Founders Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Founders Capital Management, LLC reported 77 stock positions worth $666.4 million. Its top holding was Alphabet Class C (GOOG) at 23.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.6%) and Meta Platforms Class A (META, 7.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 11 and reduced 24. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale FedEx (FDX, shares −0%).

Most Recent 13F
Q2 2026
Location
Hartford, CT
CIK
0001585828
Portfolio Value
$666.4M (Q2 2026)
SEC Filing
0001172661-26-002678 ↗ filed Jul 20, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $535.3M Q1 2024 Q2 2024: $551.7M Q2 2024 Q3 2024: $571.0M Q3 2024 Q4 2024: $565.2M Q4 2024 Q1 2025: $538.6M Q1 2025 Q2 2025: $582.2M Q2 2025 Q3 2025: $635.3M Q3 2025 Q4 2025: $669.6M Q4 2025 Q1 2026: $604.9M Q1 2026 Q2 2026: $666.4M $666.4M Q2 2026

Holdings 77 stocks · $666.4M
GOOG Alphabet Inc. Class C 23.39% 441,185 $155.9M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 10.56% 140,600 $70.4M Add +0.1%
META Meta Platforms Inc. Class A 7.82% 92,541 $52.1M Add +0.0%
MSFT Microsoft Corp. 6.83% 122,044 $45.5M Add +0.1%
GOOGL Alphabet Inc. Class A 6.01% 112,146 $40.1M Add +0.7%
AXP American Express Co. 3.83% 75,527 $25.5M Reduce -0.1%
FDX FedEx Corp. 3.20% 68,144 $21.3M Reduce 0.0%
AAPL Apple Inc. 3.19% 73,438 $21.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.03% 27,016 $20.2M Reduce -0.1%
CSX CSX Corp. 2.87% 402,966 $19.2M Reduce -0.6%
UNP Union Pacific Corp. 2.03% 49,617 $13.5M No change
UPS United Parcel Service Class B 1.85% 114,910 $12.4M Add +0.0%
PEP Pepsico Inc. 1.71% 84,267 $11.4M Add +0.4%
HD Home Depot Inc. 1.62% 30,553 $10.8M Reduce -3.5%
KO The Coca-Cola Co. 1.56% 128,040 $10.4M Reduce 0.0%
VONE Vanguard Russell 1000 1.54% 30,204 $10.2M No change
QQQ Invesco QQQ Trust Series 1 1.51% 13,660 $10.1M Reduce -0.0%
GD General Dynamics Corp. 1.20% 22,646 $8.0M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 77,245 $7.4M Reduce -0.4%
LMT Lockheed Martin Corp. 1.08% 14,154 $7.2M Reduce -0.3%
AMGN Amgen Inc. 1.02% 18,820 $6.8M Reduce -0.2%
CNI Canadian Natl Railway Co. 0.95% 53,315 $6.4M No change
JNJ Johnson & Johnson 0.87% 22,899 $5.8M No change
ABBV Abbvie Inc. 0.86% 22,823 $5.7M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.80% 217,889 $5.3M Add +2.9%
REGN Regeneron Pharmaceuticals 0.78% 8,385 $5.2M Add +2.2%
CSCO Cisco Systems Inc. 0.78% 44,454 $5.2M Reduce -1.7%
FDXF FedEx Freight Holding Co. 0.77% 33,770 $5.1M Reduce -0.9%
LOW Lowe's Cos Inc. 0.71% 21,458 $4.7M Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.52% 14,423 $3.4M Reduce -6.8%
QSR Restaurant Brands Intern 0.46% 41,816 $3.0M No change
ABT Abbott Laboratories 0.41% 30,261 $2.7M Add +2.0%
LRCX Lam Research Corp. 0.36% 5,609 $2.4M No change
KHC The Kraft Heinz Co. 0.36% 102,100 $2.4M Add +1.1%
CVX Chevron Corp. 0.33% 13,466 $2.2M Reduce -0.1%
SYK Stryker Corp. 0.33% 7,058 $2.2M No change
WBD Warner Bros Discovery Inc. 0.29% 71,284 $1.9M Reduce -1.1%
MHK Mohawk Industries Inc. 0.26% 14,088 $1.7M No change
RTX RTX Corp. 0.23% 7,926 $1.5M No change
INTC Intel Corp. 0.17% 8,260 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.15% 2,157 $1.0M No change
MCK McKesson Corp. 0.14% 1,228 $928K Reduce -10.8%
PG The Procter & Gamble Co. 0.14% 6,134 $899K No change
WMT Walmart Inc. 0.13% 7,594 $860K No change
WBS Webster Financial Corp. 0.13% 11,079 $847K No change
AMZN Amazon.com Inc. 0.11% 3,163 $754K No change
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $749K No change
CAC Camden National Corp. 0.11% 12,988 $704K No change
MKL Markel Group Inc. 0.10% 346 $676K No change
CI The Cigna Group 0.10% 2,303 $635K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,257 $630K No change
NYT New York Times Co. Class A 0.08% 8,000 $560K No change
BAC Bank of America Corp. 0.08% 9,542 $544K Reduce -1.8%
CEF Sprott Physical Gold and Sil 0.08% 13,350 $537K New
MA Mastercard Inc. Class A 0.08% 1,045 $537K No change
SAM Boston Beer Company Inc. Class A 0.08% 2,995 $530K No change
FAST Fastenal Co. 0.08% 10,428 $501K No change
CARR Carrier Global Corp. 0.07% 6,599 $484K No change
NSC Norfolk Southern Corp. 0.07% 1,417 $446K No change
WFC Wells Fargo & Co. 0.06% 5,000 $413K No change
UNH Unitedhealth Group Inc. 0.06% 982 $408K No change
CAT Caterpillar Inc. 0.06% 352 $375K No change
ORCL Oracle Corp. 0.06% 2,534 $371K Reduce -48.6%
CMI Cummins Inc. 0.06% 519 $370K No change
DELL Dell Technologies -C 0.05% 803 $346K New
KEY Keycorp 0.05% 14,857 $342K No change
V Visa Inc. Class A 0.05% 980 $336K No change
ADX Adams Diversified Equity 0.05% 12,372 $316K Add +1.8%
DRI Darden Restaurants Inc. 0.05% 1,500 $309K No change
DEO Diageo PLC-Sponsored ADR 0.05% 3,815 $307K New
FBP First Bancorp Puerto Rico 0.04% 11,000 $287K No change
SHEL Shell PLC-ADR 0.04% 3,496 $271K No change
MDT Medtronic PLC 0.04% 3,184 $249K No change
GE General Electric filed as GE AEROSPACE 0.04% 661 $247K New
OFG Ofg Bancorp 0.04% 5,000 $245K No change
MRNA Moderna Inc. 0.03% 3,000 $210K New
JPM JPMorgan Chase & Co. 0.03% 614 $201K Reduce -12.2%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,217$2.8MReduce -0.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 741$857KNo change

