FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

Registered adviser

CIK

885415

Location

WASHINGTON, DC

Portfolio Value

Mid $1,153,061,329

Diversification

Diversified

Filing Date

Global Rank

#2,116 / 8,811 ▼ 12 · as of Jun 2026

Top Industry

Agricultural Inputs 8.3%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 140444

Roster of Oct 1, 2026

Regulatory AUM

$1,212,124,375

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,212,124,375	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$1,198,451,314	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$1,160,788,028	Individuals and high net worth (99%)
May 2023 to Mar 2024	$1,074,933,742	Individuals and high net worth (99%)
Apr 2023	$1,074,933,742	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$1,029,481,814	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.8%, 26.0 effective positions, active share 64.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

2.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 81.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.7%; sector active share 24.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

181 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.1%

+0.6 pts

Top 5

34.2%

+1.0 pts

Top 10

48.6%

+1.8 pts

HHI

403

Diversified+19

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.2%	$221,734,029	22
Unclassified	17.7%	$203,732,425	19
Basic Materials	13.8%	$159,026,898	9
Financial Services	9.3%	$107,767,830	26
Industrials	8.6%	$99,474,840	27
Healthcare	7.7%	$88,724,286	22
Consumer Cyclical	6.2%	$71,625,533	10
Consumer Defensive	5.5%	$63,537,533	17
Communication Services	5.5%	$62,895,974	8
Energy	3.8%	$43,350,090	7
Utilities	2.5%	$29,328,639	11
Real Estate	0.2%	$1,863,252	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+3,511	31,072	$2,193,993
AVGO	Broadcom Inc.	+3,131	8,150	$2,862,198
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,681	14,797	$877,610
VO	VANGUARD MID-CAP INDEX FUND	+1,014	123,439	$9,680,086
WMT	Walmart Inc.	+1,000	33,360	$3,466,771
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+900	8,045	$614,638
AAPL	Apple Inc.	+478	154,243	$51,366,003
GOOGL	Alphabet Inc.	+380	11,062	$3,806,212
EMR	Emerson Electric Co	+262	41,286	$6,403,458
PWR	Quanta Services, Inc.	+259	1,200	$771,012
WTRG	Essential Utilities, Inc.	+256	211,630	$8,293,779
MRK	Merck & Co., Inc.	+235	128,018	$18,602,295
BLK	BlackRock, Inc.	+213	3,889	$4,115,689
D	Dominion Energy, Inc	+211	37,740	$2,284,024
HPE	Hewlett Packard Enterprise Co	+200	8,080	$516,231
COST	Costco Wholesale Corp /New	+198	737	$670,920
UNP	Union Pacific Corp	+171	32,568	$8,862,729
AXP	American Express Co	+166	21,078	$6,409,819
KMB	Kimberly Clark Corp	+150	14,559	$1,418,483
ATO	Atmos Energy Corp	+144	24,590	$3,846,859
WFC	Wells Fargo & Company/Mn	+142	69,532	$5,566,036
META	Meta Platforms, Inc.	+137	14,353	$10,408,508
QCOM	Qualcomm Inc/De	+100	1,736	$319,493
HD	Home Depot, Inc.	+95	4,893	$1,392,009
GE	General Electric Co	+90	20,224	$6,315,752
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−85,296	1,292,914	$162,480,502
IWR	iShares Russell Mid-Cap ETF	−12,338	83,866	$0
TROW	Price T Rowe Group Inc	−7,693	55,856	$5,811,816
GOOG	Alphabet Inc.	−5,489	108,804	$37,073,874
IFF	International Flavors & Fragrances Inc	−5,120	100,122	$8,358,184
MSFT	Microsoft Corp	−5,078	100,149	$51,366,422
KIM	Kimco Realty Corp	−4,925	41,257	$916,317
CHD	Church & Dwight Co Inc /De/	−4,917	127,028	$11,968,578
RTX	RTX Corp	−4,780	90,166	$16,739,317
DOW	Dow Inc.	−4,290	961,134	$26,469,630
JPM	Jpmorgan Chase & Co	−4,285	77,254	$25,557,940
VNQ	VANGUARD REAL ESTATE INDEX FUND	−3,901	6,233	$558,663
Q	Qnity Electronics, Inc.	−3,764	403,142	$50,691,075
CRM	Salesforce, Inc.	−3,724	5,600	$1,285,592
—		−3,673	57,357	$0
JNJ	Johnson & Johnson	−3,514	99,685	$26,390,606
IWM	iShares Russell 2000 ETF	−3,396	22,450	$0
ITW	Illinois Tool Works Inc	−3,240	57,388	$14,764,784
V	Visa Inc.	−3,232	52,499	$18,864,465
LOW	Lowes Companies Inc	−3,172	75,505	$13,914,816
AMZN	Amazon Com Inc	−3,091	91,876	$22,890,905
CVX	Chevron Corp	−2,913	43,065	$8,794,303
MAR	Marriott International Inc /Md/	−2,769	53,509	$19,031,546
NEE	Nextera Energy Inc	−2,550	119,906	$9,081,680
DD	DuPont de Nemours, Inc.	−2,506	268,720	$34,904,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	10,249	$2,161,924
HONA	Honeywell Aerospace Inc.	10,249	$1,588,287
MAN	ManpowerGroup Inc.	4,516	$250,999
HPQ	Hp Inc	7,280	$227,718
BAX	Baxter International Inc	9,036	$216,864
SGOV	iShares 0-3 Month Treasury Bond ETF	5,452	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VMI	Valmont Industries Inc	420	$242,592
