FOUNDERS CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$670,057
Net value change ($000)
+61,701 (10.1%)
New positions
6
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 29,266 23.1%
GOOGL 8,045 25.1%
FEDEX FGHT HLDG CO INC 5,099 NEW
BRK-B 3,072 4.6%
AXP 2,674 11.7%
SPY 2,594 14.8%
CSX 2,517 15.1%
AAPL 2,471 13.2%
QQQ 2,172 27.5%
CSCO 1,715 48.9%
Top Reduces (Value $000, Stocks/ETFs)
FDX -2,934 -12.1%
PEP -1,622 -12.4%
LMT -1,366 -15.9%
REGN -1,110 -17.5%
META -800 -1.5%
CMCSA -731 -12.0%
CVX -557 -20.0%
LOW -448 -8.7%
ORCL -355 -48.9%
ABT -299 -9.8%
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