Founders Capital Management reported 57 positions worth $168.58M for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 0 new positions, added to 21, trimmed 16 and exited 221. Its largest holding is Microsoft Corp at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GD General Dynamics Corp | +8,688 | +2,119.0% | $2.88M | 1.79% |
| LMT Lockheed Martin Corp | +3,159 | +20.9% | $1.61M | 5.53% |
| EPD Enterprise Products Partners L.P. | +12.2K | +38.6% | $434.33K | 0.925% |
| VLO Valero Energy Corp | +470 | +17.9% | $182.18K | 0.713% |
| EOG Eog Resources Inc | +1,160 | +285.7% | $159.80K | 0.128% |
| PAGP Plains Gp Holdings Lp | +5,485 | +2.1% | $142.06K | 4.05% |
| CQP Cheniere Energy Partners, L.P. | +2,219 | +6.8% | $135.05K | 1.26% |
| XOM ExxonMobil Holdings Corp | +795 | +1.3% | $129.39K | 5.98% |
| RTX RTX Corp | +690 | +1.3% | $128.10K | 5.75% |
| JNJ Johnson & Johnson | +261 | +0.6% | $69.10K | 7.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -2,253 | -26.1% | $520.35K | 0.873% |
| ADBE Adobe Inc. | -1,442 | -24.1% | $345.99K | 0.645% |
| NWPX NWPX Infrastructure, Inc. | -1,600 | -100.0% | $239.90K | Exited |
| TSLA Tesla, Inc. | -557 | -100.0% | $234.27K | Exited |
| IBM International Business Machines Corp | -700 | -100.0% | $196.85K | Exited |
| IRDM Iridium Communications Inc. | -3,000 | -100.0% | $164.55K | Exited |
| PLPC Preformed Line Products Co | -400 | -100.0% | $164.22K | Exited |
| FRD Friedman Industries Inc | -5,000 | -100.0% | $160.90K | Exited |
| XEL Xcel Energy Inc | -2,000 | -100.0% | $160.60K | Exited |
| CSCO Cisco Systems, Inc. | -1,326 | -100.0% | $155.79K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NWPX NWPX Infrastructure, Inc. | -1,600 | $239.90K | 0.136% |
| TSLA Tesla, Inc. | -557 | $234.27K | 0.132% |
| IBM International Business Machines Corp | -700 | $196.85K | 0.111% |
| IRDM Iridium Communications Inc. | -3,000 | $164.55K | 0.093% |
| PLPC Preformed Line Products Co | -400 | $164.22K | 0.093% |
| FRD Friedman Industries Inc | -5,000 | $160.90K | 0.091% |
| XEL Xcel Energy Inc | -2,000 | $160.60K | 0.091% |
| CSCO Cisco Systems, Inc. | -1,326 | $155.79K | 0.088% |
| AMGN Amgen Inc | -409 | $148.11K | 0.084% |
| INTC Intel Corp | -1,025 | $143.12K | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 32.2K | $16.49M | 9.78% | -126 | -0.4% | Reduced | 0% |
| 2 | GLW Corning Inc | Basic Materials | 104.9K | $16.12M | 9.56% | -154 | -0.1% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 38.8K | $12.91M | 7.66% | -434 | -1.1% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 46.9K | $12.42M | 7.37% | +261 | +0.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 32.9K | $10.88M | 6.45% | -64 | -0.2% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 61.9K | $10.07M | 5.98% | +795 | +1.3% | Added | 0% |
| 7 | RTX RTX Corp | Industrials | 52.2K | $9.68M | 5.75% | +690 | +1.3% | Added | 0% |
| 8 | LMT Lockheed Martin Corp | Industrials | 18.3K | $9.32M | 5.53% | +3,159 | +20.9% | Added | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 16.9K | $8.66M | 5.14% | +18 | +0.1% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 41.9K | $8.56M | 5.08% | +11 | +0.0% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 22.4K | $7.64M | 4.53% | +48 | +0.2% | Added | 0% |
| 12 | PAGP Plains Gp Holdings Lp | Energy | 263.7K | $6.83M | 4.05% | +5,485 | +2.1% | Added | 0.13% |
| 13 | ABBV AbbVie Inc. | Healthcare | 25.0K | $6.55M | 3.88% | -70 | -0.3% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 38.4K | $5.58M | 3.31% | -202 | -0.5% | Reduced | 0% |
| 15 | GD General Dynamics Corp | Industrials | 9,098 | $3.02M | 1.79% | +8,688 | +2,119.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Founders Capital Management.
As of its Q3 2026 13F filing, Founders Capital Management’s five largest positions were Microsoft Corp (MSFT) at 9.8%, Corning Inc (GLW) at 9.6%, Apple Inc. (AAPL) at 7.7%, Johnson & Johnson (JNJ) at 7.4%, Jpmorgan Chase & Co (JPM) at 6.5% of the reported portfolio.
Founders Capital Management reported a 13F portfolio worth $168.58M across 57 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were General Dynamics Corp ($2.88M), Lockheed Martin Corp ($1.61M), Enterprise Products Partners L.P. ($434.33K). It opened 0 new positions.
Its largest sales by value were Mcdonalds Corp ($520.35K), Adobe Inc. ($345.99K), NWPX Infrastructure, Inc. ($239.90K). It exited 221 positions entirely.
From the Form 13F-HR reports Founders Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.