AMAT	Applied Materials Inc /De	315	$227,745
SNA	Snap-on Inc	500	$201,200
PMO	Franklin Municipal Opportunities Trust	12,262	$129,241
PML	Pimco Municipal Income Fund II	15,444	$117,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $1,153,061,329 total · filing declares 181 positions · $1,181,149,767 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	1,292,914	-85,296	$162,480,502	−1.4%	14.09%
CTVA	Corteva, Inc. Basic Materials	Added	1,014,547	+63	$78,779,574	−8.3%	6.83%
MSFT	Microsoft Corp Technology	Reduced	100,149	-5,078	$51,366,422	+30.9%	4.45%
AAPL	Apple Inc. Technology	Added	154,243	+478	$51,366,003	+15.4%	4.45%
Q	Qnity Electronics, Inc. Technology	Reduced	403,142	-3,764	$50,691,075	−23.7%	4.40%
GOOG	Alphabet Inc. Communication Services	Reduced	108,804	-5,489	$37,073,874	−8.2%	3.22%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	268,720	-2,506	$34,904,040	−5.1%	3.03%
XOM	ExxonMobil Holdings Corp Energy	Added	197,240	+79	$32,100,810	+19.1%	2.78%
DOW	Dow Inc. Basic Materials	Reduced	961,134	-4,290	$26,469,630	+0.2%	2.30%
JNJ	Johnson & Johnson Healthcare	Reduced	99,685	-3,514	$26,390,606	+0.7%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	77,254	-4,285	$25,557,940	−4.2%	2.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	165,228	-2,037	$24,004,323	−2.1%	2.08%
CAT	Caterpillar Inc Industrials	Reduced	28,435	-1,081	$23,054,813	−26.7%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	91,876	-3,091	$22,890,905	+1.1%	1.99%
IBM	International Business Machines Corp Technology	Reduced	87,292	-40	$19,198,129	−21.8%	1.66%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	53,509	-2,769	$19,031,546	−8.7%	1.65%
V	Visa Inc. Financial Services	Reduced	52,499	-3,232	$18,864,465	−1.3%	1.64%
MRK	Merck & Co., Inc. Healthcare	Added	128,018	+235	$18,602,295	+13.3%	1.61%
RTX	RTX Corp Industrials	Reduced	90,166	-4,780	$16,739,317	−7.1%	1.45%
NVDA	Nvidia Corp Technology	Reduced	66,518	-591	$15,191,380	+13.1%	1.32%
ITW	Illinois Tool Works Inc Industrials	Reduced	57,388	-3,240	$14,764,784	−10.0%	1.28%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	75,505	-3,172	$13,914,816	−19.8%	1.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	126,786	-1,564	$13,645,977	−9.5%	1.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	34,995	-160	$13,096,528	+0.7%	1.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	97,279	-2,015	$12,327,194	−8.3%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	52,532	-2,244	$12,131,740	−18.1%	1.05%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	127,028	-4,917	$11,968,578	−6.4%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,444	-1,475	$10,441,223	−16.0%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	14,353	+137	$10,408,508	+30.0%	0.90%
ABT	Abbott Laboratories Healthcare	Added	102,455	+40	$10,125,627	+9.0%	0.88%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	64,678	0	$9,832,996	+23.5%	0.85%
VO	VANGUARD MID-CAP INDEX FUND	Added	123,439	+1,014	$9,680,086	−1.9%	0.84%
NEE	Nextera Energy Inc Utilities	Reduced	119,906	-2,550	$9,081,680	−15.5%	0.79%
UNP	Union Pacific Corp Industrials	Added	32,568	+171	$8,862,729	+0.6%	0.77%
CC	Chemours Co Basic Materials	Reduced	652,171	-2,110	$8,849,960	−34.1%	0.77%
CVX	Chevron Corp Energy	Reduced	43,065	-2,913	$8,794,303	+15.4%	0.76%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	100,122	-5,120	$8,358,184	+0.3%	0.72%
WTRG	Essential Utilities, Inc. Utilities	Added	211,630	+256	$8,293,779	+2.4%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	78,401	-1,911	$8,224,264	+6.4%	0.71%
VB	Vanguard Index Funds	Reduced	24,308	-129	$6,915,382	−6.6%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	126,415	-45	$6,880,768	−4.5%	0.60%
AXP	American Express Co Financial Services	Added	21,078	+166	$6,409,819	−9.4%	0.56%
EMR	Emerson Electric Co Industrials	Added	41,286	+262	$6,403,458	+9.0%	0.56%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	28,428	-59	$6,318,407	−9.9%	0.55%
GE	General Electric Co Industrials	Added	20,224	+90	$6,315,752	−16.1%	0.55%
TROW	Price T Rowe Group Inc Financial Services	Reduced	55,856	-7,693	$5,811,816	−19.6%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	69,532	+142	$5,566,036	−2.9%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	4,789	-35	$5,541,256	−4.2%	0.48%
BDX	Becton Dickinson & Co Healthcare	Reduced	27,101	-651	$4,851,079	+15.5%	0.42%
FDX	Fedex Corp Industrials	Reduced	16,798	-1,200	$4,788,941	−15.0%	0.42%

Showing the top 50 of 181 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.