FOUNDERS CAPITAL MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  80 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FOUNDERS CAPITAL MANAGEMENT, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.76% of the total fund value.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
80
Quarter
2026 Q2
Top Holding
GOOG (23.3%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80

FOUNDERS CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC
Communication Services 23.26% 20.81% #1
Prev: #1
6.5
-209 -0.0%
P
S
441,185 $155,884,010
$93.32 +273.2%
$353.33 -1.4%
2013 Q4 13F Filing 2026-06-30 2026-07-20
BRK/B
BERKSHIRE HATHA...
Financial Services 10.50% 11.06% #2
Prev: #2
6.0
194 0.1%
P
S
140,600 $70,354,834
$149.29 +227.9%
$500.39 -2.2%
2013 Q4 13F Filing 2026-06-30 2026-07-20
META
META PLATFORMS ...
Communication Services 7.78% 8.70% #3
Prev: #3
4.6
32 0.0%
P
S
92,541 $52,127,420
$310.53 +108.5%
$563.29 +14.9%
2016 Q1 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 6.79% 7.42% #4
Prev: #4
3.7
154 0.1%
P
S
122,044 $45,524,853 2013 Q4 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 5.98% 5.27% #5
Prev: #5
3.4
750 0.7%
P
S
112,146 $40,077,616 2016 Q2 13F Filing 2026-06-30 2026-07-20
AXP
AMERICAN EXPRES...
Financial Services 3.81% 3.76% #6 1
Prev: #7
2.0
-92 -0.1%
P
S
75,527 $25,547,008 2015 Q1 13F Filing 2026-06-30 2026-07-20
FDX
FEDEX CORP
Industrials 3.18% 3.99% #7 1
Prev: #6
1.8
-1 -0.0%
P
S
68,144 $21,337,931 2018 Q3 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 3.17% 3.09% #8
Prev: #8
1.8
-555 -0.8%
P
S
73,438 $21,250,020 2014 Q4 13F Filing 2026-06-30 2026-07-20
SPY
STATE STR SPDR ...
ETF 3.01% 2.89% #9
Prev: #9
1.7
-18 -0.1%
P
S
27,016 $20,174,621 2019 Q2 13F Filing 2026-06-30 2026-07-20
CSX
CSX CORP
Industrials 2.86% 2.73% #10
Prev: #10
1.6
-2,300 -0.6%
P
S
402,966 $19,152,974 2013 Q4 13F Filing 2026-06-30 2026-07-20
UNP
UNION PAC CORP
Industrials 2.01% 1.98% #11 1
Prev: #12
1.8
no change no change
P
S
49,617 $13,495,824 2015 Q2 13F Filing 2026-06-30 2026-07-20
UPS
UNITED PARCEL S...
Industrials 1.84% 1.86% #12 1
Prev: #13
1.2
41 0.0%
P
S
114,910 $12,352,825 2015 Q2 13F Filing 2026-06-30 2026-07-20
PEP
PEPSICO INC
Consumer Defensive 1.70% 2.14% #13 2
Prev: #11
1.2
346 0.4%
P
S
84,267 $11,409,752 2013 Q4 13F Filing 2026-06-30 2026-07-20
HD
HOME DEPOT INC
Consumer Cyclical 1.61% 1.71% #14
Prev: #14
1.1
-1,111 -3.5%
P
S
30,553 $10,775,432 2013 Q4 13F Filing 2026-06-30 2026-07-20
KO
COCA COLA CO
Consumer Defensive 1.55% 1.60% #15
Prev: #15
1.1
-5 -0.0%
P
S
128,040 $10,405,811 2013 Q4 13F Filing 2026-06-30 2026-07-20
VONE
VANGUARD SCOTTS...
