Richard C. Young & CO., LTD.

CIK 1387304 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.4B
按 13F 价值排名第 1993（共 9443） · 前 21.1%
持仓
101
截至
2026年6月30日

投资组合价值同比（季度）：+12.4% 13F不披露现金

前十大持仓权重
37.00%
前二十五大持仓权重
64.96%
持仓高于 1%
41
有效持仓数量
42.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.25% 估计买入 $15983239 · 卖出 $31049463

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有

新仓位
11
增加
48
减少
39
已结清
3
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+47.7%
标普500指数同期总回报率
+28.1%
超额回报
+19.6%

年化：+29.8% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：86.2% · 已排除期权：0.0%

行业细分

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%
其他/未映射
11.2%

完整投资组合 101 持仓

类型 连胜 8个季度趋势
MU Micron Technology, Inc. - Common Stock $74398187 5.48% 64454 $52335708 下跌 ×1
DELL Dell Technologies Inc. Class C Common Stock $69908205 5.15% 162027 $42739463 下跌 ×1
CAT Caterpillar, Inc. Common Stock $52707699 3.88% 49495 $16919910 下跌 ×6
GLDMXXXX $49643566 3.66% 625076 $-9851424 下跌 ×2
AVGO Broadcom Inc. - Common Stock $49145971 3.62% 130102 $8601164 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $46662133 3.44% 130571 $8568060 下跌 ×2
GLD $43167667 3.18% 117182 $-8234337 下跌 ×6
STRL Sterling Infrastructure, Inc. - Common Stock $42388519 3.12% 50501 $21566840 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $38383945 2.83% 191833 $4748054 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $35767962 2.64% 150071 $4362686 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $33376576 2.46% 99685 $8319527 下跌 ×1
SLV $31053144 2.29% 580758 $-9480018 下跌 ×6
V Visa Inc. $29123637 2.15% 84886 $3500257 上涨 ×2
CMI Cummins Inc. Common Stock $27973380 2.06% 39222 $6675415 下跌 ×1
AAPL Apple Inc. - Common Stock $25817276 1.90% 89222 $3288125 上涨 ×3
WMT Walmart Inc. - Common Stock $24948657 1.84% 220278 $-2286450 上涨 ×6
KMI Kinder Morgan, Inc. Common Stock $24084825 1.77% 753357 $-1015378 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $23902156 1.76% 174826 $-6286161 下跌 ×2
WMB Williams Companies, Inc. (The) Common Stock $23391021 1.72% 314649 $600696 上涨 ×3
APH Amphenol Corporation Common Stock $23338249 1.72% 132363 $6990593 上涨 ×1
LLY Eli Lilly and Company Common Stock $23224689 1.71% 19363 $5382725 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $23170913 1.71% 70788 $2351496 上涨 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $22411960 1.65% 91024 $3617260 上涨 ×3
SO Southern Company (The) Common Stock $21865327 1.61% 228454 $-135092 上涨 ×3
MO Altria Group, Inc. $21752519 1.60% 302328 $2008576 上涨 ×6
VLO Valero Energy Corporation Common Stock $21362036 1.57% 82023 $1233696 上涨 ×2
IBM International Business Machines Corporation Common Stock $21253008 1.57% 75577 $3329144 上涨 ×5
LHX L3Harris Technologies, Inc. Common Stock $20300544 1.50% 69860 $-3727558 上涨 ×2
JNJ Johnson & Johnson Common Stock $19556453 1.44% 77003 $926033 上涨 ×3
TXN Texas Instruments Incorporated - Common Stock $19053649 1.40% 63923 $6641594 下跌 ×6
KR Kroger Company (The) Common Stock $18980621 1.40% 341808 $-5339419 上涨 ×4
