Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings

Folger Nolan Fleming Douglas Capital Management, Inc

  • $887 Million
  • Q3 2025

Folger Nolan Fleming Douglas Capital Management, Inc has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $887 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $133M, Corteva, Inc. with a value of $68.4M, Microsoft Corp with a value of $47.2M, Apple Inc. with a value of $37.7M, and Alphabet Inc. with a value of $28.3M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $839M to 887M.

Below you can find more details about Folger Nolan Fleming Douglas Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $887 Million
ETFs: $191 Million
Technology: $124 Million
Basic Materials: $108 Million
Financial Services: $85.6 Million
Consumer Cyclical: $75.6 Million
Industrials: $75 Million
Healthcare: $65.5 Million
Consumer Defensive: $58.2 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 14.98% of portfolio
178,036
Q3 2025 Reduced 0.96%
$47.4B
$68.4 Million 7.71% of portfolio
1,011,824
Q3 2025 Reduced 0.01%
$3.78T
$47.2 Million 5.31% of portfolio
91,055
Q3 2025 Reduced 0.83%
$4.3T
$37.7 Million 4.25% of portfolio
148,244
Q3 2025 Added 0.09%
$1.74T
$28.3 Million 3.19% of portfolio
116,270
Q3 2025 Reduced 0.07%
$881B
$25.1 Million 2.83% of portfolio
79,671
Q3 2025 Reduced 1.48%
$16.1B
$22.1 Million 2.49% of portfolio
962,585
Q3 2025 Reduced 0.49%
$2.39T
$20.6 Million 2.32% of portfolio
93,876
Q3 2025 Added 0.74%
$140B
$19.1 Million 2.15% of portfolio
75,941
Q3 2025 Reduced 0.7%
$533B
$19 Million 2.14% of portfolio
55,565
Q3 2025 Added 0.17%
$522B
$18.6 Million 2.1% of portfolio
100,545
Q3 2025 Reduced 0.65%
$346B
$17.9 Million 2.02% of portfolio
116,475
Q3 2025 Reduced 0.21%
$224B
$15.7 Million 1.77% of portfolio
51,574
Q3 2025 Reduced 0.38%
$74.9B
$15.3 Million 1.73% of portfolio
58,734
Q3 2025 Reduced 0.27%
$258B
$15.1 Million 1.7% of portfolio
90,121
Q3 2025 Reduced 0.61%
$92.7B
$15 Million 1.69% of portfolio
57,483
Q3 2025 Added 0.42%
$228B
$13.1 Million 1.48% of portfolio
97,890
Q3 2025 Added 2.19%
$204B
$13 Million 1.47% of portfolio
92,705
Q3 2025 Added 0.2%
$0
$11.8 Million 1.33% of portfolio
35,893
Q3 2025 Added 0.04%
$20.4B
$11.3 Million 1.27% of portfolio
128,826
Q3 2025 Reduced 0.25%
$465B
$11.2 Million 1.27% of portfolio
60,247
Q3 2025 Added 1.84%
$300B
$10.6 Million 1.19% of portfolio
30,555
Q3 2025 Added 6.1%
$1.79B
$10.4 Million 1.17% of portfolio
655,377
Q1 2025 Reduced 1.4%
$1.37T
$9.72 Million 1.09% of portfolio
13,230
Q3 2025 Added 3.3%
$0
$9.51 Million 1.07% of portfolio
98,478
Q3 2025 Reduced 0.63%
$0
$9.37 Million 1.06% of portfolio
31,900
Q3 2025 Added 0.7%
$193B
$9.34 Million 1.05% of portfolio
81,542
Q3 2025 Added 1.93%
$23B
$9.15 Million 1.03% of portfolio
89,158
Q3 2025 Reduced 0.14%
$490B
$9.09 Million 1.02% of portfolio
80,606
Q3 2025 Reduced 0.9%
$0
$9 Million 1.01% of portfolio
62,340
Q3 2025 Reduced 0.44%
$168B
$8.97 Million 1.01% of portfolio
118,878
Q3 2025 Added 1.42%
$10.4B
$8.25 Million 0.93% of portfolio
206,711
Q3 2025 Added 1.53%
$319B
$8.06 Million 0.91% of portfolio
117,748
Q3 2025 Added 2.01%
$303B
$7.26 Million 0.82% of portfolio
46,780
Q3 2025 Added 0.17%
$136B
$7.2 Million 0.81% of portfolio
30,464
Q3 2025 Reduced 0.09%
$255B
$7.06 Million 0.8% of portfolio
21,245
Q3 2025 Reduced 0.2%
$0
$6.57 Million 0.74% of portfolio
25,832
Q3 2025 Added 0.63%
$16.8B
$6.42 Million 0.72% of portfolio
104,322
Q3 2025 Reduced 4.63%
$0
$6.38 Million 0.72% of portfolio
26,371
Q3 2025 Reduced 0.6%
$317B
$6 Million 0.68% of portfolio
71,533
Q3 2025 Added 1.18%
$235B
$5.82 Million 0.66% of portfolio
69,313
Q3 2025 Added 0.6%
$132B
$5.78 Million 0.65% of portfolio
27,467
Q3 2025 Added 1.23%
$54.5B
$5.53 Million 0.62% of portfolio
29,535
Q3 2025 Reduced 7.69%
$151B
$5.1 Million 0.57% of portfolio
14,462
Q3 2025 Added 7.88%
$68.9B
$4.34 Million 0.49% of portfolio
18,406
Q3 2025 Reduced 0.94%
$24.5B
$4.15 Million 0.47% of portfolio
24,323
Q3 2025 Added 1.16%
$662B
$4.01 Million 0.45% of portfolio
7,973
Q3 2025 Reduced 2.84%
$98.6B
$3.77 Million 0.43% of portfolio
39,826
Q3 2025 Reduced 0.33%
$971B
$3.7 Million 0.42% of portfolio
4,853
Q1 2025 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $887 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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