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FOUNDERS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1585828, Hartford, CT

FOUNDERS CAPITAL MANAGEMENT, LLC reported $639,221,111 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 68.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004246

Period
2025-09-30
Reported value
$639M
Holdings
79
Top 10 weight
68.91%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNIadded+3,320$313K
UPSadded+3,485$291K
INTCnew+8,450$283K
CMInew+494$209K
PEPadded+144$20.2K

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
GOOGreduced-4,459-$1.09M
FLG-PUexited-27,576-$1.06M
MSFTreduced-1,326-$687K
METAreduced-915-$672K
BRK-Breduced-900-$452K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004246, largest first. % of portfolio is the value over $639,221,111, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,661 shares; 2024Q4: 457,117 shares; 2025Q1: 456,377 shares; 2025Q2: 451,790 shares; 2025Q3: 447,331 shares 447,331$109M17.04%-4,459Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,394 shares; 2024Q4: 141,977 shares; 2025Q1: 141,766 shares; 2025Q2: 141,292 shares; 2025Q3: 140,392 shares 140,392$70.6M11.04%-900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,732 shares; 2024Q4: 95,849 shares; 2025Q1: 93,311 shares; 2025Q2: 93,585 shares; 2025Q3: 92,670 shares 92,670$68.1M10.65%-915Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,612 shares; 2024Q4: 123,812 shares; 2025Q1: 123,341 shares; 2025Q2: 122,842 shares; 2025Q3: 121,516 shares 121,516$62.9M9.85%-1,326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,164 shares; 2024Q4: 102,843 shares; 2025Q1: 105,439 shares; 2025Q2: 111,596 shares; 2025Q3: 111,649 shares 111,649$27.1M4.25%+53Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,730 shares; 2024Q4: 77,269 shares; 2025Q1: 76,995 shares; 2025Q2: 77,441 shares; 2025Q3: 77,163 shares 77,163$25.6M4.01%-278Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,606 shares; 2024Q4: 294,513 shares; 2025Q1: 290,883 shares; 2025Q2: 290,525 shares; 2025Q3: 285,618 shares 285,618$23.9M3.75%-4,907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,230 shares; 2024Q4: 82,293 shares; 2025Q1: 84,095 shares; 2025Q2: 76,222 shares; 2025Q3: 74,632 shares 74,632$19M2.97%-1,590Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,474 shares; 2024Q4: 27,633 shares; 2025Q1: 26,980 shares; 2025Q2: 26,820 shares; 2025Q3: 26,808 shares 26,808$17.9M2.79%-12Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,895 shares; 2024Q4: 71,255 shares; 2025Q1: 70,968 shares; 2025Q2: 69,600 shares; 2025Q3: 69,550 shares 69,550$16.4M2.57%-50Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,425 shares; 2024Q4: 417,104 shares; 2025Q1: 413,900 shares; 2025Q2: 412,453 shares; 2025Q3: 407,891 shares 407,891$14.5M2.27%-4,562Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 36,893 shares; 2025Q1: 35,870 shares; 2025Q2: 34,466 shares; 2025Q3: 33,846 shares 33,846$13.7M2.15%-620Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,696 shares; 2024Q4: 48,562 shares; 2025Q1: 48,318 shares; 2025Q2: 49,868 shares; 2025Q3: 49,868 shares 49,868$11.8M1.84%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,086 shares; 2024Q4: 76,570 shares; 2025Q1: 76,920 shares; 2025Q2: 83,451 shares; 2025Q3: 83,595 shares 83,595$11.7M1.84%+144Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: 94,979 shares; 2025Q1: 102,826 shares; 2025Q2: 111,405 shares; 2025Q3: 114,890 shares 114,890$9.6M1.5%+3,485Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,204 shares; 2024Q4: 30,204 shares; 2025Q1: 30,204 shares; 2025Q2: 30,204 shares; 2025Q3: 30,204 shares 30,204$9.13M1.43%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,901 shares; 2024Q4: 85,789 shares; 2025Q1: 83,294 shares; 2025Q2: 79,401 shares; 2025Q3: 78,434 shares 78,434$8.98M1.4%-967Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,426 shares; 2024Q4: 135,767 shares; 2025Q1: 133,186 shares; 2025Q2: 133,036 shares; 2025Q3: 132,184 shares 132,184$8.77M1.37%-852Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,557 shares; 2024Q4: 25,839 shares; 2025Q1: 25,181 shares; 2025Q2: 24,768 shares; 2025Q3: 24,528 shares 24,528$8.36M1.31%-240Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 13,697 shares; 2025Q1: 13,667 shares; 2025Q2: 13,667 shares; 2025Q3: 13,667 shares 13,667$8.21M1.28%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,339 shares; 2024Q4: 15,245 shares; 2025Q1: 15,179 shares; 2025Q2: 14,942 shares; 2025Q3: 14,688 shares 14,688$7.33M1.15%-254Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,315 shares; 2024Q4: 219,314 shares; 2025Q1: 221,736 shares; 2025Q2: 223,625 shares; 2025Q3: 223,087 shares 223,087$7.01M1.1%-538Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,578 shares; 2024Q4: 24,240 shares; 2025Q1: 23,225 shares; 2025Q2: 22,533 shares; 2025Q3: 22,185 shares 22,185$5.58M0.87%-348Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 19,164 shares; 2025Q1: 19,053 shares; 2025Q2: 19,008 shares; 2025Q3: 19,006 shares 19,006$5.36M0.84%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,017 shares; 2025Q1: 22,930 shares; 2025Q2: 22,930 shares; 2025Q3: 22,861 shares 22,861$5.29M0.83%-69Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,968 shares; 2025Q1: 7,736 shares; 2025Q2: 8,274 shares; 2025Q3: 8,277 shares 8,277$4.65M0.73%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,578 shares; 2024Q4: 23,560 shares; 2025Q1: 23,360 shares; 2025Q2: 23,004 shares; 2025Q3: 23,004 shares 23,004$4.27M0.67%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,895 shares; 2024Q4: 30,895 shares; 2025Q1: 30,637 shares; 2025Q2: 30,454 shares; 2025Q3: 30,384 shares 30,384$4.07M0.64%-70Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,056 shares; 2025Q3: 35,376 shares 35,376$3.34M0.52%+3,320Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,606 shares; 