FOUNDERS CAPITAL MANAGEMENT, LLC
CIK 1585828 · View on SEC EDGAR ↗
- Portfolio value
- $670.1M
- Positions
- 79
- As of
- June 30, 2026
#3,160 of 9,443 by 13F value · top 33.5%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 70.36%
- Top 25 holdings weight
- 89.98%
- Positions above 1%
- 21
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.33% Est. buys $7,589,068 · sells $2,112,856
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.8% still held
- New positions
- 6
- Increased
- 11
- Decreased
- 24
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.4% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.7% · Options excluded: 0.0%
Sector breakdown
Communication Services
39.3%
Technology
10.8%
Industrials
8.7%
Logistics & Transportation
5.0%
Healthcare
4.7%
Financial Services
3.9%
Consumer Staples
3.7%
Retail
2.6%
Financials
1.1%
Communications
0.8%
Consumer Discretionary
0.5%
Energy
0.4%
Consumer products
0.4%
Other/Unmapped
18.1%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $155,884,010 | 23.26% | 441,185 | $29,265,821 | Down ×6 | ||
| BRKB | $70,354,834 | 10.50% | 140,600 | $3,072,279 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $52,127,420 | 7.78% | 92,541 | $-799,754 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $45,524,853 | 6.79% | 122,044 | $404,832 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40,077,616 | 5.98% | 112,146 | $8,044,582 | Up ×1 | ||
| AXP American Express Company Common Stock | $25,547,008 | 3.81% | 75,527 | $2,673,773 | Down ×4 | ||
| FDX FedEx Corporation Common Stock | $21,337,931 | 3.18% | 68,144 | $-2,933,955 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $21,250,020 | 3.17% | 73,438 | $2,471,337 | Down ×5 | ||
| SPY SPY | $20,174,621 | 3.01% | 27,016 | $2,593,605 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $19,152,974 | 2.86% | 402,966 | $2,516,805 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $13,495,824 | 2.01% | 49,617 | $1,457,747 | |||
| UPS United Parcel Service, Inc. Common Stock | $12,352,825 | 1.84% | 114,910 | $1,052,013 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,409,752 | 1.70% | 84,267 | $-1,622,340 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,775,432 | 1.61% | 30,553 | $361,459 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $10,405,811 | 1.55% | 128,040 | $667,989 | Down ×6 | ||
| VONE Vanguard Russell 1000 ETF | $10,230,699 | 1.53% | 30,204 | $1,316,895 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10,059,224 | 1.50% | 13,660 | $2,172,636 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $8,022,119 | 1.20% | 22,646 | $181,258 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7,434,831 | 1.11% | 77,245 | $-38,860 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,210,897 | 1.08% | 14,154 | $-1,366,001 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $6,815,098 | 1.02% | 18,820 | $178,151 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $6,357,281 | 0.95% | 53,315 | $878,098 | |||
| JNJ Johnson & Johnson Common Stock | $5,815,659 | 0.87% | 22,899 | $218,227 | |||
| ABBV AbbVie Inc. Common Stock | $5,743,180 | 0.86% | 22,823 | $764,181 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5,349,175 | 0.80% | 217,889 | $-731,000 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5,228,383 | 0.78% | 8,385 | $-1,109,583 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,221,567 | 0.78% | 44,454 | $1,714,189 | Down ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $5,099,270 | 0.76% | 33,770 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4,731,274 | 0.71% | 21,458 | $-447,984 | Down ×6 | ||
| MTB M&T Bank Corporation Common Stock | $3,432,818 | 0.51% | 14,423 | $233,826 | Down ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $3,032,078 | 0.45% | 41,816 | $-58,124 | |||
| BACPRL | $2,781,227 | 0.42% | 2,217 | $138,347 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $2,745,883 | 0.41% | 30,261 | $-299,104 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,430,548 | 0.36% | 5,609 | $1,232,129 | |||
