FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
SEC Form 13F institutional filer · CIK 0000885415
13F-HR · 147 reported holdings · 2026-03-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC is an investment advisor.
Reported long-US-equity value
$0.96B
Top-10 concentration
42.3%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC — $956M AUM allocation strategy
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC files SEC Form 13F and reports $956M of long US equity value across 147 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.3%, followed by Materials 13.1% and Industrials 8.1%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$956M
total across 147 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XOM +117K sh · +$23.8M+$BAC +93.8K sh · +$4.37M+$IBM +75.9K sh · +$17.8M
Biggest trims (shares)
−$HON −5.62K sh · −$426K−$UDR −4.46K sh · −$201K−$BALL −2.97K sh · −$126K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Fertilizers & Agricultural Chemicals8.9%—
- Semiconductor Materials & Equipment4.9%—
- Commodity Chemicals4.2%—
- Technology Hardware, Storage & Peripherals4.1%—
- Systems Software4.1%—
- Industrial Conglomerates3.9%—
- Integrated Oil & Gas3.5%—
- Interactive Media & Services3.5%—
- Other holdings63.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CTVA | Corteva Inc | 1.01M | $84.9M | +2.66K | 8.9% |
| $Q | Qnity Electronics Inc | 407K | $46.9M | +674 | 4.9% |
| $DOW | Dow Inc | 965K | $40.2M | +2.84K | 4.2% |
| $AAPL | Apple Inc | 155K | $39.3M | +7.32K | 4.1% |
| $MSFT | Microsoft Corporation | 105K | $38.9M | +14.4K | 4.1% |
| $DD | DuPont de Nemours Inc | 814K | $37.3M | +1.22K | 3.9% |
| $XOM | ExxonMobil Holdings Corporation | 198K | $33.6M | +117K | 3.5% |
| $GOOGL | Alphabet Inc | 116K | $33.2M | +893 | 3.5% |
| $JNJ | Johnson & Johnson | 104K | $25.4M | +3.86K | 2.7% |
| $JPM | JP Morgan Chase & Co | 82.5K | $24.3M | +2.96K | 2.5% |
…and 137 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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