FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Long book
$1.12B
Q1 2026
Positions
175
Top-10 weight
45%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsFOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC is a diversified fundamental manager, running a $1.12B US long book across 175 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INFO TECH ETF, CORTEVA INC, QNITY ELECTRONICS INC, DOW INC, APPLE INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.1%
Q3 2024
-2.7%
Q4 2024
-2.9%
Q1 2025
+5.0%
Q2 2025
+6.7%
Q3 2025
+4.2%
Q4 2025
+4.5%
Q1 2026
+10.6%
Sector allocation
Technology 24%
Consumer staples 12%
Industrials 11%
Materials 10%
Financials 10%
Healthcare 8%
Consumer discretionary 7%
Other 5%
Long book by quarter
What does FOLGER NOLAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CTVA CORTEVA INC | Consumer staples | 1.0M | $84.9M | 7.6% | +0.3% |
| Q QNITY ELECTRONICS INC | Technology | 406.9K | $46.9M | 4.2% | +0.2% |
| DOW DOW INC | Materials | 965.4K | $40.2M | 3.6% | +0.3% |
| AAPL APPLE INC | Technology | 154.7K | $39.3M | 3.5% | +5.0% |
| MSFT MICROSOFT CORP | Technology | 105.2K | $38.9M | 3.5% | +15.9% |
| DD DUPONT DE NEMOURS INC | Materials | 813.7K | $37.3M | 3.3% | New |
| XOM EXXON MOBIL CORP | Energy | 198.1K | $33.6M | 3.0% | +144.2% |
| GOOG ALPHABET INC-CL C | Technology | 115.7K | $33.2M | 3.0% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 104.0K | $25.4M | 2.3% | +3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 82.5K | $24.3M | 2.2% | +3.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 167.7K | $24.2M | 2.2% | +44.3% |
| CAT CATERPILLAR INC | Industrials | 30.1K | $21.3M | 1.9% | +5.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 87.4K | $21.2M | 1.9% | +664.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 95.1K | $19.8M | 1.8% | +1.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 79.1K | $18.7M | 1.7% | +4.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 57.0K | $18.6M | 1.7% | -0.4% |
| RTX RTX CORP | Industrials | 95.5K | $18.4M | 1.6% | +7.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 54.9K | $17.1M | 1.5% | +7.0% |
| V VISA INC-CLASS A SHARES | Services media | 55.9K | $16.9M | 1.5% | +0.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 60.9K | $15.9M | 1.4% | +4.4% |
| PEP PEPSICO INC | Consumer staples | 99.8K | $15.5M | 1.4% | +7.7% |
| MRK MERCK & CO. INC. | Healthcare | 128.4K | $15.4M | 1.4% | +86.0% |
| CC CHEMOURS CO/THE | Materials | 654.3K | $14.4M | 1.3% | -0.2% |
| CHD CHURCH & DWIGHT CO INC | Other | 133.5K | $12.5M | 1.1% | +4.5% |
| NVDA NVIDIA CORP | Technology | 66.1K | $11.5M | 1.0% | +8.2% |
| NEE NEXTERA ENERGY INC | Utilities | 123.6K | $11.5M | 1.0% | +4.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 103.0K | $10.6M | 0.9% | +5.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 64.7K | $10.2M | 0.9% | New |
| CSCO CISCO SYSTEMS INC | Technology | 127.3K | $9.9M | 0.9% | +8.0% |
| CVX CHEVRON CORP | Energy | 46.4K | $9.6M | 0.9% | -0.4% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 213.5K | $8.6M | 0.8% | +5.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 30.1K | $8.2M | 0.7% | -0.5% |
| TROW T ROWE PRICE GROUP INC | Financials | 90.2K | $8.1M | 0.7% | +2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 14.0K | $8.0M | 0.7% | +0.5% |
| DIS WALT DISNEY CO/THE | Services media | 82.1K | $7.9M | 0.7% | +1.4% |
| UNP UNION PACIFIC CORP | Industrials | 32.5K | $7.9M | 0.7% | +7.5% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 105.2K | $7.6M | 0.7% | +0.9% |
| FDX FEDEX CORP | Industrials | 18.1K | $6.4M | 0.6% | -0.7% |
| AXP AMERICAN EXPRESS CO | Financials | 21.3K | $6.4M | 0.6% | +0.7% |
| BAC BANK OF AMERICA CORP | Financials | 126.6K | $6.2M | 0.6% | +286.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 28.7K | $6.0M | 0.5% | +447.9% |
| GE GENERAL ELECTRIC | Industrials | 20.1K | $5.7M | 0.5% | +105.2% |
| WFC WELLS FARGO & CO | Financials | 71.5K | $5.7M | 0.5% | -0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 21.7K | $4.9M | 0.4% | -20.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 36.6K | $4.8M | 0.4% | +177.6% |
| ATO ATMOS ENERGY CORP | Utilities | 24.6K | $4.5M | 0.4% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.4M | 0.4% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 27.8K | $4.4M | 0.4% | -2.9% |
| GEV GE VERNOVA INC | Industrials | 5.0K | $4.4M | 0.4% | +106.7% |
| WMT WALMART INC | Consumer discretionary | 32.5K | $4.0M | 0.4% | +2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 175 | $1.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 159 | $975.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 164 | $958.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 162 | $901.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 164 | $887.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 162 | $954.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 167 | $1.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 163 | $978.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 167 | $979.9M | canonical | SEC ↗ |
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