Richard C. Young & CO., LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Richard C. Young & CO., LTD. reported 101 stock positions worth $1.4 billion. Its top holding was Micron Technology (MU) at 5.5% of the portfolio, followed by Dell Technologies -C (DELL, 5.1%) and Caterpillar (CAT, 3.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 48 and reduced 39. The biggest buy was Amphenol Class A (APH, shares +2%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, RI
- CIK
- 0001387304
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001387304-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 101 stocks · $1.4B
| MU Micron Technology Inc. | 5.47% | 64,454 | $74.4M | Reduce -1.3% |
| DELL Dell Technologies -C | 5.14% | 162,027 | $69.9M | Reduce -2.1% |
| CAT Caterpillar Inc. | 3.88% | 49,495 | $52.7M | Reduce -2.0% |
| GLDM SPDR Gold Minishares Trust filed as GLDM | 3.65% | 625,076 | $49.6M | Reduce -2.6% |
| AVGO Broadcom Inc. | 3.61% | 130,102 | $49.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.43% | 130,571 | $46.7M | Reduce -1.4% |
| GLD SPDR Gold Shares | 3.17% | 117,182 | $43.2M | Reduce -1.9% |
| STRL Sterling Infrastructure Inc. | 3.12% | 50,501 | $42.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.82% | 191,833 | $38.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.63% | 150,071 | $35.8M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 2.45% | 99,685 | $33.4M | Reduce -0.3% |
| SLV iShares Silver Trust | 2.28% | 580,758 | $31.1M | Reduce -2.4% |
| V Visa Inc. Class A | 2.14% | 84,886 | $29.1M | Add +0.1% |
| CMI Cummins Inc. | 2.06% | 39,222 | $28.0M | Reduce -0.9% |
| AAPL Apple Inc. | 1.90% | 89,222 | $25.8M | Add +0.5% |
| WMT Walmart Inc. | 1.83% | 220,278 | $24.9M | Add +0.5% |
| KMI Kinder Morgan Inc. | 1.77% | 753,357 | $24.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.76% | 174,826 | $23.9M | Reduce -1.8% |
| WMB Williams Cos Inc. | 1.72% | 314,649 | $23.4M | Add +0.5% |
| APH Amphenol Corp. Class A | 1.72% | 132,363 | $23.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.71% | 19,363 | $23.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 70,788 | $23.2M | Add +0.0% |
| PNC PNC Financial Services Group | 1.65% | 91,024 | $22.4M | Add +0.8% |
| SO The Southern Co. | 1.61% | 228,454 | $21.9M | Add +0.2% |
| MO Altria Group Inc. | 1.60% | 302,328 | $21.8M | Add +1.1% |
| VLO Valero Energy Corp. | 1.57% | 82,023 | $21.4M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 75,577 | $21.3M | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 1.49% | 69,860 | $20.3M | Add +0.3% |
| JNJ Johnson & Johnson | 1.44% | 77,003 | $19.6M | Add +1.0% |
| TXN Texas Instruments Inc. | 1.40% | 63,923 | $19.1M | Reduce -0.0% |
| KR Kroger Co. | 1.40% | 341,808 | $19.0M | Add +1.7% |
| PSX Phillips 66 | 1.37% | 109,824 | $18.6M | Add +1.5% |
| CVX Chevron Corp. | 1.33% | 109,184 | $18.1M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.32% | 31,854 | $17.9M | Add +1.4% |
| ADI Analog Devices Inc. | 1.31% | 44,937 | $17.8M | Add +1.6% |
| EMR Emerson Electric Co. | 1.30% | 123,634 | $17.7M | Add +0.6% |
| T AT&T Inc. | 1.29% | 845,145 | $17.5M | Add +0.3% |
| MSFT Microsoft Corp. | 1.24% | 45,320 | $16.9M | Add +1.1% |
| ORCL Oracle Corp. | 1.22% | 113,452 | $16.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 1.07% | 344,598 | $14.6M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.07% | 98,835 | $14.5M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.96% | 14,025 | $13.1M | Add +1.1% |
| KO The Coca-Cola Co. | 0.93% | 156,250 | $12.7M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.91% | 46,025 | $12.4M | Add +0.7% |
| GD General Dynamics Corp. | 0.91% | 35,046 | $12.4M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.90% | 55,485 | $12.2M | Reduce -9.5% |
| NEE Nextera Energy Inc. | 0.71% | 109,981 | $9.7M | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.70% | 30,083 | $9.5M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.66% | 35,810 | $9.0M | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.60% | 16,038 | $8.2M | Add +2.2% |
| FTS Fortis Inc. | 0.55% | 129,834 | $7.4M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.51% | 37,410 | $6.9M | Reduce -5.7% |
