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CIK: 0000885415
Total reported value
$1.2B
$1.2B
164 檔
28.6%
During the Q3 2025 filing period, Folger Nolan Fleming Douglas Capital Management, Inc (CIK: 0000885415) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 164 reported positions.
In Q3 2025, Folger Nolan Fleming Douglas Capital Management, Inc adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 13.88% | +2.61% | -0.96% | |
| 2 | CTVA | Corteva Inc | Stock-Materials | 7.14% | -0.56% | -0.01% | |
| 3 | DUK | Duke Energy Corporation | Stock-Utilities | 6.61% | — | -0.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.27% | -0.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.13% | +0.09% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.34% | -0.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | +0.01% | -1.48% | |
| 8 | DOW | Dow Inc | Stock-Materials | 2.30% | -1.43% | -0.49% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.08% | +0.74% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.99% | -0.25% | -0.70% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.05% | +0.17% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.13% | -0.65% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.15% | -0.21% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.32% | -0.38% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.60% | -0.08% | -0.27% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -0.18% | -0.61% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.56% | +0.05% | +0.42% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | +0.66% | -1.29% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.18% | +2.19% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.28% | +0.20% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.03% | +0.04% | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.18% | -0.06% | -0.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.07% | +1.84% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.29% | +6.10% | |
| 25 | CC | Chemours Co/the | Stock-Materials | 1.08% | -0.19% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.05% | +3.30% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | +0.03% | -0.63% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.02% | +0.70% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.08% | +1.93% | |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.96% | -0.14% | -0.14% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -3.00% | EXIT | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.94% | +0.02% | -0.44% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.15% | +1.42% | |
| 34 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.86% | -0.11% | +1.53% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.35% | +2.01% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.24% | +0.17% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | +0.02% | -0.09% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.74% | — | -0.20% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.03% | +0.63% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.67% | — | -4.63% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.06% | -0.60% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.04% | +1.18% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.04% | +0.59% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.44% | EXIT | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | -0.05% | -7.69% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.07% | +7.88% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.45% | -0.12% | -0.94% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.43% | -0.07% | +1.16% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -2.84% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.39% | -0.04% | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2.9% | -0.96% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.83% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -0.07% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +1.84% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -1.48% | Trim |
| 6 | CAT | Caterpillar Inc | +0.3% | -1.29% | Trim |
| 7 | RTX | Rtx CORP | +0.2% | -0.61% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +3.30% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +0.09% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.74% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.04% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | +1.00% | Add |
| 13 | CC | Chemours Co/the | +0.1% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.1% | +1.93% | Add |
| 15 | GE | General Electric | +0.1% | -0.96% | Trim |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +185.62% | Add |
| 17 | AXP | American Express Co | +0.1% | -0.20% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | -0.53% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.60% | Trim |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -0.47% | Trim |
| 22 | AVGO | Broadcom Inc. | +0.1% | +43.72% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.65% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | 0% | +0.70% | Trim |
| 25 | VB | Vanguard Small-cap ETF | 0% | +0.63% | Trim |
| 26 | TROW | T Rowe Price Group Inc | 0% | -0.14% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | +1.18% | Trim |
| 28 | IBB | Ishares Biotechnology ETF | 0% | -0.44% | Trim |
| 29 | MAR | Marriott International -cl A | 0% | +0.42% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.63% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | +2.01% | Trim |
| 32 | NEE | Nextera Energy Inc | 0% | +1.42% | Trim |
| 33 | LOW | Lowe's Cos Inc | -0.1% | -0.70% | Trim |
| 34 | ITW | Illinois Tool Works | -0.1% | -0.27% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.84% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | +0.17% | Trim |
| 37 | KEL | Kellanova | -0.2% | -52.45% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.90% | Trim |
| 39 | PEP | Pepsico Inc | -0.2% | +0.20% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | -0.38% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | +0.17% | Trim |
| 42 | IFF | Intl Flavors & Fragrances | -0.3% | -4.63% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.4% | +6.10% | Add |
| 44 | BDX | Becton Dickinson And Co | -0.4% | -7.69% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -0.21% | Trim |
| 46 | CHD | Church & Dwight Co Inc | -0.5% | -0.25% | Trim |
| 47 | DUK | Duke Energy Corporation | -0.7% | -0.01% | Trim |
| 48 | CTVA | Corteva Inc | -0.9% | -0.01% | Trim |
| 49 | DOW | Dow Inc | -1.8% | -0.49% | Trim |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |
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 164 disclosed positions in Q3 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 28.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $487.7K
Top Position Liquidated / Trimmed
VGT
前期市值: $97.9M
During Q3 2025, Folger Nolan Fleming Douglas Capital Management, Inc's top holdings by market value included VGT (13.9%)、CTVA (7.1%)、DUK (6.6%). The largest single position, VGT, represented 13.9% of total portfolio value.
In Q3 2025, Folger Nolan Fleming Douglas Capital Management, Inc made 49 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 40 holdings, and fully liquidating 0 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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