Richard C. Young & Co., Ltd. Portfolio Stock Holdings
Richard C. Young & Co., Ltd. disclosed 101 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include Micron Technology Inc, Dell Technologies Inc, and Caterpillar Inc Del. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $1.4B
Holdings by Sector
Richard C. Young & Co., Ltd. Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | Technology | 5.48% | 64,454 | -851 | -1.30% | $74,398,187 |
| Dell Technologies Inc | DELL | Technology | 5.15% | 162,027 | -3,505 | -2.12% | $69,908,205 |
| Caterpillar Inc Del | CAT | Industrials | 3.88% | 49,495 | -1,020 | -2.02% | $52,707,699 |
| Broadcom Inc | AVGO | Technology | 3.62% | 130,102 | -895 | -0.68% | $49,145,971 |
| Alphabet Inc | GOOGL | Communication Services | 3.44% | 130,571 | -1,902 | -1.44% | $46,662,133 |
| SPDR Gold Trust | GLD | Other | 3.18% | 117,182 | -2,277 | -1.91% | $43,167,667 |
| Sterling Infrastructure Inc | STRL | Industrials | 3.12% | 50,501 | -624 | -1.22% | $42,388,519 |
| Nvidia Corporation | NVDA | Technology | 2.83% | 191,833 | -1,033 | -0.54% | $38,383,945 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.64% | 150,071 | -720 | -0.48% | $35,767,962 |
| Vertiv Holdings Co | VRT | Industrials | 2.46% | 99,685 | -311 | -0.31% | $33,376,576 |
| iShares Silver Trust | SLV | Other | 2.29% | 580,758 | -14,093 | -2.37% | $31,053,144 |
| Visa Inc | V | Financial Services | 2.15% | 84,886 | +108 | +0.13% | $29,123,637 |
| Cummins Inc | CMI | Industrials | 2.06% | 39,222 | -364 | -0.92% | $27,973,380 |
| Apple Inc | AAPL | Technology | 1.90% | 89,222 | +451 | +0.51% | $25,817,276 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.84% | 220,278 | +1,135 | +0.52% | $24,948,657 |
| Kinder Morgan Inc Del | KMI | Energy | 1.77% | 753,357 | +4,768 | +0.64% | $24,084,825 |
| Exxon Mobil Corp | XOM | Energy | 1.76% | 174,826 | -3,108 | -1.75% | $23,902,156 |
| Williams Cos Inc | WMB | Energy | 1.72% | 314,649 | +1,509 | +0.48% | $23,391,021 |
| Amphenol Corp | APH | Technology | 1.72% | 132,363 | +2,979 | +2.30% | $23,338,249 |
| Eli Lilly & Co | LLY | Healthcare | 1.71% | 19,363 | -35 | -0.18% | $23,224,689 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.71% | 70,788 | +12 | +0.02% | $23,170,913 |
| PNC Finl Svcs Group Inc | PNC | Financial Services | 1.65% | 91,024 | +704 | +0.78% | $22,411,960 |
| Southern Co | SO | Utilities | 1.61% | 228,454 | +518 | +0.23% | $21,865,327 |
| Altria Group Inc | MO | Consumer Defensive | 1.60% | 302,328 | +3,132 | +1.05% | $21,752,519 |
| Valero Energy Corp | VLO | Energy | 1.57% | 82,023 | +558 | +0.68% | $21,362,036 |
| International Business Machs | IBM | Technology | 1.57% | 75,577 | +1,631 | +2.21% | $21,253,008 |
| L3 Harris Technologies Inc | LHX | Industrials | 1.50% | 69,860 | +244 | +0.35% | $20,300,544 |
| Johnson & Johnson | JNJ | Healthcare | 1.44% | 77,003 | +786 | +1.03% | $19,556,453 |
| Texas Instrs Inc | TXN | Technology | 1.40% | 63,923 | -11 | -0.02% | $19,053,649 |
