FOUNDERS CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$670.1M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FOUNDERS CAPITAL MANAGEMENT, LLC disclosed 79 positions worth $670.1M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 23.3% of the equity portfolio, followed by $BRK.B and $META. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $FDXF and a full exit from $HIG. The portfolio is most concentrated in Technology (48.3% of disclosed assets). All figures are sourced directly from FOUNDERS CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1585828.
AI Fund Analysis
Stable
$GOOG
$BRK-A
$META
$MSFT$GOOG
$ADX
$PEP
$KHC$BRK-A$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$155.9M441,185 sh - 73.8#126
Quality
$70.4M140,600 sh - 79.6#35
Quality
$52.1M92,541 sh - 79.8
Quality
$45.5M122,044 sh - 78.2
Quality
$40.1M112,146 sh - 69.4
Quality
$25.5M75,527 sh - 60.3
Quality
$21.3M68,144 sh - 76.4
Quality
$21.3M73,438 sh - —
Quality
$20.2M27,016 sh - 65.2
Quality
$19.2M402,966 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $155.9M | 441,185 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $70.4M | 140,600 |
| Meta Platforms, Inc.$META | 79.6#35 | $52.1M | 92,541 |
| MICROSOFT CORP$MSFT | 79.8 | $45.5M | 122,044 |
| Alphabet Inc.$GOOG | 78.2 | $40.1M | 112,146 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $25.5M | 75,527 |
 FEDEX CORP$FDX | 60.3 | $21.3M | 68,144 |
 Apple Inc.$AAPL | 76.4 | $21.3M | 73,438 |
 SPDR S&P 500 ETF TRUST$SPY | — | $20.2M | 27,016 |
 CSX CORP$CSX | 65.2 | $19.2M | 402,966 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOUNDERS CAPITAL MANAGEMENT, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$323.9M
Financials
$109.4M
Industrials
$98.6M
Other
$40.8M
Healthcare
$30.1M
Consumer Staples
$26.9M
Consumer Discretionary
$22.7M
Communication Services
$15.2M
Full Holdings — FOUNDERS CAPITAL MANAGEMENT, LLC (Q2 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $155.9M | 23.3% | -0% | 78.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $70.4M | 10.5% | +0% | 73.8 |
| 3 | $META | Meta Platforms, Inc. | $52.1M | 7.8% | +0% | 79.6 |
| 4 | $MSFT | MICROSOFT CORP | $45.5M | 6.8% | +0% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $40.1M | 6.0% | +1% | 78.2 |
| 6 | $AXP | AMERICAN EXPRESS CO | $25.5M | 3.8% | -0% | 69.4 |
| 7 | $FDX | FEDEX CORP | $21.3M | 3.2% | -0% | 60.3 |
| 8 | $AAPL | Apple Inc. | $21.3M | 3.2% | -1% | 76.4 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $20.2M | 3.0% | -0% | — |
| 10 | $CSX | CSX CORP | $19.2M | 2.9% | -1% | 65.2 |
| 11 |  $UNP | UNION PACIFIC CORP | $13.5M | 2.0% | +0% | 69.7 |
| 12 |  $UPS | UNITED PARCEL SERVICE INC | $12.4M | 1.8% | +0% | 58.6 |
| 13 | $PEP | PEPSICO INC | $11.4M | 1.7% | +0% | 63.4 |
| 14 |  $HD | HOME DEPOT, INC. | $10.8M | 1.6% | -4% | 60.3 |
| 15 |  $KO | COCA COLA CO | $10.4M | 1.6% | -0% | 69.5 |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $10.2M | 1.5% | +0% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.1M | 1.5% | -0% | — |
| 18 |  $GD | GENERAL DYNAMICS CORP | $8.0M | 1.2% | -1% | 68.7 |
| 19 |  $DIS | Walt Disney Co | $7.4M | 1.1% | -0% | 60.1 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $7.2M | 1.1% | -0% | 65.6 |
| 21 |  $AMGN | AMGEN INC | $6.8M | 1.0% | -0% | 79.2 |
| 22 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.4M | 0.9% | +0% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 0.9% | +0% | 69 |
| 24 |  $ABBV | AbbVie Inc. | $5.7M | 0.9% | -0% | 72.6 |
| 25 |  $CCZ | COMCAST CORP | $5.3M | 0.8% | +3% | 59.5 |
| 26 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.2M | 0.8% | +2% | 71 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $5.2M | 0.8% | -2% | 70.3 |
| 28 |  $FDXF | FedEx Freight Holding Company, Inc. | $5.1M | 0.8% | NEW | — |
| 29 |  $LOW | LOWES COMPANIES INC | $4.7M | 0.7% | -2% | 60.8 |