ETF 1.53% 1.47% #16
Prev: #16
1.6
no change no change
P
S
30,204 $10,230,699 2023 Q2 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 1.50% 1.30% #17 1
Prev: #18
1.1
-4 -0.0%
P
S
13,660 $10,059,224 2023 Q2 13F Filing 2026-06-30 2026-07-20
GD
GENERAL DYNAMIC...
Industrials 1.20% 1.29% #18 1
Prev: #19
1.0
-199 -0.9%
P
S
22,646 $8,022,119 2020 Q1 13F Filing 2026-06-30 2026-07-20
DIS
DISNEY WALT CO
Communication Services 1.11% 1.23% #19 1
Prev: #20
0.9
-299 -0.4%
P
S
77,245 $7,434,831 2013 Q4 13F Filing 2026-06-30 2026-07-20
LMT
LOCKHEED MARTIN...
Industrials 1.08% 1.41% #20 3
Prev: #17
0.9
-37 -0.3%
P
S
14,154 $7,210,897 2013 Q4 13F Filing 2026-06-30 2026-07-20
AMGN
AMGEN INC
Healthcare 1.02% 1.09% #21
Prev: #21
0.9
-43 -0.2%
P
S
18,820 $6,815,098 2013 Q4 13F Filing 2026-06-30 2026-07-20
CNI
CANADIAN NATL R...
Industrials 0.95% 0.90% #22 3
Prev: #25
1.4
no change no change
P
S
53,315 $6,357,281 2025 Q2 13F Filing 2026-06-30 2026-07-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.87% 0.92% #23 1
Prev: #24
1.3
no change no change
P
S
22,899 $5,815,659 2013 Q4 13F Filing 2026-06-30 2026-07-20
ABBV
ABBVIE INC
Healthcare 0.86% 0.82% #24 3
Prev: #27
0.8
-70 -0.3%
P
S
22,823 $5,743,180 2013 Q4 13F Filing 2026-06-30 2026-07-20
CMCSA
COMCAST CORP NE...
Communication Services 0.80% 1.00% #25 2
Prev: #23
0.8
6,110 2.9%
P
S
217,889 $5,349,175 2018 Q4 13F Filing 2026-06-30 2026-07-20
REGN
REGENERON PHARM...
Healthcare 0.78% 1.04% #26 4
Prev: #22
0.8
182 2.2%
P
S
8,385 $5,228,383 2014 Q1 13F Filing 2026-06-30 2026-07-20
CSCO
CISCO SYS INC
Technology 0.78% 0.58% #27 1
Prev: #28
0.8
-750 -1.7%
P
S
44,454 $5,221,567 2013 Q4 13F Filing 2026-06-30 2026-07-20
N/A
FEDEX FGHT HLDG...
Unknown 0.76% #28
Prev: #—
3.8
33,770
NEW
33,770 $5,099,270 13F Filing 2026-06-30 2026-07-20
LOW
LOWES COS INC
Consumer Cyclical 0.71% 0.85% #29 3
Prev: #26
0.8
-462 -2.1%
P
S
21,458 $4,731,274 2013 Q4 13F Filing 2026-06-30 2026-07-20
MTB
M & T BK CORP
Financial Services 0.51% 0.53% #30 1
Prev: #29
0.7
-1,052 -6.8%
P
S
14,423 $3,432,818 2021 Q4 13F Filing 2026-06-30 2026-07-20
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.45% 0.51% #31 1
Prev: #30
1.2
no change no change
P
S
41,816 $3,032,078 2022 Q1 13F Filing 2026-06-30 2026-07-20
BAC/PRL
BANK OF AMER CO...
Preferred 0.42% 0.43% #32 1
Prev: #33
0.7
-1 -0.0%
P
S
2,217 $2,781,227 2019 Q4 13F Filing 2026-06-30 2026-07-20
ABT
ABBOTT LABORATO...
Healthcare 0.41% 0.50% #33 2
Prev: #31
0.7
603 2.0%
P
S
30,261 $2,745,883 2013 Q4 13F Filing 2026-06-30 2026-07-20
LRCX
LAM RESEARCH CO...