| Kroger Co | KR | Consumer Defensive | 1.40% | 341,808 | +5,710 | +1.70% | $18,980,621 |
| Phillips 66 | PSX | Energy | 1.37% | 109,824 | +1,630 | +1.51% | $18,565,754 |
| Chevron Corp New | CVX | Energy | 1.33% | 109,184 | +2,259 | +2.11% | $18,098,391 |
| Meta Platforms Inc | META | Communication Services | 1.32% | 31,854 | +451 | +1.44% | $17,943,271 |
| Analog Devices Inc | ADI | Technology | 1.32% | 44,937 | +689 | +1.56% | $17,847,520 |
| Emerson Elec Co | EMR | Industrials | 1.30% | 123,634 | +710 | +0.58% | $17,698,253 |
| AT&T Inc | T | Communication Services | 1.29% | 845,145 | +2,893 | +0.34% | $17,494,509 |
| Microsoft Corp | MSFT | Technology | 1.25% | 45,320 | +479 | +1.07% | $16,905,305 |
| Oracle Corp | ORCL | Technology | 1.23% | 113,452 | -282 | -0.25% | $16,626,425 |
| Verizon Communications Inc | VZ | Communication Services | 1.08% | 344,598 | +8,023 | +2.38% | $14,590,288 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.07% | 98,835 | -7,588 | -7.13% | $14,493,109 |
| Costco WHSL Corp New | COST | Consumer Defensive | 0.97% | 14,025 | +158 | +1.14% | $13,120,328 |
| Coca Cola Co | KO | Consumer Defensive | 0.94% | 156,250 | -8,424 | -5.12% | $12,698,477 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.92% | 46,025 | +332 | +0.73% | $12,441,003 |
| General Dynamics Corp | GD | Industrials | 0.91% | 35,046 | -871 | -2.43% | $12,414,728 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.90% | 55,485 | -5,838 | -9.52% | $12,233,920 |
| Nextera Energy Inc | NEE | Utilities | 0.71% | 109,981 | +1,551 | +1.43% | $9,653,017 |
| Norfolk Southern Corp | NSC | Industrials | 0.70% | 30,083 | -1,940 | -6.06% | $9,463,818 |
| Abbvie Inc | ABBV | Healthcare | 0.66% | 35,810 | +1,237 | +3.58% | $9,011,244 |
| Northrop Grumman Corp | NOC | Industrials | 0.60% | 16,038 | +352 | +2.24% | $8,168,185 |
| Fortis Inc | FTS | Utilities | 0.55% | 129,834 | -1,494 | -1.14% | $7,430,397 |
| Qualcomm Inc | QCOM | Technology | 0.51% | 37,410 | -2,260 | -5.70% | $6,913,074 |
| Home Depot Inc | HD | Consumer Cyclical | 0.50% | 19,319 | -1,329 | -6.44% | $6,813,546 |
| Duke Energy Corp New | DUK | Utilities | 0.48% | 51,221 | +3,816 | +8.05% | $6,483,523 |
| Automatic Data Processing In | ADP | Technology | 0.44% | 26,885 | -3,134 | -10.44% | $6,020,957 |
| Vanguard Whitehall FDS INC | VYM | Other | 0.33% | 28,272 | +98 | +0.35% | $4,467,848 |
| Fidelity Covington Trust | FUTY | Other | 0.32% | 74,002 | +308 | +0.42% | $4,323,224 |
| Eaton Corp PLC | ETN | Other | 0.31% | 9,874 | +9,874 | +100.00% | $4,207,372 |
| Berkshire Hathaway Inc Del | BRK-A | Financial Services | 0.28% | 5 | - | - | $3,744,250 |
| Aberdeen STD Silver ETF TR | SIVR | Other | 0.23% | 56,546 | -1,404 | -2.42% | $3,179,011 |
| Rockwell Automation Inc | ROK | Industrials | 0.22% | 6,034 | -88 | -1.44% | $2,987,135 |
| Vanguard Group | VIG | Other | 0.18% | 10,182 | -17 | -0.17% | $2,409,324 |
| Vanguard Index FDS | VTI | Other | 0.17% | 6,198 | -195 | -3.05% | $2,293,461 |
| WEC Energy Group Inc | WEC | Utilities | 0.12% | 14,338 | -129 | -0.89% | $1,674,243 |
