Founders Capital Management, LLC 13F Holdings · Q2 2026
Founders Capital Management, LLC reported 79 securities worth $670.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (23.26%), BRKB (10.50%), META (7.78%). Among its top 25 positions this quarter: 7 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $155.9M | 23.26% | 441,185 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $70.4M | 10.50% | 140,600 | Added |
| 3 | META | META PLATFORMS INC | $52.1M | 7.78% | 92,541 | Added |
| 4 | MSFT | MICROSOFT CORP | $45.5M | 6.79% | 122,044 | Added |
| 5 | GOOGL | ALPHABET INC | $40.1M | 5.98% | 112,146 | Added |
| 6 | AXP | AMERICAN EXPRESS CO | $25.5M | 3.81% | 75,527 | Trimmed |
| 7 | FDX | FEDEX CORP | $21.3M | 3.18% | 68,144 | Trimmed |
| 8 | AAPL | APPLE INC | $21.3M | 3.17% | 73,438 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $20.2M | 3.01% | 27,016 | Trimmed |
| 10 | CSX | CSX CORP | $19.2M | 2.86% | 402,966 | Trimmed |
| 11 | UNP | UNION PAC CORP | $13.5M | 2.01% | 49,617 | Hold |
| 12 | UPS | UNITED PARCEL SVCS INC | $12.4M | 1.84% | 114,910 | Added |
| 13 | PEP | PEPSICO INC | $11.4M | 1.70% | 84,267 | Added |
| 14 | HD | HOME DEPOT INC | $10.8M | 1.61% | 30,553 | Trimmed |
| 15 | KO | COCA COLA CO | $10.4M | 1.55% | 128,040 | Trimmed |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | $10.2M | 1.53% | 30,204 | Hold |
| 17 | QQQ | INVESCO QQQ TR | $10.1M | 1.50% | 13,660 | Trimmed |
| 18 | GD | GENERAL DYNAMICS CORP | $8.0M | 1.20% | 22,646 | Trimmed |
| 19 | DIS | DISNEY WALT CO | $7.4M | 1.11% | 77,245 | Trimmed |
| 20 | LMT | LOCKHEED MARTIN CORP | $7.2M | 1.08% | 14,154 | Trimmed |
| 21 | AMGN | AMGEN INC | $6.8M | 1.02% | 18,820 | Trimmed |
| 22 | CNI | CANADIAN NATL RY CO | $6.4M | 0.95% | 53,315 | Hold |
| 23 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.87% | 22,899 | Hold |
| 24 | ABBV | ABBVIE INC | $5.7M | 0.86% | 22,823 | Trimmed |
| 25 | CMCSA | COMCAST CORP NEW | $5.3M | 0.80% | 217,889 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR