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FOUNDERS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1585828, Hartford, CT

FOUNDERS CAPITAL MANAGEMENT, LLC reported $670,057,432 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 70.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002678

Period
2026-06-30
Reported value
$670M
Holdings
79
Top 10 weight
70.36%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDXFnew+33,770$5.1M
CEFnew+13,350$537K
DELLnew+803$346K
DEOnew+3,815$307K
GOOGLadded+750$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDreduced-1,111-$392K
ORCLreduced-2,400-$352K
MTBreduced-1,052-$250K
HIGexited-1,566-$212K
AAPLreduced-555-$161K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002678, largest first. % of portfolio is the value over $670,057,432, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,661 shares; 2024Q4: 457,117 shares; 2025Q1: 456,377 shares; 2025Q2: 451,790 shares; 2025Q3: 447,331 shares; 2025Q4: 443,136 shares; 2026Q1: 441,394 shares; 2026Q2: 441,185 shares 441,185$156M23.26%-209Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,394 shares; 2024Q4: 141,977 shares; 2025Q1: 141,766 shares; 2025Q2: 141,292 shares; 2025Q3: 140,392 shares; 2025Q4: 140,267 shares; 2026Q1: 140,406 shares; 2026Q2: 140,600 shares 140,600$70.4M10.5%+194Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,732 shares; 2024Q4: 95,849 shares; 2025Q1: 93,311 shares; 2025Q2: 93,585 shares; 2025Q3: 92,670 shares; 2025Q4: 92,509 shares; 2026Q1: 92,509 shares; 2026Q2: 92,541 shares 92,541$52.1M7.78%+32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,612 shares; 2024Q4: 123,812 shares; 2025Q1: 123,341 shares; 2025Q2: 122,842 shares; 2025Q3: 121,516 shares; 2025Q4: 120,429 shares; 2026Q1: 121,890 shares; 2026Q2: 122,044 shares 122,044$45.5M6.79%+154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,164 shares; 2024Q4: 102,843 shares; 2025Q1: 105,439 shares; 2025Q2: 111,596 shares; 2025Q3: 111,649 shares; 2025Q4: 111,407 shares; 2026Q1: 111,396 shares; 2026Q2: 112,146 shares 112,146$40.1M5.98%+750Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,730 shares; 2024Q4: 77,269 shares; 2025Q1: 76,995 shares; 2025Q2: 77,441 shares; 2025Q3: 77,163 shares; 2025Q4: 75,831 shares; 2026Q1: 75,619 shares; 2026Q2: 75,527 shares 75,527$25.5M3.81%-92Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,895 shares; 2024Q4: 71,255 shares; 2025Q1: 70,968 shares; 2025Q2: 69,600 shares; 2025Q3: 69,550 shares; 2025Q4: 68,318 shares; 2026Q1: 68,145 shares; 2026Q2: 68,144 shares 68,144$21.3M3.18%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,230 shares; 2024Q4: 82,293 shares; 2025Q1: 84,095 shares; 2025Q2: 76,222 shares; 2025Q3: 74,632 shares; 2025Q4: 74,316 shares; 2026Q1: 73,993 shares; 2026Q2: 73,438 shares 73,438$21.3M3.17%-555Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,474 shares; 2024Q4: 27,633 shares; 2025Q1: 26,980 shares; 2025Q2: 26,820 shares; 2025Q3: 26,808 shares; 2025Q4: 27,004 shares; 2026Q1: 27,034 shares; 2026Q2: 27,016 shares 27,016$20.2M3.01%-18Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,425 shares; 2024Q4: 417,104 shares; 2025Q1: 413,900 shares; 2025Q2: 412,453 shares; 2025Q3: 407,891 shares; 2025Q4: 406,194 shares; 2026Q1: 405,266 shares; 2026Q2: 402,966 shares 402,966$19.2M2.86%-2,300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,696 shares; 2024Q4: 48,562 shares; 2025Q1: 48,318 shares; 2025Q2: 49,868 shares; 2025Q3: 49,868 shares; 2025Q4: 49,617 shares; 2026Q1: 49,617 shares; 2026Q2: 49,617 shares 49,617$13.5M2.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,293 shares; 2024Q4: 94,979 shares; 2025Q1: 102,826 shares; 2025Q2: 111,405 shares; 2025Q3: 114,890 shares; 2025Q4: 117,723 shares; 2026Q1: 114,869 shares; 2026Q2: 114,910 shares 114,910$12.4M1.84%+41Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,086 shares; 2024Q4: 76,570 shares; 2025Q1: 76,920 shares; 2025Q2: 83,451 shares; 2025Q3: 83,595 shares; 2025Q4: 83,879 shares; 2026Q1: 83,921 shares; 2026Q2: 84,267 shares 84,267$11.4M1.7%+346Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,722 shares; 2024Q4: 36,893 shares; 2025Q1: 35,870 shares; 2025Q2: 34,466 shares; 2025Q3: 33,846 shares; 2025Q4: 32,222 shares; 2026Q1: 31,664 shares; 2026Q2: 30,553 shares 30,553$10.8M1.61%-1,111Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,426 shares; 2024Q4: 135,767 shares; 2025Q1: 133,186 shares; 2025Q2: 133,036 shares; 2025Q3: 132,184 shares; 2025Q4: 129,380 shares; 2026Q1: 128,045 shares; 2026Q2: 128,040 shares 128,040$10.4M1.55%-5Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,204 shares; 2024Q4: 30,204 shares; 2025Q1: 30,204 shares; 2025Q2: 30,204 shares; 2025Q3: 30,204 shares; 2025Q4: 30,204 shares; 2026Q1: 30,204 shares; 2026Q2: 30,204 shares 30,204$10.2M1.53%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,514 shares; 2024Q4: 13,697 shares; 2025Q1: 13,667 shares; 2025Q2: 13,667 shares; 2025Q3: 13,667 shares; 2025Q4: 13,660 shares; 2026Q1: 13,664 shares; 2026Q2: 13,660 