Q3 2026 13F · SEC CIK 885415

Folger Nolan Fleming Douglas Capital Management, Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 181
Top holdings a year, 3 yrs: +12.9%
Assets under management: $1.2B

Folger Nolan Fleming Douglas Capital Management, Inc is a wealth manager that reported 181 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard World Fd (VGT, 13.8%), Corteva Inc (CTVA, 6.7%), Microsoft Corp (MSFT, 4.3%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Folger Nolan Fleming Douglas Capital Management, Inc holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Folger Nolan Fleming Douglas Capital Management, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VGTVanguard World Fd	13.8%	13.5%	1,292,914	-6.2%	$162.5M
CTVACorteva Inc	6.7%	7.0%	1,014,547	+0.0%	$78.8M
MSFTMicrosoft Corp	4.3%	3.2%	100,149	-4.8%	$51.4M
AAPLApple Inc	4.3%	3.6%	154,243	+0.3%	$51.4M
QQnity Electronics Inc Common Stock	4.3%	5.4%	403,142	-0.9%	$50.7M
GOOGAlphabet Inc	3.1%	3.3%	108,804	-4.8%	$37.1M
DDDupont de Nemours Inc Common Stock	3.0%	3.0%	268,720	-0.9%	$34.9M
XOMExxonmobil Holdings Corp	2.7%	2.2%	197,240	+0.0%	$32.1M
DOWDow Hldgs Inc	2.2%	2.2%	961,134	-0.4%	$26.5M
JNJJohnson & Johnson	2.2%	2.1%	99,685	-3.4%	$26.4M
JPMJpmorgan Chase & Co	2.2%	2.2%	77,254	-5.3%	$25.6M
PGProcter & Gamble Co	2.0%	2.0%	165,228	-1.2%	$24.0M
CATCaterpillar Inc	2.0%	2.6%	28,435	-3.7%	$23.1M
AMZNAmazon Com Inc	1.9%	1.9%	91,876	-3.3%	$22.9M
IBMInternational Business Machs	1.6%	2.0%	87,292	-0.0%	$19.2M
MARMarriott Intl Inc New	1.6%	1.7%	53,509	-4.9%	$19.0M
VVisa Inc	1.6%	1.6%	52,499	-5.8%	$18.9M
MRKMerck & Co Inc	1.6%	1.3%	128,018	+0.2%	$18.6M
RTXRtx Corporation	1.4%	1.5%	90,166	-5.0%	$16.7M
NVDANvidia Corporation	1.3%	1.1%	66,518	-0.9%	$15.2M
ITWIllinois Tool Wks Inc	1.3%	1.3%	57,388	-5.3%	$14.8M
LOWLowes Cos Inc	1.2%	1.4%	75,505	-4.0%	$13.9M
CSCOCisco Sys Inc	1.2%	1.2%	126,786	-1.2%	$13.6M
VTIVanguard Index Fds	1.1%	1.1%	34,995	-0.5%	$13.1M
PEPPepsico Inc	1.0%	1.1%	97,279	-2.0%	$12.3M
MCDMcdonalds Corp	1.0%	1.2%	52,532	-4.1%	$12.1M
IBBIshares Tr	1.0%	0.9%	57,357	-6.0%	$12.1M
CHDChurch & Dwight Co Inc	1.0%	1.0%	127,028	-3.7%	$12.0M
UNHUnitedhealth Group Inc	0.9%	1.0%	28,444	-4.9%	$10.4M
METAMeta Platforms Inc	0.9%	0.7%	14,353	+1.0%	$10.4M
ABTAbbott Laboratories	0.9%	0.8%	102,455	+0.0%	$10.1M
ICEIntercontinental Exchange Inc	0.8%	0.7%	64,678	+0.0%	$9.8M
VOVanguard Index Fds	0.8%	0.8%	123,439	+0.8%	$9.7M
NEENextera Energy Inc	0.8%	0.9%	119,906	-2.1%	$9.1M
IWRIshares Tr	0.8%	0.9%	83,866	-12.8%	$8.9M
UNPUnion Pac Corp	0.8%	0.7%	32,568	+0.5%	$8.9M
CCChemours Co	0.7%	1.1%	652,171	-0.3%	$8.8M
CVXChevron Corporation	0.7%	0.6%	43,065	-6.3%	$8.8M
IFFInternational Flavors&fragra	0.7%	0.7%	100,122	-4.9%	$8.4M
WTRGEssential Utils Inc Com	0.7%	0.7%	211,630	+0.1%	$8.3M
DISDisney Walt Co	0.7%	0.6%	78,401	-2.4%	$8.2M
VBVanguard Index Fds	0.6%	0.6%	24,308	-0.5%	$6.9M
BACBank of Amer Corp	0.6%	0.6%	126,415	-0.0%	$6.9M
AXPAmerican Express Co	0.5%	0.6%	21,078	+0.8%	$6.4M
EMREmerson Elec Co	0.5%	0.5%	41,286	+0.6%	$6.4M
PNCPnc Finl Svcs Group Inc	0.5%	0.6%	28,428	-0.2%	$6.3M
GEGe Aerospace	0.5%	0.6%	20,224	+0.4%	$6.3M
IWMIshares Tr	0.5%	0.6%	22,450	-13.1%	$6.2M
TROWPrice T Rowe Group Inc	0.5%	0.6%	55,856	-12.1%	$5.8M
WFCWells Fargo & Co	0.5%	—	69,532	—	$5.6M

