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FOUNDERS CAPITAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1585828
Institutional-grade research for retail investors

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.

GOOG$GOOGConviction hold22.0% weight · held 11 quartersBRK-A$BRK-AConviction hold10.2% weight · held 11 quartersMETA$METAConviction hold9.8% weight · held 11 quartersMSFT$MSFTConviction hold9.2% weight · held 11 quartersGOOG$GOOGConviction hold5.6% weight · held 11 quartersADX$ADXAccumulating+27% shares · 8 quarters runningPEP$PEPAccumulating+10% shares · 7 quarters runningUPS$UPSAccumulating+0% shares · 2 quarters runningFDX$FDXTrimming-7% shares · 10 quarters runningCSX$CSXTrimming-6% shares · 10 quarters runningKO$KOTrimming-9% shares · 10 quarters runningHD$HDTrimming-26% shares · 10 quarters runningDIS$DISTrimming-16% shares · 10 quarters running

Largest positions — Q3 2026

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.

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
UNP$UNPUNION PACIFIC CORP$13.4M-0.5%
KO$KOCOCA COLA CO$10.9M-1%
UPS$UPSUNITED PARCEL SERVICE INC$10.7M+0.1%
PEP$PEPPEPSICO INC$10.7M+0.1%
— VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund$10.4M—
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$10.1M—
HD$HDHOME DEPOT, INC.$8.4M-3%
DIS$DISWalt Disney Co$8.1M-0.0%
AMGN$AMGNAMGEN INC$7.9M—
GD$GDGENERAL DYNAMICS CORP$7.4M-2%
LMT$LMTLOCKHEED MARTIN CORP$7.1M-0.8%
REGN$REGNREGENERON PHARMACEUTICALS, INC.$6.4M-0.1%
CNI$CNICANADIAN NATIONAL RAILWAY CO$6.3M-0.9%
JNJ$JNJJOHNSON & JOHNSON$6.1M—
ABBV$ABBVAbbVie Inc.$6.0M—

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)

  • NFLX$NFLXNETFLIX INC$473K

    first bought this quarter

  • NFLX$NFLXCALLNETFLIX INC$366K

    first bought this quarter

  • SAN$SANBanco Santander, S.A.$315K

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$214K

    first bought this quarter

Added to (5)

  • GOOG$GOOGAlphabet Inc.+0.1%

    now $150.5M · held 11+ qtrs

  • ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.+5%

    now $333K · held 10 qtrs, 2 adds in a row

  • PEP$PEPPEPSICO INC+0.1%

    now $10.7M · held 11+ qtrs

  • PG$PGPROCTER & GAMBLE Co+1%

    now $902K · held 11+ qtrs

  • UPS$UPSUNITED PARCEL SERVICE INC+0.1%

    now $10.7M · held 11+ qtrs

Trimmed (30)

  • CSCO$CSCOCISCO SYSTEMS, INC.-43%

    now $2.7M · held 11+ qtrs, 2 trims in a row

  • RTX$RTXRTX Corp-41%

    now $866K · held 11+ qtrs

  • FDXF$FDXFFedEx Freight Holding Company, Inc.-12%

    now $3.3M · held 2 qtrs

  • HD$HDHOME DEPOT, INC.-3%

    now $8.4M · held 11+ qtrs, 9 trims in a row

  • META$METAMeta Platforms, Inc.-0.3%

    now $66.9M · held 11+ qtrs

  • FDX$FDXFEDEX CORP-0.9%

    now $19.2M · held 11+ qtrs

+24 more in the Excel export

Sold out (2)

  • WBS$WBSWEBSTER FINANCIAL CORPwas $847K

    held 10+ qtrs

  • CEF$CEFSprott Physical Gold & Silver Trustwas $537K

    held 1 qtr

Share

Holdings by quarter

Every 13F FOUNDERS CAPITAL MANAGEMENT, LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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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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Every holding in FOUNDERS CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.