| 30 |  $MTB | M&T BANK CORP | $3.4M | 0.5% | -7% | 58.6 |
| 31 |  $QSR | Restaurant Brands International Inc. | $3.0M | 0.5% | +0% | 69.7 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.4% | -0% | 67.6 |
| 33 |  $ABT | ABBOTT LABORATORIES | $2.7M | 0.4% | +2% | 65.5 |
| 34 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.4% | +0% | 79.4 |
| 35 | $KHC | Kraft Heinz Co | $2.4M | 0.4% | +1% | 47 |
| 36 |  $CVX | CHEVRON CORP | $2.2M | 0.3% | -0% | 62.8 |
| 37 |  $SYK | STRYKER CORP | $2.2M | 0.3% | +0% | 72.1 |
| 38 |  $WBD | Warner Bros. Discovery, Inc. | $1.9M | 0.3% | -1% | 41.4 |
| 39 |  $MHK | MOHAWK INDUSTRIES INC | $1.7M | 0.3% | +0% | 52.3 |
| 40 |  $RTX | RTX Corp | $1.5M | 0.2% | +0% | 73.2 |
| 41 |  $INTC | INTEL CORP | $1.2M | 0.2% | +0% | 45.6 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | +0% | — |
| 43 |  $MCK | MCKESSON CORP | $927,877 | 0.1% | -11% | 63.4 |
| 44 |  $PG | PROCTER & GAMBLE Co | $899,490 | 0.1% | +0% | 64.6 |
| 45 |  $WMT | Walmart Inc. | $860,096 | 0.1% | +0% | 60.2 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $857,337 | 0.1% | +0% | 61.8 |
| 47 |  $WBS | WEBSTER FINANCIAL CORP | $846,657 | 0.1% | +0% | 63.3 |
| 48 |  $AMZN | AMAZON COM INC | $753,869 | 0.1% | +0% | 68.7 |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 50 |  $CAC | CAMDEN NATIONAL CORP | $704,209 | 0.1% | +0% | 63.2 |
| 51 |  $MKL | MARKEL GROUP INC. | $675,741 | 0.1% | +0% | 60.2 |
| 52 |  $CI | Cigna Group | $634,891 | 0.1% | +0% | 66.2 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $630,210 | 0.1% | +0% | 65.1 |
| 54 |  $NYT | NEW YORK TIMES CO | $559,840 | 0.1% | +0% | 68.2 |
| 55 | $BAC | BANK OF AMERICA CORP /DE/ | $543,703 | 0.1% | -2% | 67.6 |
| 56 |  $CEF | Sprott Physical Gold & Silver Trust | $537,071 | 0.1% | NEW | — |
| 57 |  $MA | Mastercard Inc | $536,712 | 0.1% | +0% | 85.1 |
| 58 |  $SAM | BOSTON BEER CO INC | $530,205 | 0.1% | +0% | 44.4 |
| 59 |  $FAST | FASTENAL CO | $500,857 | 0.1% | +0% | 66.9 |
| 60 |  $CARR | CARRIER GLOBAL Corp | $484,037 | 0.1% | +0% | 56.6 |
| 61 |  $NSC | NORFOLK SOUTHERN CORP | $445,774 | 0.1% | +0% | 63.2 |
| 62 | $WFC | WELLS FARGO & COMPANY/MN | $413,200 | 0.1% | +0% | 61.8 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $408,149 | 0.1% | +0% | 62.7 |
| 64 |  $CAT | CATERPILLAR INC | $374,845 | 0.1% | +0% | 66.5 |
| 65 |  $ORCL | ORACLE CORP | $371,358 | 0.1% | -49% | 66.2 |
| 66 |  $CMI | CUMMINS INC | $370,156 | 0.1% | +0% | 58.1 |
| 67 |  $DELL | Dell Technologies Inc. | $346,462 | 0.1% | NEW | 71.2 |
| 68 |  $KEY | KEYCORP /NEW/ | $342,454 | 0.1% | +0% | 70.8 |
| 69 |  $V | VISA INC. | $336,228 | 0.1% | +0% | 82.9 |
| 70 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $316,099 | 0.1% | +2% | — |
| 71 |  $DRI | DARDEN RESTAURANTS INC | $309,015 | 0.1% | +0% | 64.1 |
| 72 |  $DEO | DIAGEO PLC | $306,650 | 0.1% | NEW | — |
| 73 |  $FBP | FIRST BANCORP /PR/ | $286,770 | 0.0% | +0% | 57.9 |
| 74 |  $SHEL | Shell plc | $271,080 | 0.0% | +0% | — |
| 75 |  $MDT | Medtronic plc | $249,084 | 0.0% | +0% | 68.7 |
| 76 |  $GE | GENERAL ELECTRIC CO | $247,036 | 0.0% | NEW | 73.8 |
| 77 |  $OFG | OFG BANCORP | $245,350 | 0.0% | +0% | 55.4 |
| 78 |  $MRNA | Moderna, Inc. | $210,090 | 0.0% | NEW | 21.2 |
| 79 |  $JPM | JPMORGAN CHASE & CO | $200,981 | 0.0% | -12% | 70.7 |
New Positions (6)
Exited Positions (1)
$HIG HARTFORD INSURANCE GROUP, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FOUNDERS CAPITAL MANAGEMENT, LLC including:
Track FOUNDERS CAPITAL MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FOUNDERS CAPITAL MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FOUNDERS CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FOUNDERS CAPITAL MANAGEMENT, LLC (SEC CIK: 1585828), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FOUNDERS CAPITAL MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (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.