Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2026)

About Richard C. Young & Co., Ltd.

Investment Activity

Richard C. Young & Co., Ltd. has $1.36 billion in total holdings as of June 30, 2026.
Richard C. Young & Co., Ltd. owns shares of 101 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.18% of the portfolio was purchased this quarter.
About 2.29% of the portfolio was sold this quarter.
This quarter, Richard C. Young & Co., Ltd. has purchased 93 new stocks and bought additional shares in 48 stocks.
Richard C. Young & Co., Ltd. sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Micron Technology: $74,398,187
Dell Technologies: $69,908,205
Caterpillar: $52,707,699
World Gold TR: $49,643,566
Broadcom: $49,145,971

Largest New Holdings this Quarter

G29183103 - Eaton: $4,207,372 Holding
37954Y830 - Global X Copper Miners ETF: $1,200,116 Holding
35671D857 - Freeport-McMoRan: $741,498 Holding
92204H400 - Vanguard NY Tax Free FDS: $702,809 Holding
81369Y803 - Technology Select Sector SPDR Fund: $472,761 Holding

Largest Purchases this Quarter

Eaton: 9,874 shares (about $4.21M)
Global X Copper Miners ETF: 15,592 shares (about $1.20M)
VanEck Rare Earth and Strategic Metals ETF: 10,491 shares (about $928.45K)
Freeport-McMoRan: 11,790 shares (about $741.50K)
Vanguard NY Tax Free FDS: 6,758 shares (about $702.81K)

