2026 Q3 Portfolio Activity
In 2026 Q3, FOUNDERS CAPITAL MANAGEMENT, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.07% of the total fund value. The fund also reduced its exposure to CISCO SYS INC by 43.4%.
Position History
hover any row below to update
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Total Positions
83
Quarter
2026 Q3
Top Holding
GOOG (22.0%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
FOUNDERS CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 21.99% | 23.26% |
#1
Prev: #1
|
6.5 |
—
|
532 | 0.1% |
P
S
|
441,717 | $150,510,523 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.22% | 10.50% |
#2
Prev: #2
|
6.0 |
—
|
-175 | -0.1% |
P
S
|
140,425 | $69,924,629 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.78% | 7.78% |
#3
Prev: #3
|
5.4 |
—
|
-269 | -0.3% |
P
S
|
92,272 | $66,913,809 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.15% | 6.79% |
#4
Prev: #4
|
4.7 |
—
|
-6 | -0.0% |
P
S
|
122,038 | $62,593,290 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.63% | 5.98% |
#5
Prev: #5
|
3.3 |
—
|
-128 | -0.1% |
P
S
|
112,018 | $38,543,153 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.17% |
#6
2
Prev: #8
|
1.9 |
—
|
-20 | -0.0% |
P
S
|
73,418 | $24,449,662 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.36% | 3.81% |
#7
1
Prev: #6
|
1.8 |
—
|
-12 | -0.0% |
P
S
|
75,515 | $22,964,112 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.01% | 3.01% |
#8
1
Prev: #9
|
1.7 |
—
|
-37 | -0.1% |
P
S
|
26,979 | $20,575,167 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.81% | 3.18% |
#9
2
Prev: #7
|
1.6 |
—
|
-625 | -0.9% |
P
S
|
67,519 | $19,248,992 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSX
CSX CORP
|
Industrials | 2.72% | 2.86% |
#10
Prev: #10
|
1.6 |
—
|
-2,342 | -0.6% |
P
S
|
400,624 | $18,633,022 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.96% | 2.01% |
#11
Prev: #11
|
1.3 |
—
|
-253 | -0.5% |
P
S
|
49,364 | $13,433,425 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.59% | 1.55% |
#12
3
Prev: #15
|
1.1 |
—
|
-1,477 | -1.2% |
P
S
|
126,563 | $10,894,543 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.57% | 1.84% |
#13
1
Prev: #12
|
1.1 |
—
|
109 | 0.1% |
P
S
|
115,019 | $10,747,375 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.56% | 1.70% |
#14
1
Prev: #13
|
1.1 |
—
|
111 | 0.1% |
P
S
|
84,378 | $10,692,380 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.52% | 1.53% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
30,204 | $10,390,176 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.50% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
13,660 | $10,105,258 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.61% |
#17
3
Prev: #14
|
1.0 |
—
|
-929 | -3.0% |
P
S
|
29,624 | $8,427,732 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.18% | 1.11% |
#18
1
Prev: #19
|
1.0 |
—
|
-8 | -0.0% |
P
S
|
77,237 | $8,102,161 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.02% |
#19
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
18,820 | $7,932,818 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.08% | 1.20% |
#20
2
Prev: #18
|
0.9 |
—
|
-340 | -1.5% |
P
S
|
22,306 | $7,401,800 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.04% | 1.08% |
#21
1
Prev: #20
|
0.9 |
—
|
-116 | -0.8% |
P
S
|
14,038 | $7,148,852 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.93% | 0.78% |
#22
4
Prev: #26
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
8,375 | $6,350,511 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.92% | 0.95% |
#23
1
Prev: #22
|
0.9 |
—
|
-455 | -0.9% |
P
S
|
52,860 | $6,285,054 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.87% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
22,899 | $6,062,281 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.86% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
22,823 | $5,970,269 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.69% | 0.80% |
#26
1
Prev: #25
|
0.8 |
—
|
-593 | -0.3% |
P
S
|
217,296 | $4,728,361 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.57% | 0.71% |
#27
2
Prev: #29
|
0.7 |
—
|
-378 | -1.8% |
P
S
|
21,080 | $3,884,833 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Industrials | 0.48% | 0.76% |
#28
Prev: #28
|
0.7 |
—
|
-3,898 | -11.5% |
P
S
|
29,872 | $3,267,399 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.41% |
#29
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
30,261 | $2,990,695 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.43% | 0.45% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
41,816 | $2,972,281 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.43% | 0.51% |
#31
1
Prev: #30
|
0.7 |
—
|
-816 | -5.7% |
P
S
|
13,607 | $2,960,883 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.33% |
#32
4
Prev: #36
|
0.7 |
—
|
-68 | -0.5% |
P
S
|
13,398 | $2,736,006 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.40% | 0.42% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,217 | $2,706,868 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.78% |
#34
7
Prev: #27
|
0.2 |
—
|
-19,312 | -43.4% |
P
S
|
25,142 | $2,706,033 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.34% | 0.36% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
102,100 | $2,319,712 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.32% | 0.28% |
#36
2
Prev: #38
|
0.6 |
—
|
-627 | -0.9% |
P
S
|
70,657 | $2,186,834 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.28% | 0.33% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,058 | $1,943,703 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.27% | 0.36% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,609 | $1,842,613 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.26% | 0.26% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
14,088 | $1,757,055 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | 0.17% |
#40
1
Prev: #41
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
8,250 | $991,898 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.15% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,157 | $984,002 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.13% | 0.14% |
#42
1
Prev: #43
|
0.6 |
—
|
-171 | -13.9% |
P
S
|
1,057 | $902,549 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.13% |
#43
1
Prev: #44
|
0.6 |
—
|
75 | 1.2% |
P
S
|
6,209 | $902,044 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.22% |
#44
4
Prev: #40
|
0.1 |
—
|
-3,264 | -41.2% |
P
S
|
4,662 | $865,500 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.12% | 0.09% |
#45
8
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
1,257 | $848,538 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.12% | 0.13% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
741 | $799,532 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.13% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
7,594 | $789,168 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.11% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,163 | $788,061 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.11% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAC
CAMDEN NATL COR...
|
Financial Services | 0.11% | 0.11% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
12,988 | $718,821 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 83 holdings