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 54.32% of Founders Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDXF (+$5.1M), CEF, DELL, DEO, GOOGL, GE, MRNA, CMCSA, REGN, BRK.B.
- Started 6 new stock positions in MRNA, DELL, DEO, CEF, FDXF, GE.
- Reduced shares in these 10 stocks: HD, ORCL, MTB, HIG, AAPL, MCK, CSX, LOW, CSCO, GOOG.
- Sold out of its position in HIG.
- Founders Capital Management was a net buyer of stock by $5.5M.
- Founders Capital Management has $670M in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001585828
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Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 23.3 | $156M | 441k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.5 | $70M | 141k | 500.39 |
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| Meta Platforms Cl A (META) | 7.8 | $52M | 93k | 563.29 |
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| Microsoft Corporation (MSFT) | 6.8 | $46M | 122k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $40M | 112k | 357.37 |
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| American Express Company (AXP) | 3.8 | $26M | 76k | 338.25 |
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| FedEx Corporation (FDX) | 3.2 | $21M | 68k | 313.13 |
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| Apple (AAPL) | 3.2 | $21M | 73k | 289.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $20M | 27k | 746.77 |
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| CSX Corporation (CSX) | 2.9 | $19M | 403k | 47.53 |
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| Union Pacific Corporation (UNP) | 2.0 | $14M | 50k | 272.00 |
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| United Parcel Svcs CL B (UPS) | 1.8 | $12M | 115k | 107.50 |
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| Pepsi (PEP) | 1.7 | $11M | 84k | 135.40 |
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| Home Depot (HD) | 1.6 | $11M | -3% | 31k | 352.68 |
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| Coca-Cola Company (KO) | 1.6 | $10M | 128k | 81.27 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.5 | $10M | 30k | 338.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $10M | 14k | 736.40 |
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| General Dynamics Corporation (GD) | 1.2 | $8.0M | 23k | 354.24 |
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| Walt Disney Company (DIS) | 1.1 | $7.4M | 77k | 96.25 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $7.2M | 14k | 509.46 |
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| Amgen (AMGN) | 1.0 | $6.8M | 19k | 362.12 |
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| Canadian Natl Ry (CNI) | 0.9 | $6.4M | 53k | 119.24 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.8M | 23k | 253.97 |
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| Abbvie (ABBV) | 0.9 | $5.7M | 23k | 251.64 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $5.3M | +2% | 218k | 24.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $5.2M | +2% | 8.4k | 623.54 |
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| Cisco Systems (CSCO) | 0.8 | $5.2M | 45k | 117.46 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.8 | $5.1M | NEW | 34k | 151.00 |
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| Lowe's Companies (LOW) | 0.7 | $4.7M | -2% | 22k | 220.49 |
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| M&T Bank Corporation (MTB) | 0.5 | $3.4M | -6% | 14k | 238.01 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.0M | 42k | 72.51 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $2.8M | 2.2k | 1254.50 |
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| Abbott Laboratories (ABT) | 0.4 | $2.7M | +2% | 30k | 90.74 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $2.4M | 5.6k | 433.33 |
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| Kraft Heinz (KHC) | 0.4 | $2.4M | 102k | 23.62 |
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| Chevron Corporation (CVX) | 0.3 | $2.2M | 14k | 165.76 |
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| Stryker Corporation (SYK) | 0.3 | $2.2M | 7.1k | 314.84 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.9M | 71k | 26.66 |
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| Mohawk Industries (MHK) | 0.3 | $1.7M | 14k | 121.33 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 7.9k | 189.73 |
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| Intel Corporation (INTC) | 0.2 | $1.2M | 8.3k | 139.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.0M | 2.2k | 477.57 |
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| McKesson Corporation (MCK) | 0.1 | $928k | -10% | 1.2k | 755.60 |
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| Procter & Gamble Company (PG) | 0.1 | $900k | 6.1k | 146.64 |
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| Wal-Mart Stores (WMT) | 0.1 | $860k | 7.6k | 113.26 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $857k | 741.00 | 1157.00 |
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| Webster Financial Corporation (WBS) | 0.1 | $847k | 11k | 76.42 |
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| Amazon (AMZN) | 0.1 | $754k | 3.2k | 238.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Camden National Corporation (CAC) | 0.1 | $704k | 13k | 54.22 |
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| Markel Corporation (MKL) | 0.1 | $676k | 346.00 | 1953.01 |
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| Cigna Corp (CI) | 0.1 | $635k | 2.3k | 275.68 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $630k | 1.3k | 501.36 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $560k | 8.0k | 69.98 |
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| Bank of America Corporation (BAC) | 0.1 | $544k | 9.5k | 56.98 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $537k | NEW | 13k | 40.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $537k | 1.0k | 513.60 |
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| Boston Beer Cl A (SAM) | 0.1 | $530k | 3.0k | 177.03 |
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| Fastenal Company (FAST) | 0.1 | $501k | 10k | 48.03 |
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| Carrier Global Corporation (CARR) | 0.1 | $484k | 6.6k | 73.35 |
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| Norfolk Southern (NSC) | 0.1 | $446k | 1.4k | 314.59 |
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| Wells Fargo & Company (WFC) | 0.1 | $413k | 5.0k | 82.64 |
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| UnitedHealth (UNH) | 0.1 | $408k | 982.00 | 415.63 |
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| Caterpillar (CAT) | 0.1 | $375k | 352.00 | 1064.90 |
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| Oracle Corporation (ORCL) | 0.1 | $371k | -48% | 2.5k | 146.55 |
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| Cummins (CMI) | 0.1 | $370k | 519.00 | 713.21 |
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| Dell Technologies CL C (DELL) | 0.1 | $347k | NEW | 803.00 | 431.46 |
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| Key (KEY) | 0.1 | $343k | 15k | 23.05 |
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| Visa Com Cl A (V) | 0.1 | $336k | 980.00 | 343.09 |
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| Adams Express Company (ADX) | 0.0 | $316k | 12k | 25.55 |
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| Darden Restaurants (DRI) | 0.0 | $309k | 1.5k | 206.01 |
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| Diageo Spon Adr New (DEO) | 0.0 | $307k | NEW | 3.8k | 80.38 |
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| First Bancorp Corporation Com New (FBP) | 0.0 | $287k | 11k | 26.07 |
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| Shell Spon Ads (SHEL) | 0.0 | $271k | 3.5k | 77.54 |
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| Medtronic SHS (MDT) | 0.0 | $249k | 3.2k | 78.23 |
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| Ge Aerospace Com New (GE) | 0.0 | $247k | NEW | 661.00 | 373.73 |
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| Ofg Ban (OFG) | 0.0 | $245k | 5.0k | 49.07 |
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| Moderna (MRNA) | 0.0 | $210k | NEW | 3.0k | 70.03 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $201k | -12% | 614.00 | 327.33 |
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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 Q2 filed July 20, 2026
- 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