2024Q4: 49,299 shares; 2025Q1: 45,792 shares; 2025Q2: 45,627 shares; 2025Q3: 45,142 shares 45,142$3.09M0.48%-485Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 14,955 shares; 2025Q1: 14,955 shares; 2025Q2: 15,628 shares; 2025Q3: 15,628 shares 15,628$3.09M0.48%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,374 shares; 2025Q1: 2,357 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares 2,293$2.94M0.46%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 7,472 shares; 2025Q3: 7,472 shares 7,472$2.76M0.43%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,934 shares; 2024Q4: 41,934 shares; 2025Q1: 41,934 shares; 2025Q2: 41,816 shares; 2025Q3: 41,816 shares 41,816$2.68M0.42%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,308 shares; 2025Q1: 8,934 shares; 2025Q2: 8,934 shares; 2025Q3: 8,934 shares 8,934$2.51M0.39%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,635 shares; 2024Q4: 92,337 shares; 2025Q1: 92,298 shares; 2025Q2: 95,971 shares; 2025Q3: 95,644 shares 95,644$2.49M0.39%-327Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 11,333 shares; 2025Q1: 11,333 shares; 2025Q2: 13,417 shares; 2025Q3: 13,417 shares 13,417$2.08M0.33%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 14,413 shares; 2025Q1: 14,088 shares; 2025Q2: 14,088 shares; 2025Q3: 14,088 shares 14,088$1.82M0.28%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,486 shares; 2024Q4: 75,631 shares; 2025Q1: 75,631 shares; 2025Q2: 75,631 shares; 2025Q3: 74,927 shares 74,927$1.46M0.23%-704Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,029 shares; 2025Q1: 7,929 shares; 2025Q2: 7,929 shares; 2025Q3: 7,929 shares 7,929$1.33M0.21%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,462 shares; 2025Q1: 1,802 shares; 2025Q2: 1,742 shares; 2025Q3: 1,710 shares 1,710$1.32M0.21%-32Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,842 shares; 2024Q4: 23,842 shares; 2025Q1: 23,842 shares; 2025Q2: 10,172 shares; 2025Q3: 10,172 shares 10,172$1.21M0.19%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 930 shares; 2025Q1: 886 shares; 2025Q2: 885 shares; 2025Q3: 788 shares 788$973K0.15%-97
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,560 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares 6,140$943K0.15%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,923 shares; 2025Q3: 3,923 shares 3,923$788K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 7,440 shares 7,440$767K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,086 shares; 2025Q1: 3,739 shares; 2025Q2: 3,628 shares; 2025Q3: 3,447 shares 3,447$757K0.12%-181Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.12%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,609 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares 5,609$751K0.12%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,431 shares; 2025Q1: 7,431 shares; 2025Q2: 7,431 shares; 2025Q3: 7,431 shares 7,431$708K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares 2,326$670K0.1%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 407 shares; 2025Q1: 362 shares; 2025Q2: 346 shares; 2025Q3: 346 shares 346$661K0.1%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: 11,079 shares; 2025Q2: 11,079 shares; 2025Q3: 11,079 shares 11,079$659K0.1%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$633K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares 1,257$610K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares 2,103$587K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares 1,021$581K0.09%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares 26,000$573K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,431 shares; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 10,511 shares 10,511$542K0.08%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$500K0.08%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$491K0.08%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$459K0.07%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$435K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 1,887 shares; 2025Q2: 1,702 shares; 2025Q3: 1,355 shares 1,355$407K0.06%-347Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$359K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares 995$340K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 953 shares; 2025Q3: 953 shares 953$329K0.05%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares 5,050$301K0.05%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$286K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,636 shares; 2025Q1: 10,196 shares; 2025Q2: not reported; 2025Q3: 8,450 shares 8,450$283K0.04%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 14,857 shares; 2025Q1: 14,857 shares; 2025Q2: 14,857 shares; 2025Q3: 14,857 shares 14,857$278K0.04%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 11,116 shares; 2025Q1: 11,352 shares; 2025Q2: 11,593 shares; 2025Q3: 11,822 shares 11,822$264K0.04%+229Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$255K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 3,496 shares; 2025Q1: 3,496 shares; 2025Q2: 3,496 shares; 2025Q3: 3,496 shares 3,496$250K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,537 shares; 2025Q1: 2,537 shares; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares 2,537$232K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 707 shares 707$223K0.03%-110Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$213K0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494 shares 494$209K0.03%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,664 shares; 2025Q1: 5,998 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$202K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FLG-PUFLAGSTAR BANK NATIONAL ASSOC27,576$1.06Mshares

How Q3 2025 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 0001172661-25-004246 base2025-10-10acceptance time not in the bulk data set