Free Trial

Founders Capital Management, LLC Top Holdings and 13F Report (2026)

About Founders Capital Management, LLC

Investment Activity

  • Founders Capital Management, LLC has $608.36 million in total holdings as of March 31, 2026.
  • Founders Capital Management, LLC owns shares of 74 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 0.14% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Founders Capital Management, LLC has purchased 79 new stocks and bought additional shares in 10 stocks.
  • Founders Capital Management, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet
$126,618,189
Berkshire Hathaway
$67,282,555
Meta Platforms
$52,927,174
Microsoft
$45,120,021
Alphabet
$32,033,034

Largest Purchases this Quarter

Microsoft
1,461 shares (about $540.82K)
Canadian National Railway
1,362 shares (about $139.97K)
Kraft Heinz
3,000 shares (about $67.47K)
Berkshire Hathaway
139 shares (about $66.61K)
SPDR S&P 500 ETF Trust
30 shares (about $19.51K)

Largest Sales this Quarter

Wells Fargo & Company
238,442 shares (about $18.98M)
Alphabet
1,742 shares (about $499.71K)
General Dynamics
1,237 shares (about $424.56K)
Medtronic
4,325 shares (about $374.76K)
First BanCorp.
15,000 shares (about $320.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$126,618,189$499,710 -0.4%441,39420.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$67,282,555$66,609 0.1%140,40611.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$52,927,1740.0%92,5098.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$45,120,021$540,818 1.2%121,8907.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,033,034$3,163 0.0%111,3965.3%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$24,271,886$61,619 -0.3%68,1454.0%Transportation
American Express Company stock logo
AXP
American Express
$22,873,235$64,126 -0.3%75,6193.8%Finance
Apple Inc. stock logo
AAPL
Apple
$18,778,683$81,974 -0.4%73,9933.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,581,016$19,510 0.1%27,0342.9%Finance
CSX Corporation stock logo
CSX
CSX
$16,636,169$38,094 -0.2%405,2662.7%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,032,092$6,522 0.1%83,9212.1%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$12,038,0770.0%49,6172.0%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,300,812$280,777 -2.4%114,8691.9%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$10,413,973$183,521 -1.7%31,6641.7%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$9,737,822$101,527 -1.0%128,0451.6%Consumer Staples
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$8,913,8040.0%30,2041.5%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$8,576,898$123,900 -1.4%14,1911.4%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,886,588$2,309 0.0%13,6641.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$7,840,861$424,563 -5.1%22,8451.3%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$7,473,691$54,166 -0.7%77,5441.2%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$6,636,9470.0%18,8631.1%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,337,9660.0%8,2031.0%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$6,080,175$431 0.0%211,7791.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,597,432$17,600 -0.3%22,8990.9%Medical
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$5,479,183$139,973 2.6%53,3150.9%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,179,258$26,700 -0.5%21,9200.9%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,978,9990.0%22,8930.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,507,378$6,906 -0.2%45,2040.6%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$3,198,992$7,649 -0.2%15,4750.5%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$3,090,2020.0%41,8160.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,044,9870.0%29,6580.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,789,219$13,655 -0.5%13,4810.5%Energy
BANK AMERICA CORP
$2,642,880$17,873 -0.7%2,2180.4%7.25%CNV PFD L
Stryker Corporation stock logo
SYK
Stryker
$2,319,1880.0%7,0580.4%Medical
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,270,748$67,470 3.1%100,9670.4%Consumer Staples
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,978,5480.0%72,0520.3%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$1,528,925$8,680 -0.6%7,9260.3%Aerospace
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$1,387,1040.0%14,0880.2%Consumer Discretionary
LAM RESEARCH CORP
$1,198,4190.0%5,6090.2%COM NEW
McKesson Corporation stock logo
MCK
McKesson
$1,190,735$179,129 -13.1%1,3760.2%Medical
WALMART INC
$943,7820.0%7,5940.2%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$885,9950.0%6,1340.1%Consumer Staples
WFC.PL
Wells Fargo & Co. Pfd. Series L
$855,8550.0%7410.1%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$769,1040.0%11,0790.1%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$728,9580.0%2,1570.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$725,8410.0%4,9340.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.1%Finance
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$690,0480.0%2,9950.1%Consumer Staples
The New York Times Company stock logo
NYT
New York Times
$669,8400.0%8,0000.1%Consumer Staples
Markel Group Inc. stock logo
MKL
Markel Group
$662,2680.0%3460.1%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$658,758$4,165 0.6%3,1630.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$617,8530.0%1,2570.1%Medical
Camden National Corporation stock logo
CAC
Camden National
$616,2810.0%12,9880.1%Finance
Cigna Group stock logo
CI
Cigna Group
$614,325$6,135 -1.0%2,3030.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$522,1450.0%1,0450.1%Business Services
Fastenal Company stock logo
FAST
Fastenal
$483,8590.0%10,4280.1%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$473,753$3,510 -0.7%9,7180.1%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$406,6790.0%1,4170.1%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$398,050$18,982,368 -97.9%5,0000.1%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$371,590$5,293 1.4%6,5990.1%Construction
Intel Corporation stock logo
INTC
Intel
$364,514$8,385 -2.2%8,2600.1%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$325,1280.0%3,4960.1%Energy
KeyCorp stock logo
KEY
KeyCorp
$297,8830.0%14,8570.0%Finance
Visa Inc. stock logo
V
Visa
$296,1950.0%9800.0%Business Services
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$294,0600.0%1,5000.0%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$279,2320.0%5190.0%Auto/Tires/Trucks
Medtronic PLC stock logo
MDT
Medtronic
$275,894$374,762 -57.6%3,1840.0%Medical
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$265,949$2,255 0.9%12,1490.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$265,7190.0%9820.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$249,3780.0%3520.0%Industrials
First BanCorp. stock logo
FBP
First BanCorp.
$234,960$320,400 -57.7%11,0000.0%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$211,7700.0%1,5660.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$205,618$16,179 -7.3%6990.0%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$202,300$202,300 -50.0%5,0000.0%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$0$811,960 -100.0%00.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$0$490,340 -100.0%00.0%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$0$290,832 -100.0%00.0%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$0$221,607 -100.0%00.0%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$0$203,608 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data