Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $156M | 23.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $70.4M | 10.5% |
| Meta Platforms Inc.CL A | CL A | $52.1M | 7.8% |
| Microsoft Corp.COM | COM | $45.5M | 6.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $40.1M | 6.0% |
| American Express COCOM | COM | $25.5M | 3.8% |
| Fedex Corp.COM | COM | $21.3M | 3.2% |
| Apple Inc.COM | COM | $21.3M | 3.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.2M | 3.0% |
| CSX Corp.COM | COM | $19.2M | 2.9% |
| Union Pac Corp.COM | COM | $13.5M | 2.0% |
| United Parcel Svcs Inc.CL B | CL B | $12.4M | 1.8% |
| Pepsico Inc.COM | COM | $11.4M | 1.7% |
| Home Depot Inc.COM | COM | $10.8M | 1.6% |
| Coca Cola COCOM | COM | $10.4M | 1.6% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $10.2M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.1M | 1.5% |
| General Dynamics Corp.COM | COM | $8.02M | 1.2% |
| Disney Walt COCOM | COM | $7.43M | 1.1% |
| Lockheed Martin Corp.COM | COM | $7.21M | 1.1% |
| Amgen Inc.COM | COM | $6.82M | 1.0% |
| Canadian Natl RY COCOM | COM | $6.36M | 0.9% |
| Johnson & JohnsonCOM | COM | $5.82M | 0.9% |
| Abbvie Inc.COM | COM | $5.74M | 0.9% |
| Comcast Corp. NewCL A | CL A | $5.35M | 0.8% |
| Regeneron PharmaceuticalsCOM | COM | $5.23M | 0.8% |
| Cisco Sys Inc.COM | COM | $5.22M | 0.8% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $5.1M | 0.8% |
| Lowes Cos Inc.COM | COM | $4.73M | 0.7% |
| M & T BK Corp.COM | COM | $3.43M | 0.5% |
| Restaurant Brands Intl Inc.COM | COM | $3.03M | 0.5% |
| Bank OF Amer Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $2.78M | 0.4% |
| Abbott LaboratoriesCOM | COM | $2.75M | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $2.43M | 0.4% |
| Kraft Heinz COCOM | COM | $2.41M | 0.4% |
| Chevron CorporationCOM | COM | $2.23M | 0.3% |
| Stryker CorporationCOM | COM | $2.22M | 0.3% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $1.9M | 0.3% |
| Mohawk Inds Inc.COM | COM | $1.71M | 0.3% |
| Rtx CorporationCOM | COM | $1.5M | 0.2% |
| Intel Corp.COM | COM | $1.15M | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.03M | 0.2% |
| Mckesson Corp.COM | COM | $928K | 0.1% |
| Procter & Gamble COCOM | COM | $899K | 0.1% |
| Walmart Inc.COM | COM | $860K | 0.1% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $857K | 0.1% |
| Webster Finl Corp.COM | COM | $847K | 0.1% |
| Amazon Com Inc.COM | COM | $754K | 0.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.1% |
| Camden Natl Corp.COM | COM | $704K | 0.1% |
Alphabet Inc.CAP STK CL C$156M
- Class
- CAP STK CL C
- Share
- 23.3%
Berkshire Hathaway Inc. DelCL B NEW$70.4M
- Class
- CL B NEW
- Share
- 10.5%
Meta Platforms Inc.CL A$52.1M
- Class
- CL A
- Share
- 7.8%
Microsoft Corp.COM$45.5M
- Class
- COM
- Share
- 6.8%
Alphabet Inc.CAP STK CL A$40.1M
- Class
- CAP STK CL A
- Share
- 6.0%
American Express COCOM$25.5M
- Class
- COM
- Share
- 3.8%
Fedex Corp.COM$21.3M
- Class
- COM
- Share
- 3.2%
Apple Inc.COM$21.3M
- Class
- COM
- Share
- 3.2%
State Str SPDR S&P 500 ETF TTR UNIT$20.2M
- Class
- TR UNIT
- Share
- 3.0%
CSX Corp.COM$19.2M
- Class
- COM
- Share
- 2.9%
Union Pac Corp.COM$13.5M
- Class
- COM
- Share
