13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000885415
Total reported value
$1.2B
$1.2B
159 檔
26.3%
The Q4 2025 SEC filing reveals that Folger Nolan Fleming Douglas Capital Management, Inc held a total portfolio value of $1.2B, covering 159 public equity positions.
In Q4 2025, Folger Nolan Fleming Douglas Capital Management, Inc adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 13.67% | +2.61% | -0.63% | |
| 2 | CTVA | Corteva Inc | Stock-Materials | 6.95% | -0.56% | +0.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.27% | -0.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.13% | -0.56% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | +0.34% | -1.25% | |
| 6 | Q | Qnity Electronics Inc | Stock-Tech | 3.40% | +1.25% | — | |
| 7 | DUK | Duke Energy Corporation | Stock-Utilities | 3.35% | — | +0.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | +0.01% | -0.22% | |
| 9 | DOW | Dow Inc | Stock-Materials | 2.31% | -1.43% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.08% | +0.03% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.13% | -0.37% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.05% | -0.16% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.87% | -0.25% | -0.63% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.82% | +0.05% | -0.50% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.15% | -0.22% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | +0.66% | -0.58% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.68% | -0.18% | -1.05% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.32% | -0.47% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | -0.08% | -0.62% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.28% | -0.11% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.18% | -0.52% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.03% | -1.59% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.07% | +1.41% | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.10% | -0.06% | -0.78% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.07% | +0.02% | -0.95% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.29% | -0.95% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -3.00% | EXIT | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.15% | -0.56% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.97% | +0.03% | -0.19% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.08% | -0.68% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.05% | +4.88% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | +0.02% | -1.75% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.35% | +0.11% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.92% | -0.14% | -1.33% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.80% | — | -0.50% | |
| 36 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.80% | -0.11% | -1.75% | |
| 37 | CC | Chemours Co/the | Stock-Materials | 0.79% | -0.19% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.04% | -0.42% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.24% | -0.36% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.72% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.02% | -0.75% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.04% | +0.24% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.03% | -2.26% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.06% | -0.13% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | -0.05% | -2.94% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.44% | EXIT | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.54% | -0.12% | -0.91% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | -0.31% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.07% | -1.09% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.42% | -0.07% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -1.25% | Trim |
| 2 | MAR | Marriott International -cl A | +0.3% | -0.50% | Trim |
| 3 | CAT | Caterpillar Inc | +0.3% | -0.58% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.37% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -0.56% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.1% | -0.31% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -0.42% | Trim |
| 8 | IBB | Ishares Biotechnology ETF | +0.1% | -0.95% | Trim |
| 9 | RTX | Rtx CORP | +0.1% | -1.05% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +0.11% | Add |
| 11 | FDX | Fedex CORP | +0.1% | -0.91% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.03% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.02% | Trim |
| 14 | AXP | American Express Co | +0.1% | -0.50% | Trim |
| 15 | WFC | Wells Fargo & Co | +0.1% | +0.24% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.64% | Add |
| 17 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 18 | NEE | Nextera Energy Inc | 0% | -0.56% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | -0.16% | Trim |
| 20 | WMT | Walmart Inc | 0% | -0.34% | Trim |
| 21 | CRM | Salesforce Inc | 0% | -1.86% | Trim |
| 22 | AVGO | Broadcom Inc. | 0% | +23.12% | Add |
| 23 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.22% | Trim |
| 25 | DOW | Dow Inc | 0% | — | Unchanged |
| 26 | PEP | Pepsico Inc | — | -0.11% | Trim |
| 27 | SO | Southern Co/the | 0% | -0.09% | Trim |
| 28 | HD | Home Depot Inc | 0% | -2.61% | Trim |
| 29 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 30 | HON | Honeywell International Inc | -0.1% | -0.65% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | -1.75% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -2.31% | Trim |
| 33 | WTRG | Essential Utilities Inc | -0.1% | -1.75% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +4.88% | Add |
| 35 | CHD | Church & Dwight Co Inc | -0.1% | -0.78% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | -0.95% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -0.52% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.1% | -0.63% | Trim |
| 39 | ITW | Illinois Tool Works | -0.1% | -0.62% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.22% | Trim |
| 41 | CTVA | Corteva Inc | -0.2% | +0.00% | Add |
| 42 | VGT | Vanguard Info Tech ETF | -0.2% | -0.63% | Trim |
| 43 | CC | Chemours Co/the | -0.3% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.32% | Trim |
| 45 | DUK | Duke Energy Corporation | -3.3% | +0.00% | Add |
| 46 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | CADNF | Cascades Inc | — | EXIT | Sold out |
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 159 disclosed positions in Q4 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, MSFT) accounted for 26.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $33.2M
Top Position Liquidated / Trimmed
KEL
前期市值: $1.0M
During Q4 2025, Folger Nolan Fleming Douglas Capital Management, Inc's top holdings by market value included VGT (13.7%)、CTVA (7.0%)、MSFT (4.5%). The largest single position, VGT, represented 13.7% of total portfolio value.
In Q4 2025, Folger Nolan Fleming Douglas Capital Management, Inc made 45 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 32 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.