Richard C. Young & CO., LTD.

CIK 1387304 · View on SEC EDGAR ↗

Portfolio value
$1.4B
#1,992 of 9,443 by 13F value · top 21.1%
Positions
101
As of
June 30, 2026

Portfolio value QoQ: +12.4% 13F does not disclose cash

Top 10 holdings weight
37.00%
Top 25 holdings weight
64.96%
Positions above 1%
41
Effective number of positions
42.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.25% Est. buys $15,983,239 · sells $31,049,463

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held

New positions
11
Increased
48
Decreased
39
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+47.7%
S&P 500 total return (same window)
+28.1%
Excess return
+19.6%

Annualized: +29.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.2% · Options excluded: 0.0%

Sector breakdown

Technology
26.6%
Industrials
19.4%
Energy
9.6%
Retail
8.2%
Communication Services
4.8%
Healthcare
3.9%
Financials
3.5%
Utilities
3.5%
Consumer Staples
2.6%
Telecommunication
2.4%
Financial Services
2.2%
Consumer products
1.2%
Consumer Discretionary
1.0%
Materials
0.1%
Other/Unmapped
11.2%

Full portfolio 101 positions

Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $74,398,187 5.48% 64,454 $52,335,708 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $69,908,205 5.15% 162,027 $42,739,463 Down ×1
CAT Caterpillar, Inc. Common Stock $52,707,699 3.88% 49,495 $16,919,910 Down ×6
GLDMXXXX $49,643,566 3.66% 625,076 $-9,851,424 Down ×2
AVGO Broadcom Inc. - Common Stock $49,145,971 3.62% 130,102 $8,601,164 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $46,662,133 3.44% 130,571 $8,568,060 Down ×2
GLD $43,167,667 3.18% 117,182 $-8,234,337 Down ×6
STRL Sterling Infrastructure, Inc. - Common Stock $42,388,519 3.12% 50,501 $21,566,840 Down ×1
NVDA NVIDIA Corporation - Common Stock $38,383,945 2.83% 191,833 $4,748,054 Down ×1
AMZN Amazon.com, Inc. - Common Stock $35,767,962 2.64% 150,071 $4,362,686 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $33,376,576 2.46% 99,685 $8,319,527 Down ×1
SLV $31,053,144 2.29% 580,758 $-9,480,018 Down ×6
V Visa Inc. $29,123,637 2.15% 84,886 $3,500,257 Up ×2
CMI Cummins Inc. Common Stock $27,973,380 2.06% 39,222 $6,675,415 Down ×1
AAPL Apple Inc. - Common Stock $25,817,276 1.90% 89,222 $3,288,125 Up ×3
WMT Walmart Inc. - Common Stock $24,948,657 1.84% 220,278 $-2,286,450 Up ×6
KMI Kinder Morgan, Inc. Common Stock $24,084,825 1.77% 753,357 $-1,015,378 Up ×3
XOM Exxon Mobil Corporation Common Stock $23,902,156 1.76% 174,826 $-6,286,161 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $23,391,021 1.72% 314,649 $600,696 Up ×3
APH Amphenol Corporation Common Stock $23,338,249 1.72% 132,363 $6,990,593 Up ×1
LLY Eli Lilly and Company Common Stock $23,224,689 1.71% 19,363 $5,382,725 Down ×1
JPM JP Morgan Chase & Co. Common Stock $23,170,913 1.71% 70,788 $2,351,496 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $22,411,960 1.65% 91,024 $3,617,260 Up ×3
SO Southern Company (The) Common Stock $21,865,327 1.61% 228,454 $-135,092 Up ×3
MO Altria Group, Inc. $21,752,519 1.60% 302,328 $2,008,576 Up ×6
VLO Valero Energy Corporation Common Stock $21,362,036 1.57% 82,023 $1,233,696 Up ×2
IBM International Business Machines Corporation Common Stock $21,253,008 1.57% 75,577 $3,329,144 Up ×5
LHX L3Harris Technologies, Inc. Common Stock $20,300,544 1.50% 69,860 $-3,727,558 Up ×2
