IE
Insider Edges

FOUNDERS CAPITAL MANAGEMENT 13F portfolio summary

FOUNDERS CAPITAL MANAGEMENT of FOUNDERS CAPITAL MANAGEMENT has 420 current stock holdings with a reported portfolio value of $231.1M. The portfolio 1 year return is +41.74%. Top holdings include GLW (11.61%), QQQ (8.90%), AMAT (5.29%), MSFT (5.21%), JNJ (5.13%).

Back to investors

FOUNDERS CAPITAL MANAGEMENT

FOUNDERS CAPITAL MANAGEMENT
Latest filing: 2026-06-30

FOUNDERS CAPITAL MANAGEMENT runs FOUNDERS CAPITAL MANAGEMENT and currently holds 420 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $231.12M. Their top holdings are GLW, QQQ, AMAT, MSFT, JNJ. The top five represent 36.1% of reported portfolio weight. FOUNDERS CAPITAL MANAGEMENT ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FOUNDERS CAPITAL MANAGEMENT initiated 2 new positions. They added to 42 existing positions. They trimmed 15 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
GLW11.6%
QQQ8.9%
AMAT5.3%
MSFT5.2%
JNJ5.1%
Top 5: 36.1%
Portfolio Returns
1 Year
+41.75%
#0/1000
3 Year
+73.95%
#0/1000
5 Year
+84.38%
#0/1000

Portfolio Value

$231.12M

Alpha Score

65.8

#0 of 1000

Holdings

420

Showper page

420 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GLW
CORNING INC
11.61%$32.73$149.82+357.75%
Trimmed
-1.44%
QQQ
INVESCO QQQ TR
8.90%$317.23$713.44+124.90%
Added
+0.06%
AMAT
APPLIED MATLS INC
5.29%$145.73$492.32+237.83%
Added
+0.68%
MSFT
MICROSOFT CORP
5.21%$253.48$483.24+90.64%
Trimmed
-0.57%
JNJ
JOHNSON & JOHNSON
5.13%$153.21$270.30+76.42%
Added
+0.80%
AAPL
APPLE INC
4.91%$136.38$309.35+126.83%
Added
+0.32%
JPM
JPMORGAN CHASE & CO
4.67%$124.40$351.64+182.66%
Added
+0.37%
SPYG
SPDR SERIES TRUST
4.48%$62.53$120.23+92.28%
Added
+0.53%
RTX
RTX CORPORATION
4.23%$74.05$209.91+183.47%
Added
+0.57%
XOM
EXXON MOBIL CORP
3.61%$69.00$165.11+139.29%
Added
+3.51%

Showing 1-10 of 420