Richard C. Young & CO., LTD.
13F Reported Value
ⓘ$1.4B
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$MU
$DELL
$CAT
$AVGO
$MSFT
$MCD
$NEE
$DUKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$74.4M64,454 sh - 71.2#193
Quality
$69.9M162,027 sh - 66.5#409
Quality
$52.7M49,495 sh World Gold TR - SPRD GLD Minis
—Quality
$49.6M625,076 sh- 84.5
Quality
$49.1M130,102 sh - 78.2
Quality
$46.7M130,571 sh - —
Quality
$43.2M117,182 sh - 70.6
Quality
$42.4M50,501 sh - 85.9
Quality
$38.4M191,833 sh - 68.7
Quality
$35.8M150,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $74.4M | 64,454 |
| Dell Technologies Inc.$DELL | 71.2#193 | $69.9M | 162,027 |
| CATERPILLAR INC$CAT | 66.5#409 | $52.7M | 49,495 |
| World Gold TR - SPRD GLD Minis | — | $49.6M | 625,076 |
| Broadcom Inc.$AVGO | 84.5 | $49.1M | 130,102 |
 Alphabet Inc.$GOOG | 78.2 | $46.7M | 130,571 |
 SPDR GOLD TRUST$GLD | — | $43.2M | 117,182 |
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6 | $42.4M | 50,501 |
 NVIDIA CORP$NVDA | 85.9 | $38.4M | 191,833 |
 AMAZON COM INC$AMZN | 68.7 | $35.8M | 150,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Richard C. Young & CO., LTD.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$516.3M
Industrials
$172.5M
Financials
$158.8M
Energy
$129.8M
Consumer Discretionary
$105.3M
Other
$70.3M
Consumer Staples
$69.7M
Healthcare
$56.3M
Full Holdings — Richard C. Young & CO., LTD. (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $74.4M | 5.5% | -1% | 86.2 |
| 2 | $DELL | Dell Technologies Inc. | $69.9M | 5.1% | -2% | 71.2 |
| 3 | $CAT | CATERPILLAR INC | $52.7M | 3.9% | -2% | 66.5 |
| 4 | — | World Gold TR - SPRD GLD Minis | $49.6M | 3.6% | -3% | — |
| 5 | $AVGO | Broadcom Inc. | $49.1M | 3.6% | -1% | 84.5 |
| 6 | $GOOG | Alphabet Inc. | $46.7M | 3.4% | -1% | 78.2 |
| 7 | $GLD | SPDR GOLD TRUST | $43.2M | 3.2% | -2% | — |
| 8 | $STRL | STERLING INFRASTRUCTURE, INC. | $42.4M | 3.1% | -1% | 70.6 |
| 9 | $NVDA | NVIDIA CORP | $38.4M | 2.8% | -1% | 85.9 |
| 10 | $AMZN | AMAZON COM INC | $35.8M | 2.6% | -0% | 68.7 |
| 11 |  $VRT | Vertiv Holdings Co | $33.4M | 2.5% | -0% | 81 |
| 12 |  $SLV | iShares Silver Trust | $31.1M | 2.3% | -2% | — |
| 13 |  $V | VISA INC. | $29.1M | 2.1% | +0% | 82.9 |
| 14 |  $CMI | CUMMINS INC | $28.0M | 2.1% | -1% | 58.1 |
| 15 |  $AAPL | Apple Inc. | $25.8M | 1.9% | +1% | 76.4 |
| 16 |  $WMT | Walmart Inc. | $24.9M | 1.8% | +1% | 60.2 |
| 17 |  $KMI | KINDER MORGAN, INC. | $24.1M | 1.8% | +1% | 71.3 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $23.9M | 1.8% | -2% | 57.9 |
| 19 |  $WMB | WILLIAMS COMPANIES, INC. | $23.4M | 1.7% | +0% | 64.3 |
| 20 |  $APH | AMPHENOL CORP /DE/ | $23.3M | 1.7% | +2% | 79.3 |
| 21 |  $LLY | ELI LILLY & Co | $23.2M | 1.7% | -0% | 87.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $23.2M | 1.7% | +0% | 70.7 |
