Richard C. Young & CO., LTD.
Sector Allocation
- Technology38.0%$516.9M
- Industrials12.6%$171.0M
- Financials11.7%$158.8M
- Energy9.6%$129.8M
- Consumer Staples7.9%$107.7M
- Other5.2%$70.3M
- Consumer Discretionary5.0%$68.2M
- Healthcare4.1%$56.3M
- Utilities3.5%$47.3M
- Communication Services2.4%$32.1M
AUM History
13fpro.ai/research/fund/richard-c-young-and-co-ltd-1387304
Conviction and streaks
Concentrating · top 10 = 36.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$74.4MDELL
$69.9MCAT
$52.7M- World$49.6M
AVGO
$49.1MGOOGL
$46.7MGLD
$43.2MSTRL
$42.4MNVDA
$38.4MAMZN
$35.8MVRT
$33.4MSLV
$31.1MV
$29.1MCMI
$28.0MAAPL
$25.8MWMT
$24.9MKMI
$24.1MXOM.R34088
$23.9MWMB
$23.4MAPH
$23.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/richard-c-young-and-co-ltd-1387304
Richard C. Young & CO., LTD. 13F holdings — Q2 2026
$1.4B portfolio (+12.6% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$74.4M
5.5% of stocks
-1%This quarter+13.2%Since filed4 qtrsHeld$69.9M
5.1% of stocks
-2%This quarter+28.0%Since filed7 qtrsHeld$52.7M
3.9% of stocks
-2%This quarter-15.2%Since filed10+ qtrsHeld- 4
World Gold TR - SPRD GLD Minis
$49.6M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $49.1M
3.6% of stocks
-0.7%This quarter-10.1%Since filed10+ qtrsHeld$46.7M
3.4% of stocks
-1%This quarter-4.7%Since filed10+ qtrsHeld$43.2M
3.2% of stocks
-2%This quarter+0.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$42.4M
3.1% of stocks
-1%This quarter-31.7%Since filed4 qtrsHeld$38.4M
2.8% of stocks
-0.5%This quarter+10.6%Since filed9 qtrsHeld$35.8M
2.6% of stocks
-0.5%This quarter+9.6%Since filed10+ qtrsHeld
All holdings — Richard C. Young & CO., LTD. (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Vertiv Holdings Co | Technology | $33.4M | 2.5% | 100K | -0.3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | iShares Silver Trustetf/fund | Financials | $31.1M | 2.3% | 581K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $29.1M | 2.1% | 85K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CUMMINS INC | Industrials | $28.0M | 2.1% | 39K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $25.8M | 1.9% | 89K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $24.9M | 1.8% | 220K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KINDER MORGAN, INC. | Energy | $24.1M | 1.8% | 753K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $23.9M | 1.8% | 175K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WILLIAMS COMPANIES, INC. | Energy | $23.4M | 1.7% | 315K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMPHENOL CORP /DE/ | Technology | $23.3M | 1.7% | 132K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $23.2M | 1.7% | 19K | -0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $23.2M | 1.7% | 71K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $22.4M | 1.6% | 91K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SOUTHERN CO | Utilities | $21.9M | 1.6% | 228K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ALTRIA GROUP, INC. | Consumer Staples | $21.8M | 1.6% | 302K | +1% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VLO | VALERO ENERGY CORP/TX | Energy | $21.4M | 1.6% | 82K | +0.7% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $21.3M | 1.6% | 76K | +2% | |||
| 28 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $20.3M | 1.5% | 70K | +0.4% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $19.6M | 1.4% | 77K | +1% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $19.1M | 1.4% | 64K | -0.0% | |||
| 31 | $KR | KROGER CO | Consumer Staples | $19.0M | 1.4% | 342K | +2% | |||
| 32 | $PSX | Phillips 66 | Energy | $18.6M | 1.4% | 110K | +2% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $18.1M | 1.3% | 109K | +2% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $17.9M | 1.3% | 32K | +1% | |||
