Latest FOUNDERS CAPITAL MANAGEMENT, LLC Stock Portfolio
FOUNDERS CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -5.98%YTD: -5.98%2025: 20.7%
Performance for 2026 Q1 is -5.98%, and YTD is -5.98%, and 2025 is 20.7%.
About FOUNDERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOUNDERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $608.4 Millions as of 31 Mar, 2026.
The top stock holdings of FOUNDERS CAPITAL MANAGEMENT, LLC are GOOG, , META. The fund has invested 20.8% of it's portfolio in ALPHABET INC and 11.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC), AMERIPRISE FINL INC (AMP) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), FIRST BANCORP CORPORATION (FBP) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), CANADIAN NATL RY CO (CNI) and CARRIER GLOBAL CORPORATION (CARR).
The top stock holdings of FOUNDERS CAPITAL MANAGEMENT, LLC are GOOG, , META. The fund has invested 20.8% of it's portfolio in ALPHABET INC and 11.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC), AMERIPRISE FINL INC (AMP) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), FIRST BANCORP CORPORATION (FBP) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), CANADIAN NATL RY CO (CNI) and CARRIER GLOBAL CORPORATION (CARR).
FOUNDERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FOUNDERS CAPITAL MANAGEMENT, LLC made a return of -5.98% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kraft heinz co | 3.06 |
| canadian natl ry co | 2.62 |
| carrier global corporation | 1.45 |
| microsoft corp | 1.21 |
| adams diversified equity fd | 0.86 |
| amazon com inc | 0.64 |
| state str spdr s&p 500 etf t | 0.11 |
| berkshire hathaway inc del | 0.1 |
Additions to existing portfolio by FOUNDERS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo & co | -97.95 |
| first bancorp corporation | -57.69 |
| medtronic plc | -57.6 |
| ofg bancorp | -50.00 |
| mckesson corp | -13.08 |
| jpmorgan chase & co | -7.29 |
| general dynamics corp | -5.14 |
| united parcel svcs inc | -2.42 |
FOUNDERS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pnc finl svcs group inc | -811,960 |
| otis worldwide corp | -221,607 |
| capital one finl corp | -290,832 |
| ameriprise finl inc | -490,340 |
| ge aerospace | -203,608 |
FOUNDERS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
FOUNDERS CAPITAL MANAGEMENT, LLC has about 36.7% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Industrials
- Technology
- Healthcare
- Financial Services
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Communication Services | 36.7 |
| Others | 19.1 |
| Industrials | 13.9 |
| Technology | 11.5 |
| Healthcare | 5.3 |
| Financial Services | 5.1 |
| Consumer Defensive | 4.6 |
| Consumer Cyclical | 3.5 |
Market Cap. Distribution
FOUNDERS CAPITAL MANAGEMENT, LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 59 |
| LARGE-CAP | 21.4 |
| UNALLOCATED | 19.1 |
Stocks belong to which Index?
About 80.8% of the stocks held by FOUNDERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 80.8 |
| Others | 19 |
FOUNDERS CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOUNDERS CAPITAL MANAGEMENT, LLC
FOUNDERS CAPITAL MANAGEMENT, LLC has 72 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for FOUNDERS CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.09 | 73,993 | 18,778,700 | reduced | -0.43 | ||
| ABBV | abbvie inc | 0.82 | 22,893 | 4,979,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.50 | 29,658 | 3,044,990 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.09 | 18,863 | 6,636,950 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.11 | 3,163 | 658,758 | added | 0.64 | ||
| AXP | american express co | 3.76 | 75,619 | 22,873,200 | reduced | -0.28 | ||
| BAC | bank america corp | 0.43 | 2,218 | 2,642,880 | reduced | -0.67 | ||
| BAC | bank america corp | 0.08 | 9,718 | 473,753 | reduced | -0.74 | ||
| BNDW | vanguard scottsdale fds | 1.47 | 30,204 | 8,913,800 | unchanged | 0.00 | ||
| CAC | camden natl corp | 0.10 | 12,988 | 616,281 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.06 | 6,599 | 371,590 | added | 1.45 | ||
| CAT | caterpillar inc | 0.04 | 352 | 249,378 | unchanged | 0.00 | ||
| CI | the cigna group | 0.10 | 2,303 | 614,325 | reduced | -0.99 | ||
| CMCSA | comcast corp new | 1.00 | 211,779 | 6,080,180 | reduced | -0.01 | ||
| CMI | cummins inc | 0.05 | 519 | 279,232 | unchanged | 0.00 | ||
| CNI | canadian natl ry co | 0.90 | 53,315 | 5,479,180 | added | 2.62 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.58 | 45,204 | 3,507,380 | reduced | -0.2 | ||
| CSX | csx corp | 2.73 | 405,266 | 16,636,200 | reduced | -0.23 | ||