Folger Nolan Fleming Douglas Capital Management, Inc holds a focused book of 180 stocks worth $1.2B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Dupont De Nemours Inc Common Stock and trimmed Corteva Inc. Their largest long position is Vanguard Info Tech ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/885415/holdings"
Use Arkolith to show FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Information Technology ETF ETF | $164.7M | 1.38M | 13.5% | ▲+690% Added · +1.2M sh | |
| 2 | Corteva Inc Com Stock | $85.9M | 1.01M | 7.0% | ▼~0% Reduced · −4 sh | |
| 3 | Qnity Electronics Inc Common Stock Stock | $66.5M | 406.9K | 5.4% | —Held | |
| 4 | Apple Inc Com Stock | $44.5M | 153.8K | 3.6% | ▼−0.6% Reduced · −967 sh | |
| 5 | Alphabet Inc Cap STK CL C Stock | $40.4M | 114.3K | 3.3% | ▼−1.2% Reduced · −1K sh | |
| 6 | Microsoft Corp Com Stock | $39.3M | 105.2K | 3.2% | ▲+0.1% Added · +71 sh | |
| 7 | Dupont De Nemours Inc Common Stock Stock | $36.8M | 271.2K | 3.0% | ▲New New position | |
| 8 | Caterpillar Inc Com Stock | $31.4M | 29.5K | 2.6% | ▼−2.0% Reduced · −618 sh | |
| 9 | ExxonMobil Holdings Corp Com SHS Stock | $27.0M | 197.2K | 2.2% | ▲New New position | |
| 10 | JPMorgan Chase & Co Com Stock | $26.7M | 81.5K | 2.2% | ▼−1.1% Reduced · −916 sh | |
| 11 | Dow Hldgs Inc Com Stock | $26.4M | 965.4K | 2.2% | —Held | |
| 12 | Johnson & Johnson Com Stock | $26.2M | 103.2K | 2.1% | ▼−0.8% Reduced · −840 sh | |
| 13 | International Business Machs Com Stock | $24.6M | 87.3K | 2.0% | ▼~0% Reduced · −32 sh | |
| 14 | Procter & Gamble Co Com Stock | $24.5M | 167.3K | 2.0% | ▼−0.2% Reduced · −391 sh | |
| 15 | Amazon Com Inc Com Stock | $22.6M | 95.0K | 1.9% | ▼−0.1% Reduced · −143 sh | |
| 16 | Marriott Intl Inc New CL A Stock | $20.9M | 56.3K | 1.7% | ▼−1.2% Reduced · −683 sh | |
| 17 | Visa Inc Com CL A Stock | $19.1M | 55.7K | 1.6% | ▼−0.3% Reduced · −164 sh | |
| 18 | RTX Corporation Com Stock | $18.0M | 94.9K | 1.5% | ▼−0.6% Reduced · −560 sh | |
| 19 | Lowes Cos Inc Com Stock | $17.3M | 78.7K | 1.4% | ▼−0.5% Reduced · −380 sh | |
| 20 | Merck & Co Inc Com Stock | $16.4M | 127.8K | 1.3% | ▼−0.5% Reduced · −618 sh | |
| 21 | Illinois Tool WKS Inc Com Stock | $16.4M | 60.6K | 1.3% | ▼−0.5% Reduced · −308 sh | |
| 22 | Cisco Sys Inc Com Stock | $15.1M | 128.3K | 1.2% | ▲+0.8% Added · +1K sh | |
| 23 | McDonalds Corp Com Stock | $14.8M | 54.8K | 1.2% | ▼−0.3% Reduced · −171 sh | |
| 24 | Pepsico Inc Com Stock | $13.4M | 99.3K | 1.1% | ▼−0.5% Reduced · −470 sh | |
| 25 | Nvidia Corporation Com Stock | $13.4M | 67.1K | 1.1% | ▲+1.5% Added · +1K sh | |
| 26 | Chemours Co Com Stock | $13.4M | 654.3K | 1.1% | —Held | |
| 27 | Vanguard Total Stock Market ETF ETF | $13.0M | 35.2K | 1.1% | ▼−2.2% Reduced · −799 sh | |
| 28 | Church & Dwight Co Inc Com Stock | $12.8M | 131.9K | 1.0% | ▼−1.2% Reduced · −2K sh | |
| 29 | Unitedhealth Group Inc Com Stock | $12.4M | 29.9K | 1.0% | ▼−0.7% Reduced · −202 sh | |
| 30 | Ishares Biotechnology ETF ETF | $11.6M | 61.0K | 0.9% | ▼−0.8% Reduced · −467 sh | |
| 31 | NextEra Energy Inc Com Stock | $10.7M | 122.5K | 0.9% | ▼−0.9% Reduced · −1K sh | |
| 32 | Ishares Russell Midcap ETF ETF | $10.6M | 96.2K | 0.9% | ▼−0.9% Reduced · −926 sh | |
| 33 | Vanguard Mid-Cap ETF ETF | $9.9M | 122.4K | 0.8% | ▲+296% Added · +92K sh | |
| 34 | Abbott Laboratories Com Stock | $9.3M | 102.4K | 0.8% | ▼−0.6% Reduced · −600 sh | |
| 35 | Union Pac Corp Com Stock | $8.8M | 32.4K | 0.7% | ▼−0.3% Reduced · −114 sh | |
| 36 | International Flavors&fragranc Com Stock | $8.3M | 105.2K | 0.7% | ▼~0% Reduced · −5 sh | |
| 37 | Essential Utils Inc Com Stock | $8.1M | 211.4K | 0.7% | ▼−1.0% Reduced · −2K sh | |
| 38 | Meta Platforms Inc CL A Stock | $8.0M | 14.2K | 0.7% | ▲+1.9% Added · +264 sh | |
| 39 | Intercontinental Exchange Inc Com Stock | $8.0M | 64.7K | 0.7% | —Held | |
| 40 | Ishares Russell 2000 ETF ETF | $7.8M | 25.8K | 0.6% | ▼−0.6% Reduced · −162 sh | |
| 41 | Disney Walt Co Com Stock | $7.7M | 80.3K | 0.6% | ▼−2.2% Reduced · −2K sh | |
| 42 | Chevron Corporation Com Stock | $7.6M | 46.0K | 0.6% | ▼−1.0% Reduced · −466 sh | |
| 43 | Ge Aerospace Com New Stock | $7.5M | 20.1K | 0.6% | ▼~0% Reduced · −8 sh | |
| 44 | Vanguard Small-Cap ETF ETF | $7.4M | 24.4K | 0.6% | ▼−1.1% Reduced · −261 sh | |
| 45 | Price T Rowe Group Inc Com Stock | $7.2M | 63.5K | 0.6% | ▼−30% Reduced · −27K sh | |
| 46 | Bank Of Amer Corp Com Stock | $7.2M | 126.5K | 0.6% | ▼−0.1% Reduced · −160 sh | |
| 47 | American Express Co Com Stock | $7.1M | 20.9K | 0.6% | ▼−1.8% Reduced · −382 sh | |
| 48 | PNC Finl Svcs Group Inc Com Stock | $7.0M | 28.5K | 0.6% | ▼−0.7% Reduced · −209 sh | |
| 49 | Emerson Elec Co Com Stock | $5.9M | 41.0K | 0.5% | ▲+12% Added · +4K sh | |
| 50 | Ge Vernova Inc Com Stock | $5.9M | 5.0K | 0.5% | ▼−0.1% Reduced · −5 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 180 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 175 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 159 | $975.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 164 | $958.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 162 | $901.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 164 | $887.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 162 | $954.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 167 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.