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Richard C. Young & CO., LTD.

CIK 1387304 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Richard C. Young & CO., LTD. reported 101 US-listed holdings worth $1.36 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Micron Technology Inc. (5.5%), Dell Technologies Inc. (5.2%) and Caterpillar Inc. (3.9%). Against the quarter before, it opened 11 positions, added to 46, trimmed 37 and sold out of 3.

Reported holdings$1.36B+12.4% on Q1 2026
Positions101+8 on Q1 2026
The largest ten37.0%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
MU5.5%DELL5.2%CAT3.9%World3.7%AVGO3.6%GOOGL3.4%GLD3.2%STRL3.1%NVDA2.8%AMZN2.6%VRT2.5%SLV2.3%V2.1%87 more54.0%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $915.6 million in 81 positions$916MQ3 24Q4 2024: $917.9 million in 87 positions$918MQ4 24Q1 2025: $930.9 million in 86 positions$931MQ1 25Q2 2025: $1.01 billion in 87 positions$1.01BQ2 25Q3 2025: $1.08 billion in 91 positions$1.08BQ3 25Q4 2025: $1.12 billion in 88 positions$1.12BQ4 25Q1 2026: $1.21 billion in 93 positions$1.21BQ1 26Q2 2026: $1.36 billion in 101 positions$1.36BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 46Held 7Trimmed 37Sold out 3
Opened: 11Added: 46Held: 7Trimmed: 37Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Eaton Corp. plc ETN$4.2 million
  2. Global X FDS COPX$1.2 million
  3. Freeport-McMoRan Inc. FCX$741,498
  4. Vanguard Ny Tax Free FDS MUNY$702,809
  5. Technology Select Sector SPDR ETF XLK$472,761
  6. Corning Inc. GLW$354,246
  7. Astera Labs Inc. ALAB$268,559
  8. Vaneck ETF Trust SMH$232,209

and 3 more in the table below

Added to 46

  1. Vaneck ETF Trust REMX+10,491 shares · +250%
  2. Amphenol Corp. APH+2,979 shares · +2%
  3. Duke Energy Corp. DUK+3,816 shares · +8%
  4. International Business Machines Corp. IBM+1,631 shares · +2%
  5. Chevron Corp. CVX+2,259 shares · +2%
  6. Verizon Communications Inc. VZ+8,023 shares · +2%
  7. Kroger Co. KR+5,710 shares · +2%
  8. AbbVie Inc. ABBV+1,237 shares · +4%

and 38 more in the table below

Trimmed 37

  1. Allstate Corp. ALL-35,235 shares · -86%
  2. Dell Technologies Inc. DELL-3,505 shares · -2%
  3. World Gold TR-16,795 shares · -3%
  4. Lowe's Companies Inc. LOW-5,838 shares · -10%
  5. Procter & Gamble Co. PG-7,588 shares · -7%
  6. Caterpillar Inc. CAT-1,020 shares · -2%
  7. Micron Technology Inc. MU-851 shares · -1%
  8. SPDR Gold Trust GLD-2,277 shares · -2%