| KHC The Kraft Heinz Company - Common Stock | $2,411,602 | 0.36% | 102,100 | $140,854 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,232,124 | 0.33% | 13,466 | $-557,095 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $2,222,141 | 0.33% | 7,058 | $-97,047 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,900,431 | 0.28% | 71,284 | $-78,117 | Down ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1,709,297 | 0.26% | 14,088 | $322,193 | |||
| RTX RTX Corporation Common Stock | $1,503,800 | 0.22% | 7,926 | $-25,125 | |||
| INTC Intel Corporation - Common Stock | $1,153,344 | 0.17% | 8,260 | $788,830 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,030,118 | 0.15% | 2,157 | $301,160 | |||
| MCK McKesson Corporation Common Stock | $927,877 | 0.14% | 1,228 | $-262,858 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $899,490 | 0.13% | 6,134 | $13,495 | |||
| WMT Walmart Inc. - Common Stock | $860,096 | 0.13% | 7,594 | $-83,686 | |||
| WFCPRL | $857,337 | 0.13% | 741 | $1,482 | |||
| WBS Webster Financial Corporation Common Stock | $846,657 | 0.13% | 11,079 | $77,553 | |||
| AMZN Amazon.com, Inc. - Common Stock | $753,869 | 0.11% | 3,163 | $95,111 | |||
| BRKA | $748,850 | 0.11% | 1 | $30,710 | |||
| CAC Camden National Corporation - Common Stock | $704,209 | 0.11% | 12,988 | $87,928 | |||
| MKL Markel Group Inc. Common Stock | $675,741 | 0.10% | 346 | $13,473 | |||
| CI The Cigna Group Common Stock | $634,891 | 0.09% | 2,303 | $20,566 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $630,210 | 0.09% | 1,257 | $12,357 | |||
| NYT New York Times Company (The) Common Stock | $559,840 | 0.08% | 8,000 | $-110,000 | |||
| BAC Bank of America Corporation Common Stock | $543,703 | 0.08% | 9,542 | $69,950 | Down ×3 | ||
| CEF | $537,071 | 0.08% | 13,350 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $536,712 | 0.08% | 1,045 | $14,567 | |||
| SAM Boston Beer Company, Inc. (The) Common Stock | $530,205 | 0.08% | 2,995 | $-159,843 | |||
| FAST Fastenal Company - Common Stock | $500,857 | 0.07% | 10,428 | $16,998 | |||
| CARR Carrier Global Corporation Common Stock | $484,037 | 0.07% | 6,599 | $112,447 | |||
| NSC Norfolk Southern Corporation Common Stock | $445,774 | 0.07% | 1,417 | $39,095 | |||
| WFC Wells Fargo & Company Common Stock | $413,200 | 0.06% | 5,000 | $15,150 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $408,149 | 0.06% | 982 | $142,430 | |||
| CAT Caterpillar, Inc. Common Stock | $374,845 | 0.06% | 352 | $125,467 | |||
| ORCL Oracle Corporation Common Stock | $371,358 | 0.06% | 2,534 | $-354,483 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $370,156 | 0.06% | 519 | $90,924 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $346,462 | 0.05% | 803 | Up ×1 | |||
| KEY KeyCorp Common Stock | $342,454 | 0.05% | 14,857 | $44,571 | |||
| V Visa Inc. | $336,228 | 0.05% | 980 | $40,033 | |||
| ADX Adams Diversified Equity Fund Inc. | $316,099 | 0.05% | 12,372 | $50,150 | Up ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $309,015 | 0.05% | 1,500 | $14,955 | |||
| DEO Diageo plc Common Stock | $306,650 | 0.05% | 3,815 | Up ×1 | |||
| FBP First BanCorp. New Common Stock | $286,770 | 0.04% | 11,000 | $51,810 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $271,080 | 0.04% | 3,496 | $-54,048 | |||
| MDT Medtronic plc. Ordinary Shares | $249,084 | 0.04% | 3,184 | $-26,810 | |||
| GE GE Aerospace Common Stock | $247,036 | 0.04% | 661 | ||||
| OFG OFG Bancorp Common Stock | $245,350 | 0.04% | 5,000 | $43,050 | |||
| MRNA Moderna, Inc. - Common Stock | $210,090 | 0.03% | 3,000 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $200,981 | 0.03% | 614 | $-4,637 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJR | Dec. 31, 2025 | 10,172 | $1,208,739 | No longer tracked |
| FLGPRU | Sept. 30, 2025 | 27,576 | $1,060,573 | No longer tracked |
| PNC | March 31, 2026 | 3,890 | $811,960 | 17.6% |
| AMP | March 31, 2026 | 1,000 | $490,340 | 25.3% |
| COF | March 31, 2026 | 1,200 | $290,832 | 17.1% |
| INTC | June 30, 2025 | 10,196 | $231,551 | 305.9% |
| OTIS | March 31, 2026 | 2,537 | $221,607 | -7.0% |
| HIG | June 30, 2026 | 1,566 | $211,770 | 3.6% |
| GE | March 31, 2026 | 661 | $203,608 | 24.4% |
| GIS | Dec. 31, 2025 | 4,000 | $201,680 | -14.4% |