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Portfolio (Quarterly) Guide ↗

FOUNDERS CAPITAL MANAGEMENT, LLC

· CIK 0001585828
13F Portfolio $670M AUM 79 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 6 New 6 Added 12 Reduced 1 Exited
Page 4 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NSC NORFOLK SOUTHN CORP Industrials 1,417.0 $446K 0.07% $314.59 +11.5%
62 WFC WELLS FARGO & CO Financial Services 5,000.0 $413K 0.06% $82.64 +1.5%
63 UNH UNITEDHEALTH GROUP INC Healthcare 982.0 $408K 0.06% $415.63 -6.1%
64 CAT CATERPILLAR INC Industrials 352.0 $375K 0.06% $1064.90 -22.3%
65 ORCL ORACLE CORP Technology 2,534.0 $371K 0.06% -2K -48.6% $146.55 -0.1%
66 CMI CUMMINS INC Industrials 519.0 $370K 0.06% $713.21 -17.6%
67 DELL DELL TECHNOLOGIES INC Technology 803.0 $346K 0.05% NEW $431.46 +2.4%
68 KEY KEYCORP Financial Services 14,857.0 $342K 0.05% $23.05 -5.1%
69 V VISA INC Financial Services 980.0 $336K 0.05% $343.09 +8.1%
70 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 12,372.0 $316K 0.05% +223.0 +1.8% $25.55 +1.2%
71 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,500.0 $309K 0.05% $206.01 +7.6%
72 DEO DIAGEO PLC Consumer Defensive 3,815.0 $307K 0.05% NEW $80.38 +17.7%
73 FBP FIRST BANCORP CORPORATION Financial Services 11,000.0 $287K 0.04% $26.07 +9.4%
74 SHEL SHELL PLC Energy 3,496.0 $271K 0.04% $77.54 +20.4%
75 MDT MEDTRONIC PLC Healthcare 3,184.0 $249K 0.04% $78.23 +19.3%
76 GE GE AEROSPACE Industrials 661.0 $247K 0.04% NEW $373.73 -6.8%
77 OFG OFG BANCORP Financial Services 5,000.0 $245K 0.04% $49.07 +6.4%
78 MRNA MODERNA INC Healthcare 3,000.0 $210K 0.03% NEW $70.03 +107.2%
79 JPM JPMORGAN CHASE & CO Financial Services 614.0 $201K 0.03% -85.0 -12.2% $327.33 +7.4%
Page 4 of 4  ·  79 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 25.3%
Industrials 21.7%
Technology 18.2%
Financial Services 15.4%
Healthcare 7.5%
Consumer Defensive 6.3%
Consumer Cyclical 5.0%
Energy 0.6%