JNJ Johnson & Johnson Common Stock $19,556,453 1.44% 77,003 $926,033 Up ×3
TXN Texas Instruments Incorporated - Common Stock $19,053,649 1.40% 63,923 $6,641,594 Down ×6
KR Kroger Company (The) Common Stock $18,980,621 1.40% 341,808 $-5,339,419 Up ×4
PSX Phillips 66 Common Stock $18,565,754 1.37% 109,824 $-1,344,957 Up ×2
CVX Chevron Corporation Common Stock $18,098,391 1.33% 109,184 $-4,024,320 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $17,943,271 1.32% 31,854 $-23,505 Up ×6
ADI Analog Devices, Inc. - Common Stock $17,847,520 1.32% 44,937 $3,770,384 Up ×3
EMR Emerson Electric Company Common Stock $17,698,253 1.30% 123,634 $1,592,793 Up ×3
T AT&T Inc. $17,494,509 1.29% 845,145 $-6,922,370 Up ×3
MSFT Microsoft Corporation - Common Stock $16,905,305 1.25% 45,320 $306,385 Up ×6
ORCL Oracle Corporation Common Stock $16,626,425 1.23% 113,452 $-104,972 Down ×1
VZ Verizon Communications Inc. Common Stock $14,590,288 1.08% 344,598 $-2,305,799 Up ×2
PG Procter & Gamble Company (The) Common Stock $14,493,109 1.07% 98,835 $-878,678 Down ×6
COST Costco Wholesale Corporation - Common Stock $13,120,328 0.97% 14,025 $-696,995 Up ×5
KO Coca-Cola Company (The) Common Stock $12,698,477 0.94% 156,250 $175,004 Down ×2
MCD McDonald's Corporation Common Stock $12,441,003 0.92% 46,025 $-1,760,012 Up ×6
GD General Dynamics Corporation Common Stock $12,414,728 0.91% 35,046 $87,241 Down ×6
LOW Lowe's Companies, Inc. Common Stock $12,233,920 0.90% 55,485 $-2,255,496 Down ×6
NEE NextEra Energy, Inc. Common Stock $9,653,017 0.71% 109,981 $-417,955 Up ×6
NSC Norfolk Southern Corporation Common Stock $9,463,818 0.70% 30,083 $273,335 Down ×6
ABBV AbbVie Inc. Common Stock $9,011,244 0.66% 35,810 $1,492,055 Up ×5
NOC Northrop Grumman Corporation Common Stock $8,168,185 0.60% 16,038 $-2,533,105 Up ×6
FTS Fortis Inc. Common Shares $7,430,397 0.55% 129,834 $103,594 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $6,913,074 0.51% 37,410 $1,804,340 Down ×3
HD Home Depot, Inc. (The) Common Stock $6,813,546 0.50% 19,319 $22,773 Down ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $6,483,523 0.48% 51,221 $276,366 Up ×6
ADP Automatic Data Processing, Inc. - Common Stock $6,020,957 0.44% 26,885 $-78,246 Down ×6
VYM $4,467,848 0.33% 28,272 $295,265 Up ×1
FUTY $4,323,224 0.32% 74,002 $-29,871 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $4,207,372 0.31% 9,874 Up ×1
BRKA $3,744,250 0.28% 5 $153,550
SIVR $3,179,011 0.23% 56,546 $-970,767 Down ×6
ROK Rockwell Automation, Inc. Common Stock $2,987,135 0.22% 6,034 $790,125 Down ×6
VIG $2,409,324 0.18% 10,182 $216,013 Down ×1
VTI $2,293,461 0.17% 6,198 $242,453 Down ×1
WEC WEC Energy Group, Inc. Common Stock $1,674,243 0.12% 14,338 $-632 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,570,176 0.12% 3,288 $476,579 Up ×3
CL Colgate-Palmolive Company Common Stock $1,362,984 0.10% 14,867 $2,010 Down ×4
ALL Allstate Corporation (The) Common Stock $1,344,335 0.10% 5,650 $-7,132,732 Down ×3
INTC Intel Corporation - Common Stock $1,330,398 0.10% 9,528 $914,324 Up ×1
REMX $1,299,269 0.10% 14,681 $930,549 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,297,753 0.10% 2,234 $850,614 Up ×3
COPX $1,200,116 0.09% 15,592 Up ×1
VEU $1,059,155 0.08% 12,646 $109,193 Down ×2
SNY Sanofi - American Depositary Shares $1,017,356 0.07% 23,848 $-303,017 Down ×6
TSLA Tesla, Inc. - Common Stock $961,460 0.07% 2,286 $207,950 Up ×4