| 23 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22.4M | 1.6% | +1% | 73.7 |
| 24 |  $SO | SOUTHERN CO | $21.9M | 1.6% | +0% | 62 |
| 25 |  $MO | ALTRIA GROUP, INC. | $21.8M | 1.6% | +1% | 67.4 |
| 26 |  $VLO | VALERO ENERGY CORP/TX | $21.4M | 1.6% | +1% | 57.8 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.3M | 1.6% | +2% | 70 |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $20.3M | 1.5% | +0% | 64.4 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $19.6M | 1.4% | +1% | 69 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $19.1M | 1.4% | -0% | 73.4 |
| 31 |  $KR | KROGER CO | $19.0M | 1.4% | +2% | 52.6 |
| 32 |  $PSX | Phillips 66 | $18.6M | 1.4% | +2% | 57.8 |
| 33 |  $CVX | CHEVRON CORP | $18.1M | 1.3% | +2% | 62.8 |
| 34 |  $META | Meta Platforms, Inc. | $17.9M | 1.3% | +1% | 79.6 |
| 35 |  $ADI | ANALOG DEVICES INC | $17.8M | 1.3% | +2% | 79.2 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $17.7M | 1.3% | +1% | 65.3 |
| 37 |  $T | AT&T INC. | $17.5M | 1.3% | +0% | 65.7 |
| 38 | $MSFT | MICROSOFT CORP | $16.9M | 1.2% | +1% | 79.8 |
| 39 |  $ORCL | ORACLE CORP | $16.6M | 1.2% | -0% | 66.2 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $14.6M | 1.1% | +2% | 65.8 |
| 41 |  $PG | PROCTER & GAMBLE Co | $14.5M | 1.1% | -7% | 64.6 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.1M | 1.0% | +1% | 66.2 |
| 43 |  $KO | COCA COLA CO | $12.7M | 0.9% | -5% | 69.5 |
| 44 | $MCD | MCDONALDS CORP | $12.4M | 0.9% | +1% | 69 |
| 45 |  $GD | GENERAL DYNAMICS CORP | $12.4M | 0.9% | -2% | 68.7 |
| 46 |  $LOW | LOWES COMPANIES INC | $12.2M | 0.9% | -10% | 60.8 |
| 47 | $NEE | NEXTERA ENERGY INC | $9.7M | 0.7% | +1% | 64.6 |
| 48 |  $NSC | NORFOLK SOUTHERN CORP | $9.5M | 0.7% | -6% | 63.2 |
| 49 |  $ABBV | AbbVie Inc. | $9.0M | 0.7% | +4% | 72.6 |
| 50 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.2M | 0.6% | +2% | 62.9 |
| 51 |  $FTS | Fortis Inc. | $7.4M | 0.6% | -1% | 62 |
| 52 |  $QCOM | QUALCOMM INC/DE | $6.9M | 0.5% | -6% | 70.5 |
| 53 |  $HD | HOME DEPOT, INC. | $6.8M | 0.5% | -6% | 60.3 |
| 54 | $DUK | Duke Energy CORP | $6.5M | 0.5% | +8% | 56.4 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.0M | 0.4% | -10% | 69.8 |
| 56 | — | Vanguard Whitehall FDS INC - HIGH DIV YLD | $4.5M | 0.3% | +0% | — |
| 57 | — | Fidelity Covington Trust - MSCI UTILS INDEX | $4.3M | 0.3% | +0% | — |
| 58 |  $ETN | Eaton Corp plc | $4.2M | 0.3% | NEW | — |
| 59 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.3% | +0% | 73.8 |
| 60 |  $SIVR | abrdn Silver ETF Trust | $3.2M | 0.2% | -2% | — |
| 61 |  $ROK | ROCKWELL AUTOMATION, INC | $3.0M | 0.2% | -1% | 63.6 |
| 62 |  $PFE | PFIZER INC | $2.7M | 0.2% | -12% | 62 |
| 63 | — | Vanguard Group - DIV APP ETF | $2.4M | 0.2% | -0% | — |
| 64 | — | Vanguard Index FDS - TOTAL STK MKT | $2.3M | 0.2% | -3% | — |
