Founders Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$608.4M
Q ending 2026-03-31
Prior quarter
$673.3M
Q ending 2025-12-31
Change
-9.6% QoQ · +11.9% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $126.6M | 441K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $67.3M | 140K |
| Meta Platforms Inc | META | Shares | $52.9M | 93K |
| Microsoft Corp | MSFT | Shares | $45.1M | 122K |
| Alphabet Inc | GOOGL | Shares | $32.0M | 111K |
| Fedex Corp | FDX | Shares | $24.3M | 68K |
| American Express Co | AXP | Shares | $22.9M | 76K |
| Apple Inc | AAPL | Shares | $18.8M | 74K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.6M | 27K |
| Csx Corp | CSX | Shares | $16.6M | 405K |
| Pepsico Inc | PEP | Shares | $13.0M | 84K |
| Union Pac Corp | UNP | Shares | $12.0M | 50K |
| United Parcel Svcs Inc | UPS | Shares | $11.3M | 115K |
| Home Depot Inc | HD | Shares | $10.4M | 32K |
| Coca Cola Co | KO | Shares | $9.7M | 128K |
| Vanguard Scottsdale Fds | VONE | Shares | $8.9M | 30K |
| Lockheed Martin Corp | LMT | Shares | $8.6M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $7.9M | 14K |
| General Dynamics Corp | GD | Shares | $7.8M | 23K |
| Disney Walt Co | DIS | Shares | $7.5M | 78K |
| Amgen Inc | AMGN | Shares | $6.6M | 19K |
| Regeneron Pharmaceuticals | REGN | Shares | $6.3M | 8K |
| Comcast Corp New | CMCSA | Shares | $6.1M | 212K |
| Johnson & Johnson | JNJ | Shares | $5.6M | 23K |
| Canadian Natl Ry Co | CNI | Shares | $5.5M | 53K |
| Lowes Cos Inc | LOW | Shares | $5.2M | 22K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Cisco Sys Inc | CSCO | Shares | $3.5M | 45K |
| M & T Bk Corp | MTB | Shares | $3.2M | 15K |
| Restaurant Brands Intl Inc | QSR | Shares | $3.1M | 42K |
| Abbott Laboratories | ABT | Shares | $3.0M | 30K |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $2.6M | 2K |
| Stryker Corporation | SYK | Shares | $2.3M | 7K |
| Kraft Heinz Co | KHC | Shares | $2.3M | 101K |
| Warner Bros Discovery Inc | WBD | Shares | $2.0M | 72K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Mohawk Inds Inc | MHK | Shares | $1.4M | 14K |
| Lam Research Corp | LRCX | Shares | $1.2M | 6K |
| Mckesson Corp | MCK | Shares | $1.2M | 1K |
| Walmart Inc | WMT | Shares | $944K | 8K |
| Procter & Gamble Co | PG | Shares | $886K | 6K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $856K | 741 |
| Webster Finl Corp | WBS | Shares | $769K | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $729K | 2K |
| Oracle Corp | ORCL | Shares | $726K | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Boston Beer Inc | SAM | Shares | $690K | 3K |
| New York Times Co Mtn Be | NYT | Shares | $670K | 8K |
| Markel Group Inc | MKL | Shares | $662K | 346 |
| Amazon Com Inc | AMZN | Shares | $659K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $618K | 1K |
| Camden Natl Corp | CAC | Shares | $616K | 13K |
| The Cigna Group | CI | Shares | $614K | 2K |
| Mastercard Incorporated | MA | Shares | $522K | 1K |
| Fastenal Co | FAST | Shares | $484K | 10K |
| Bank America Corp | BAC | Shares | $474K | 10K |
| Norfolk Southn Corp | NSC | Shares | $407K | 1K |
| Wells Fargo & Co | WFC | Shares | $398K | 5K |
| Carrier Global Corporation | CARR | Shares | $372K | 7K |
| Intel Corp | INTC | Shares | $365K | 8K |
| Shell Plc | SHEL | Shares | $325K | 3K |
| Keycorp | KEY | Shares | $298K | 15K |
| Visa Inc | V | Shares | $296K | 980 |
| Darden Restaurants Inc | DRI | Shares | $294K | 2K |
| Cummins Inc | CMI | Shares | $279K | 519 |
| Medtronic Plc | Shares | $276K | 3K | |
| Adams Diversified Equity Fd | ADX | Shares | $266K | 12K |
| Unitedhealth Group Inc | UNH | Shares | $266K | 982 |
| Caterpillar Inc | CAT | Shares | $249K | 352 |
| First Bancorp Corporation | FBP | Shares | $235K | 11K |
| Hartford Insurance Group Inc | HIG | Shares | $212K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $206K | 699 |
| Ofg Bancorp | OFG | Shares | $202K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.