Founders Capital Management, LLC Top Holdings and 13F Report (2026) About Founders Capital Management, LLCInvestment ActivityFounders Capital Management, LLC has $670.06 million in total holdings as of June 30, 2026.Founders Capital Management, LLC owns shares of 79 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.13% of the portfolio was purchased this quarter.About 0.32% of the portfolio was sold this quarter.This quarter, Founders Capital Management, LLC has purchased 74 new stocks and bought additional shares in 11 stocks.Founders Capital Management, LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $155,884,010Berkshire Hathaway $70,354,834Meta Platforms $52,127,420Microsoft $45,524,853Alphabet $40,077,616 Largest New Holdings this Quarter 314352105 - FEDEX FGHT HLDG CO INC $5,099,270 Holding85208R101 - SPROTT ASSET MANAGEMENT LP $537,071 Holding24703L202 - Dell Technologies $346,462 Holding25243Q205 - Diageo $306,650 Holding369604301 - GE Aerospace $247,036 Holding Largest Purchases this Quarter FEDEX FGHT HLDG CO INC 33,770 shares (about $5.10M)SPROTT ASSET MANAGEMENT LP 13,350 shares (about $537.07K)Dell Technologies 803 shares (about $346.46K)Diageo 3,815 shares (about $306.65K)Alphabet 750 shares (about $268.03K) Largest Sales this Quarter Home Depot 1,111 shares (about $391.83K)Oracle 2,400 shares (about $351.72K)M&T Bank 1,052 shares (about $250.39K)Apple 555 shares (about $160.59K)McKesson 148 shares (about $111.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFounders Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$155,884,010$73,846 â–¼0.0%441,18523.3%Communication ServicesBRK.BBerkshire Hathaway$70,354,834$97,076 â–²0.1%140,60010.5%FinanceMETAMeta Platforms$52,127,420$18,025 â–²0.0%92,5417.8%Communication ServicesMSFTMicrosoft$45,524,853$57,445 â–²0.1%122,0446.8%TechnologyGOOGLAlphabet$40,077,616$268,027 â–²0.7%112,1466.0%Communication ServicesAXPAmerican Express$25,547,008$31,119 â–¼-0.1%75,5273.8%FinanceFDXFedEx$21,337,931$313 â–¼0.0%68,1443.2%IndustrialsAAPLApple$21,250,020$160,595 â–¼-0.8%73,4383.2%TechnologySPYSPDR S&P 500 ETF Trust$20,174,621$13,442 â–¼-0.1%27,0163.0%ETFCSXCSX$19,152,974$109,319 â–¼-0.6%402,9662.9%IndustrialsUNPUnion Pacific$13,495,8240.0%49,6172.0%IndustrialsUPSUnited Parcel Service$12,352,825$4,408 â–²0.0%114,9101.8%IndustrialsPEPPepsiCo$11,409,752$46,848 â–²0.4%84,2671.7%Consumer StaplesHDHome Depot$10,775,432$391,827 â–¼-3.5%30,5531.6%Consumer DiscretionaryKOCocaCola$10,405,811$406 â–¼0.0%128,0401.6%Consumer StaplesVONEVanguard Russell 1000 ETF$10,230,6990.0%30,2041.5%ETFQQQInvesco QQQ$10,059,224$2,946 â–¼0.0%13,6601.5%ETFGDGeneral Dynamics$8,022,119$70,494 â–¼-0.9%22,6461.2%IndustrialsDISWalt Disney$7,434,831$28,779 â–¼-0.4%77,2451.1%Communication ServicesLMTLockheed Martin$7,210,897$18,850 â–¼-0.3%14,1541.1%IndustrialsAMGNAmgen$6,815,098$15,571 â–¼-0.2%18,8201.0%HealthcareCNICanadian National Railway$6,357,2810.0%53,3150.9%IndustrialsJNJJohnson & Johnson$5,815,6590.0%22,8990.9%HealthcareABBVAbbVie$5,743,180$17,615 â–¼-0.3%22,8230.9%HealthcareCMCSAComcast$5,349,175$150,001 â–²2.9%217,8890.8%Communication ServicesREGNRegeneron Pharmaceuticals$5,228,383$113,484 â–²2.2%8,3850.8%HealthcareCSCOCisco Systems$5,221,567$88,095 â–¼-1.7%44,4540.8%TechnologyFEDEX FGHT HLDG CO INC$5,099,270$5,099,270 â–²New Holding33,7700.8%COMMON STOCKLOWLowe's Companies$4,731,274$101,866 â–¼-2.1%21,4580.7%Consumer DiscretionaryMTBM&T Bank$3,432,818$250,387 â–¼-6.8%14,4230.5%FinanceQSRRestaurant Brands International$3,032,0780.0%41,8160.5%Consumer DiscretionaryBANK OF AMER CORP$2,781,227$1,255 â–¼0.0%2,2170.4%7.25%CNV PFD LABTAbbott Laboratories$2,745,883$54,716 â–²2.0%30,2610.4%HealthcareLAM RESEARCH CORP$2,430,5480.0%5,6090.4%COM NEWKHCKraft Heinz$2,411,602$26,761 â–²1.1%102,1000.4%Consumer StaplesCVXChevron$2,232,124$2,486 â–¼-0.1%13,4660.3%EnergySYKStryker$2,222,1410.0%7,0580.3%HealthcareWBDWarner Bros. Discovery$1,900,431$20,475 â–¼-1.1%71,2840.3%Communication ServicesMHKMohawk Industries$1,709,2970.0%14,0880.3%Consumer DiscretionaryRTXRTX$1,503,8000.0%7,9260.2%IndustrialsINTCIntel$1,153,3440.0%8,2600.2%TechnologyTSMTaiwan Semiconductor Manufacturing$1,030,1180.0%2,1570.2%TechnologyMCKMcKesson$927,877$111,829 â–¼-10.8%1,2280.1%HealthcarePGProcter & Gamble$899,4900.0%6,1340.1%Consumer StaplesWALMART INC$860,0960.0%7,5940.1%COMWELLS FARGO & CO$857,3370.0%7410.1%PERP PFD CNV AWBSWebster Financial$846,6570.0%11,0790.1%FinanceAMZNAmazon.com$753,8690.0%3,1630.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceCACCamden National$704,2090.0%12,9880.1%FinanceMKLMarkel Group$675,7410.0%3460.1%FinanceCICigna Group$634,8910.0%2,3030.1%HealthcareTMOThermo Fisher Scientific$630,2100.0%1,2570.1%HealthcareNYTNew York Times$559,8400.0%8,0000.1%Communication ServicesBACBank of America$543,703$10,028 â–¼-1.8%9,5420.1%FinanceSPROTT ASSET MANAGEMENT LP$537,071$537,071 â–²New Holding13,3500.1%PHYSICAL GOLD ANMAMastercard$536,7120.0%1,0450.1%FinanceSAMBoston Beer$530,2050.0%2,9950.1%Consumer StaplesFASTFastenal$500,8570.0%10,4280.1%IndustrialsCARRCarrier Global$484,0370.0%6,5990.1%IndustrialsNSCNorfolk Southern$445,7740.0%1,4170.1%IndustrialsWFCWells Fargo & Company$413,2000.0%5,0000.1%FinanceUNHUnitedHealth Group$408,1490.0%9820.1%HealthcareCATCaterpillar$374,8450.0%3520.1%IndustrialsORCLOracle$371,358$351,720 â–¼-48.6%2,5340.1%TechnologyCMICummins$370,1560.0%5190.1%IndustrialsDELLDell Technologies$346,462$346,462 â–²New Holding8030.1%TechnologyKEYKeyCorp$342,4540.0%14,8570.1%FinanceVVisa$336,2280.0%9800.1%FinanceADXAdams Diversified Equity Fund$316,099$5,698 â–²1.8%12,3720.0%FinanceDRIDarden Restaurants$309,0150.0%1,5000.0%Consumer DiscretionaryDEODiageo$306,650$306,650 â–²New Holding3,8150.0%Consumer StaplesFBPFirst BanCorp.$286,7700.0%11,0000.0%FinanceSHELShell$271,0800.0%3,4960.0%EnergyMDTMedtronic$249,0840.0%3,1840.0%HealthcareGEGE Aerospace$247,036$247,036 â–²New Holding6610.0%IndustrialsOFGOFG Bancorp$245,3500.0%5,0000.0%FinanceMRNAModerna$210,090$210,090 â–²New Holding3,0000.0%HealthcareJPMJPMorgan Chase & Co.$200,981$27,823 â–¼-12.2%6140.0%FinanceHIGThe Hartford Insurance Group$0$211,770 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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