| 35 | $ADI | ANALOG DEVICES INC | Technology | $17.8M | 1.3% | 45K | +2% | |||
| 36 | $EMR | EMERSON ELECTRIC CO | Industrials | $17.7M | 1.3% | 124K | +0.6% | |||
| 37 | $T | AT&T INC. | Communication Services | $17.5M | 1.3% | 845K | +0.3% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $16.9M | 1.2% | 45K | +1% | |||
| 39 | $ORCL | ORACLE CORP | Technology | $16.6M | 1.2% | 113K | -0.2% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $14.6M | 1.1% | 345K | +2% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $14.5M | 1.1% | 99K | -7% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.1M | 1.0% | 14K | +1% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $12.7M | 0.9% | 156K | -5% | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $12.4M | 0.9% | 46K | +0.7% | |||
| 45 | $GD | GENERAL DYNAMICS CORP | Industrials | $12.4M | 0.9% | 35K | -2% | |||
| 46 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $12.2M | 0.9% | 55K | -10% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $9.7M | 0.7% | 110K | +1% | |||
| 48 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $9.5M | 0.7% | 30K | -6% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $9.0M | 0.7% | 36K | +4% | |||
| 50 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $8.2M | 0.6% | 16K | +2% | |||
| 51 | $FTS | Fortis Inc. | Utilities | $7.4M | 0.6% | 130K | -1% | |||
| 52 | $QCOM | QUALCOMM INC/DE | Technology | $6.9M | 0.5% | 37K | -6% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.8M | 0.5% | 19K | -6% | |||
| 54 | $DUK | Duke Energy CORP | Utilities | $6.5M | 0.5% | 51K | +8% | |||
| 55 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.0M | 0.4% | 27K | -10% | |||
| 56 | — | Vanguard Whitehall FDS INC - HIGH DIV YLD | — | $4.5M | 0.3% | 28K | +0.3% | |||
| 57 | — | Fidelity Covington Trust - MSCI UTILS INDEX | — | $4.3M | 0.3% | 74K | +0.4% | |||
| 58 | $ETN | Eaton Corp plc | Industrials | $4.2M | 0.3% | 9,874 | New | |||
| 59 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.3% | 5 | — | |||
| 60 | $SIVR | abrdn Silver ETF Trust | Financials | $3.2M | 0.2% | 57K | -2% | |||
| 61 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $3.0M | 0.2% | 6,034 | -1% | |||
| 62 | $PFE | PFIZER INC | Healthcare | $2.7M | 0.2% | 113K | -12% | |||
| 63 | — | Vanguard Group - DIV APP ETF | — | $2.4M | 0.2% | 10K | -0.2% | |||
| 64 | — | Vanguard Index FDS - TOTAL STK MKT | — | $2.3M | 0.2% | 6,198 | -3% | |||
| 65 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.7M | 0.1% | 14K | -0.9% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.1% | 3,288 | +2% | |||
| 67 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.4M | 0.1% | 15K | -7% | |||
| 68 | $ALL | ALLSTATE CORP | Financials | $1.3M | 0.1% | 5,650 | -86% | |||
| 69 | $INTC | INTEL CORP | Technology | $1.3M | 0.1% | 9,528 | +1% | |||
| 70 | — | Vaneck ETF Trust - Rare Earth and S | — | $1.3M | 0.1% | 15K | +250% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.1% | 2,234 | +2% | |||
| 72 | — | Global X FDS - GLOBAL X COPPER | — | $1.2M | 0.1% | 16K | New | |||
| 73 | — | Vanguard INTL Equity Index F - ALLWRLD EX US | — | $1.1M | 0.1% | 13K | -0.0% | |||
| 74 | $SNY | Sanofi | Healthcare | $1.0M | 0.1% | 24K | -13% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $961K | 0.1% | 2,286 | +13% | |||
| 76 | — | Vanguard World FDS - Consum STP ETF | — | $789K | 0.1% | 3,498 | +0.5% | |||
| 77 | $FCX | FREEPORT-MCMORAN INC | Materials | $741K | 0.1% | 12K | New | |||
| 78 | — | Vanguard NY Tax Free FDS - TAX EXEMPT BD | — | $703K | 0.1% | 6,758 | New | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $632K | 0.1% | 2,325 | +0.3% | |||
| 80 | $MMM | 3M CO | Healthcare | $537K | 0.0% | 3,319 | +0.3% | |||
| 81 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $479K | 0.0% | 956 | — | |||
| 82 | — | Select Sector SPDR Tr - St Str Techn ETF | — | $473K | 0.0% | 2,481 | New | |||