| Taiwan Semiconductor Mfg Ltd | TSM | Technology | 0.12% | 3,288 | +52 | +1.61% | $1,570,176 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.10% | 14,867 | -1,101 | -6.90% | $1,362,984 |
| Allstate Corp | ALL | Financial Services | 0.10% | 5,650 | -35,235 | -86.18% | $1,344,335 |
| Intel Corp | INTC | Technology | 0.10% | 9,528 | +100 | +1.06% | $1,330,398 |
| Vaneck ETF Trust | REMX | Other | 0.10% | 14,681 | +10,491 | +250.38% | $1,299,269 |
| Advanced Micro Devices Inc | AMD | Technology | 0.10% | 2,234 | +36 | +1.64% | $1,297,753 |
| Global X FDS | COPX | Other | 0.09% | 15,592 | +15,592 | +100.00% | $1,200,116 |
| Vanguard INTL Equity Index F | VEU | Other | 0.08% | 12,646 | -3 | -0.02% | $1,059,155 |
| Sanofi | SNY | Healthcare | 0.07% | 23,848 | -3,557 | -12.98% | $1,017,356 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.07% | 2,286 | +259 | +12.78% | $961,460 |
| Vanguard World FDS | VDC | Other | 0.06% | 3,498 | +18 | +0.52% | $788,757 |
| Freeport McMoran Inc | FCX | Basic Materials | 0.05% | 11,790 | +11,790 | +100.00% | $741,498 |
| Union Pac Corp | UNP | Industrials | 0.05% | 2,325 | +8 | +0.35% | $632,309 |
| 3M Co | MMM | Industrials | 0.04% | 3,319 | +10 | +0.30% | $537,429 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.04% | 956 | - | - | $478,543 |
| Select Sector SPDR Tr | XLK | Other | 0.03% | 2,481 | +2,481 | +100.00% | $472,761 |
| Fidelity Covington Trust | FHLC | Other | 0.03% | 5,763 | +647 | +12.65% | $445,201 |
| Sprott Asset Management LP | CEF | Other | 0.03% | 10,635 | - | - | $427,844 |
| Vanguard Index FDS | VOO | Other | 0.03% | 602 | +2 | +0.33% | $413,278 |
| Blackrock Inc | BLK | Other | 0.03% | 394 | +7 | +1.81% | $378,490 |
| Pepsico Inc | PEP | Consumer Defensive | 0.03% | 2,752 | -48 | -1.71% | $372,609 |
| Alphabet Inc | GOOG | Communication Services | 0.03% | 1,031 | -108 | -9.48% | $364,429 |
| Corning Inc | GLW | Technology | 0.03% | 1,387 | +1,387 | +100.00% | $354,246 |
| Newmont Corp | NEM | Basic Materials | 0.02% | 3,196 | +2 | +0.06% | $298,468 |
| ALPS ETF TR | AMLP | Other | 0.02% | 5,608 | +31 | +0.56% | $290,792 |
| RTX Corporation | RTX | Industrials | 0.02% | 1,530 | +6 | +0.39% | $290,328 |
| Blackstone Inc | BX | Financial Services | 0.02% | 2,326 | -512 | -18.04% | $273,647 |
| Astera Labs Inc | ALAB | Technology | 0.02% | 556 | +556 | +100.00% | $268,559 |
| Vaneck ETF Trust | SMH | Other | 0.02% | 354 | +354 | +100.00% | $232,209 |
| Enterprise Prods Partners L | EPD | Energy | 0.02% | 6,109 | +73 | +1.21% | $224,555 |
| Fidelity Covington Trust | FIDU | Other | 0.02% | 2,244 | +2,244 | +100.00% | $223,505 |
| Talen Energy Corp | TLN | Other | 0.02% | 580 | +580 | +100.00% | $222,871 |
| Merck & Co Inc | MRK | Healthcare | 0.02% | 1,732 | +4 | +0.23% | $222,505 |
| Mastec Inc | MTZ | Industrials | 0.02% | 524 | +524 | +100.00% | $218,015 |
| Lockheed Martin Corp | LMT | Industrials | 0.02% | 417 | +4 | +0.97% | $212,500 |
| Pfizer Inc | PFE | Healthcare | 0.00% | 113,356 | -15,456 | -12.00% | $2,730 |