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Latest FOUNDERS CAPITAL MANAGEMENT, LLC Stock Portfolio

$670Million | No. of Holdings #77

FOUNDERS CAPITAL MANAGEMENT, LLC Performance

2026 Q2+9.15%
YTD+2.62%
2025+20.70%

About FOUNDERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOUNDERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $670.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FOUNDERS CAPITAL MANAGEMENT, LLC are GOOG, , META. The fund has invested 23.3% of it's portfolio in ALPHABET INC and 10.5% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HARTFORD INSURANCE GROUP INC (HIG) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), JPMORGAN CHASE & CO (JPM) and MCKESSON CORP (MCK). FOUNDERS CAPITAL MANAGEMENT, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, SPROTT ASSET MANAGEMENT LP (CEF) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), REGENERON PHARMACEUTICALS (REGN) and ABBOTT LABORATORIES (ABT).
FOUNDERS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$670Million
  as of Jul 20, 2026

FOUNDERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOUNDERS CAPITAL MANAGEMENT, LLC made a return of 9.15% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc5,099,270
sprott asset management lp537,071
dell technologies inc346,462
diageo plc306,650
ge aerospace247,036
moderna inc210,090
New stocks bought by FOUNDERS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
comcast corp new2.89
regeneron pharmaceuticals2.22
abbott laboratories2.03
adams diversified equity fd1.84
kraft heinz co1.12
alphabet inc0.67
pepsico inc0.41
berkshire hathaway inc del0.14
Additions to existing portfolio by FOUNDERS CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
oracle corp-48.64
jpmorgan chase & co-12.16
mckesson corp-10.76
m & t bk corp-6.8
home depot inc-3.51
lowes cos inc-2.11
bank of amer corp-1.81
cisco sys inc-1.66
FOUNDERS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hartford insurance group inc-211,770
FOUNDERS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FOUNDERS CAPITAL MANAGEMENT, LLC has about 38.7% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Communication Services38.7
Others19.6
Industrials12.8
Technology11.4
Financial Services5.1
Healthcare4.7
Consumer Defensive4
Consumer Cyclical3.2

Market Cap. Distribution

FOUNDERS CAPITAL MANAGEMENT, LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP60.5
UNALLOCATED19.6
LARGE-CAP19.4

Stocks belong to which Index?

About 80.1% 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 50080.1
Others19.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
LRCX
lam research corp
102.8 %
UNH
unitedhealth group inc
53.6 %
CSCO
cisco sys inc
51.0 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
29.3 M
GOOG
alphabet inc
7.8 M
berkshire hathaway inc del
3.0 M
AXP
american express co
2.7 M
AAPL
apple inc
2.6 M
Top 5 Losers (%)%
SAM
boston beer inc
-23.2 %
CVX
chevron corporation
-19.9 %
REGN
regeneron pharmaceuticals
-19.1 %
SHEL
shell plc
-16.6 %
NYT
new york times co mtn be
-16.4 %
Top 5 Losers ($)$
FDX
fedex corp
-2.9 M
PEP
pepsico inc
-1.7 M
LMT
lockheed martin corp
-1.3 M
REGN
regeneron pharmaceuticals
-1.2 M
CMCSA
comcast corp new
-0.9 M

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 77 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FOUNDERS CAPITAL MANAGEMENT, LLC last quarter.

$670.06MTotal Value
80.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FOUNDERS CAPITAL MANAGEMENT, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
FOUNDERS CAPITAL MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
1.53%30,204
$10.23M
1.53%
unchanged 0 percentunchanged
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
FOUNDERS CAPITAL MANAGEMENT, LLC's holding in Sprott Asset Management Lp over time
0.08%13,350
$537.1K
0.08%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
FOUNDERS CAPITAL MANAGEMENT, LLC's holding in Comcast Corp New over time
0.8%217,889
$5.35M
0.8%
increased 2.89 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
FOUNDERS CAPITAL MANAGEMENT, LLC's holding in Canadian Natl Ry Co over time
0.95%53,315
$6.36M
0.95%
unchanged 0 percentunchanged