What Folger Nolan Fleming Douglas Capital Management, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

IWM Ishares Tr-13.1% shares
IWR Ishares Tr-12.8% shares
TROW Price T Rowe Group Inc-12.1% shares
CVX Chevron Corporation-6.3% shares
VGT Vanguard World Fd-6.2% shares
IBB Ishares Tr-6.0% shares
V Visa Inc-5.8% shares
ITW Illinois Tool Wks Inc-5.3% shares

Left the top 50

GEV Ge Vernova Incwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	181
Q2 2026	$1.2B	180
Q1 2026	$1.1B	175
Q4 2025	$975.2M	159
Q3 2025	$958.0M	164
Q2 2025	$901.5M	162
Q1 2025	$887.5M	164
Q4 2024	$954.4M	162
Q3 2024	$1.0B	167
Q2 2024	$978.1M	163
Q1 2024	$979.9M	167
Q4 2023	$917.1M	165

Questions about Folger Nolan Fleming Douglas Capital Management, Inc's portfolio

What stocks does Folger Nolan Fleming Douglas Capital Management, Inc own?

Folger Nolan Fleming Douglas Capital Management, Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 181 positions worth $1.2B. The largest are Vanguard World Fd (VGT) at 13.8%, Corteva Inc (CTVA) at 6.7%, Microsoft Corp (MSFT) at 4.3%, Apple Inc (AAPL) at 4.3% and Qnity Electronics Inc Common Stock (Q) at 4.3%.

What did Folger Nolan Fleming Douglas Capital Management, Inc buy last quarter?

Folger Nolan Fleming Douglas Capital Management, Inc opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Folger Nolan Fleming Douglas Capital Management, Inc sell last quarter?

In Q3 2026, Folger Nolan Fleming Douglas Capital Management, Inc cut from its top 50 Ge Vernova Inc (GEV), Ishares Tr (IWM) (-13.1% shares), Ishares Tr (IWR) (-12.8% shares) and Price T Rowe Group Inc (TROW) (-12.1% shares), compared with its Q2 2026 filing.

How has Folger Nolan Fleming Douglas Capital Management, Inc's portfolio performed?

A portfolio copying Folger Nolan Fleming Douglas Capital Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Folger Nolan Fleming Douglas Capital Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Folger Nolan Fleming Douglas Capital Management, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Folger Nolan Fleming Douglas Capital Management, Inc manage?

Folger Nolan Fleming Douglas Capital Management, Inc reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.