FOUNDERS CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$684,435
Net value change ($000)
+14,378 (2.1%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 17,068 37.5%
META 14,787 28.4%
AAPL 3,200 15.1%
REGN 1,123 21.5%
AMGN 1,118 16.4%
DIS 667 9.0%
CVX 504 22.6%
KO 489 4.7%
NFLX 473 NEW
SPY 400 2.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -5,373 -3.4%
AXP -2,583 -10.1%
CSCO -2,516 -48.2%
HD -2,347 -21.8%
FDX -2,089 -9.8%
FEDEX FGHT HLDG CO INC -1,832 -35.9%
UPS -1,606 -13.0%
GOOGL -1,535 -3.8%
WBS -847 -100.0%
LOW -846 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 366 (0.1% of total reported value)
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