| 65 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.1% | -1% | 60.1 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.1% | +2% | — |
| 67 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.1% | -7% | 61.3 |
| 68 |  $ALL | ALLSTATE CORP | $1.3M | 0.1% | -86% | 78.5 |
| 69 |  $INTC | INTEL CORP | $1.3M | 0.1% | +1% | 45.6 |
| 70 | — | Vaneck ETF Trust - Rare Earth and S | $1.3M | 0.1% | +250% | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +2% | 79.8 |
| 72 | — | Global X FDS - GLOBAL X COPPER | $1.2M | 0.1% | NEW | — |
| 73 | — | Vanguard INTL Equity Index F - ALLWRLD EX US | $1.1M | 0.1% | -0% | — |
| 74 |  $SNY | Sanofi | $1.0M | 0.1% | -13% | — |
| 75 |  $TSLA | Tesla, Inc. | $961,460 | 0.1% | +13% | 53.9 |
| 76 | — | Vanguard World FDS - Consum STP ETF | $788,757 | 0.1% | +1% | — |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $741,498 | 0.1% | NEW | 62 |
| 78 | — | Vanguard NY Tax Free FDS - TAX EXEMPT BD | $702,809 | 0.1% | NEW | — |
| 79 |  $UNP | UNION PACIFIC CORP | $632,309 | 0.1% | +0% | 69.7 |
| 80 |  $MMM | 3M CO | $537,429 | 0.0% | +0% | 64.9 |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $478,543 | 0.0% | +0% | 73.8 |
| 82 | — | Select Sector SPDR Tr - St Str Techn ETF | $472,761 | 0.0% | NEW | — |
| 83 | — | Fidelity Covington Trust - MSCI HLTH CARE I | $445,201 | 0.0% | +13% | — |
| 84 |  $CEF | Sprott Physical Gold & Silver Trust | $427,844 | 0.0% | +0% | — |
| 85 | — | Vanguard Index FDS - S&P 500 ETF SHS | $413,278 | 0.0% | +0% | — |
| 86 |  $BLK | BlackRock, Inc. | $378,490 | 0.0% | +2% | 70 |
| 87 |  $PEP | PEPSICO INC | $372,609 | 0.0% | -2% | 63.4 |
| 88 |  $GOOGL | Alphabet Inc. | $364,429 | 0.0% | -9% | 78.2 |
| 89 |  $GLW | CORNING INC /NY | $354,246 | 0.0% | NEW | 73.7 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $298,468 | 0.0% | +0% | 86.8 |
| 91 | — | ALPS ETF TR - Alerian MLP | $290,792 | 0.0% | +1% | — |
| 92 |  $RTX | RTX Corp | $290,328 | 0.0% | +0% | 73.2 |
| 93 |  $BX | Blackstone Inc. | $273,647 | 0.0% | -18% | 74.4 |
| 94 |  $ALAB | Astera Labs, Inc. | $268,559 | 0.0% | NEW | 75.1 |
| 95 | — | Vaneck ETF Trust - Semiconductr ETF | $232,209 | 0.0% | NEW | — |
| 96 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $224,555 | 0.0% | +1% | 61.4 |
| 97 | — | Fidelity Covington Trust - MSCI INDL INDX | $223,505 | 0.0% | NEW | — |
| 98 |  $TLN | Talen Energy Corp | $222,871 | 0.0% | NEW | 57.2 |
| 99 |  $MRK | Merck & Co., Inc. | $222,505 | 0.0% | +0% | 59.9 |
| 100 |  $MTZ | MASTEC INC | $218,015 | 0.0% | NEW | 58.8 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $212,500 | 0.0% | +1% | 65.6 |
New Positions (11)
$ETN Eaton Corp plc$4.2M$FCX FREEPORT-MCMORAN INC$741,498$GLW CORNING INC /NY$354,246$ALAB Astera Labs, Inc.$268,559$TLN Talen Energy Corp$222,871$MTZ MASTEC INC$218,015
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