Total filed on the 13F, all lines: $670.1M.

Portfolio Sells Q1 2026 → Q2 2026
FDX FedEx Corp. Reduce 0.0% 3.20% −0.81
LMT Lockheed Martin Corp. Reduce -0.3% 1.08% −0.34
LOW Lowe's Cos Inc. Reduce -2.1% 0.71% −0.15
CVX Chevron Corp. Reduce -0.1% 0.33% −0.13
DIS The Walt Disney Co. Reduce -0.4% 1.12% −0.12
HD Home Depot Inc. Reduce -3.5% 1.62% −0.10
GD General Dynamics Corp. Reduce -0.9% 1.20% −0.09
FDXF FedEx Freight Holding Co. Reduce -0.9% 0.77% −0.09
AMGN Amgen Inc. Reduce -0.2% 1.02% −0.07
ORCL Oracle Corp. Reduce -48.6% 0.06% −0.06
MCK McKesson Corp. Reduce -10.8% 0.14% −0.06
KO The Coca-Cola Co. Reduce 0.0% 1.56% −0.05
WBD Warner Bros Discovery Inc. Reduce -1.1% 0.29% −0.04
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.04
MTB M & T Bank Corp. Reduce -6.8% 0.52% −0.01
JPM JPMorgan Chase & Co. Reduce -12.2% 0.03% −0.00
BAC Bank of America Corp. Reduce -1.8% 0.08% +0.00
ABBV Abbvie Inc. Reduce -0.3% 0.86% +0.04
AXP American Express Co. Reduce -0.1% 3.83% +0.05
AAPL Apple Inc. Reduce -0.8% 3.19% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 3.03% +0.12
CSX CSX Corp. Reduce -0.6% 2.87% +0.12
CSCO Cisco Systems Inc. Reduce -1.7% 0.78% +0.20
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 1.51% +0.21
GOOG Alphabet Inc. Class C Reduce -0.1% 23.39% +2.46

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +0.7% 6.01% +0.72
CEF Sprott Physical Gold and Sil New 0.08% +0.08
DELL Dell Technologies -C New 0.05% +0.05
DEO Diageo PLC-Sponsored ADR New 0.05% +0.05
GE General Electric New 0.04% +0.04
MRNA Moderna Inc. New 0.03% +0.03
ADX Adams Diversified Equity Add +1.8% 0.05% +0.00
KHC The Kraft Heinz Co. Add +1.1% 0.36% −0.01
UPS United Parcel Service Class B Add +0.0% 1.85% −0.01
ABT Abbott Laboratories Add +2.0% 0.41% −0.09
CMCSA Comcast Corp. Class A Add +2.9% 0.80% −0.20
REGN Regeneron Pharmaceuticals Add +2.2% 0.78% −0.26
PEP Pepsico Inc. Add +0.4% 1.71% −0.44
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 10.56% −0.57
MSFT Microsoft Corp. Add +0.1% 6.83% −0.63
META Meta Platforms Inc. Class A Add +0.0% 7.82% −0.93

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.1% 2,217 $2.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$666.4MGOOG, BRK.B, META, MSFT, GOOGL
Q1 2026 72$604.9MGOOG, BRK.B, META, MSFT, GOOGL
Q4 2025 77$669.6MGOOG, BRK.B, META, MSFT, GOOGL
Q3 2025 77$635.3MGOOG, BRK.B, META, MSFT, GOOGL
Q2 2025 75$582.2MGOOG, META, BRK.B, MSFT, AXP
Q1 2025 73$538.6MBRK.B, GOOG, META, MSFT, WFC
Q4 2024 70$565.2MGOOG, BRK.B, META, MSFT, AXP
Q3 2024 74$571.0MGOOG, BRK.B, META, MSFT, AXP
Q2 2024 74$551.7MGOOG, BRK.B, MSFT, META, FDX
Q1 2024 75$535.3MGOOG, BRK.B, MSFT, META, FDX