shares 13,660$10.1M1.5%-4Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,557 shares; 2024Q4: 25,839 shares; 2025Q1: 25,181 shares; 2025Q2: 24,768 shares; 2025Q3: 24,528 shares; 2025Q4: 24,082 shares; 2026Q1: 22,845 shares; 2026Q2: 22,646 shares 22,646$8.02M1.2%-199Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,901 shares; 2024Q4: 85,789 shares; 2025Q1: 83,294 shares; 2025Q2: 79,401 shares; 2025Q3: 78,434 shares; 2025Q4: 78,106 shares; 2026Q1: 77,544 shares; 2026Q2: 77,245 shares 77,245$7.43M1.11%-299Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,339 shares; 2024Q4: 15,245 shares; 2025Q1: 15,179 shares; 2025Q2: 14,942 shares; 2025Q3: 14,688 shares; 2025Q4: 14,396 shares; 2026Q1: 14,191 shares; 2026Q2: 14,154 shares 14,154$7.21M1.08%-37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,034 shares; 2024Q4: 19,164 shares; 2025Q1: 19,053 shares; 2025Q2: 19,008 shares; 2025Q3: 19,006 shares; 2025Q4: 18,863 shares; 2026Q1: 18,863 shares; 2026Q2: 18,820 shares 18,820$6.82M1.02%-43Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,056 shares; 2025Q3: 35,376 shares; 2025Q4: 51,953 shares; 2026Q1: 53,315 shares; 2026Q2: 53,315 shares 53,315$6.36M0.95%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,578 shares; 2024Q4: 23,560 shares; 2025Q1: 23,360 shares; 2025Q2: 23,004 shares; 2025Q3: 23,004 shares; 2025Q4: 22,971 shares; 2026Q1: 22,899 shares; 2026Q2: 22,899 shares 22,899$5.82M0.87%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,394 shares; 2024Q4: 23,017 shares; 2025Q1: 22,930 shares; 2025Q2: 22,930 shares; 2025Q3: 22,861 shares; 2025Q4: 22,893 shares; 2026Q1: 22,893 shares; 2026Q2: 22,823 shares 22,823$5.74M0.86%-70Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,315 shares; 2024Q4: 219,314 shares; 2025Q1: 221,736 shares; 2025Q2: 223,625 shares; 2025Q3: 223,087 shares; 2025Q4: 211,794 shares; 2026Q1: 211,779 shares; 2026Q2: 217,889 shares 217,889$5.35M0.8%+6,110Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,732 shares; 2024Q4: 7,968 shares; 2025Q1: 7,736 shares; 2025Q2: 8,274 shares; 2025Q3: 8,277 shares; 2025Q4: 8,203 shares; 2026Q1: 8,203 shares; 2026Q2: 8,385 shares 8,385$5.23M0.78%+182Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,606 shares; 2024Q4: 49,299 shares; 2025Q1: 45,792 shares; 2025Q2: 45,627 shares; 2025Q3: 45,142 shares; 2025Q4: 45,293 shares; 2026Q1: 45,204 shares; 2026Q2: 44,454 shares 44,454$5.22M0.78%-750Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,770 shares 33,770$5.1M0.76%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,578 shares; 2024Q4: 24,240 shares; 2025Q1: 23,225 shares; 2025Q2: 22,533 shares; 2025Q3: 22,185 shares; 2025Q4: 22,033 shares; 2026Q1: 21,920 shares; 2026Q2: 21,458 shares 21,458$4.73M0.71%-462Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,955 shares; 2024Q4: 14,955 shares; 2025Q1: 14,955 shares; 2025Q2: 15,628 shares; 2025Q3: 15,628 shares; 2025Q4: 15,512 shares; 2026Q1: 15,475 shares; 2026Q2: 14,423 shares 14,423$3.43M0.51%-1,052Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,934 shares; 2024Q4: 41,934 shares; 2025Q1: 41,934 shares; 2025Q2: 41,816 shares; 2025Q3: 41,816 shares; 2025Q4: 41,816 shares; 2026Q1: 41,816 shares; 2026Q2: 41,816 shares 41,816$3.03M0.45%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,374 shares; 2025Q1: 2,357 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,233 shares; 2026Q1: 2,218 shares; 2026Q2: 2,217 shares 2,217$2.78M0.42%-1
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,895 shares; 2024Q4: 30,895 shares; 2025Q1: 30,637 shares; 2025Q2: 30,454 shares; 2025Q3: 30,384 shares; 2025Q4: 29,658 shares; 2026Q1: 29,658 shares; 2026Q2: 30,261 shares 30,261$2.75M0.41%+603Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,609 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares; 2026Q1: 5,609 shares; 2026Q2: 5,609 shares 5,609$2.43M0.36%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,635 shares; 2024Q4: 92,337 shares; 2025Q1: 92,298 shares; 2025Q2: 95,971 shares; 2025Q3: 95,644 shares; 2025Q4: 97,967 shares; 2026Q1: 100,967 shares; 2026Q2: 102,100 shares 102,100$2.41M0.36%+1,133Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 11,333 shares; 2025Q1: 11,333 shares; 2025Q2: 13,417 shares; 2025Q3: 13,417 shares; 2025Q4: 13,547 shares; 2026Q1: 13,481 shares; 2026Q2: 13,466 shares 13,466$2.23M0.33%-15Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,759 shares; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 7,472 shares; 2025Q3: 7,472 shares; 2025Q4: 7,058 shares; 2026Q1: 7,058 shares; 2026Q2: 7,058 shares 7,058$2.22M0.33%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,486 shares; 2024Q4: 75,631 shares; 2025Q1: 75,631 shares; 2025Q2: 75,631 shares; 2025Q3: 74,927 shares; 2025Q4: 72,052 shares; 2026Q1: 72,052 shares; 2026Q2: 71,284 shares 71,284$1.9M0.28%-768Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,413 shares; 2024Q4: 14,413 shares; 2025Q1: 14,088 shares; 2025Q2: 14,088 shares; 2025Q3: 14,088 shares; 2025Q4: 14,088 shares; 2026Q1: 14,088 