PSX Phillips 66 Common Stock $18565754 1.37% 109824 $-1344957 上涨 ×2
CVX Chevron Corporation Common Stock $18098391 1.33% 109184 $-4024320 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $17943271 1.32% 31854 $-23505 上涨 ×6
ADI Analog Devices, Inc. - Common Stock $17847520 1.32% 44937 $3770384 上涨 ×3
EMR Emerson Electric Company Common Stock $17698253 1.30% 123634 $1592793 上涨 ×3
T AT&T Inc. $17494509 1.29% 845145 $-6922370 上涨 ×3
MSFT Microsoft Corporation - Common Stock $16905305 1.25% 45320 $306385 上涨 ×6
ORCL Oracle Corporation Common Stock $16626425 1.23% 113452 $-104972 下跌 ×1
VZ Verizon Communications Inc. Common Stock $14590288 1.08% 344598 $-2305799 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $14493109 1.07% 98835 $-878678 下跌 ×6
COST Costco Wholesale Corporation - Common Stock $13120328 0.97% 14025 $-696995 上涨 ×5
KO Coca-Cola Company (The) Common Stock $12698477 0.94% 156250 $175004 下跌 ×2
MCD McDonald's Corporation Common Stock $12441003 0.92% 46025 $-1760012 上涨 ×6
GD General Dynamics Corporation Common Stock $12414728 0.91% 35046 $87241 下跌 ×6
LOW Lowe's Companies, Inc. Common Stock $12233920 0.90% 55485 $-2255496 下跌 ×6
NEE NextEra Energy, Inc. Common Stock $9653017 0.71% 109981 $-417955 上涨 ×6
NSC Norfolk Southern Corporation Common Stock $9463818 0.70% 30083 $273335 下跌 ×6
ABBV AbbVie Inc. Common Stock $9011244 0.66% 35810 $1492055 上涨 ×5
NOC Northrop Grumman Corporation Common Stock $8168185 0.60% 16038 $-2533105 上涨 ×6
FTS Fortis Inc. Common Shares $7430397 0.55% 129834 $103594 下跌 ×6
QCOM QUALCOMM Incorporated - Common Stock $6913074 0.51% 37410 $1804340 下跌 ×3
HD Home Depot, Inc. (The) Common Stock $6813546 0.50% 19319 $22773 下跌 ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $6483523 0.48% 51221 $276366 上涨 ×6
ADP Automatic Data Processing, Inc. - Common Stock $6020957 0.44% 26885 $-78246 下跌 ×6
VYM $4467848 0.33% 28272 $295265 上涨 ×1
FUTY $4323224 0.32% 74002 $-29871 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $4207372 0.31% 9874 上涨 ×1
BRKA $3744250 0.28% 5 $153550
SIVR $3179011 0.23% 56546 $-970767 下跌 ×6
ROK Rockwell Automation, Inc. Common Stock $2987135 0.22% 6034 $790125 下跌 ×6
VIG $2409324 0.18% 10182 $216013 下跌 ×1
VTI $2293461 0.17% 6198 $242453 下跌 ×1
WEC WEC Energy Group, Inc. Common Stock $1674243 0.12% 14338 $-632 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1570176 0.12% 3288 $476579 上涨 ×3
CL Colgate-Palmolive Company Common Stock $1362984 0.10% 14867 $2010 下跌 ×4
ALL Allstate Corporation (The) Common Stock $1344335 0.10% 5650 $-7132732 下跌 ×3
INTC Intel Corporation - Common Stock $1330398 0.10% 9528 $914324 上涨 ×1
REMX $1299269 0.10% 14681 $930549 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1297753 0.10% 2234 $850614 上涨 ×3
COPX $1200116 0.09% 15592 上涨 ×1
VEU $1059155 0.08% 12646 $109193 下跌 ×2
SNY Sanofi - American Depositary Shares $1017356 0.07% 23848 $-303017 下跌 ×6
TSLA Tesla, Inc. - Common Stock $961460 0.07% 2286 $207950 上涨 ×4
VDC $788757 0.06% 3498 $7211 上涨 ×6
FCX Freeport-McMoRan, Inc. Common Stock $741498 0.05% 11790 上涨 ×1