and 29 more in the table below

Sold out of 3

  1. Dick'S Sporting Goods, Inc. DKS$6.7 million last quarter
  2. Sprott Physical Silver Trust PSLV$245,043 last quarter
  3. Vanguard World FD VHT$203,710 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU64,454$74.4 million5.48%-851
Dell Technologies Inc. DELL162,027$69.9 million5.15%-3,505
Caterpillar Inc. CAT49,495$52.7 million3.88%-1,020
World Gold TR625,076$49.6 million3.66%-16,795
Broadcom Inc. AVGO130,102$49.1 million3.62%-895
Alphabet Inc. GOOGL130,571$46.7 million3.44%-1,902
SPDR Gold Trust GLD117,182$43.2 million3.18%-2,277
Sterling Infrastructure, Inc. STRL50,501$42.4 million3.12%-624
NVIDIA Corp. NVDA191,833$38.4 million2.83%-1,033
Amazon.com Inc. AMZN150,071$35.8 million2.64%-720
Vertiv Holdings Co. VRT99,685$33.4 million2.46%-311
iShares Silver Trust SLV580,758$31.1 million2.29%-14,093
Visa Inc. V84,886$29.1 million2.15%+108
Cummins Inc. CMI39,222$28.0 million2.06%-364
Apple Inc. AAPL89,222$25.8 million1.90%+451
Walmart Inc. WMT220,278$24.9 million1.84%+1,135
Kinder Morgan, Inc. KMI753,357$24.1 million1.77%+4,768
ExxonMobil Holdings Corp. XOM174,826$23.9 million1.76%-3,108
Williams Companies, Inc. WMB314,649$23.4 million1.72%+1,509
Amphenol Corp. APH132,363$23.3 million1.72%+2,979
Eli Lilly & Co. LLY19,363$23.2 million1.71%-35
JPMorgan Chase & Co. JPM70,788$23.2 million1.71%+12
PNC Financial Services Group, Inc. PNC91,024$22.4 million1.65%+704
Southern Co. SO228,454$21.9 million1.61%+518
Altria Group, Inc. MO302,328$21.8 million1.60%+3,132
Valero Energy Corp. VLO82,023$21.4 million1.57%+558
International Business Machines Corp. IBM75,577$21.3 million1.57%+1,631
L3Harris Technologies, Inc. LHX69,860$20.3 million1.50%+244
Johnson & Johnson JNJ77,003$19.6 million1.44%+786
Texas Instruments Inc. TXN63,923$19.1 million1.40%-11
Kroger Co. KR341,808$19.0 million1.40%+5,710
Phillips 66 PSX109,824$18.6 million1.37%+1,630
Chevron Corp. CVX109,184$18.1 million1.33%+2,259
Meta Platforms, Inc. META31,854$17.9 million1.32%+451
Analog Devices Inc. ADI44,937$17.8 million1.32%+689
Emerson Electric Co. EMR123,634$17.7 million1.30%+710
AT&T Inc. T845,145$17.5 million1.29%+2,893
Microsoft Corp. MSFT45,320$16.9 million1.25%+479
Oracle Corp. ORCL113,452$16.6 million1.23%-282
Verizon Communications Inc. VZ344,598$14.6 million1.08%+8,023
Procter & Gamble Co. PG98,835$14.5 million1.07%-7,588
Costco Wholesale Corp. COST14,025$13.1 million0.97%+158
Coca-Cola Co. KO156,250$12.7 million0.94%-8,424
McDonald's Corp. MCD46,025$12.4 million0.92%+332
General Dynamics Corp. GD35,046$12.4 million0.91%-871
Lowe's Companies Inc. LOW55,485$12.2 million0.90%-5,838
NextEra Energy Inc. NEE109,981$9.7 million0.71%+1,551
Norfolk Southern Corp. NSC30,083$9.5 million0.70%-1,940
AbbVie Inc. ABBV35,810$9.0 million0.66%+1,237
Northrop Grumman Corp. NOC16,038$8.2 million0.60%+352
Fortis Inc. FTS129,834$7.4 million0.55%-1,494
Qualcomm Inc. QCOM37,410$6.9 million0.51%-2,260
Home Depot, Inc. HD19,319$6.8 million0.50%-1,329
Duke Energy Corp. DUK51,221$6.5 million0.48%+3,816
Automatic Data Processing Inc. ADP26,885$6.0 million0.44%-3,134
Vanguard Whitehall FDS VYM28,272$4.5 million0.33%+98
Fidelity Covington Trust FUTY74,002$4.3 million0.32%+308
Eaton Corp. plc ETN9,874$4.2 million0.31%new
Berkshire Hathaway Inc. Del5$3.7 million0.28%no change
Abrdn Silver ETF Trust SIVR56,546$3.2 million0.23%-1,404
Rockwell Automation, Inc. ROK6,034$3.0 million0.22%-88
Vanguard Specialized Funds VIG10,182$2.4 million0.18%-17
VG Totl STK Vprs VTI6,198$2.3 million0.17%-195
WEC Energy Group, Inc. WEC14,338$1.7 million0.12%-129
Taiwan Semiconductor Manufacturing Company Limited TSM3,288$1.6 million0.12%+52
Colgate-Palmolive Co. CL14,867$1.4 million0.10%-1,101
Allstate Corp. ALL5,650$1.3 million0.10%-35,235
Intel Corp. INTC9,528$1.3 million0.10%+100
Vaneck ETF Trust REMX14,681$1.3 million0.10%+10,491
Advanced Micro Devices Inc. AMD2,234$1.3 million0.10%+36
Global X FDS COPX15,592$1.2 million0.09%new
Vanguard FTSE All-World ex-US ETF VEU12,646$1.1 million0.08%-3
Sanofi SNY23,848$1.0 million0.07%-3,557
Tesla, Inc. TSLA2,286$961,4600.07%+259
Vanguard World FD VDC3,498$788,7570.06%+18
Freeport-McMoRan Inc. FCX11,790$741,4980.05%new
Vanguard Ny Tax Free FDS MUNY6,758$702,8090.05%new
Union Pacific Corp. UNP2,325$632,3090.05%+8
3M Co. MMM3,319$537,4290.04%+10
Berkshire Hathaway Inc. Class B BRKB956$478,5430.04%no change
Technology Select Sector SPDR ETF XLK2,481$472,7610.03%new
Fidelity Covington Trust FHLC5,763$445,2010.03%+647
Sprott Physical Gold & Silve CEF10,635$427,8440.03%no change
Vanguard S&P 500 VOO602$413,2780.03%+2
BlackRock, Inc. BLK394$378,4900.03%+7
PepsiCo Inc. PEP2,752$372,6090.03%-48
Alphabet Inc. GOOG1,031$364,4290.03%-108
Corning Inc. GLW1,387$354,2460.03%new
Newmont Corp. NEM3,196$298,4680.02%+2
Alps ETF Trust AMLP5,608$290,7920.02%+31
RTX Corp. RTX1,530$290,3280.02%+6
Blackstone Inc. BX2,326$273,6470.02%-512
Astera Labs Inc. ALAB556$268,5590.02%new
Vaneck ETF Trust SMH354$232,2090.02%new
Enterprise Products Partners LP EPD6,109$224,5550.02%+73
Fidelity Covington Trust FIDU2,244$223,5050.02%new
Talen Energy Corp. TLN580$222,8710.02%new
Merck & Co., Inc. MRK1,732$222,5050.02%+4
Mastec Inc. MTZ524$218,0150.02%new
Lockheed Martin Corp. LMT417$212,5000.02%+4
Pfizer Inc. PFE113,356$2,7300.00%-15,456
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.