shares; 2026Q2: 14,088 shares 14,088$1.71M0.26%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,369 shares; 2024Q4: 8,029 shares; 2025Q1: 7,929 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares; 2025Q4: 7,971 shares; 2026Q1: 7,926 shares; 2026Q2: 7,926 shares 7,926$1.5M0.22%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,636 shares; 2024Q4: 10,636 shares; 2025Q1: 10,196 shares; 2025Q2: not reported; 2025Q3: 8,450 shares; 2025Q4: 8,450 shares; 2026Q1: 8,260 shares; 2026Q2: 8,260 shares 8,260$1.15M0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,157 shares; 2026Q1: 2,157 shares; 2026Q2: 2,157 shares 2,157$1.03M0.15%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,462 shares; 2025Q1: 1,802 shares; 2025Q2: 1,742 shares; 2025Q3: 1,710 shares; 2025Q4: 1,583 shares; 2026Q1: 1,376 shares; 2026Q2: 1,228 shares 1,228$928K0.14%-148Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,689 shares; 2024Q4: 6,560 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,134 shares; 2026Q1: 6,134 shares; 2026Q2: 6,134 shares 6,134$899K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,440 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 7,440 shares; 2025Q4: 7,594 shares; 2026Q1: 7,594 shares; 2026Q2: 7,594 shares 7,594$860K0.13%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 930 shares; 2025Q1: 886 shares; 2025Q2: 885 shares; 2025Q3: 788 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741$857K0.13%0
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: 11,079 shares; 2025Q2: 11,079 shares; 2025Q3: 11,079 shares; 2025Q4: 11,079 shares; 2026Q1: 11,079 shares; 2026Q2: 11,079 shares 11,079$847K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 3,086 shares; 2025Q1: 3,739 shares; 2025Q2: 3,628 shares; 2025Q3: 3,447 shares; 2025Q4: 3,143 shares; 2026Q1: 3,163 shares; 2026Q2: 3,163 shares 3,163$754K0.11%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.11%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 12,988 shares; 2026Q1: 12,988 shares; 2026Q2: 12,988 shares 12,988$704K0.11%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 407 shares; 2025Q1: 362 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 346 shares 346$676K0.1%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,303 shares; 2026Q2: 2,303 shares 2,303$635K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257$630K0.09%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$560K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 12,431 shares; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 10,511 shares; 2025Q4: 9,790 shares; 2026Q1: 9,718 shares; 2026Q2: 9,542 shares 9,542$544K0.08%-176Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,350 shares 13,350$537K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares 1,045$537K0.08%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 2,995 shares 2,995$530K0.08%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,428 shares; 2026Q1: 10,428 shares; 2026Q2: 10,428 shares 10,428$501K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 6,505 shares; 2026Q1: 6,599 shares; 2026Q2: 6,599 shares 6,599$484K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 1,887 shares; 2025Q2: 1,702 shares; 2025Q3: 1,355 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,417 shares 1,417$446K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,606 shares; 2024Q4: 294,513 shares; 2025Q1: 290,883 shares; 2025Q2: 290,525 shares; 2025Q3: 285,618 shares; 2025Q4: 243,442 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$413K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 982 shares 982$408K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 352 shares 352$375K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 9,308 shares; 2025Q1: 8,934 shares; 2025Q2: 8,934 shares; 2025Q3: 8,934 shares; 2025Q4: 4,934 shares; 2026Q1: 4,934 shares; 2026Q2: 2,534 shares 2,534$371K0.06%-2,400Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 519 shares 519$370K0.06%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 803 shares 803$346K0.05%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,440 shares; 2024Q4: 14,857 shares; 2025Q1: 14,857 shares; 2025Q2: 14,857 shares; 2025Q3: 14,857 shares; 2025Q4: 14,857 shares; 2026Q1: 14,857 shares; 2026Q2: 14,857 shares 14,857$342K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980$336K0.05%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,213 shares; 2024Q4: 11,116 shares; 2025Q1: 11,352 shares; 2025Q2: 11,593 shares; 2025Q3: 11,822 shares; 2025Q4: 12,046 shares; 2026Q1: 12,149 shares; 2026Q2: 12,372 shares 12,372$316K0.05%+223Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$309K0.05%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,815 shares 3,815$307K0.05%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$287K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,262 shares; 2024Q4: 3,496 shares; 2025Q1: 3,496 shares; 2025Q2: 3,496 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares; 2026Q1: 3,496 shares; 2026Q2: 