| HD Home Depot Inc. | 0.50% | 19,319 | $6.8M | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.48% | 51,221 | $6.5M | Add +8.1% |
| ADP Automatic Data Processing | 0.44% | 26,885 | $6.0M | Reduce -10.4% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 28,272 | $4.5M | Add +0.3% |
| FUTY Fidelity MSCI US Utilities | 0.32% | 74,002 | $4.3M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.31% | 9,874 | $4.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 5 | $3.7M | No change |
| SIVR Abrdn Physical Silver Shares | 0.23% | 56,546 | $3.2M | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.22% | 6,034 | $3.0M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.20% | 113,356 | $2.7M | Reduce -12.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 10,182 | $2.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,198 | $2.3M | Reduce -3.0% |
| WEC WEC Energy Group Inc. | 0.12% | 14,338 | $1.7M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,288 | $1.6M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.10% | 14,867 | $1.4M | Reduce -6.9% |
| ALL Allstate Corp. | 0.10% | 5,650 | $1.3M | Reduce -86.2% |
| INTC Intel Corp. | 0.10% | 9,528 | $1.3M | Add +1.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.10% | 14,681 | $1.3M | Add +250.4% |
| AMD Advanced Micro Devices | 0.10% | 2,234 | $1.3M | Add +1.6% |
| COPX Global X Copper Miners ETF | 0.09% | 15,592 | $1.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 12,646 | $1.1M | Reduce -0.0% |
| SNY Sanofi-ADR | 0.07% | 23,848 | $1.0M | Reduce -13.0% |
| TSLA Tesla Inc. | 0.07% | 2,286 | $961K | Add +12.8% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 3,498 | $789K | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.05% | 11,790 | $741K | New |
| MUNY Vanguard NY Tax-Ex Bond | 0.05% | 6,758 | $703K | New |
| UNP Union Pacific Corp. | 0.05% | 2,325 | $632K | Add +0.3% |
| MMM 3M Co. | 0.04% | 3,319 | $537K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 956 | $479K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,481 | $473K | New |
| FHLC Fidelity MSCI Health Care | 0.03% | 5,763 | $445K | Add +12.7% |
| CEF Sprott Physical Gold and Sil | 0.03% | 10,635 | $428K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 602 | $413K | Add +0.3% |
| BLK BlackRock Inc. | 0.03% | 394 | $378K | Add +1.8% |
| PEP Pepsico Inc. | 0.03% | 2,752 | $373K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,031 | $364K | Reduce -9.5% |
| GLW Corning Inc. | 0.03% | 1,387 | $354K | New |
| NEM Newmont Corp. | 0.02% | 3,196 | $298K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.02% | 5,608 | $291K | Add +0.6% |
| RTX RTX Corp. | 0.02% | 1,530 | $290K | Add +0.4% |
| BX Blackstone Inc. | 0.02% | 2,326 | $274K | Reduce -18.0% |
| ALAB Astera Labs Inc. | 0.02% | 556 | $269K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 354 | $232K | New |
| EPD Enterprise Products Partners | 0.02% | 6,109 | $225K | Add +1.2% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 2,244 | $224K | New |
| TLN Talen Energy Corp. | 0.02% | 580 | $223K | New |
| MRK Merck & Co. Inc. | 0.02% | 1,732 | $223K | Add +0.2% |
| MTZ Mastec Inc. | 0.02% | 524 | $218K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | Reduce -2.6% | 3.65% | −1.28 |
| GLD SPDR Gold Shares | Reduce -1.9% | 3.17% | −1.08 |
| SLV iShares Silver Trust | Reduce -2.4% | 2.28% | −1.07 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.76% | −0.74 |
| ALL Allstate Corp. | Reduce -86.2% | 0.10% | −0.60 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.55 |
| LOW Lowe's Cos Inc. | Reduce -9.5% | 0.90% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 1.07% | −0.21 |
| ORCL Oracle Corp. | Reduce -0.3% | 1.22% | −0.16 |
| SIVR Abrdn Physical Silver Shares | Reduce -2.4% | 0.23% | −0.11 |
| GD General Dynamics Corp. | Reduce -2.4% | 0.91% | −0.11 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.93% | −0.10 |
| PFE Pfizer Inc. | Reduce -12.0% | 0.20% | −0.10 |
| NSC Norfolk Southern Corp. | Reduce -6.1% | 0.70% | −0.07 |
| ADP Automatic Data Processing | Reduce -10.4% | 0.44% | −0.06 |
| HD Home Depot Inc. | Reduce -6.4% | 0.50% | −0.06 |
| FTS Fortis Inc. | Reduce -1.1% | 0.55% | −0.06 |
| SNY Sanofi-ADR | Reduce -13.0% | 0.07% | −0.03 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -0.9% | 0.12% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -6.9% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.03% | −0.01 |
