Founders Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Founders Capital Management, LLC reported 72 stock positions worth $604.9 million. Its top holding was Alphabet Class C (GOOG) at 20.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.1%) and Meta Platforms Class A (META, 8.8%). Compared with Q4 2025, it sold out of 5, added to 10 and reduced 28. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Wells Fargo (WFC, shares −98%).

Most Recent 13F
Q2 2026
Location
Hartford, CT
CIK
0001585828
Portfolio Value
$604.9M (Q1 2026)
SEC Filing
0001172661-26-001529 ↗ filed Apr 23, 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 $604.9M Q1 2026 Q2 2026: $666.4M Q2 2026

Holdings 72 stocks · $604.9M

GOOG Alphabet Inc. Class C 20.93% 441,394 $126.6M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 11.12% 140,406 $67.3M Add +0.1%
META Meta Platforms Inc. Class A 8.75% 92,509 $52.9M No change
MSFT Microsoft Corp. 7.46% 121,890 $45.1M Add +1.2%
GOOGL Alphabet Inc. Class A 5.30% 111,396 $32.0M Reduce -0.0%
FDX FedEx Corp. 4.01% 68,145 $24.3M Reduce -0.3%
AXP American Express Co. 3.78% 75,619 $22.9M Reduce -0.3%
AAPL Apple Inc. 3.10% 73,993 $18.8M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.91% 27,034 $17.6M Add +0.1%
CSX CSX Corp. 2.75% 405,266 $16.6M Reduce -0.2%
PEP Pepsico Inc. 2.15% 83,921 $13.0M Add +0.1%
UNP Union Pacific Corp. 1.99% 49,617 $12.0M No change
UPS United Parcel Service Class B 1.87% 114,869 $11.3M Reduce -2.4%
HD Home Depot Inc. 1.72% 31,664 $10.4M Reduce -1.7%
KO The Coca-Cola Co. 1.61% 128,045 $9.7M Reduce -1.0%
VONE Vanguard Russell 1000 1.47% 30,204 $8.9M No change
LMT Lockheed Martin Corp. 1.42% 14,191 $8.6M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.30% 13,664 $7.9M Add +0.0%
GD General Dynamics Corp. 1.30% 22,845 $7.8M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.24% 77,544 $7.5M Reduce -0.7%
AMGN Amgen Inc. 1.10% 18,863 $6.6M No change
REGN Regeneron Pharmaceuticals 1.05% 8,203 $6.3M No change
CMCSA Comcast Corp. Class A 1.01% 211,779 $6.1M Reduce -0.0%
JNJ Johnson & Johnson 0.93% 22,899 $5.6M Reduce -0.3%
CNI Canadian Natl Railway Co. 0.91% 53,315 $5.5M Add +2.6%
LOW Lowe's Cos Inc. 0.86% 21,920 $5.2M Reduce -0.5%
ABBV Abbvie Inc. 0.82% 22,893 $5.0M No change
CSCO Cisco Systems Inc. 0.58% 45,204 $3.5M Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.53% 15,475 $3.2M Reduce -0.2%
QSR Restaurant Brands Intern 0.51% 41,816 $3.1M No change
ABT Abbott Laboratories 0.50% 29,658 $3.0M No change
CVX Chevron Corp. 0.46% 13,481 $2.8M Reduce -0.5%
SYK Stryker Corp. 0.38% 7,058 $2.3M No change
KHC The Kraft Heinz Co. 0.38% 100,967 $2.3M Add +3.1%
WBD Warner Bros Discovery Inc. 0.33% 72,052 $2.0M No change
RTX RTX Corp. 0.25% 7,926 $1.5M Reduce -0.6%
MHK Mohawk Industries Inc. 0.23% 14,088 $1.4M No change
LRCX Lam Research Corp. 0.20% 5,609 $1.2M No change
MCK McKesson Corp. 0.20% 1,376 $1.2M Reduce -13.1%
WMT Walmart Inc. 0.16% 7,594 $944K No change
PG The Procter & Gamble Co. 0.15% 6,134 $886K No change
WBS Webster Financial Corp. 0.13% 11,079 $769K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 2,157 $729K No change
ORCL Oracle Corp. 0.12% 4,934 $726K No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $718K No change
SAM Boston Beer Company Inc. Class A 0.11% 2,995 $690K No change
NYT New York Times Co. Class A 0.11% 8,000 $670K No change
MKL Markel Group Inc. 0.11% 346 $662K No change
AMZN Amazon.com Inc. 0.11% 3,163 $659K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.10% 1,257 $618K No change
CAC Camden National Corp. 0.10% 12,988 $616K No change
CI The Cigna Group 0.10% 2,303 $614K Reduce -1.0%
MA Mastercard Inc. Class A 0.09% 1,045 $522K No change
FAST Fastenal Co. 0.08% 10,428 $484K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,718 $474K Reduce -0.7%
NSC Norfolk Southern Corp. 0.07% 1,417 $407K No change
WFC Wells Fargo & Co. 0.07% 5,000 $398K Reduce -98.0%
CARR Carrier Global Corp. 0.06% 6,599 $372K Add +1.4%
INTC Intel Corp. 0.06% 8,260 $365K Reduce -2.3%
SHEL Shell PLC-ADR 0.05% 3,496 $325K No change
KEY Keycorp 0.05% 14,857 $298K No change
V Visa Inc. Class A 0.05% 980 $296K No change
DRI Darden Restaurants Inc. 0.05% 1,500 $294K No change
CMI Cummins Inc. 0.05% 519 $279K No change
MDT Medtronic PLC 0.05% 3,184 $276K Reduce -57.6%
ADX Adams Diversified Equity 0.04% 12,149 $266K Add +0.9%
UNH Unitedhealth Group Inc. 0.04% 982 $266K No change
CAT Caterpillar Inc. 0.04% 352 $249K No change
FBP First Bancorp Puerto Rico 0.04% 11,000 $235K Reduce -57.7%
HIG Hartford Insurance Group Inc. 0.04% 1,566 $212K No change
JPM JPMorgan Chase & Co. 0.03% 699 $206K Reduce -7.3%
OFG Ofg Bancorp 0.03% 5,000 $202K Reduce -50.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,218$2.6MReduce -0.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 741$856KNo change

