FOUNDERS CAPITAL MANAGEMENT, LLC

CIK 0001585828 · HARTFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

FOUNDERS CAPITAL MANAGEMENT, LLC reported 79 positions worth $670.1M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: GOOG (23.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$670.1M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.4%
Est. Net Flow (Q)
2026 Q2
10 / 79 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$155.9M23.26%441,185
2BRK-BBERKSHIRE HATHAWAY INC DELSH$70.4M10.50%140,600
3METAMETA PLATFORMS INCSH$52.1M7.78%92,541
4MSFTMICROSOFT CORPSH$45.5M6.79%122,044
5GOOGLALPHABET INCSH$40.1M5.98%112,146
6AXPAMERICAN EXPRESS COSH$25.5M3.81%75,527
7FDXFEDEX CORPSH$21.3M3.18%68,144
8AAPLAPPLE INCSH$21.3M3.17%73,438
9SPYSTATE STR SPDR S&P 500 ETF TSH$20.2M3.01%27,016
10CSXCSX CORPSH$19.2M2.86%402,966

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FOUNDERS CAPITAL MANAGEMENT, LLC hold as of Q2 2026?

FOUNDERS CAPITAL MANAGEMENT, LLC reported 79 positions worth $670.1M in its Q2 2026 13F filing. Largest positions: GOOG (23.3%), BRK-B (10.5%), META (7.8%), MSFT (6.8%) and GOOGL (6.0%).

What did FOUNDERS CAPITAL MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FOUNDERS CAPITAL MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.