.18% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | +0.06% | +4.58% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.31% | +5.79% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.93% | — | -0.40% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | +0.91% | NEW | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +8.01% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.13% | -0.36% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | — | -1.19% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | — | -1.39% | |
| 36 | WTRG | Essential Utilities INC | Stock-Utilities | 0.77% | — | +5.12% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.29% | -0.47% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.73% | -0.19% | +2.49% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.23% | +0.55% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.23% | +1.42% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.02% | +7.53% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.68% | — | +0.89% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | -2.18% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | -1.25% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.58% | +0.04% | -0.71% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.58% | -0.22% | +0.74% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.37% | +286.04% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.42% | +447.95% | |
| 49 | GE | General Electric | Stock-Industrials | 0.51% | +0.20% | +105.15% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.18% | -0.35% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+23.4%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 175 | $1.1B | 30 | |
| 2025-12-31 | 159 | $975.2M | 13 | |
| 2025-09-30 | 164 | $958.0M | 17 | |
| 2025-06-30 | 162 | $901.5M | 0 | |
| 2025-03-31 | 164 | $887.5M | 100 | |
| 2024-12-31 | 162 | $954.4M | 0 | |
| 2024-09-30 | 167 | $1.0B | 0 | |
| 2024-06-30 | 163 | $978.1M | 0 | |
| 2024-03-31 | 167 | $979.9M | 0 | |
| 2023-12-31 | 165 | $917.1M | 0 | |
| 2023-09-30 | 163 | $858.8M | 0 | |
| 2023-06-30 | 166 | $918.5M | 0 | |
| 2023-03-31 | 164 | $857.6M | 0 | |
| 2022-12-31 | 169 | $833.4M | 0 | |
| 2022-09-30 | 147 | $734.6M | 0 | |
| 2022-06-30 | 150 | $762.5M | 0 | |
| 2022-03-31 | 163 | $894.9M | 0 | |
| 2021-12-31 | 160 | $918.3M | 0 | |
| 2021-09-30 | 153 | $831.6M | 0 | |
| 2021-06-30 | 159 | $863.3M | 98 | |
| 2021-03-31 | 153 | $823.7M | 11 | |
| 2020-12-31 | 148 | $759.0M | 14 | |
| 2020-09-30 | 141 | $668.0M | 11 | |
| 2020-06-30 | 143 | $615.2M | 23 | |
| 2020-03-31 | 149 | $500.6M | 33 | |
| 2019-12-31 | 151 | $684.7M | 10 | |
| 2019-09-30 | 150 | $647.3M | 8 | |
| 2019-06-30 | 169 | $668.8M | 58 | |
| 2019-03-31 | 164 | $668.5M | 10 | |
| 2018-12-31 | 154 | $608.6M | 17 | |
| 2018-09-30 | 167 | $709.1M | 9 | |
| 2018-06-30 | 202 | $686.8M | 7 | |
| 2018-03-31 | 205 | $671.5M | 9 | |
| 2017-12-31 | 209 | $716.6M | 6 | |
| 2017-09-30 | 203 | $688.1M | 71 | |
| 2017-06-30 | 205 | $651.9M | 7 | |
| 2017-03-31 | 214 | $669.6M | 17 | |
| 2016-12-31 | 221 | $604.0M | 0 | |
| 2016-09-30 | 221 | $604.0M | 5 | |
| 2016-06-30 | 217 | $581.8M | 7 | |
| 2016-03-31 | 219 | $558.6M | 10 | |
| 2015-12-31 | 219 | $561.3M | 16 | |
| 2015-09-30 | 218 | $487.9M | 16 | |
| 2015-06-30 | 216 | $542.8M | 8 | |
| 2015-03-31 | 215 | $572.7M | 6 | |
| 2014-12-31 | 215 | $582.6M | 10 | |
| 2014-09-30 | 220 | $554.3M | 8 | |
| 2014-06-30 | 214 | $544.9M | 12 | |
| 2014-03-31 | 208 | $486.1M | 21 | |
| 2013-12-31 | 207 | $572.7M | 11 | |
| 2013-09-30 | 205 | $518.4M | 9 | |
| 2013-06-30 | 195 | $480.9M | 0 |
Folger Nolan Fleming Douglas Capital Management, INC's most significant position changes for 2026-03-31: New buy: Dupont De Nemours INC (6D8); Sold out: Du Pont E I De Nemour&Co (DUK); New buy: Intercontinental Exchange In (ICE); Sold out: ; New buy: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2% | +144.19% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.5% | +664.07% | Add |
| 3 | DOW | Dow INC | +1.3% | +0.29% | Add |
| 4 | Q | Qnity Electronics INC | +0.8% | +0.17% | Add |
| 5 | CTVA | Corteva INC | +0.6% | +0.26% | Add |
| 6 | MRK | Merck & Co. INC. | +0.6% | +86.02% | Add |
| 7 | CC | Chemours Co/the | +0.5% | -0.17% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.5% | +44.27% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.4% | +447.95% | Add |
| 10 | BAC | Bank Of America CORP | +0.4% | +286.04% | Add |
| 11 | EMR | Emerson Electric Co | +0.3% | +177.61% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | +5.22% | Add |
| 13 | GEV | GE Vernova INC | +0.2% | +106.65% | Add |
| 14 | GE | General Electric | +0.2% | +105.15% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +3.86% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -0.36% | Trim |
| 17 | VZ | Verizon Communications INC | +0.1% | +56.00% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | +4.58% | Add |
| 19 | FDX | Fedex CORP | 0% | -0.71% | Trim |
| 20 | PEP | Pepsico INC | 0% | +7.74% | Add |
| 21 | CHD | Church & Dwight Co INC | 0% | +4.45% | Add |
| 22 | UNP | Union Pacific CORP | 0% | +7.53% | Add |
| 23 | RTX | Rtx CORP | 0% | +7.10% | Add |
| 24 | ITW | Illinois Tool Works | -0.1% | +4.40% | Add |
| 25 | MCD | Mcdonald's CORP | -0.1% | +7.05% | Add |
| 26 | MAR | Marriott International -cl A | -0.2% | -0.41% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.2% | -2.93% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.2% | -0.35% | Trim |
| 29 | ADBE | Adobe INC | -0.2% | +2.13% | Add |
| 30 | TROW | T Rowe Price Group INC | -0.2% | +2.49% | Add |
| 31 | AXP | American Express Co | -0.2% | +0.74% | Add |
| 32 | DIS | Walt Disney Co/the | -0.2% | +1.42% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +0.55% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.3% | -0.47% | Trim |
| 35 | ABT | Abbott Laboratories | -0.3% | +5.79% | Add |
| 36 | AMZN | Amazon.com INC | -0.5% | +1.29% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.5% | +3.72% | Add |
| 38 | V | Visa Inc-class A Shares | -0.5% | +0.75% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.7% | +0.78% | Add |
| 40 | MSFT | Microsoft CORP | -1% | +15.86% | Add |
| 41 | VGT | Vanguard Info Tech ETF | -2.8% | -1.41% | Trim |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | CI | THE Cigna Group | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-09-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001277557
Total reported value
$1.1B
2,614 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002080218
Total reported value
$1.1B
858 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001766156
Total reported value
$1.1B
2,097 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001710440
Total reported value
$122.1M
75 stks
2019-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Dow INC
CIK 0000919087
Total reported value
$881.4M
606 stks
2019-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Dow INC
CIK 0000938165
Total reported value
$2.2B
707 stks
2021-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC