Founders Capital Management
Latest statistics and disclosures from Founders Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, META, MSFT, GOOGL, and represent 53.26% of Founders Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, CNI, KHC, BRK.B, SPY, PEP, CARR, AMZN, QQQ, ADX.
- Reduced shares in these 10 stocks: WFC (-$19M), PNC, GOOG, , GD, MDT, FBP, , UPS, OTIS.
- Sold out of its positions in AMP, COF, GE, OTIS, PNC.
- Founders Capital Management was a net seller of stock by $-23M.
- Founders Capital Management has $608M in assets under management (AUM), dropping by -9.65%.
- Central Index Key (CIK): 0001585828
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Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 20.8 | $127M | 441k | 286.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.1 | $67M | 140k | 479.20 |
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| Meta Platforms Cl A (META) | 8.7 | $53M | 93k | 572.13 |
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| Microsoft Corporation (MSFT) | 7.4 | $45M | 122k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $32M | 111k | 287.56 |
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| FedEx Corporation (FDX) | 4.0 | $24M | 68k | 356.18 |
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| American Express Company (AXP) | 3.8 | $23M | 76k | 302.48 |
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| Apple (AAPL) | 3.1 | $19M | 74k | 253.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $18M | 27k | 650.33 |
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| CSX Corporation (CSX) | 2.7 | $17M | 405k | 41.05 |
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| Pepsi (PEP) | 2.1 | $13M | 84k | 155.29 |
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| Union Pacific Corporation (UNP) | 2.0 | $12M | 50k | 242.62 |
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| United Parcel Svcs CL B (UPS) | 1.9 | $11M | -2% | 115k | 98.38 |
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| Home Depot (HD) | 1.7 | $10M | 32k | 328.89 |
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| Coca-Cola Company (KO) | 1.6 | $9.7M | 128k | 76.05 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.5 | $8.9M | 30k | 295.12 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $8.6M | 14k | 604.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.9M | 14k | 577.18 |
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| General Dynamics Corporation (GD) | 1.3 | $7.8M | -5% | 23k | 343.22 |
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| Walt Disney Company (DIS) | 1.2 | $7.5M | 78k | 96.38 |
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| Amgen (AMGN) | 1.1 | $6.6M | 19k | 351.85 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $6.3M | 8.2k | 772.64 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $6.1M | 212k | 28.71 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.6M | 23k | 244.44 |
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| Canadian Natl Ry (CNI) | 0.9 | $5.5M | +2% | 53k | 102.77 |
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| Lowe's Companies (LOW) | 0.9 | $5.2M | 22k | 236.28 |
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| Abbvie (ABBV) | 0.8 | $5.0M | 23k | 217.49 |
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| Cisco Systems (CSCO) | 0.6 | $3.5M | 45k | 77.59 |
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| M&T Bank Corporation (MTB) | 0.5 | $3.2M | 16k | 206.72 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.1M | 42k | 73.90 |
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| Abbott Laboratories (ABT) | 0.5 | $3.0M | 30k | 102.67 |
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| Chevron Corporation (CVX) | 0.5 | $2.8M | 14k | 206.90 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $2.6M | 2.2k | 1191.56 |
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| Stryker Corporation (SYK) | 0.4 | $2.3M | 7.1k | 328.59 |
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| Kraft Heinz (KHC) | 0.4 | $2.3M | +3% | 101k | 22.49 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $2.0M | 72k | 27.46 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 7.9k | 192.90 |
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| Mohawk Industries (MHK) | 0.2 | $1.4M | 14k | 98.46 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | 5.6k | 213.66 |
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| McKesson Corporation (MCK) | 0.2 | $1.2M | -13% | 1.4k | 865.36 |
