FOUNDERS CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$608,356
Net value change ($000)
-64,970 (-9.6%)
New positions
0
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 4,538 23.0%
CSX 1,911 13.0%
LMT 1,614 23.2%
PEP 994 8.3%
JNJ 843 17.7%
CVX 724 35.1%
KO 693 7.7%
UNP 561 4.9%
AMGN 463 7.5%
CNI 343 6.7%
Top Reduces (Value $000, Stocks/ETFs)
WFC -22,291 -98.2%
MSFT -13,122 -22.5%
GOOGL -12,438 -8.9%
META -8,137 -13.3%
AXP -5,181 -18.5%
BRK-B -3,222 -4.6%
GOOGL -2,837 -8.1%
AAPL -1,425 -7.1%
DIS -1,412 -15.9%
SPY -834 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type