MUNY $702809 0.05% 6758 上涨 ×1
UNP Union Pacific Corporation Common Stock $632309 0.05% 2325 $70217 上涨 ×1
MMM 3M Company Common Stock $537429 0.04% 3319 $56875 上涨 ×1
BRKB $478543 0.04% 956 $20265
XLK XLK $472761 0.03% 2481 上涨 ×1
FHLC $445201 0.03% 5763 $85237 上涨 ×2
CEF $427844 0.03% 10635 $-79655
VOO $413278 0.03% 602 $54748 上涨 ×1
BLK BlackRock, Inc. Common Stock $378490 0.03% 394 $5836 上涨 ×6
PEP PepsiCo, Inc. - Common Stock $372609 0.03% 2752 $-62222 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $364429 0.03% 1031 $37715 下跌 ×1
GLW Corning Incorporated Common Stock $354246 0.03% 1387 上涨 ×1
NEM Newmont Corporation $298468 0.02% 3196 $-47242 上涨 ×3
AMLP $290792 0.02% 5608 $-2771 上涨 ×1
RTX RTX Corporation Common Stock $290328 0.02% 1530 $-3707 上涨 ×1
BX Blackstone Inc. Common Stock $273647 0.02% 2326 $-52670 下跌 ×1
ALAB Astera Labs, Inc. - Common Stock $268559 0.02% 556 上涨 ×1
SMH SMH $232209 0.02% 354 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $224555 0.02% 6109 $-3863 上涨 ×1
FIDU $223505 0.02% 2244 上涨 ×1
TLN Talen Energy Corporation - Common Stock $222871 0.02% 580 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $222505 0.02% 1732 $14704 上涨 ×1
MTZ MasTec, Inc. Common Stock $218015 0.02% 524 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $212500 0.02% 417 $-37318 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AAPL $25817276 1.90% 上涨 ×3
WMT $24948657 1.84% 上涨 ×6
KMI $24084825 1.77% 上涨 ×3
WMB $23391021 1.72% 上涨 ×3
PNC $22411960 1.65% 上涨 ×3
SO $21865327 1.61% 上涨 ×3
MO $21752519 1.60% 上涨 ×6
IBM $21253008 1.57% 上涨 ×5
JNJ $19556453 1.44% 上涨 ×3
KR $18980621 1.40% 上涨 ×4
CVX $18098391 1.33% 上涨 ×3
META $17943271 1.32% 上涨 ×6
ADI $17847520 1.32% 上涨 ×3
EMR $17698253 1.30% 上涨 ×3
T $17494509 1.29% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
ETN $4207372 9874 0.31%
COPX $1200116 15592 0.09%
FCX $741498 11790 0.05%
MUNY $702809 6758 0.05%
XLK $472761 2481 0.03%
GLW $354246 1387 0.03%
ALAB $268559 556 0.02%
SMH $232209 354 0.02%
FIDU $223505 2244 0.02%
TLN $222871 580 0.02%
MTZ $218015 524 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 削减 -851 +$52.3M
DELL 削减 -4K +$42.7M
STRL 削减 -624 +$21.6M
CAT 削减 -1K +$16.9M
GLDMXXXX 削减 -17K -$9.9M
SLV 削减 -14K -$9.5M
AVGO 削减 -895 +$8.6M
GOOGL 削减 -2K +$8.6M
VRT 削减 -311 +$8.3M
GLD 削减 -2K -$8.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
MRK 2025年6月30日 194039 $17416905 91.6%
MDT 2025年9月30日 140201 $12221359 -3.3%
KVUE 2025年9月30日 517224 $10825497 16.7%
HON 2025年9月30日 31697 $7381703 10.7%
AFL 2025年3月31日 71122 $7356813 5.2%
ITW 2026年3月31日 27624 $6803804 8.6%
DKS 2026年6月30日 33617 $6665895 -21.2%
TGT 2025年12月31日 60472 $5424349 66.2%
HSY 2025年3月31日 27534 $4662803 9.9%
APD 2026年3月31日 14331 $3540043 4.5%
SJM 2025年9月30日 7130 $700172 13.1%
WTRG 2025年12月31日 6153 $245509 5.5%
BDX 2025年9月30日 1424 $245295 28.3%
PSLV 2026年6月30日 10047 $245043 不再跟踪
GOOG 2025年3月31日 1234 $235079 117.0%
KMB 2025年12月31日 1672 $207847 7.5%
LMT 2025年12月31日 412 $205648 17.6%
VHT 2026年6月30日 748 $203710 不再跟踪