Founders Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Founders Capital Management, Llc disclosed 79 stock positions valued at approximately $670.06M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $670.06M
Holdings by Sector
Founders Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 23.26% | 441,185 | -209 | -0.05% | $155,884,010 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.50% | 140,600 | +194 | +0.14% | $70,354,834 |
| META PLATFORMS INC | META | Communication Services | 7.78% | 92,541 | +32 | +0.03% | $52,127,420 |
| MICROSOFT CORP | MSFT | Technology | 6.79% | 122,044 | +154 | +0.13% | $45,524,853 |
| ALPHABET INC | GOOGL | Communication Services | 5.98% | 112,146 | +750 | +0.67% | $40,077,616 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.81% | 75,527 | -92 | -0.12% | $25,547,008 |
| FEDEX CORP | FDX | Industrials | 3.18% | 68,144 | -1 | -0.00% | $21,337,931 |
| APPLE INC | AAPL | Technology | 3.17% | 73,438 | -555 | -0.75% | $21,250,020 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.01% | 27,016 | -18 | -0.07% | $20,174,621 |
| CSX CORP | CSX | Industrials | 2.86% | 402,966 | -2,300 | -0.57% | $19,152,974 |
| UNION PAC CORP | UNP | Industrials | 2.01% | 49,617 | - | - | $13,495,824 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.84% | 114,910 | +41 | +0.04% | $12,352,825 |
| PEPSICO INC | PEP | Consumer Defensive | 1.70% | 84,267 | +346 | +0.41% | $11,409,752 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.61% | 30,553 | -1,111 | -3.51% | $10,775,432 |
| COCA COLA CO | KO | Consumer Defensive | 1.55% | 128,040 | -5 | -0.00% | $10,405,811 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.53% | 30,204 | - | - | $10,230,699 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 13,660 | -4 | -0.03% | $10,059,224 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.20% | 22,646 | -199 | -0.87% | $8,022,119 |
| DISNEY WALT CO | DIS | Communication Services | 1.11% | 77,245 | -299 | -0.39% | $7,434,831 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.08% | 14,154 | -37 | -0.26% | $7,210,897 |
| AMGEN INC | AMGN | Healthcare | 1.02% | 18,820 | -43 | -0.23% | $6,815,098 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.95% | 53,315 | - | - | $6,357,281 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 22,899 | - | - | $5,815,659 |
| ABBVIE INC | ABBV | Healthcare | 0.86% | 22,823 | -70 | -0.31% | $5,743,180 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.80% | 217,889 | +6,110 | +2.89% | $5,349,175 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.78% | 8,385 | +182 | +2.22% | $5,228,383 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 44,454 | -750 | -1.66% | $5,221,567 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.71% | 21,458 | -462 | -2.11% | $4,731,274 |
| M & T BK CORP | MTB | Financial Services | 0.51% | 14,423 | -1,052 | -6.80% | $3,432,818 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.45% | 41,816 | - | - | $3,032,078 |
Showing 30 of 78 holdings in the latest reporting period.