FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Position in NTRS — Northern Trust Corp
CIK 885415
WASHINGTON, DC
Position in NTRS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,807,936
+$356,408 QoQ
Shares Held
10,400
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#62
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC holds $14,242,367 across 8 Asset Management names. NTRS ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
63,549 | $7,224,885 | |
| 2 | BLK |
BlackRock, Inc.
|
3,676 | $3,534,694 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
10,400 | $1,807,936 | |
| 4 | BEN |
Franklin Resources Inc
|
19,611 | $652,457 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
42,948 | $549,734 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
18,638 | $225,892 | |
| 7 | PMO |
Franklin Municipal Opportunities Trust
|
12,262 | $129,241 | |
| 8 | PML |
Pimco Municipal Income Fund II
|
15,444 | $117,528 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807,936 | 10,400 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,451,528 | 10,400 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,420,536 | 10,400 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,399,840 | 10,400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,318,616 | 10,400 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,025,960 | 10,400 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,066,000 | 10,400 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $936,312 | 10,400 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $873,392 | 10,400 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $924,768 | 10,400 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $877,552 | 10,400 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $722,592 | 10,400 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $771,056 | 10,400 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $916,552 | 10,400 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $920,296 | 10,400 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $889,824 | 10,400 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,003,392 | 10,400 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,211,080 | 10,400 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,243,944 | 10,400 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,121,224 | 10,400 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,202,448 | 10,400 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,093,144 | 10,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $968,656 | 10,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $810,888 | 10,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $825,136 | 10,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $784,784 | 10,400 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||