Richard C. Young & CO., LTD.
CIK 1387304 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#1.992 dari 9.443 berdasarkan nilai 13F · top 21.1%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,00%
- Bobot 25 kepemilikan teratas
- 64,96%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 42,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,25% Perkiraan pembelian $15.983.239 · penjualan $31.049.463
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 48
- Menurun
- 39
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +29.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
11,2%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $74.398.187 | 5,48% | 64.454 | $52.335.708 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $69.908.205 | 5,15% | 162.027 | $42.739.463 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $52.707.699 | 3,88% | 49.495 | $16.919.910 | Turun ×6 | ||
| GLDMXXXX | $49.643.566 | 3,66% | 625.076 | $-9.851.424 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $49.145.971 | 3,62% | 130.102 | $8.601.164 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $46.662.133 | 3,44% | 130.571 | $8.568.060 | Turun ×2 | ||
| GLD | $43.167.667 | 3,18% | 117.182 | $-8.234.337 | Turun ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $42.388.519 | 3,12% | 50.501 | $21.566.840 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $38.383.945 | 2,83% | 191.833 | $4.748.054 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35.767.962 | 2,64% | 150.071 | $4.362.686 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $33.376.576 | 2,46% | 99.685 | $8.319.527 | Turun ×1 | ||
| SLV | $31.053.144 | 2,29% | 580.758 | $-9.480.018 | Turun ×6 | ||
| V Visa Inc. | $29.123.637 | 2,15% | 84.886 | $3.500.257 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $27.973.380 | 2,06% | 39.222 | $6.675.415 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $25.817.276 | 1,90% | 89.222 | $3.288.125 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $24.948.657 | 1,84% | 220.278 | $-2.286.450 | Naik ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $24.084.825 | 1,77% | 753.357 | $-1.015.378 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $23.902.156 | 1,76% | 174.826 | $-6.286.161 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $23.391.021 | 1,72% | 314.649 | $600.696 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $23.338.249 | 1,72% | 132.363 | $6.990.593 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $23.224.689 | 1,71% | 19.363 | $5.382.725 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23.170.913 | 1,71% | 70.788 | $2.351.496 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $22.411.960 | 1,65% | 91.024 | $3.617.260 | Naik ×3 | ||
| SO Southern Company (The) Common Stock | $21.865.327 | 1,61% | 228.454 | $-135.092 | Naik ×3 | ||
| MO Altria Group, Inc. | $21.752.519 | 1,60% | 302.328 | $2.008.576 | Naik ×6 | ||
| VLO Valero Energy Corporation Common Stock | $21.362.036 | 1,57% | 82.023 | $1.233.696 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $21.253.008 | 1,57% | 75.577 | $3.329.144 | Naik ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $20.300.544 | 1,50% | 69.860 | $-3.727.558 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $19.556.453 | 1,44% | 77.003 | $926.033 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $19.053.649 | 1,40% | 63.923 | $6.641.594 | Turun ×6 | ||
| KR Kroger Company (The) Common Stock | $18.980.621 | 1,40% | 341.808 | $-5.339.419 | Naik ×4 | ||
| PSX Phillips 66 Common Stock | $18.565.754 | 1,37% | 109.824 | $-1.344.957 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $18.098.391 | 1,33% | 109.184 | $-4.024.320 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.943.271 | 1,32% | 31.854 | $-23.505 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $17.847.520 | 1,32% | 44.937 | $3.770.384 | Naik ×3 | ||
| EMR Emerson Electric Company Common Stock | $17.698.253 | 1,30% | 123.634 | $1.592.793 | Naik ×3 | ||
| T AT&T Inc. | $17.494.509 | 1,29% | 845.145 | $-6.922.370 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16.905.305 | 1,25% | 45.320 | $306.385 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $16.626.425 | 1,23% | 113.452 | $-104.972 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $14.590.288 | 1,08% | 344.598 | $-2.305.799 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $14.493.109 | 1,07% | 98.835 | $-878.678 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.120.328 | 0,97% | 14.025 | $-696.995 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $12.698.477 | 0,94% | 156.250 | $175.004 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $12.441.003 | 0,92% | 46.025 | $-1.760.012 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $12.414.728 | 0,91% | 35.046 | $87.241 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12.233.920 | 0,90% | 55.485 | $-2.255.496 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.653.017 | 0,71% | 109.981 | $-417.955 | Naik ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $9.463.818 | 0,70% | 30.083 | $273.335 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9.011.244 | 0,66% | 35.810 | $1.492.055 | Naik ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $8.168.185 | 0,60% | 16.038 | $-2.533.105 | Naik ×6 | ||