- 2.0%
United Parcel Svcs Inc.CL B$12.4M
- Class
- CL B
- Share
- 1.8%
Pepsico Inc.COM$11.4M
- Class
- COM
- Share
- 1.7%
Home Depot Inc.COM$10.8M
- Class
- COM
- Share
- 1.6%
Coca Cola COCOM$10.4M
- Class
- COM
- Share
- 1.6%
Vanguard Scottsdale FdsVNG RUS1000IDX$10.2M
- Class
- VNG RUS1000IDX
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$10.1M
- Class
- UNIT SER 1
- Share
- 1.5%
General Dynamics Corp.COM$8.02M
- Class
- COM
- Share
- 1.2%
Disney Walt COCOM$7.43M
- Class
- COM
- Share
- 1.1%
Lockheed Martin Corp.COM$7.21M
- Class
- COM
- Share
- 1.1%
Amgen Inc.COM$6.82M
- Class
- COM
- Share
- 1.0%
Canadian Natl RY COCOM$6.36M
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$5.82M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$5.74M
- Class
- COM
- Share
- 0.9%
Comcast Corp. NewCL A$5.35M
- Class
- CL A
- Share
- 0.8%
Regeneron PharmaceuticalsCOM$5.23M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$5.22M
- Class
- COM
- Share
- 0.8%
Fedex Fght Hldg CO Inc.COMMON STOCK$5.1M
- Class
- COMMON STOCK
- Share
- 0.8%
Lowes Cos Inc.COM$4.73M
- Class
- COM
- Share
- 0.7%
M & T BK Corp.COM$3.43M
- Class
- COM
- Share
- 0.5%
Restaurant Brands Intl Inc.COM$3.03M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.7.25%CNV PFD L$2.78M
- Class
- 7.25%CNV PFD L
- Share
- 0.4%
Abbott LaboratoriesCOM$2.75M
- Class
- COM
- Share
- 0.4%
Lam Research Corp.COM NEW$2.43M
- Class
- COM NEW
- Share
- 0.4%
Kraft Heinz COCOM$2.41M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$2.23M
- Class
- COM
- Share
- 0.3%
Stryker CorporationCOM$2.22M
- Class
- COM
- Share
- 0.3%
Warner Bros Discovery Inc.COM SER A$1.9M
- Class
- COM SER A
- Share
- 0.3%
Mohawk Inds Inc.COM$1.71M
- Class
- COM
- Share
- 0.3%
Rtx CorporationCOM$1.5M
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$1.15M
- Class
- COM
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$1.03M
- Class
- SPONSORED ADS
- Share
- 0.2%
Mckesson Corp.COM$928K
- Class
- COM
- Share
- 0.1%
Procter & Gamble COCOM$899K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$860K
- Class
- COM
- Share
- 0.1%
Wells Fargo & COPERP PFD CNV A$857K
- Class
- PERP PFD CNV A
- Share
- 0.1%
Webster Finl Corp.COM$847K
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$754K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.1%
Camden Natl Corp.COM$704K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1585828
- File number
- 028-15673
- Options
- 0 call, 0 put
- In the 25 largest
- 90.0%
- Prior quarter
- $608M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Founders Capital Management’s 13F holdings worth?
$670 million across 79 positions for the quarter ended 30 June 2026.
What is Founders Capital Management’s largest 13F holding?
ALPHABET INC (CAP STK CL C) was the largest position at $156 million, or 23.3% of reported 13F value, as of 30 June 2026.
How concentrated is Founders Capital Management’s 13F portfolio?
The ten largest positions accounted for 70.4% of reported value and the twenty-five largest for 90.0%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Founders Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Founders Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.