Largest Sales this Quarter

Allstate: 35,235 shares (about $8.38M)
Dell Technologies: 3,505 shares (about $1.51M)
World Gold TR: 16,795 shares (about $1.33M)
Lowe's Companies: 5,838 shares (about $1.29M)
Procter & Gamble: 7,588 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$74,398,187	$982,295 â–¼	-1.3%	64,454	5.5%	Computer and Technology
DELL Dell Technologies	$69,908,205	$1,512,268 â–¼	-2.1%	162,027	5.2%	Computer and Technology
CAT Caterpillar	$52,707,699	$1,086,208 â–¼	-2.0%	49,495	3.9%	Industrials
World Gold TR	$49,643,566	$1,333,860 â–¼	-2.6%	625,076	3.7%	SPRD GLD Minis
AVGO Broadcom	$49,145,971	$338,086 â–¼	-0.7%	130,102	3.6%	Computer and Technology
GOOGL Alphabet	$46,662,133	$679,717 â–¼	-1.4%	130,571	3.4%	Computer and Technology
GLD SPDR Gold Shares	$43,167,667	$838,804 â–¼	-1.9%	117,182	3.2%	Finance
STRL Sterling Infrastructure	$42,388,519	$523,761 â–¼	-1.2%	50,501	3.1%	Construction
NVDA NVIDIA	$38,383,945	$206,693 â–¼	-0.5%	191,833	2.8%	Computer and Technology
AMZN Amazon.com	$35,767,962	$171,605 â–¼	-0.5%	150,071	2.6%	Retail/Wholesale
VRT Vertiv	$33,376,576	$104,129 â–¼	-0.3%	99,685	2.5%	Computer and Technology
SLV iShares Silver Trust	$31,053,144	$753,553 â–¼	-2.4%	580,758	2.3%	ETF
V Visa	$29,123,637	$37,054 â–²	0.1%	84,886	2.1%	Business Services
CMI Cummins	$27,973,380	$259,607 â–¼	-0.9%	39,222	2.1%	Auto/Tires/Trucks
AAPL Apple	$25,817,276	$130,501 â–²	0.5%	89,222	1.9%	Computer and Technology
Wal-Mart Stores Inc	$24,948,657	$128,550 â–²	0.5%	220,278	1.8%	COM
KMI Kinder Morgan	$24,084,825	$152,433 â–²	0.6%	753,357	1.8%	Energy
XOM ExxonMobil	$23,902,156	$424,925 â–¼	-1.7%	174,826	1.8%	Energy
WMB Williams Companies	$23,391,021	$112,179 â–²	0.5%	314,649	1.7%	Energy
APH Amphenol	$23,338,249	$525,257 â–²	2.3%	132,363	1.7%	Computer and Technology
LLY Eli Lilly and Company	$23,224,689	$41,980 â–¼	-0.2%	19,363	1.7%	Medical
JPM JPMorgan Chase & Co.	$23,170,913	$3,928 â–²	0.0%	70,788	1.7%	Finance
PNC The PNC Financial Services Group	$22,411,960	$173,339 â–²	0.8%	91,024	1.7%	Finance
SO Southern	$21,865,327	$49,578 â–²	0.2%	228,454	1.6%	Utilities
MO Altria Group	$21,752,519	$225,348 â–²	1.0%	302,328	1.6%	Consumer Staples
VLO Valero Energy	$21,362,036	$145,325 â–²	0.7%	82,023	1.6%	Energy
IBM International Business Machines	$21,253,008	$458,654 â–²	2.2%	75,577	1.6%	Computer and Technology
LHX L3Harris Technologies	$20,300,544	$70,904 â–²	0.4%	69,860	1.5%	Aerospace
JNJ Johnson & Johnson	$19,556,453	$199,620 â–²	1.0%	77,003	1.4%	Medical
TXN Texas Instruments	$19,053,649	$3,279 â–¼	0.0%	63,923	1.4%	Computer and Technology
KR Kroger	$18,980,621	$317,077 â–²	1.7%	341,808	1.4%	Retail/Wholesale
PSX Phillips 66	$18,565,754	$275,552 â–²	1.5%	109,824	1.4%	Energy
CVX Chevron	$18,098,391	$374,453 â–²	2.1%	109,184	1.3%	Energy
META Meta Platforms	$17,943,271	$254,047 â–²	1.4%	31,854	1.3%	Computer and Technology
ADI Analog Devices	$17,847,520	$273,648 â–²	1.6%	44,937	1.3%	Computer and Technology
EMR Emerson Electric	$17,698,253	$101,637 â–²	0.6%	123,634	1.3%	Industrials
T AT&T	$17,494,509	$59,885 â–²	0.3%	845,145	1.3%	Computer and Technology
MSFT Microsoft	$16,905,305	$178,677 â–²	1.1%	45,320	1.2%	Computer and Technology
ORCL Oracle	$16,626,425	$41,327 â–¼	-0.2%	113,452	1.2%	Computer and Technology
VZ Verizon Communications	$14,590,288	$339,694 â–²	2.4%	344,598	1.1%	Computer and Technology
PG Procter & Gamble	$14,493,109	$1,112,700 â–¼	-7.1%	98,835	1.1%	Consumer Staples
COST Costco Wholesale	$13,120,328	$147,808 â–²	1.1%	14,025	1.0%	Retail/Wholesale
KO CocaCola	$12,698,477	$684,621 â–¼	-5.1%	156,250	0.9%	Consumer Staples
MCD McDonald's	$12,441,003	$89,743 â–²	0.7%	46,025	0.9%	Retail/Wholesale
GD General Dynamics	$12,414,728	$308,544 â–¼	-2.4%	35,046	0.9%	Aerospace
LOW Lowe's Companies	$12,233,920	$1,287,224 â–¼	-9.5%	55,485	0.9%	Retail/Wholesale
NEE NextEra Energy	$9,653,017	$136,131 â–²	1.4%	109,981	0.7%	Utilities
NSC Norfolk Southern	$9,463,818	$610,305 â–¼	-6.1%	30,083	0.7%	Transportation
ABBV AbbVie	$9,011,244	$311,279 â–²	3.6%	35,810	0.7%	Medical
NOC Northrop Grumman	$8,168,185	$179,274 â–²	2.2%	16,038	0.6%	Aerospace
