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CIK: 0000885415
Total reported value
$1.2B
$1.2B
175 檔
27.2%
In Q1 2026, Folger Nolan Fleming Douglas Capital Management, Inc's U.S. equity holdings reached a combined market value of $1.2B, distributed across 175 disclosed stock positions.
In Q1 2026, Folger Nolan Fleming Douglas Capital Management, Inc displayed an active expansion posture, initiating 22 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.87% | +2.61% | -1.41% | |
| 2 | CTVA | Corteva Inc | Stock-Materials | 7.59% | -0.56% | +0.26% | |
| 3 | Q | Qnity Electronics Inc | Stock-Tech | 4.19% | +1.25% | +0.17% | |
| 4 | DOW | Dow Inc | Stock-Materials | 3.59% | -1.43% | +0.29% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.13% | +4.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.27% | +15.86% | |
| 7 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.33% | -3.33% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | -3.00% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.34% | +0.78% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.13% | +3.86% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +0.01% | +3.72% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | -0.15% | +44.27% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.91% | +0.66% | +5.22% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | +0.12% | +664.07% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.08% | +1.29% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.67% | -0.25% | +4.76% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.66% | +0.05% | -0.41% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.65% | -0.18% | +7.10% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.32% | +7.05% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.05% | +0.75% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | -0.08% | +4.40% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -0.28% | +7.74% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.04% | +86.02% | |
| 24 | CC | Chemours Co/the | Stock-Materials | 1.29% | -0.19% | -0.17% | |
| 25 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.11% | -0.06% | +4.45% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.03% | +1.79% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.07% | +8.18% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.15% | +4.58% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.18% | +5.79% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.93% | +0.02% | -0.40% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | -0.26% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.35% | +8.01% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.24% | -0.36% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | +0.03% | -1.19% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | +0.02% | -1.39% | |
| 36 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.77% | -0.11% | +5.12% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.29% | -0.47% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.73% | -0.14% | +2.49% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.05% | +0.55% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.08% | +1.42% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.02% | +7.53% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.68% | — | +0.89% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.03% | -2.18% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.06% | -1.25% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.58% | -0.12% | -0.71% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.58% | — | +0.74% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.04% | +286.04% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.04% | +447.95% | |
| 49 | GE | General Electric | Stock-Industrials | 0.51% | +0.11% | +105.15% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.04% | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2% | +144.19% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.5% | +664.07% | Add |
| 3 | DOW | Dow Inc | +1.3% | +0.29% | Add |
| 4 | Q | Qnity Electronics Inc | +0.8% | +0.17% | Add |
| 5 | CTVA | Corteva Inc | +0.6% | +0.26% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.6% | +86.02% | Add |
| 7 | CC | Chemours Co/the | +0.5% | -0.17% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.5% | +44.27% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.4% | +447.95% | Add |
| 10 | BAC | Bank Of America CORP | +0.4% | +286.04% | Add |
| 11 | EMR | Emerson Electric Co | +0.3% | +177.61% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +5.22% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | +106.65% | Add |
| 14 | GE | General Electric | +0.2% | +105.15% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +3.86% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -0.36% | Trim |
| 17 | VZ | Verizon Communications Inc | +0.1% | +56.00% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +4.58% | Add |
| 19 | GLW | Corning Inc | +0.1% | -0.77% | Trim |
| 20 | FDX | Fedex CORP | 0% | -0.71% | Trim |
| 21 | T | At&t Inc | 0% | +65.09% | Add |
| 22 | PEP | Pepsico Inc | 0% | +7.74% | Add |
| 23 | CARR | Carrier Global CORP | 0% | +53.40% | Add |
| 24 | BHRB | Burke & Herbert Financial Se | 0% | +100.29% | Add |
| 25 | CHD | Church & Dwight Co Inc | 0% | +4.45% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 27 | MDLZ | Mondelez International Inc-a | 0% | +15.70% | Add |
| 28 | COP | Conocophillips | 0% | -0.04% | Trim |
| 29 | PSX | Phillips 66 | 0% | — | Unchanged |
| 30 | SOLS | Solstice Adv Materials Inc | 0% | +3.35% | Add |
| 31 | LH | Labcorp Holdings Inc | 0% | +21.64% | Add |
| 32 | OTIS | Otis Worldwide CORP | 0% | +41.06% | Add |
| 33 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 34 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 35 | WMT | Walmart Inc | — | +2.81% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | — | +13.63% | Add |
| 37 | INTC | Intel CORP | — | +0.92% | Add |
| 38 | HSY | Hershey Co/the | — | -0.91% | Trim |
| 39 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 40 | ADM | Archer-daniels-midland Co | — | — | Unchanged |
| 41 | DE | Deere & Co | — | -0.48% | Trim |
| 42 | NYT | New York Times Co-a | — | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | — | +1.85% | Add |
| 44 | NOC | Northrop Grumman CORP | — | -2.84% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | +12.16% | Add |
| 46 | CL | Colgate-palmolive Co | — | +7.93% | Add |
| 47 | MSI | Motorola Solutions Inc | — | — | Unchanged |
| 48 | AEP | American Electric Power | — | — | Unchanged |
| 49 | HWM | Howmet Aerospace Inc | — | — | Unchanged |
| 50 | SJM | Jm Smucker Co/the | — | +17.30% | Add |
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 175 disclosed positions in Q1 2026.
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, Q) accounted for 27.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
6D8
市值: $37.3M
Top Position Liquidated / Trimmed
DUK
前期市值: $32.7M
During Q1 2026, Folger Nolan Fleming Douglas Capital Management, Inc's top holdings by market value included VGT (10.9%)、CTVA (7.6%)、Q (4.2%). The largest single position, VGT, represented 10.9% of total portfolio value.
In Q1 2026, Folger Nolan Fleming Douglas Capital Management, Inc made 142 total portfolio adjustments, initiating 22 new buys, adding to 63 positions, trimming 51 holdings, and fully liquidating 6 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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