Technology 0.36% 0.20% #34 5
Prev: #39
1.1
no change no change
P
S
5,609 $2,430,548 2025 Q1 13F Filing 2026-06-30 2026-07-20
KHC
KRAFT HEINZ CO
Consumer Defensive 0.36% 0.37% #35
Prev: #35
0.6
1,133 1.1%
P
S
102,100 $2,411,602 2023 Q3 13F Filing 2026-06-30 2026-07-20
CVX
CHEVRON CORPORA...
Energy 0.33% 0.46% #36 4
Prev: #32
0.6
-15 -0.1%
P
S
13,466 $2,232,124 2013 Q4 13F Filing 2026-06-30 2026-07-20
SYK
STRYKER CORPORA...
Healthcare 0.33% 0.38% #37 3
Prev: #34
1.1
no change no change
P
S
7,058 $2,222,141 2013 Q4 13F Filing 2026-06-30 2026-07-20
WBD
WARNER BROS DIS...
Communication Services 0.28% 0.33% #38 2
Prev: #36
0.6
-768 -1.1%
P
S
71,284 $1,900,431 2022 Q2 13F Filing 2026-06-30 2026-07-20
MHK
MOHAWK INDS INC
Consumer Cyclical 0.26% 0.23% #39 1
Prev: #38
1.1
no change no change
P
S
14,088 $1,709,297 2022 Q1 13F Filing 2026-06-30 2026-07-20
RTX
RTX CORPORATION
Industrials 0.22% 0.25% #40 3
Prev: #37
1.1
no change no change
P
S
7,926 $1,503,800 2020 Q2 13F Filing 2026-06-30 2026-07-20
INTC
INTEL CORP
Technology 0.17% 0.06% #41 20
Prev: #61
1.1
no change no change
P
S
8,260 $1,153,344 2013 Q4 13F Filing 2026-06-30 2026-07-20
TSM
TAIWAN SEMICOND...
Technology 0.15% 0.12% #42 3
Prev: #45
1.1
no change no change
P
S
2,157 $1,030,118 2023 Q2 13F Filing 2026-06-30 2026-07-20
MCK
MCKESSON CORP
Healthcare 0.14% 0.20% #43 3
Prev: #40
0.6
-148 -10.8%
P
S
1,228 $927,877 2016 Q4 13F Filing 2026-06-30 2026-07-20
PG
PROCTER & GAMBL...
Consumer Defensive 0.13% 0.15% #44 2
Prev: #42
1.1
no change no change
P
S
6,134 $899,490 2013 Q4 13F Filing 2026-06-30 2026-07-20
WMT
WALMART INC
Consumer Defensive 0.13% 0.16% #45 4
Prev: #41
1.1
no change no change
P
S
7,594 $860,096 2013 Q4 13F Filing 2026-06-30 2026-07-20
WFC/PRL
WELLS FARGO & C...
Preferred 0.13% 0.14% #46 3
Prev: #43
1.1
no change no change
P
S
741 $857,337 2014 Q2 13F Filing 2026-06-30 2026-07-20
WBS
WEBSTER FINL CO...
Financial Services 0.13% 0.13% #47 3
Prev: #44
1.1
no change no change
P
S
11,079 $846,657 2019 Q2 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.11% 0.11% #48 3
Prev: #51
1.0
no change no change
P
S
3,163 $753,869 2019 Q1 13F Filing 2026-06-30 2026-07-20
BRK/A
BERKSHIRE HATHA...
Financial Services 0.11% 0.12% #49 2
Prev: #47
1.0
no change no change
P
S
1 $748,850 2014 Q4 13F Filing 2026-06-30 2026-07-20
CAC
CAMDEN NATL COR...
Financial Services 0.11% 0.10% #50 3
Prev: #53
1.0
no change no change
P
S
12,988 $704,209 2020 Q4 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 80 holdings

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