| 83 | — | Fidelity Covington Trust - MSCI HLTH CARE I | — | $445K | 0.0% | 5,763 | +13% | |||
| 84 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $428K | 0.0% | 11K | — | |||
| 85 | — | Vanguard Index FDS - S&P 500 ETF SHS | — | $413K | 0.0% | 602 | +0.3% | |||
| 86 | $BLK | BlackRock, Inc. | Financials | $378K | 0.0% | 394 | +2% | |||
| 87 | $PEP | PEPSICO INC | Consumer Staples | $373K | 0.0% | 2,752 | -2% | |||
| 88 | $GOOG | Alphabet Inc. | Technology | $364K | 0.0% | 1,031 | -9% | |||
| 89 | $GLW | CORNING INC /NY | Materials | $354K | 0.0% | 1,387 | New | |||
| 90 | $NEM | NEWMONT Corp /DE/ | Materials | $298K | 0.0% | 3,196 | +0.1% | |||
| 91 | — | ALPS ETF TR - Alerian MLP | — | $291K | 0.0% | 5,608 | +0.6% | |||
| 92 | $RTX | RTX Corp | Industrials | $290K | 0.0% | 1,530 | +0.4% | |||
| 93 | $BX | Blackstone Inc. | Financials | $274K | 0.0% | 2,326 | -18% | |||
| 94 | $ALAB | Astera Labs, Inc. | Technology | $269K | 0.0% | 556 | New | |||
| 95 | — | Vaneck ETF Trust - Semiconductr ETF | — | $232K | 0.0% | 354 | New | |||
| 96 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $225K | 0.0% | 6,109 | +1% | |||
| 97 | — | Fidelity Covington Trust - MSCI INDL INDX | — | $224K | 0.0% | 2,244 | New | |||
| 98 | $TLN | Talen Energy Corp | Utilities | $223K | 0.0% | 580 | New | |||
| 99 | $MRK | Merck & Co., Inc. | Healthcare | $223K | 0.0% | 1,732 | +0.2% | |||
| 100 | $MTZ | MASTEC INC | Energy | $218K | 0.0% | 524 | New | |||
| 101 | $LMT | LOCKHEED MARTIN CORP | Industrials | $213K | 0.0% | 417 | +1.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 48 added to, 39 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$ETNEaton Corp plc$4.2M
first bought this quarter
- Global X FDS - GLOBAL X COPPER$1.2M
first bought this quarter
$FCXFREEPORT-MCMORAN INC$741K
first bought this quarter
- Vanguard NY Tax Free FDS - TAX EXEMPT BD$703K
first bought this quarter
- Select Sector SPDR Tr - St Str Techn ETF$473K
first bought this quarter
$GLWCORNING INC /NY$354K
first bought this quarter
+5 more in the Excel export
Added to (48)
- Vaneck ETF Trust - Rare Earth and S+250%
now $1.3M
now $23.3M · held 2 qtrs, 2 adds in a row
$DUKDuke Energy CORP+8%
now $6.5M · held 9 qtrs, 9 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+2%
now $21.3M · held 10+ qtrs, 2 adds in a row
$CVXCHEVRON CORP+2%
now $18.1M · held 10+ qtrs, 3 adds in a row
$VZVERIZON COMMUNICATIONS INC+2%
now $14.6M · held 10+ qtrs, 2 adds in a row
+42 more in the Excel export
Trimmed (39)
$ALLALLSTATE CORP-86%
now $1.3M · held 6 qtrs, 3 trims in a row
now $69.9M · held 7 qtrs
- World Gold TR - SPRD GLD Minis-3%
now $49.6M
$LOWLOWES COMPANIES INC-10%
now $12.2M · held 10+ qtrs, 2 trims in a row
$PGPROCTER & GAMBLE Co-7%
now $14.5M · held 10+ qtrs, 4 trims in a row
now $52.7M · held 10+ qtrs
+33 more in the Excel export
Holdings by quarter
Every 13F Richard C. Young & CO., LTD. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Richard C. Young & , LTD.?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Richard C. Young & , LTD.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 14% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Richard C. Young & CO., LTD. disclosed 101 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 5.5% of the equity portfolio, followed by $DELL and $CAT. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $ETN and a full exit from $DKS. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from Richard C. Young & CO., LTD.’s Form 13F-HR filing with the SEC under CIK 1387304.
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AI-Powered Hedge Fund Analysis: Richard C. Young & CO., LTD.
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Every holding in Richard C. Young & CO., LTD.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.