CIK: 885415
FOLGER NOLAN FLEMING DOUGLAS INC
Address: 725 15TH STREET N.W., WASHINGTON, DC 20005
α Alpha 0.7100↭ Flow 0.2200Pure Active
166holdings (Q4 2025)
$0.98B13F reported value
+2 NEW+59 INCREASED-66 DECREASED-7 EXITED32 UNCHANGED
Total (Q4 25): $975,209,932
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.98B+$0.12B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.98B | +$0.02B | +1.8% |
| Q3 25 | $0.96B | +$0.06B | +6.3% |
| Q2 25 | $0.90B | +$0.01B | +1.6% |
| Q1 25 | $0.89B | $-0.07B | -7.0% |
| Q4 24 | $0.95B | $-0.06B | -5.7% |
| Q3 24 | $1.01B | +$0.03B | +3.5% |
| Q2 24 | $0.98B | $0.00B | -0.2% |
| Q1 24 | $0.98B | +$0.06B | +6.8% |
| Q4 23 | $0.92B | +$0.06B | +6.8% |
| Q3 23 | $0.86B | $-0.06B | -6.5% |
| Q2 23 | $0.92B | +$0.06B | +7.1% |
| Q1 23 | $0.86B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 159 | $975,209,932 | 13F-HR | 30-Jan-2026 | 0001214659-26-000970 |
| Q3 25 | 30-Sep-2025 | 164 | $957,955,130 | 13F-HR | 3-Nov-2025 | 0001214659-25-015753 |
| Q2 25 | 30-Jun-2025 | 162 | $901,504,148 | 13F-HR | 24-Jul-2025 | 0001214659-25-010886 |
| Q1 25 | 31-Mar-2025 | 164 | $887,525,850 | 13F-HR | 16-Apr-2025 | 0001214659-25-005979 |
| Q4 24 | 31-Dec-2024 | 162 | $954,431,609 | 13F-HR | 15-Jan-2025 | 0001214659-25-000607 |
| Q3 24 | 30-Sep-2024 | 167 | $1,012,254,143 | 13F-HR | 25-Oct-2024 | 0001214659-24-017930 |
| Q2 24 | 30-Jun-2024 | 163 | $978,069,287 | 13F-HR | 9-Jul-2024 | 0001214659-24-012123 |
| Q1 24 | 31-Mar-2024 | 167 | $979,884,000 | 13F-HR | 12-Apr-2024 | 0001214659-24-006681 |
| Q4 23 | 31-Dec-2023 | 165 | $917,138,000 | 13F-HR | 5-Feb-2024 | 0001214659-24-001879 |
| Q3 23 | 30-Sep-2023 | 163 | $858,760,000 | 13F-HR | 25-Oct-2023 | 0001214659-23-013865 |
| Q2 23 | 30-Jun-2023 | 166 | $918,488,000 | 13F-HR | 27-Jul-2023 | 0001214659-23-010058 |
| Q1 23 | 31-Mar-2023 | 164 | $857,647,000 | 13F-HR | 28-Apr-2023 | 0001214659-23-006118 |
| Q4 22 | 31-Dec-2022 | 169 | $833,409,000 | 13F-HR | 30-Jan-2023 | 0001214659-23-001241 |
| Q3 22 | 30-Sep-2022 | 147 | $734,639,000 | 13F-HR | 1-Nov-2022 | 0001214659-22-012903 |
| Q2 22 | 30-Jun-2022 | 150 | $762,456,000 | 13F-HR | 15-Jul-2022 | 0001214659-22-008879 |
| Q1 22 | 31-Mar-2022 | 163 | $894,921,000 | 13F-HR | 27-Apr-2022 | 0001214659-22-005878 |
| Q4 21 | 31-Dec-2021 | 160 | $918,298,000 | 13F-HR | 1-Feb-2022 | 0001214659-22-001556 |
| Q3 21 | 30-Sep-2021 | 153 | $831,583,000 | 13F-HR | 29-Oct-2021 | 0001214659-21-010913 |
| Q2 21 | 30-Jun-2021 | 159 | $863,254,000 | 13F-HR | 9-Aug-2021 | 0001214659-21-008279 |
| Q1 21 | 31-Mar-2021 | 153 | $823,726,000 | 13F-HR | 11-May-2021 | 0001214659-21-005149 |
| Q4 20 | 31-Dec-2020 | 148 | $759,000,000 | 13F-HR | 5-Feb-2021 | 0001214659-21-001406 |
| Q3 20 | 30-Sep-2020 | 141 | $667,972,000 | 13F-HR | 12-Nov-2020 | 0001214659-20-009363 |
| Q2 20 | 30-Jun-2020 | 143 | $615,178,000 | 13F-HR | 5-Aug-2020 | 0001214659-20-006789 |
| Q1 20 | 31-Mar-2020 | 149 | $500,557,000 | 13F-HR | 6-May-2020 | 0001214659-20-004107 |
| Q4 19 | 31-Dec-2019 | 151 | $684,671,000 | 13F-HR | 12-Feb-2020 | 0001214659-20-001226 |
| Q3 19 | 30-Sep-2019 | 150 | $647,315,000 | 13F-HR | 8-Nov-2019 | 0001214659-19-006964 |
| Q2 19 | 30-Jun-2019 | 169 | $668,849,000 | 13F-HR | 9-Aug-2019 | 0001214659-19-005104 |
| Q1 19 | 31-Mar-2019 | 164 | $668,477,000 | 13F-HR | 7-May-2019 | 0001214659-19-003242 |
| Q4 18 | 31-Dec-2018 | 154 | $608,591,000 | 13F-HR | 11-Feb-2019 | 0001214659-19-000975 |
| Q4 18 | 31-Dec-2018 | 154 | $608,591,000 | 13F-HR/A | 12-Feb-2019 | 0001214659-19-001017 |
| Q3 18 | 30-Sep-2018 | 167 | $709,090,000 | 13F-HR | 7-Nov-2018 | 0001214659-18-006942 |
| Q2 18 | 30-Jun-2018 | 202 | $686,776,000 | 13F-HR | 8-Aug-2018 | 0001214659-18-005288 |
| Q1 18 | 31-Mar-2018 | 205 | $671,549,000 | 13F-HR | 7-May-2018 | 0001214659-18-003368 |
| Q4 17 | 31-Dec-2017 | 209 | $716,601,000 | 13F-HR | 12-Feb-2018 | 0001214659-18-001092 |
| Q1 17 | 31-Mar-2017 | 214 | $669,620 | 13F-HR | 10-May-2017 | 0001214659-17-003166 |
| Q4 16 | 31-Dec-2016 | 221 | $603,964 | 13F-HR | 8-Feb-2017 | 0001214659-17-000841 |
| Q3 16 | 30-Sep-2016 | 221 | $603,964 | 13F-HR | 10-Nov-2016 | 0001214659-16-014512 |
| Q2 16 | 30-Jun-2016 | 217 | $581,833 | 13F-HR | 15-Aug-2016 | 0001214659-16-013206 |
| Q1 16 | 31-Mar-2016 | 219 | $558,635 | 13F-HR | 10-May-2016 | 0001214659-16-011380 |
| Q4 15 | 31-Dec-2015 | 219 | $561,320 | 13F-HR | 16-Feb-2016 | 0001214659-16-009555 |