FOUNDERS CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology51.2%$350.5M
- Financials15.3%$104.6M
- Industrials13.0%$89.1M
- Other6.0%$41.4M
- Healthcare5.0%$33.9M
- Consumer Staples4.0%$27.3M
- Consumer Discretionary2.6%$18.1M
- Communication Services2.3%$16.0M
- Energy0.5%$3.1M
AUM History
13fpro.ai/research/fund/founders-capital-management-llc-1585828
Conviction and streaks
Concentrating · top 10 = 72.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOG
$150.5MBRK.B
$69.9MMETA
$66.9MMSFT
$62.6MGOOGL
$38.5MAAPL
$24.4MAXP
$23.0MSPY
$20.6MFDX
$19.2MCSX
$18.6MUNP
$13.4MKO
$10.9MUPS
$10.7MPEP
$10.7M- VANGUARD$10.4M
QQQ
$10.1MHD
$8.4MDIS
$8.1MAMGN
$7.9MGD
$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/founders-capital-management-llc-1585828
FOUNDERS CAPITAL MANAGEMENT, LLC 13F holdings — Q3 2026
$684.4M portfolio (+2.1% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
Includes $366K of put/call options ($0 puts, $366K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $684.1M. Weights use the stock portfolio.
$150.5M
22.0% of stocks
+0.1%This quarter-1.0%Since filed11+ qtrsHeld$69.9M
10.2% of stocks
-0.1%This quarter—Since filed11+ qtrsHeld$66.9M
9.8% of stocks
-0.3%This quarter-1.9%Since filed11+ qtrsHeld$62.6M
9.2% of stocks
-0.0%This quarter+1.5%Since filed11+ qtrsHeld$38.5M
5.6% of stocks
-0.1%This quarter-1.0%Since filed11+ qtrsHeld$24.4M
3.6% of stocks
-0.0%This quarter-1.1%Since filed11+ qtrsHeld$23.0M
3.4% of stocks
-0.0%This quarter+0.6%Since filed11+ qtrsHeld$20.6M
3.0% of stocks
-0.1%This quarter+0.7%Since filed11+ qtrsHeld$19.2M
2.8% of stocks
-0.9%This quarter+0.6%Since filed11+ qtrsHeld$18.6M
2.7% of stocks
-0.6%This quarter+1.0%Since filed11+ qtrsHeld
All holdings — FOUNDERS CAPITAL MANAGEMENT, LLC (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNION PACIFIC CORP | Industrials | $13.4M | 2.0% | 49K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COCA COLA CO | Consumer Staples | $10.9M | 1.6% | 127K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITED PARCEL SERVICE INC | Industrials | $10.7M | 1.6% | 115K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PEPSICO INC | Consumer Staples | $10.7M | 1.6% | 84K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund | — | $10.4M | 1.5% | 30K | — | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $10.1M | 1.5% | 14K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $8.4M | 1.2% | 30K | -3% | 11+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walt Disney Co | Communication Services | $8.1M | 1.2% | 77K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMGEN INC | Healthcare | $7.9M | 1.2% | 19K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL DYNAMICS CORP | Industrials | $7.4M | 1.1% | 22K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LOCKHEED MARTIN CORP | Industrials | $7.1M | 1.1% | 14K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $6.4M | 0.9% | 8,375 | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CANADIAN NATIONAL RAILWAY CO | Industrials | $6.3M | 0.9% | 53K | -0.9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $6.1M | 0.9% | 23K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $6.0M | 0.9% | 23K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CCZ | COMCAST CORP | Communication Services | $4.7M | 0.7% | 217K | -0.3% | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.9M | 0.6% | 21K | -2% | |||
| 28 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $3.3M | 0.5% | 30K | -12% | |||
| 29 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.0M | 0.4% | 30K | — | |||
| 30 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $3.0M | 0.4% | 42K | — | |||
| 31 | $MTB | M&T BANK CORP | Financials | $3.0M | 0.4% | 14K | -6% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.4% | 13K | -0.5% | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.4% | 2,217 | — | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.4% | 25K | -43% | |||
| 35 | $KHC | Kraft Heinz Co | Consumer Staples | $2.3M | 0.3% | 102K | — | |||
| 36 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $2.2M | 0.3% | 71K | -0.9% | |||
| 37 | $SYK | STRYKER CORP | Healthcare | $1.9M | 0.3% | 7,058 | — | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.3% | 5,609 | — | |||
| 39 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $1.8M | 0.3% | 14K | — | |||
| 40 | $INTC | INTEL CORP | Technology | $992K | 0.1% | 8,250 | -0.1% | |||