VDC $788,757 0.06% 3,498 $7,211 Up ×6
FCX Freeport-McMoRan, Inc. Common Stock $741,498 0.05% 11,790 Up ×1
MUNY $702,809 0.05% 6,758 Up ×1
UNP Union Pacific Corporation Common Stock $632,309 0.05% 2,325 $70,217 Up ×1
MMM 3M Company Common Stock $537,429 0.04% 3,319 $56,875 Up ×1
BRKB $478,543 0.04% 956 $20,265
XLK XLK $472,761 0.03% 2,481 Up ×1
FHLC $445,201 0.03% 5,763 $85,237 Up ×2
CEF $427,844 0.03% 10,635 $-79,655
VOO $413,278 0.03% 602 $54,748 Up ×1
BLK BlackRock, Inc. Common Stock $378,490 0.03% 394 $5,836 Up ×6
PEP PepsiCo, Inc. - Common Stock $372,609 0.03% 2,752 $-62,222 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $364,429 0.03% 1,031 $37,715 Down ×1
GLW Corning Incorporated Common Stock $354,246 0.03% 1,387 Up ×1
NEM Newmont Corporation $298,468 0.02% 3,196 $-47,242 Up ×3
AMLP $290,792 0.02% 5,608 $-2,771 Up ×1
RTX RTX Corporation Common Stock $290,328 0.02% 1,530 $-3,707 Up ×1
BX Blackstone Inc. Common Stock $273,647 0.02% 2,326 $-52,670 Down ×1
ALAB Astera Labs, Inc. - Common Stock $268,559 0.02% 556 Up ×1
SMH SMH $232,209 0.02% 354 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $224,555 0.02% 6,109 $-3,863 Up ×1
FIDU $223,505 0.02% 2,244 Up ×1
TLN Talen Energy Corporation - Common Stock $222,871 0.02% 580 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $222,505 0.02% 1,732 $14,704 Up ×1
MTZ MasTec, Inc. Common Stock $218,015 0.02% 524 Up ×1
LMT Lockheed Martin Corporation Common Stock $212,500 0.02% 417 $-37,318 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAPL $25,817,276 1.90% up ×3
WMT $24,948,657 1.84% up ×6
KMI $24,084,825 1.77% up ×3
WMB $23,391,021 1.72% up ×3
PNC $22,411,960 1.65% up ×3
SO $21,865,327 1.61% up ×3
MO $21,752,519 1.60% up ×6
IBM $21,253,008 1.57% up ×5
JNJ $19,556,453 1.44% up ×3
KR $18,980,621 1.40% up ×4
CVX $18,098,391 1.33% up ×3
META $17,943,271 1.32% up ×6
ADI $17,847,520 1.32% up ×3
EMR $17,698,253 1.30% up ×3
T $17,494,509 1.29% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ETN $4,207,372 9,874 0.31%
COPX $1,200,116 15,592 0.09%
FCX $741,498 11,790 0.05%
MUNY $702,809 6,758 0.05%
XLK $472,761 2,481 0.03%
GLW $354,246 1,387 0.03%
ALAB $268,559 556 0.02%
SMH $232,209 354 0.02%
FIDU $223,505 2,244 0.02%
TLN $222,871 580 0.02%
MTZ $218,015 524 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -851 +$52.3M
DELL Trimmed -4K +$42.7M
STRL Trimmed -624 +$21.6M
CAT Trimmed -1K +$16.9M
GLDMXXXX Trimmed -17K -$9.9M
SLV Trimmed -14K -$9.5M
AVGO Trimmed -895 +$8.6M
GOOGL Trimmed -2K +$8.6M
VRT Trimmed -311 +$8.3M
GLD Trimmed -2K -$8.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MRK June 30, 2025 194,039 $17,416,905 90.0%
MDT Sept. 30, 2025 140,201 $12,221,359 -1.2%
KVUE Sept. 30, 2025 517,224 $10,825,497 17.8%
HON Sept. 30, 2025 31,697 $7,381,703 11.5%
AFL March 31, 2025 71,122 $7,356,813 4.2%
ITW March 31, 2026 27,624 $6,803,804 9.0%
DKS June 30, 2026 33,617 $6,665,895 -18.5%
TGT Dec. 31, 2025 60,472 $5,424,349 64.0%
HSY March 31, 2025 27,534 $4,662,803 11.2%
APD March 31, 2026 14,331 $3,540,043 6.1%
SJM Sept. 30, 2025 7,130 $700,172 14.2%
WTRG Dec. 31, 2025 6,153 $245,509 7.2%
BDX Sept. 30, 2025 1,424 $245,295 27.4%
PSLV June 30, 2026 10,047 $245,043 No longer tracked
GOOG March 31, 2025 1,234 $235,079 117.7%
KMB Dec. 31, 2025 1,672 $207,847 8.2%
LMT Dec. 31, 2025 412 $205,648 20.6%
VHT June 30, 2026 748 $203,710 No longer tracked