Total filed on the 13F, all lines: $608.4M.

Portfolio Sells Q4 2025 → Q1 2026

WFC Wells Fargo & Co. Reduce -98.0% 0.07% −3.32
AXP American Express Co. Reduce -0.3% 3.78% −0.41
PNC PNC Financial Services Group Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -0.7% 1.24% −0.09
AMP Ameriprise Financial Inc. Sold out 0.00% −0.07
MDT Medtronic PLC Reduce -57.6% 0.05% −0.06
COF Capital One Financial Corp. Sold out 0.00% −0.04
FBP First Bancorp Puerto Rico Reduce -57.7% 0.04% −0.04
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
GE General Electric Sold out 0.00% −0.03
OFG Ofg Bancorp Reduce -50.0% 0.03% −0.03
JPM JPMorgan Chase & Co. Reduce -7.3% 0.03% −0.00
BAC Bank of America Corp. Reduce -0.7% 0.08% −0.00
MCK McKesson Corp. Reduce -13.1% 0.20% +0.00
CI The Cigna Group Reduce -1.0% 0.10% +0.01
INTC Intel Corp. Reduce -2.3% 0.06% +0.01
RTX RTX Corp. Reduce -0.6% 0.25% +0.03
CSCO Cisco Systems Inc. Reduce -0.2% 0.58% +0.06
CMCSA Comcast Corp. Class A Reduce -0.0% 1.01% +0.06
MTB M & T Bank Corp. Reduce -0.2% 0.53% +0.06
LOW Lowe's Cos Inc. Reduce -0.5% 0.86% +0.06
HD Home Depot Inc. Reduce -1.7% 1.72% +0.07
GD General Dynamics Corp. Reduce -5.1% 1.30% +0.09
AAPL Apple Inc. Reduce -0.4% 3.10% +0.09
GOOGL Alphabet Inc. Class A Reduce -0.0% 5.30% +0.09
UPS United Parcel Service Class B Reduce -2.4% 1.87% +0.12
CVX Chevron Corp. Reduce -0.5% 0.46% +0.15
GOOG Alphabet Inc. Class C Reduce -0.4% 20.93% +0.17
JNJ Johnson & Johnson Reduce -0.3% 0.93% +0.22
KO The Coca-Cola Co. Reduce -1.0% 1.61% +0.26
LMT Lockheed Martin Corp. Reduce -1.4% 1.42% +0.38
CSX CSX Corp. Reduce -0.2% 2.75% +0.55
FDX FedEx Corp. Reduce -0.3% 4.01% +1.07

Portfolio Buys Q4 2025 → Q1 2026

BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 11.12% +0.59
PEP Pepsico Inc. Add +0.1% 2.15% +0.36
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.91% +0.16
CNI Canadian Natl Railway Co. Add +2.6% 0.91% +0.14
QQQ Invesco QQQ Trust Series 1 Add +0.0% 1.30% +0.05
KHC The Kraft Heinz Co. Add +3.1% 0.38% +0.02
CARR Carrier Global Corp. Add +1.4% 0.06% +0.01
ADX Adams Diversified Equity Add +0.9% 0.04% +0.00
AMZN Amazon.com Inc. Add +0.6% 0.11% +0.00
MSFT Microsoft Corp. Add +1.2% 7.46% −1.24

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.7% 2,218 $2.6M

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