FOUNDATION RESOURCE MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$938,731
Net value change ($000)
+78,986 (9.2%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
EXXON MOBIL 10,528 18.3%
NEM 10,068 21.6%
HPQ 9,734 40.0%
CVX 8,651 22.1%
CMCSA 6,557 39.1%
COP 5,380 18.0%
PSX 4,997 48.2%
AEM 4,735 17.3%
ADBE 4,442 16.2%
PFE 4,239 18.8%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -5,368 -42.2%
PKE -4,566 -23.8%
INTC -3,037 -16.3%
NVO -2,492 -29.2%
ABEV -1,666 -7.5%
CPB -1,489 -18.4%
L -1,464 -10.3%
TRC -1,262 -13.1%
BRK-B -1,083 -2.3%
BEN -1,037 -5.3%
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