Richard C. Young & Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Richard C. Young & Co., Ltd. disclosed 99 stock positions valued at approximately $1.36B as of quarter-end June 30, 2026. The largest holdings include Micron Technology Inc, Dell Technologies Inc, and Caterpillar Inc Del.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $1.36B
Holdings by Sector
Richard C. Young & Co., Ltd. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 99 holdings in the latest reporting period.