FOUNDATION RESOURCE MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$859,745
Net value change ($000)
-28,777 (-3.2%)
New positions
3
Sold out positions
2
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
EXXON MOBIL 57,536 NEW
BLDR 12,715 NEW
ADBE 8,397 44.0%
TECK 5,656 12.0%
BEN 5,574 40.3%
PKE 5,326 38.4%
HPQ 3,057 14.4%
NVO 2,127 33.2%
PBT 2,121 15.6%
MRK 1,722 7.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -71,571 -100.0%
CVX -9,630 -19.7%
AEM -8,489 -23.7%
COP -8,106 -21.4%
NEM -7,542 -13.9%
VZ -4,960 -15.4%
PFE -3,643 -13.9%
MOS -2,711 -15.5%
CMCSA -2,525 -13.1%
APA -2,495 -22.6%
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