Founders Capital Management
Hartford, CTfiles as FOUNDERS CAPITAL MANAGEMENT, LLC
$670m in 79 US stocks at the end of 30 June 2026. The top 10 are 70.4% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$670m
Stocks
79
Top 10 share
70.4%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.8% of the fund
- Sprott Asset Management LPCEF<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- DiageoDEO<0.1% of the fund
- General ElectricGE<0.1% of the fund
- ModernaMRNA<0.1% of the fund
Added
Bought more of a stock they already held.
- ComcastCMCSA0.8% of the fund+3%
- Regeneron PharmaceuticalsREGN0.8% of the fund+2%
- Abbott LaboratoriesABT0.4% of the fund+2%
Cut
Sold some of their stake.
- Home DepotHD1.6% of the fund-4%
- Lowe's CompaniesLOW0.7% of the fund-2%
- M&T BankMTB0.5% of the fund-7%
- MckessonMCK0.1% of the fund-11%
- OracleORCL<0.1% of the fund-49%
- JPMorgan ChaseJPM<0.1% of the fund-12%
Sold out
Sold their entire stake.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $20m
- Shares
- 27,016
Held
- Vanguard Scottsdale FDSVONE
- Share
- 1.5%
- Value
- $10m
- Shares
- 30,204
Held
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $10m
- Shares
- 13,660
Held
- Canadian National RailwayCNI
- Share
- 0.9%
- Value
- $6m
- Shares
- 53,315
Held
- Bank of Amer
- Share
- 0.4%
- Value
- $3m
- Shares
- 2,217
Held
- Wells Fargo
- Share
- 0.1%
- Value
- $857,337
- Shares
- 741
Held
- Webster FinancialWBS
- Share
- 0.1%
- Value
- $846,657
- Shares
- 11,079
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
Held
- Sprott Asset Management LPCEF
- Share
- <0.1%
- Value
- $537,071
- Shares
- 13,350
New
- Adams Diversified Equity FundADX
- Share
- <0.1%
- Value
- $316,099
- Shares
- 12,372
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $271,080
- Shares
- 3,496
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 23.3% | $156m | 441,185 | Held |
| Berkshire HathawayBRK-B | 10.5% | $70m | 140,600 | Held |
| Meta PlatformsMETA | 7.8% | $52m | 92,541 | Held |
| MicrosoftMSFT | 6.8% | $46m | 122,044 | Held |
| AlphabetGOOGL | 6.0% | $40m | 112,146 | Held |
| American ExpressAXP | 3.8% | $26m | 75,527 | Held |
| FedExFDX | 3.2% | $21m | 68,144 | Held |
| AppleAAPL | 3.2% | $21m | 73,438 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $20m | 27,016 | Held |
| CSXCSX | 2.9% | $19m | 402,966 | Held |
| Union PacificUNP | 2.0% | $13m | 49,617 | Held |
| United Parcel ServiceUPS | 1.8% | $12m | 114,910 | Held |
| PepsiCoPEP | 1.7% | $11m | 84,267 | Held |
| Home DepotHD | 1.6% | $11m | 30,553 | -4% |
| Coca-ColaKO | 1.6% | $10m | 128,040 | Held |
| Vanguard Scottsdale FDSVONE | 1.5% | $10m | 30,204 | Held |
| Invesco QQQ TRQQQ | 1.5% | $10m | 13,660 | Held |
| General DynamicsGD | 1.2% | $8m | 22,646 | Held |
| Walt DisneyDIS | 1.1% | $7m | 77,245 | Held |
| Lockheed MartinLMT | 1.1% | $7m | 14,154 | Held |
| AmgenAMGN | 1.0% | $7m | 18,820 | Held |
| Canadian National RailwayCNI | 0.9% | $6m | 53,315 | Held |
| Johnson & JohnsonJNJ | 0.9% | $6m | 22,899 | Held |
| AbbVieABBV | 0.9% | $6m | 22,823 | Held |
| ComcastCMCSA | 0.8% | $5m | 217,889 | +3% |
| Regeneron PharmaceuticalsREGN | 0.8% | $5m | 8,385 | +2% |