| FTS Fortis Inc. Common Shares | $7.430.397 | 0,55% | 129.834 | $103.594 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.913.074 | 0,51% | 37.410 | $1.804.340 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.813.546 | 0,50% | 19.319 | $22.773 | Turun ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.483.523 | 0,48% | 51.221 | $276.366 | Naik ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6.020.957 | 0,44% | 26.885 | $-78.246 | Turun ×6 | ||
| VYM | $4.467.848 | 0,33% | 28.272 | $295.265 | Naik ×1 | ||
| FUTY | $4.323.224 | 0,32% | 74.002 | $-29.871 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.207.372 | 0,31% | 9.874 | Naik ×1 | |||
| BRKA | $3.744.250 | 0,28% | 5 | $153.550 | |||
| SIVR | $3.179.011 | 0,23% | 56.546 | $-970.767 | Turun ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2.987.135 | 0,22% | 6.034 | $790.125 | Turun ×6 | ||
| VIG | $2.409.324 | 0,18% | 10.182 | $216.013 | Turun ×1 | ||
| VTI | $2.293.461 | 0,17% | 6.198 | $242.453 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.674.243 | 0,12% | 14.338 | $-632 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.570.176 | 0,12% | 3.288 | $476.579 | Naik ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $1.362.984 | 0,10% | 14.867 | $2.010 | Turun ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $1.344.335 | 0,10% | 5.650 | $-7.132.732 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $1.330.398 | 0,10% | 9.528 | $914.324 | Naik ×1 | ||
| REMX | $1.299.269 | 0,10% | 14.681 | $930.549 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.297.753 | 0,10% | 2.234 | $850.614 | Naik ×3 | ||
| COPX | $1.200.116 | 0,09% | 15.592 | Naik ×1 | |||
| VEU | $1.059.155 | 0,08% | 12.646 | $109.193 | Turun ×2 | ||
| SNY Sanofi - American Depositary Shares | $1.017.356 | 0,07% | 23.848 | $-303.017 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $961.460 | 0,07% | 2.286 | $207.950 | Naik ×4 | ||
| VDC | $788.757 | 0,06% | 3.498 | $7.211 | Naik ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $741.498 | 0,05% | 11.790 | Naik ×1 | |||
| MUNY | $702.809 | 0,05% | 6.758 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $632.309 | 0,05% | 2.325 | $70.217 | Naik ×1 | ||
| MMM 3M Company Common Stock | $537.429 | 0,04% | 3.319 | $56.875 | Naik ×1 | ||
| BRKB | $478.543 | 0,04% | 956 | $20.265 | |||
| XLK XLK | $472.761 | 0,03% | 2.481 | Naik ×1 | |||
| FHLC | $445.201 | 0,03% | 5.763 | $85.237 | Naik ×2 | ||
| CEF | $427.844 | 0,03% | 10.635 | $-79.655 | |||
| VOO | $413.278 | 0,03% | 602 | $54.748 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $378.490 | 0,03% | 394 | $5.836 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $372.609 | 0,03% | 2.752 | $-62.222 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $364.429 | 0,03% | 1.031 | $37.715 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $354.246 | 0,03% | 1.387 | Naik ×1 | |||
| NEM Newmont Corporation | $298.468 | 0,02% | 3.196 | $-47.242 | Naik ×3 | ||
| AMLP | $290.792 | 0,02% | 5.608 | $-2.771 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $290.328 | 0,02% | 1.530 | $-3.707 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $273.647 | 0,02% | 2.326 | $-52.670 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $268.559 | 0,02% | 556 | Naik ×1 | |||
| SMH SMH | $232.209 | 0,02% | 354 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $224.555 | 0,02% | 6.109 | $-3.863 | Naik ×1 | ||
| FIDU | $223.505 | 0,02% | 2.244 | Naik ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $222.871 | 0,02% | 580 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $222.505 | 0,02% | 1.732 | $14.704 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $218.015 | 0,02% | 524 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $212.500 | 0,02% | 417 | $-37.318 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $25.817.276 | 1,90% | naik ×3 |
| WMT | $24.948.657 | 1,84% | naik ×6 |
| KMI | $24.084.825 | 1,77% | naik ×3 |
| WMB | $23.391.021 | 1,72% | naik ×3 |
| PNC | $22.411.960 | 1,65% | naik ×3 |
| SO | $21.865.327 | 1,61% | naik ×3 |
| MO | $21.752.519 | 1,60% | naik ×6 |
| IBM | $21.253.008 | 1,57% | naik ×5 |
| JNJ | $19.556.453 | 1,44% | naik ×3 |
| KR | $18.980.621 | 1,40% | naik ×4 |
| CVX | $18.098.391 | 1,33% | naik ×3 |
| META | $17.943.271 | 1,32% | naik ×6 |
| ADI | $17.847.520 | 1,32% | naik ×3 |
| EMR | $17.698.253 | 1,30% | naik ×3 |
| T | $17.494.509 | 1,29% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MRK | 30 Juni 2025 | 194.039 | $17.416.905 | 90,0% |
| MDT | 30 Sep. 2025 | 140.201 | $12.221.359 | -1,2% |
| KVUE | 30 Sep. 2025 | 517.224 | $10.825.497 | 17,8% |
| HON | 30 Sep. 2025 | 31.697 | $7.381.703 | 11,5% |
| AFL | 31 Maret 2025 | 71.122 | $7.356.813 | 4,2% |
| ITW | 31 Maret 2026 | 27.624 | $6.803.804 | 9,0% |
| DKS | 30 Juni 2026 | 33.617 | $6.665.895 | -18,5% |
| TGT | 31 Des. 2025 | 60.472 | $5.424.349 | 64,0% |
| HSY | 31 Maret 2025 | 27.534 | $4.662.803 | 11,2% |
| APD | 31 Maret 2026 | 14.331 | $3.540.043 | 6,1% |
| SJM | 30 Sep. 2025 | 7.130 | $700.172 | 14,2% |
| WTRG | 31 Des. 2025 | 6.153 | $245.509 | 7,2% |
| BDX | 30 Sep. 2025 | 1.424 | $245.295 | 27,4% |
| PSLV | 30 Juni 2026 | 10.047 | $245.043 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.234 | $235.079 | 117,7% |
| KMB | 31 Des. 2025 | 1.672 | $207.847 | 8,2% |
| LMT | 31 Des. 2025 | 412 | $205.648 | 20,6% |
| VHT | 30 Juni 2026 | 748 | $203.710 | Tidak lagi dilacak |