| BX Blackstone Inc. | Reduce -18.0% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.18% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.17% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 0.08% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 0.03% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.63% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.82% | +0.04 |
| ROK Rockwell Automation Inc. | Reduce -1.4% | 0.22% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -5.7% | 0.51% | +0.09 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.71% | +0.23 |
| AVGO Broadcom Inc. | Reduce -0.7% | 3.61% | +0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.43% | +0.28 |
| CMI Cummins Inc. | Reduce -0.9% | 2.06% | +0.29 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 1.40% | +0.37 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.3% | 2.45% | +0.38 |
| CAT Caterpillar Inc. | Reduce -2.0% | 3.88% | +0.91 |
| STRL Sterling Infrastructure Inc. | Reduce -1.2% | 3.12% | +1.39 |
| DELL Dell Technologies -C | Reduce -2.1% | 5.14% | +2.89 |
| MU Micron Technology Inc. | Reduce -1.3% | 5.47% | +3.64 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Add +2.3% | 1.72% | +0.36 |
| ETN Eaton Corp. PLC | New | 0.31% | +0.31 |
| ADI Analog Devices Inc. | Add +1.6% | 1.31% | +0.15 |
| PNC PNC Financial Services Group | Add +0.8% | 1.65% | +0.09 |
| COPX Global X Copper Miners ETF | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +2.2% | 1.56% | +0.08 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +250.4% | 0.10% | +0.07 |
| INTC Intel Corp. | Add +1.1% | 0.10% | +0.06 |
| AMD Advanced Micro Devices | Add +1.6% | 0.10% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +3.6% | 0.66% | +0.04 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +0.5% | 1.90% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.12% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 2.14% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| FIDU Fidelity MSCI Indust Indx | New | 0.02% | +0.02 |
| TLN Talen Energy Corp. | New | 0.02% | +0.02 |
| MTZ Mastec Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +12.8% | 0.07% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +12.7% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.03% | +0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.05% | −0.00 |
| MMM 3M Co. | Add +0.3% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.02% | −0.00 |
| EPD Enterprise Products Partners | Add +1.2% | 0.02% | −0.00 |
| AMLP Alerian MLP ETF | Add +0.6% | 0.02% | −0.00 |
| BLK BlackRock Inc. | Add +1.8% | 0.03% | −0.00 |
| RTX RTX Corp. | Add +0.4% | 0.02% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.02% | −0.01 |
| NEM Newmont Corp. | Add +0.1% | 0.02% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.33% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.70% | −0.02 |
| EMR Emerson Electric Co. | Add +0.6% | 1.30% | −0.03 |
| MO Altria Group Inc. | Add +1.1% | 1.60% | −0.04 |
| DUK Duke Energy Corp. | Add +8.1% | 0.48% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Add +0.4% | 0.32% | −0.04 |
| VLO Valero Energy Corp. | Add +0.7% | 1.57% | −0.10 |
| JNJ Johnson & Johnson | Add +1.0% | 1.44% | −0.10 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.71% | −0.12 |
| MSFT Microsoft Corp. | Add +1.1% | 1.24% | −0.13 |
| WMB Williams Cos Inc. | Add +0.5% | 1.72% | −0.17 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.32% | −0.17 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.96% | −0.18 |
| SO The Southern Co. | Add +0.2% | 1.61% | −0.21 |
| MCD McDonald's Corp. | Add +0.7% | 0.91% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $1.4B | MU, DELL, CAT, GLDM, AVGO |
| Q1 2026 | 93 | $1.2B | GLDM, GLD, AVGO, SLV, GOOGL |
| Q4 2025 | 88 | $1.1B | GLDM, GLD, AVGO, GOOGL, SLV |
| Q3 2025 | 91 | $1.1B | GLDM, AVGO, GLD, NVDA, GOOGL |
| Q2 2025 | 87 | $1.0B | GLDM, GLD, AVGO, V, NVDA |
| Q1 2025 | 86 | $930.9M | GLDM, GLD, V, T, AVGO |
| Q4 2024 | 87 | $917.9M | GLDM, GLD, AVGO, V, GOOGL |
| Q3 2024 | 81 | $915.6M | GLDM, GLD, TXN, V, AVGO |
| Q2 2024 | 77 | $822.6M | GLDM, GLD, MRK, V, TXN |
| Q1 2024 | 74 | $796.5M | GLDM, GLD, MRK, V, CAT |