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CIK: 0000885415
Total reported value
$1.2B
$1.2B
162 檔
26.7%
At the close of Q2 2025, Folger Nolan Fleming Douglas Capital Management, Inc disclosed equity holdings valued at approximately $1.2B, spread across 162 reported holdings.
In Q2 2025, Folger Nolan Fleming Douglas Capital Management, Inc adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 13.23% | +2.61% | -0.41% | |
| 2 | CTVA | Corteva Inc | Stock-Materials | 8.37% | -0.56% | -10.76% | |
| 3 | DUK | Duke Energy Corporation | Stock-Utilities | 6.18% | — | -5.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.27% | -3.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.13% | -1.61% | |
| 6 | DOW | Dow Inc | Stock-Materials | 2.84% | -1.43% | -7.79% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | +0.01% | -2.19% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +0.34% | -1.35% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.08% | +0.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.05% | -1.23% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | -0.15% | -1.87% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.88% | -0.25% | -1.52% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.73% | +0.05% | -0.99% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.13% | -1.11% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.32% | -1.59% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.62% | -0.08% | -1.52% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.18% | -1.39% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.18% | -0.68% | |
| 19 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.38% | -0.06% | -5.79% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.28% | -0.38% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +0.66% | -3.18% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.03% | -2.49% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.08% | -0.52% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.05% | +3.10% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.07% | -1.16% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.01% | +0.03% | -3.31% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.29% | +14.56% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.02% | -2.07% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -3.00% | EXIT | |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.96% | -0.14% | -0.79% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.15% | -1.50% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.89% | — | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.35% | -2.86% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.88% | +0.02% | -2.33% | |
| 35 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.84% | -0.11% | +1.62% | |
| 36 | CC | Chemours Co/the | Stock-Materials | 0.83% | -0.19% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | +0.02% | -0.65% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.75% | — | -4.15% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.24% | -2.54% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.44% | EXIT | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.03% | -1.41% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.06% | -2.28% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.04% | -4.35% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | -0.05% | -15.11% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.04% | -0.69% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.07% | -2.58% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.47% | -0.12% | -0.85% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -5.69% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.07% | — | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.41% | -0.07% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2.2% | -0.41% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -3.08% | Trim |
| 3 | CTVA | Corteva Inc | +0.3% | -10.76% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -2.19% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -1.16% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +0.00% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +3.10% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.35% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.52% | Trim |
| 10 | MAR | Marriott International -cl A | +0.2% | -0.99% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -3.18% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -1.39% | Trim |
| 13 | AXP | American Express Co | +0.1% | -4.15% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.49% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -2.86% | Trim |
| 16 | GE | General Electric | +0.1% | -2.75% | Trim |
| 17 | ORCL | Oracle CORP | +0.1% | -0.25% | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | -3.72% | Trim |
| 19 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 20 | INTU | Intuit Inc | +0.1% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -2.60% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | 0% | -2.07% | Trim |
| 23 | HON | Honeywell International Inc | 0% | -2.05% | Trim |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -2.86% | Trim |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.31% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | -4.35% | Trim |
| 27 | TROW | T Rowe Price Group Inc | 0% | -0.79% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | -1.52% | Trim |
| 29 | DFSEUR | Discover Financial Services | 0% | EXIT | Sold out |
| 30 | CADNF | Cascades Inc | 0% | EXIT | Sold out |
| 31 | FDX | Fedex CORP | 0% | -0.85% | Trim |
| 32 | WTRG | Essential Utilities Inc | -0.1% | +1.62% | Add |
| 33 | IFF | Intl Flavors & Fragrances | -0.1% | — | Unchanged |
| 34 | PKG | Packaging CORP Of America | -0.1% | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.69% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -0.69% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -3.11% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -2.54% | Trim |
| 39 | LOW | Lowe's Cos Inc | -0.2% | -1.52% | Trim |
| 40 | CC | Chemours Co/the | -0.2% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | -0.2% | -1.59% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -1.11% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -0.38% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.87% | Trim |
| 45 | CHD | Church & Dwight Co Inc | -0.3% | -5.79% | Trim |
| 46 | BDX | Becton Dickinson And Co | -0.4% | -15.11% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | -1.61% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | +14.56% | Add |
| 49 | DUK | Duke Energy Corporation | -1.1% | -5.94% | Trim |
| 50 | DOW | Dow Inc | -1.3% | -7.79% | Trim |
According to official SEC Form 13F filings, Folger Nolan Fleming Douglas Capital Management, Inc reported a total U.S. public equity portfolio value of $1.2B across 162 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGT, CTVA, DUK) accounted for 26.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $488.1K
Top Position Liquidated / Trimmed
PKG
前期市值: $679.2K
During Q2 2025, Folger Nolan Fleming Douglas Capital Management, Inc's top holdings by market value included VGT (13.2%)、CTVA (8.4%)、DUK (6.2%). The largest single position, VGT, represented 13.2% of total portfolio value.
In Q2 2025, Folger Nolan Fleming Douglas Capital Management, Inc made 47 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 39 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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