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| Wal-Mart Stores (WMT) | 0.2 | $944k | 7.6k | 124.28 |
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| Procter & Gamble Company (PG) | 0.1 | $886k | 6.1k | 144.44 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $856k | 741.00 | 1155.00 |
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| Webster Financial Corporation (WBS) | 0.1 | $769k | 11k | 69.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $729k | 2.2k | 337.95 |
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| Oracle Corporation (ORCL) | 0.1 | $726k | 4.9k | 147.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Boston Beer Cl A (SAM) | 0.1 | $690k | 3.0k | 230.40 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $670k | 8.0k | 83.73 |
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| Markel Corporation (MKL) | 0.1 | $662k | 346.00 | 1914.07 |
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| Amazon (AMZN) | 0.1 | $659k | 3.2k | 208.27 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $618k | 1.3k | 491.53 |
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| Camden National Corporation (CAC) | 0.1 | $616k | 13k | 47.45 |
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| Cigna Corp (CI) | 0.1 | $614k | 2.3k | 266.75 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $522k | 1.0k | 499.66 |
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| Fastenal Company (FAST) | 0.1 | $484k | 10k | 46.40 |
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| Bank of America Corporation (BAC) | 0.1 | $474k | 9.7k | 48.75 |
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| Norfolk Southern (NSC) | 0.1 | $407k | 1.4k | 287.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $398k | -97% | 5.0k | 79.61 |
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| Carrier Global Corporation (CARR) | 0.1 | $372k | 6.6k | 56.31 |
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| Intel Corporation (INTC) | 0.1 | $365k | -2% | 8.3k | 44.13 |
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| Shell Spon Ads (SHEL) | 0.1 | $325k | 3.5k | 93.00 |
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| Key (KEY) | 0.0 | $298k | 15k | 20.05 |
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| Visa Com Cl A (V) | 0.0 | $296k | 980.00 | 302.24 |
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| Darden Restaurants (DRI) | 0.0 | $294k | 1.5k | 196.04 |
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| Cummins (CMI) | 0.0 | $279k | 519.00 | 538.02 |
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| Medtronic SHS (MDT) | 0.0 | $276k | -57% | 3.2k | 86.65 |
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| Adams Express Company (ADX) | 0.0 | $266k | 12k | 21.89 |
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| UnitedHealth (UNH) | 0.0 | $266k | 982.00 | 270.59 |
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| Caterpillar (CAT) | 0.0 | $249k | 352.00 | 708.46 |
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| First Bancorp Corporation Com New (FBP) | 0.0 | $235k | -57% | 11k | 21.36 |
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| Hartford Financial Services (HIG) | 0.0 | $212k | 1.6k | 135.23 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | -7% | 699.00 | 294.16 |
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| Ofg Ban (OFG) | 0.0 | $202k | -50% | 5.0k | 40.46 |
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Past Filings by Founders Capital Management
SEC 13F filings are viewable for Founders Capital Management going back to 2013
- Founders Capital Management 2026 Q1 filed April 23, 2026
- Founders Capital Management 2025 Q4 filed Jan. 23, 2026
- Founders Capital Management 2025 Q3 filed Oct. 10, 2025
- Founders Capital Management 2025 Q2 filed July 14, 2025
- Founders Capital Management 2025 Q1 filed April 15, 2025
- Founders Capital Management 2024 Q4 filed Jan. 24, 2025
- Founders Capital Management 2024 Q3 filed Oct. 15, 2024
- Founders Capital Management 2024 Q2 filed July 17, 2024
- Founders Capital Management 2024 Q1 filed April 22, 2024
- Founders Capital Management 2023 Q4 filed Jan. 23, 2024
- Founders Capital Management 2023 Q3 filed Oct. 24, 2023
- Founders Capital Management 2023 Q2 filed July 26, 2023
- Founders Capital Management 2023 Q1 filed April 18, 2023
- Founders Capital Management 2022 Q4 filed Jan. 20, 2023
- Founders Capital Management 2022 Q3 filed Oct. 21, 2022
- Founders Capital Management 2022 Q2 filed July 25, 2022