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 ~16-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Corteva Inc. Their largest long position is Vanguard Info Tech ETF at 13% of the equity book.
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.
81% 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
Other tracked managers holding the same core names as Folger Nolan Fleming Douglas Capital Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $3.6B |
| ROTHSCHILD INVESTMENT LLC | 80 / 80 | $944.7M |
| Creative Capital Management Investments LLC | 80 / 80 | $32.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $13.4B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $10.0B |
| TD Waterhouse Canada Inc. | 79 / 80 | $9.9B |
| ASSETMARK, INC | 79 / 80 | $9.4B |
| NewEdge Advisors, LLC | 79 / 80 | $9.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Folger Nolan Fleming Douglas Capital Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.