| Cisco SystemsCSCO | 0.8% | $5m | 44,454 | Held |
| FedEx Freight Holding CompanyFDXF | 0.8% | $5m | 33,770 | New |
| Lowe's CompaniesLOW | 0.7% | $5m | 21,458 | -2% |
| M&T BankMTB | 0.5% | $3m | 14,423 | -7% |
| Restaurant Brands InternationalQSR | 0.5% | $3m | 41,816 | Held |
| Bank of Amer | 0.4% | $3m | 2,217 | Held |
| Abbott LaboratoriesABT | 0.4% | $3m | 30,261 | +2% |
| Lam ResearchLRCX | 0.4% | $2m | 5,609 | Held |
| Kraft HeinzKHC | 0.4% | $2m | 102,100 | Held |
| ChevronCVX | 0.3% | $2m | 13,466 | Held |
| StrykerSYK | 0.3% | $2m | 7,058 | Held |
| Warner Bros. DiscoveryWBD | 0.3% | $2m | 71,284 | Held |
| Mohawk IndustriesMHK | 0.3% | $2m | 14,088 | Held |
| RTXRTX | 0.2% | $2m | 7,926 | Held |
| IntelINTC | 0.2% | $1m | 8,260 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,157 | Held |
| MckessonMCK | 0.1% | $927,877 | 1,228 | -11% |
| Procter & GamblePG | 0.1% | $899,490 | 6,134 | Held |
| WalmartWMT | 0.1% | $860,096 | 7,594 | Held |
| Wells Fargo | 0.1% | $857,337 | 741 | Held |
| Webster FinancialWBS | 0.1% | $846,657 | 11,079 | Held |
| Amazon.comAMZN | 0.1% | $753,869 | 3,163 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | Held |
| Camden NationalCAC | 0.1% | $704,209 | 12,988 | Held |
| Markel GroupMKL | 0.1% | $675,741 | 346 | Held |
| Cigna GroupCI | <0.1% | $634,891 | 2,303 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $630,210 | 1,257 | Held |
| New York TimesNYT | <0.1% | $559,840 | 8,000 | Held |
| Bank of AmericaBAC | <0.1% | $543,703 | 9,542 | Held |
| Sprott Asset Management LPCEF | <0.1% | $537,071 | 13,350 | New |
| MastercardMA | <0.1% | $536,712 | 1,045 | Held |
| Boston BeerSAM | <0.1% | $530,205 | 2,995 | Held |
| FastenalFAST | <0.1% | $500,857 | 10,428 | Held |
| Carrier GlobalCARR | <0.1% | $484,037 | 6,599 | Held |
| Norfolk SouthernNSC | <0.1% | $445,774 | 1,417 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $413,200 | 5,000 | Held |
| UnitedHealth GroupUNH | <0.1% | $408,149 | 982 | Held |
| CaterpillarCAT | <0.1% | $374,845 | 352 | Held |
| OracleORCL | <0.1% | $371,358 | 2,534 | -49% |
| CumminsCMI | <0.1% | $370,156 | 519 | Held |
| Dell TechnologiesDELL | <0.1% | $346,462 | 803 | New |
| KeycorpKEY | <0.1% | $342,454 | 14,857 | Held |
| VisaV | <0.1% | $336,228 | 980 | Held |
| Adams Diversified Equity FundADX | <0.1% | $316,099 | 12,372 | Held |
| Darden RestaurantsDRI | <0.1% | $309,015 | 1,500 | Held |
| DiageoDEO | <0.1% | $306,650 | 3,815 | New |
| First BancorpFBP | <0.1% | $286,770 | 11,000 | Held |
| ShellSHEL | <0.1% | $271,080 | 3,496 | Held |
| MedtronicMDT | <0.1% | $249,084 | 3,184 | Held |
| General ElectricGE | <0.1% | $247,036 | 661 | New |
| OFG BancorpOFG | <0.1% | $245,350 | 5,000 | Held |
| ModernaMRNA | <0.1% | $210,090 | 3,000 | New |
| JPMorgan ChaseJPM | <0.1% | $200,981 | 614 | -12% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.1% since 30 June 2025.
Where the money is
Media & telecom39.3%
Financial services15.6%
Industrials14.5%
Technology11.5%
Health care4.7%
Everyday goods4.0%
Retail & consumer3.2%
Energy0.3%
Other6.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.