3,496 shares 3,496$271K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 7,431 shares; 2025Q1: 7,431 shares; 2025Q2: 7,431 shares; 2025Q3: 7,431 shares; 2025Q4: 7,509 shares; 2026Q1: 3,184 shares; 2026Q2: 3,184 shares 3,184$249K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares; 2026Q1: not reported; 2026Q2: 661 shares 661$247K0.04%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$245K0.04%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$210K0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 707 shares; 2025Q4: 754 shares; 2026Q1: 699 shares; 2026Q2: 614 shares 614$201K0.03%-85Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HIGHARTFORD INSURANCE GROUP INC1,566$212Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002678 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002678 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001172661-26-001529 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001172661-26-000279 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004246 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001172661-25-002577 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001496 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000344 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001172661-24-004248 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001172661-24-002815 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001172661-24-001918 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001172661-24-000299 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001172661-23-003482 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001172661-23-002629 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001172661-23-001719 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001172661-23-000224 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001606587-22-001948 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001606587-22-001439 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001606587-22-000884 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR/A 0001606587-22-000584 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001606587-22-000137 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001606587-21-001370 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001104659-21-092553 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001104659-21-049266 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001104659-21-004488 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0001104659-20-115896 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001104659-20-081952 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001104659-20-048309 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001104659-20-002192 Quarter ended 2019-12-312020-01-08acceptance time not in the bulk data set
13F-HR 0001144204-19-047779 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001144204-19-034370 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001144204-19-019844 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR/A 0001144204-19-002047 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001144204-19-001715 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001144204-18-053319 Quarter ended 2018-09-302018-10-11acceptance time not in the bulk data set
13F-HR 0001144204-18-037626 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001144204-18-019134 Quarter ended 2018-03-312018-04-04acceptance time not in the bulk data set
13F-HR/A 0001144204-18-001905 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001144204-18-001576 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR/A 0001144204-17-053754 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001144204-17-052543 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001144204-17-037461 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-HR 0001144204-17-021877 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001144204-17-002377 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001144204-16-127523 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001144204-16-112915 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001144204-16-092628 Quarter ended 2016-03-312016-04-05acceptance time not in the bulk data set
13F-HR 0001144204-16-074765 Quarter ended 2015-12-312016-01-08acceptance time not in the bulk data set
13F-HR 0001144204-15-058813 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0001144204-15-043245 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001144204-15-022411 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001144204-15-001030 Quarter ended 2014-12-312015-01-07acceptance time not in the bulk data set
13F-HR 0001144204-14-060092 Quarter ended 2014-09-302014-10-08acceptance time not in the bulk data set
13F-HR 0001144204-14-043305 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0001144204-14-022559 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001144204-14-001200 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set