Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 101
- +8 vs. Q1 2026
- Portfolio value
- $1.36B
- +$149.8M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 64,454 | $74.4M | 5.5% | −851−1.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 162,027 | $69.9M | 5.2% | −3,505−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 49,495 | $52.7M | 3.9% | −1,020−2.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 625,076 | $49.6M | 3.7% | −16,795−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 130,102 | $49.1M | 3.6% | −895−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 130,571 | $46.7M | 3.4% | −1,902−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 117,182 | $43.2M | 3.2% | −2,277−1.9% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 50,501 | $42.4M | 3.1% | −624−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 191,833 | $38.4M | 2.8% | −1,033−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,071 | $35.8M | 2.6% | −720−0.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 99,685 | $33.4M | 2.5% | −311−0.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 580,758 | $31.1M | 2.3% | −14,093−2.4% | Reduced | History |
| VVisa Inc. | Stock | 84,886 | $29.1M | 2.1% | +108+0.1% | Added | History |
| CMICummins Inc | Stock | 39,222 | $28.0M | 2.1% | −364−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 89,222 | $25.8M | 1.9% | +451+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 220,278 | $24.9M | 1.8% | +1,135+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 753,357 | $24.1M | 1.8% | +4,768+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 174,826 | $23.9M | 1.8% | −3,108−1.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 314,649 | $23.4M | 1.7% | +1,509+0.5% | Added | History |
| APHAmphenol Corp | CL A | 132,363 | $23.3M | 1.7% | +2,979+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 19,363 | $23.2M | 1.7% | −35−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 70,788 | $23.2M | 1.7% | +120.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 91,024 | $22.4M | 1.7% | +704+0.8% | Added | History |
| SOSouthern Co | Stock | 228,454 | $21.9M | 1.6% | +518+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 302,328 | $21.8M | 1.6% | +3,132+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 82,023 | $21.4M | 1.6% | +558+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 75,577 | $21.3M | 1.6% | +1,631+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 69,860 | $20.3M | 1.5% | +244+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 77,003 | $19.6M | 1.4% | +786+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 63,923 | $19.1M | 1.4% | −110.0% | Reduced | History |
| KRKroger Co | Stock | 341,808 | $19.0M | 1.4% | +5,710+1.7% | Added | History |
| PSXPhillips 66 | Stock | 109,824 | $18.6M | 1.4% | +1,630+1.5% | Added | History |
| CVXChevron Corp | Stock | 109,184 | $18.1M | 1.3% | +2,259+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,854 | $17.9M | 1.3% | +451+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 44,937 | $17.8M | 1.3% | +689+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 123,634 | $17.7M | 1.3% | +710+0.6% | Added | History |
| TAT&T Inc. | Stock | 845,145 | $17.5M | 1.3% | +2,893+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,320 | $16.9M | 1.2% | +479+1.1% | Added | History |
| ORCLOracle Corp | Stock | 113,452 | $16.6M | 1.2% | −282−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 344,598 | $14.6M | 1.1% | +8,023+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 98,835 | $14.5M | 1.1% | −7,588−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,025 | $13.1M | 1.0% | +158+1.1% | Added | History |
| KOCoca Cola Co | Stock | 156,250 | $12.7M | 0.9% | −8,424−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 46,025 | $12.4M | 0.9% | +332+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 35,046 | $12.4M | 0.9% | −871−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 55,485 | $12.2M | 0.9% | −5,838−9.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 109,981 | $9.65M | 0.7% | +1,551+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 30,083 | $9.46M | 0.7% | −1,940−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,810 | $9.01M | 0.7% | +1,237+3.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 16,038 | $8.17M | 0.6% | +352+2.2% | Added | History |
| FTSFortis Inc. | COM | 129,834 | $7.43M | 0.5% | −1,494−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,410 | $6.91M | 0.5% | −2,260−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,319 | $6.81M | 0.5% | −1,329−6.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 51,221 | $6.48M | 0.5% | +3,816+8.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,885 | $6.02M | 0.4% | −3,134−10.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,272 | $4.47M | 0.3% | +98+0.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 74,002 | $4.32M | 0.3% | +308+0.4% | Added | – |
| ETNEaton Corp plc | Stock | 9,874 | $4.21M | 0.3% | +9,874 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 56,546 | $3.18M | 0.2% | −1,404−2.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,034 | $2.99M | 0.2% | −88−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,182 | $2.41M | 0.2% | −17−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,198 | $2.29M | 0.2% | −195−3.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 14,338 | $1.67M | 0.1% | −129−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,288 | $1.57M | 0.1% | +52+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 14,867 | $1.36M | 0.1% | −1,101−6.9% | Reduced | History |
| ALLAllstate Corp | Stock | 5,650 | $1.34M | 0.1% | −35,235−86.2% | Reduced | History |
| INTCIntel Corp | Stock | 9,528 | $1.33M | 0.1% | +100+1.1% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 14,681 | $1.30M | 0.1% | +10,491+250.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,234 | $1.30M | 0.1% | +36+1.6% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,592 | $1.20M | 0.1% | +15,592 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,646 | $1.06M | 0.1% | −30.0% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 23,848 | $1.02M | 0.1% | −3,557−13.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,286 | $961.5K | 0.1% | +259+12.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,498 | $788.8K | 0.1% | +18+0.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 11,790 | $741.5K | 0.1% | +11,790 | New | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 6,758 | $702.8K | 0.1% | +6,758 | New | – |
| UNPUnion Pacific Corp | Stock | 2,325 | $632.3K | <0.1% | +8+0.3% | Added | History |
| MMM3M Co | Stock | 3,319 | $537.4K | <0.1% | +10+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $478.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,481 | $472.8K | <0.1% | +2,481 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,763 | $445.2K | <0.1% | +647+12.6% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,635 | $427.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 602 | $413.3K | <0.1% | +2+0.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 394 | $378.5K | <0.1% | +7+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,752 | $372.6K | <0.1% | −48−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,031 | $364.4K | <0.1% | −108−9.5% | Reduced | History |
| GLWCorning Inc | COM | 1,387 | $354.2K | <0.1% | +1,387 | New | History |
| NEMNEWMONT Corp | Stock | 3,196 | $298.5K | <0.1% | +2+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,608 | $290.8K | <0.1% | +31+0.6% | Added | – |
| RTXRTX Corp | Stock | 1,530 | $290.3K | <0.1% | +6+0.4% | Added | History |
| BXBlackstone Inc. | COM | 2,326 | $273.6K | <0.1% | −512−18.0% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 556 | $268.6K | <0.1% | +556 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 354 | $232.2K | <0.1% | +354 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,109 | $224.6K | <0.1% | +73+1.2% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,244 | $223.5K | <0.1% | +2,244 | New | – |
| TLNTalen Energy Corp | COM | 580 | $222.9K | <0.1% | +580 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,732 | $222.5K | <0.1% | +4+0.2% | Added | History |
| MTZMastec Inc | COM | 524 | $218.0K | <0.1% | +524 | New | History |
| LMTLockheed Martin Corp | Stock | 417 | $212.5K | <0.1% | +4+1.0% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 33,617 | $6.67M | 0.6% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,047 | $245.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 748 | $203.7K | <0.1% | – |