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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ALPHABET INCGOOGCommunication Services23.26%441,185-209-0.05%$155,884,010
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services10.50%140,600+194+0.14%$70,354,834
META PLATFORMS INCMETACommunication Services7.78%92,541+32+0.03%$52,127,420
MICROSOFT CORPMSFTTechnology6.79%122,044+154+0.13%$45,524,853
ALPHABET INCGOOGLCommunication Services5.98%112,146+750+0.67%$40,077,616
AMERICAN EXPRESS COAXPFinancial Services3.81%75,527-92-0.12%$25,547,008
FEDEX CORPFDXIndustrials3.18%68,144-1-0.00%$21,337,931
APPLE INCAAPLTechnology3.17%73,438-555-0.75%$21,250,020
STATE STR SPDR S&P 500 ETF TSPYOther3.01%27,016-18-0.07%$20,174,621
CSX CORPCSXIndustrials2.86%402,966-2,300-0.57%$19,152,974
UNION PAC CORPUNPIndustrials2.01%49,617--$13,495,824
UNITED PARCEL SVCS INCUPSIndustrials1.84%114,910+41+0.04%$12,352,825
PEPSICO INCPEPConsumer Defensive1.70%84,267+346+0.41%$11,409,752
HOME DEPOT INCHDConsumer Cyclical1.61%30,553-1,111-3.51%$10,775,432
COCA COLA COKOConsumer Defensive1.55%128,040-5-0.00%$10,405,811
VANGUARD SCOTTSDALE FDSVONEOther1.53%30,204--$10,230,699
INVESCO QQQ TRQQQOther1.50%13,660-4-0.03%$10,059,224
GENERAL DYNAMICS CORPGDIndustrials1.20%22,646-199-0.87%$8,022,119
DISNEY WALT CODISCommunication Services1.11%77,245-299-0.39%$7,434,831
LOCKHEED MARTIN CORPLMTIndustrials1.08%14,154-37-0.26%$7,210,897
AMGEN INCAMGNHealthcare1.02%18,820-43-0.23%$6,815,098
CANADIAN NATL RY COCNIIndustrials0.95%53,315--$6,357,281
JOHNSON & JOHNSONJNJHealthcare0.87%22,899--$5,815,659
ABBVIE INCABBVHealthcare0.86%22,823-70-0.31%$5,743,180
COMCAST CORP NEWCMCSACommunication Services0.80%217,889+6,110+2.89%$5,349,175
REGENERON PHARMACEUTICALSREGNHealthcare0.78%8,385+182+2.22%$5,228,383
CISCO SYS INCCSCOTechnology0.78%44,454-750-1.66%$5,221,567
LOWES COS INCLOWConsumer Cyclical0.71%21,458-462-2.11%$4,731,274
M & T BK CORPMTBFinancial Services0.51%14,423-1,052-6.80%$3,432,818
RESTAURANT BRANDS INTL INCQSRConsumer Cyclical0.45%41,816--$3,032,078
Showing 30 of 78 holdings in the latest reporting period.