| 41 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $984K | 0.1% | 2,157 | — | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $903K | 0.1% | 1,057 | -14% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $902K | 0.1% | 6,209 | +1% | |||
| 44 | $RTX | RTX Corp | Industrials | $866K | 0.1% | 4,662 | -41% | |||
| 45 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $849K | 0.1% | 1,257 | — | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $800K | 0.1% | 741 | — | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $789K | 0.1% | 7,594 | — | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $788K | 0.1% | 3,163 | — | |||
| 49 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 50 | $CAC | CAMDEN NATIONAL CORP | Financials | $719K | 0.1% | 13K | — | |||
| 51 | $CI | Cigna Group | Healthcare | $626K | 0.1% | 2,303 | — | |||
| 52 | $MKL | MARKEL GROUP INC. | Financials | $593K | 0.1% | 346 | — | |||
| 53 | $MRNA | Moderna, Inc. | Healthcare | $578K | 0.1% | 3,000 | — | |||
| 54 | $MA | Mastercard Inc | Financials | $576K | 0.1% | 1,045 | — | |||
| 55 | $FAST | FASTENAL CO | Industrials | $516K | 0.1% | 10K | — | |||
| 56 | $NYT | NEW YORK TIMES CO | Communication Services | $510K | 0.1% | 8,000 | — | |||
| 57 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $500K | 0.1% | 9,194 | -4% | |||
| 58 | $SAM | BOSTON BEER CO INC | Consumer Staples | $491K | 0.1% | 2,995 | — | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $473K | 0.1% | 6,794 | New | |||
| 60 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $438K | 0.1% | 1,417 | — | |||
| 61 | $DELL | Dell Technologies Inc. | Technology | $425K | 0.1% | 790 | -2% | |||
| 62 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $400K | 0.1% | 5,000 | — | |||
| 63 | $NFLX CALL | NETFLIX INC | Communication Services | $366K | — | 110 | New | |||
| 64 | $CARR | CARRIER GLOBAL Corp | Industrials | $362K | 0.1% | 6,599 | — | |||
| 65 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $360K | 0.1% | 982 | — | |||
| 66 | $ORCL | ORACLE CORP | Technology | $348K | 0.1% | 2,534 | — | |||
| 67 | $V | VISA INC. | Financials | $345K | 0.1% | 960 | -2% | |||
| 68 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $333K | 0.1% | 13K | +5% | |||
| 69 | $SHEL | Shell plc | Energy | $332K | 0.1% | 3,496 | — | |||
| 70 | $DEO | DIAGEO PLC | Consumer Staples | $327K | 0.1% | 3,815 | — | |||
| 71 | $SAN | Banco Santander, S.A. | Financials | $315K | 0.1% | 23K | New | |||
| 72 | $KEY | KEYCORP /NEW/ | Financials | $298K | 0.0% | 15K | — | |||
| 73 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $290K | 0.0% | 1,500 | — | |||
| 74 | $FBP | FIRST BANCORP /PR/ | Financials | $290K | 0.0% | 11K | — | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $285K | 0.0% | 352 | — | |||
| 76 | $MDT | Medtronic plc | Healthcare | $275K | 0.0% | 3,184 | — | |||
| 77 | $CMI | CUMMINS INC | Industrials | $268K | 0.0% | 519 | — | |||
| 78 | $OFG | OFG BANCORP | Financials | $250K | 0.0% | 5,000 | — | |||
| 79 | $NVDA | NVIDIA CORP | Technology | $214K | 0.0% | 935 | New | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $206K | 0.0% | 661 | — | |||
| 81 | $JPM | JPMORGAN CHASE & CO | Financials | $203K | 0.0% | 614 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 5 added to, 30 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (5)
Trimmed (30)
$CSCOCISCO SYSTEMS, INC.-43%
now $2.7M · held 11+ qtrs, 2 trims in a row
$RTXRTX Corp-41%
now $866K · held 11+ qtrs
$FDXFFedEx Freight Holding Company, Inc.-12%
now $3.3M · held 2 qtrs
now $8.4M · held 11+ qtrs, 9 trims in a row
now $66.9M · held 11+ qtrs
now $19.2M · held 11+ qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F FOUNDERS CAPITAL MANAGEMENT, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow FOUNDERS CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FOUNDERS CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FOUNDERS CAPITAL MANAGEMENT, LLC disclosed 81 positions worth $684.4M in its Form 13F-HR for Q3 2026 — $684.1M in common stock plus $366,112 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 22.0% of the equity portfolio, followed by $BRK.B and $META. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $NFLX and a full exit from $WBS. The portfolio is most concentrated in Technology (51.2% of disclosed assets). All figures are sourced directly from FOUNDERS CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1585828.
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