FTS Fortis	$7,430,397	$85,502 â–¼	-1.1%	129,834	0.5%	Utilities
QCOM Qualcomm	$6,913,074	$417,630 â–¼	-5.7%	37,410	0.5%	Computer and Technology
HD Home Depot	$6,813,546	$468,720 â–¼	-6.4%	19,319	0.5%	Retail/Wholesale
DUK Duke Energy	$6,483,523	$483,027 â–²	8.0%	51,221	0.5%	Utilities
ADP Automatic Data Processing	$6,020,957	$701,866 â–¼	-10.4%	26,885	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$4,467,848	$15,487 â–²	0.3%	28,272	0.3%	Financial Services
FUTY Fidelity MSCI Utilities Index ETF	$4,323,224	$17,993 â–²	0.4%	74,002	0.3%	ETF
ETN Eaton	$4,207,372	$4,207,372 â–²	New Holding	9,874	0.3%	Industrials
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	0.3%	Finance
SIVR abrdn Physical Silver Shares ETF	$3,179,011	$78,933 â–¼	-2.4%	56,546	0.2%	ETF
ROK Rockwell Automation	$2,987,135	$43,564 â–¼	-1.4%	6,034	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,409,324	$4,023 â–¼	-0.2%	10,182	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,293,461	$72,156 â–¼	-3.1%	6,198	0.2%	ETF
WEC WEC Energy Group	$1,674,243	$15,063 â–¼	-0.9%	14,338	0.1%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,570,176	$24,832 â–²	1.6%	3,288	0.1%	Computer and Technology
CL Colgate-Palmolive	$1,362,984	$100,938 â–¼	-6.9%	14,867	0.1%	Consumer Staples
ALL Allstate	$1,344,335	$8,383,654 â–¼	-86.2%	5,650	0.1%	Finance
INTC Intel	$1,330,398	$13,963 â–²	1.1%	9,528	0.1%	Computer and Technology
REMX VanEck Rare Earth and Strategic Metals ETF	$1,299,269	$928,454 â–²	250.4%	14,681	0.1%	ETF
AMD Advanced Micro Devices	$1,297,753	$20,913 â–²	1.6%	2,234	0.1%	Computer and Technology
COPX Global X Copper Miners ETF	$1,200,116	$1,200,116 â–²	New Holding	15,592	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,059,155	$251 â–¼	0.0%	12,646	0.1%	ETF
SNY Sanofi	$1,017,356	$151,742 â–¼	-13.0%	23,848	0.1%	Medical
TSLA Tesla	$961,460	$108,932 â–²	12.8%	2,286	0.1%	Auto/Tires/Trucks
VDC Vanguard Consumer Staples ETF	$788,757	$4,059 â–²	0.5%	3,498	0.1%	ETF
FCX Freeport-McMoRan	$741,498	$741,498 â–²	New Holding	11,790	0.1%	Basic Materials
Vanguard NY Tax Free FDS	$702,809	$702,809 â–²	New Holding	6,758	0.1%	TAX EXEMPT BD
UNP Union Pacific	$632,309	$2,176 â–²	0.3%	2,325	0.0%	Transportation
MMM 3M	$537,429	$1,619 â–²	0.3%	3,319	0.0%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$478,543		0.0%	956	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$472,761	$472,761 â–²	New Holding	2,481	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$445,201	$49,982 â–²	12.6%	5,763	0.0%	ETF
Sprott Asset Management LP	$427,844		0.0%	10,635	0.0%	Physical Gold AN
VOO Vanguard S&P 500 ETF	$413,278	$1,373 â–²	0.3%	602	0.0%	ETF
Blackrock Inc	$378,490	$6,724 â–²	1.8%	394	0.0%	COM
PEP PepsiCo	$372,609	$6,499 â–¼	-1.7%	2,752	0.0%	Consumer Staples
GOOG Alphabet	$364,429	$38,175 â–¼	-9.5%	1,031	0.0%	Computer and Technology
GLW Corning	$354,246	$354,246 â–²	New Holding	1,387	0.0%	Computer and Technology
NEM Newmont	$298,468	$187 â–²	0.1%	3,196	0.0%	Basic Materials
AMLP Alerian MLP ETF	$290,792	$1,607 â–²	0.6%	5,608	0.0%	ETF
RTX RTX	$290,328	$1,139 â–²	0.4%	1,530	0.0%	Aerospace
BX Blackstone	$273,647	$60,235 â–¼	-18.0%	2,326	0.0%	Finance
Astera Labs Inc	$268,559	$268,559 â–²	New Holding	556	0.0%	COM
SMH VanEck Semiconductor ETF	$232,209	$232,209 â–²	New Holding	354	0.0%	Manufacturing
EPD Enterprise Products Partners	$224,555	$2,683 â–²	1.2%	6,109	0.0%	Energy
FIDU Fidelity MSCI Industrials Index ETF	$223,505	$223,505 â–²	New Holding	2,244	0.0%	ETF
Talen Energy Corp	$222,871	$222,871 â–²	New Holding	580	0.0%	COM
MRK Merck & Co., Inc.	$222,505	$514 â–²	0.2%	1,732	0.0%	Medical
MTZ MasTec	$218,015	$218,015 â–²	New Holding	524	0.0%	Construction
LMT Lockheed Martin	$212,500	$2,038 â–²	1.0%	417	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2026)

About Richard C. Young & Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Richard C. Young & Co., Ltd. Top Holdings and 13F Report (2026)

About Richard C. Young & Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichard C. Young & Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools