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FOUNDERS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1585828, Hartford, CT

FOUNDERS CAPITAL MANAGEMENT, LLC reported $608,355,589 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 69.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001529

Period
2026-03-31
Reported value
$608M
Holdings
74
Top 10 weight
69.72%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,461$541K
CNIadded+1,362$140K
KHCadded+3,000$67.5K
BRK-Badded+139$66.6K
SPYadded+30$19.5K

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
WFCreduced-238,442-$19M
PNCexited-3,890-$812K
GOOGreduced-1,742-$500K
AMPexited-1,000-$490K
GDreduced-1,237-$425K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001529, largest first. % of portfolio is the value over $608,355,589, 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; 2024Q2: restricted; 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 441,394$127M20.81%-1,742Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 140,406$67.3M11.06%+139Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,509$52.9M8.7%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,890$45.1M7.42%+1,461Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,396$32M5.27%-11Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,145$24.3M3.99%-173Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,619$22.9M3.76%-212Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,993$18.8M3.09%-323Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,034$17.6M2.89%+30Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 405,266$16.6M2.73%-928Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,921$13M2.14%+42Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,617$12M1.98%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,869$11.3M1.86%-2,854Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,664$10.4M1.71%-558Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 128,045$9.74M1.6%-1,335Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,204$8.91M1.47%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,191$8.58M1.41%-205Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,664$7.89M1.3%+4Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,845$7.84M1.29%-1,237Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,544$7.47M1.23%-562Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,863$6.64M1.09%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,203$6.34M1.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 211,779$6.08M1%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,899$5.6M0.92%-72Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,315$5.48M0.9%+1,362Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,920$5.18M0.85%-113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,893$4.98M0.82%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,204$3.51M0.58%-89Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,475$3.2M0.53%-37Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,816$3.09M0.51%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,658$3.04M0.5%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,481$2.79M0.46%-66Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,218$2.64M0.43%-15
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,058$2.32M0.38%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,967$2.27M0.37%+3,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,052$1.98M0.33%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,926$1.53M0.25%-45Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,088$1.39M0.23%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,609$1.2M0.2%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,376$1.19M0.2%-207Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,594$944K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,134$886K0.15%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 930 shares; 2025Q1: 886 shares; 2025Q2: 885 shares; 2025Q3: 788 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$856K0.14%0
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,079$769K0.13%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,157$729K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,934$726K0.12%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.12%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,995$690K0.11%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,000$670K0.11%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 407 shares; 2025Q1: 362 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares 346$662K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,163$659K0.11%+20Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,257$618K0.1%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,988$616K0.1%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,303$614K0.1%-23Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,045$522K0.09%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,428$484K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,718$474K0.08%-72Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,417$407K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000$398K0.07%-238,442Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,599$372K0.06%+94Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,260$365K0.06%-190Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,496$325K0.05%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,857$298K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 980 shares; 2026Q1: 980 shares 980$296K0.05%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500$294K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519$279K0.05%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,184$276K0.05%-4,325Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,149$266K0.04%+103Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 982 shares; 2026Q1: 982 shares 982$266K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares; 2026Q1: 352 shares 352$249K0.04%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,000$235K0.04%-15,000Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares 1,566$212K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 707 shares; 2025Q4: 754 shares; 2026Q1: 699 shares 699$206K0.03%-55Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000$202K0.03%-5,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNCPNC FINL SVCS GROUP INC3,890$812Kshares
AMPAMERIPRISE FINL INC1,000$490Kshares
COFCAPITAL ONE FINL CORP1,200$291Kshares
OTISOTIS WORLDWIDE CORP2,537$222Kshares
GEGE AEROSPACE661$204Kshares

How Q1 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 0001172661-26-001529 base2026-04-23acceptance time not in the bulk data set