Founders Capital Management, Llc Portfolio Stock Holdings
Founders Capital Management, Llc disclosed 79 stock positions valued at approximately $670.1 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and META PLATFORMS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $670.1M
Holdings by Sector
Founders Capital Management, Llc Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| 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 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.42% | 2,217 | -1 | -0.05% | $2,781,227 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 30,261 | +603 | +2.03% | $2,745,883 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 5,609 | - | - | $2,430,548 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.36% | 102,100 | +1,133 | +1.12% | $2,411,602 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 13,466 | -15 | -0.11% | $2,232,124 |
| STRYKER CORPORATION | SYK | Healthcare | 0.33% | 7,058 | - | - | $2,222,141 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.28% | 71,284 | -768 | -1.07% | $1,900,431 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.26% | 14,088 | - | - | $1,709,297 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 7,926 | - | - | $1,503,800 |
| INTEL CORP | INTC | Technology | 0.17% | 8,260 | - | - | $1,153,344 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 2,157 | - | - | $1,030,118 |
| MCKESSON CORP | MCK | Healthcare | 0.14% | 1,228 | -148 | -10.76% | $927,877 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 6,134 | - | - | $899,490 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 7,594 | - | - | $860,096 |
| WELLS FARGO & CO | WFC-L | Other | 0.13% | 741 | - | - | $857,337 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.13% | 11,079 | - | - | $846,657 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 3,163 | - | - | $753,869 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 1 | - | - | $748,850 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.11% | 12,988 | - | - | $704,209 |
| MARKEL GROUP INC | MKL | Financial Services | 0.10% | 346 | - | - | $675,741 |
| THE CIGNA GROUP | CI | Healthcare | 0.09% | 2,303 | - | - | $634,891 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 1,257 | - | - | $630,210 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.08% | 8,000 | - | - | $559,840 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 9,542 | -176 | -1.81% | $543,703 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.08% | 13,350 | +13,350 | +100.00% | $537,071 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 1,045 | - | - | $536,712 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.08% | 2,995 | - | - | $530,205 |
| FASTENAL CO | FAST | Industrials | 0.07% | 10,428 | - | - | $500,857 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.07% | 6,599 | - | - | $484,037 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.07% | 1,417 | - | - | $445,774 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 5,000 | - | - | $413,200 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 982 | - | - | $408,149 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 352 | - | - | $374,845 |
| ORACLE CORP | ORCL | Technology | 0.06% | 2,534 | -2,400 | -48.64% | $371,358 |
| CUMMINS INC | CMI | Industrials | 0.06% | 519 | - | - | $370,156 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.05% | 803 | +803 | +100.00% | $346,462 |
| KEYCORP | KEY | Financial Services | 0.05% | 14,857 | - | - | $342,454 |
| VISA INC | V | Financial Services | 0.05% | 980 | - | - | $336,228 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.05% | 12,372 | +223 | +1.84% | $316,099 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.05% | 1,500 | - | - | $309,015 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.05% | 3,815 | +3,815 | +100.00% | $306,650 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.04% | 11,000 | - | - | $286,770 |
| SHELL PLC | SHEL | Energy | 0.04% | 3,496 | - | - | $271,080 |
| MEDTRONIC PLC | MDT | Other | 0.04% | 3,184 | - | - | $249,084 |
| GE AEROSPACE | GE | Industrials | 0.04% | 661 | - | - | $247,036 |
| OFG BANCORP | OFG | Financial Services | 0.04% | 5,000 | - | - | $245,350 |
| MODERNA INC | MRNA | Healthcare | 0.03% | 3,000 | +3,000 | +100.00% | $210,090 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 614 | -85 | -12.16% | $200,981 |