2026 Q2 Portfolio Activity
In 2026 Q2, Richard C. Young & CO., LTD. maintained a portfolio of 104 distinct positions. The most significant new addition was Eaton Corp PLC, now representing 0.31% of the total fund value. They heavily accumulated shares in Vaneck ETF Trust, increasing the position by 250.4%. The fund also reduced its exposure to Allstate Corp by 86.2%.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
MU (5.5%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Richard C. Young & CO., LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
Micron Technolo...
|
Technology | 5.48% | 1.83% |
#1
20
Prev: #21
|
4.7 |
—
|
-851 | -1.3% |
P
S
|
64,454 | $74,398,187 |
$333.87
+189.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
DELL
Dell Technologi...
|
Technology | 5.15% | 2.25% |
#2
9
Prev: #11
|
4.1 |
—
|
-3,505 | -2.1% |
P
S
|
162,027 | $69,908,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 3.88% | 2.96% |
#3
3
Prev: #6
|
3.1 |
—
|
-1,020 | -2.0% |
P
S
|
49,495 | $52,707,699 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLDM
World Gold TR
|
ETF | 3.66% | 4.93% |
#4
3
Prev: #1
|
2.5 |
—
|
-16,795 | -2.6% |
P
S
|
625,076 | $49,643,566 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.62% | 3.36% |
#5
2
Prev: #3
|
2.4 |
—
|
-895 | -0.7% |
P
S
|
130,102 | $49,145,971 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.44% | 3.16% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,902 | -1.4% |
P
S
|
130,571 | $46,662,133 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR Gold Trust
|
ETF | 3.18% | 4.26% |
#7
5
Prev: #2
|
1.8 |
—
|
-2,277 | -1.9% |
P
S
|
117,182 | $43,167,667 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STRL
Sterling Infras...
|
Industrials | 3.12% | 1.72% |
#8
16
Prev: #24
|
1.7 |
—
|
-624 | -1.2% |
P
S
|
50,501 | $42,388,519 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.83% | 2.79% |
#9
2
Prev: #7
|
1.6 |
—
|
-1,033 | -0.5% |
P
S
|
191,833 | $38,383,945 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.64% | 2.60% |
#10
2
Prev: #8
|
1.6 |
—
|
-720 | -0.5% |
P
S
|
150,071 | $35,767,962 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.46% | 2.08% |
#11
3
Prev: #14
|
1.5 |
—
|
-311 | -0.3% |
P
S
|
99,685 | $33,376,576 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLV
iShares Silver ...
|
ETF | 2.29% | 3.36% |
#12
8
Prev: #4
|
1.4 |
—
|
-14,093 | -2.4% |
P
S
|
580,758 | $31,053,144 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
Visa Inc
|
Financial Services | 2.15% | 2.12% |
#13
1
Prev: #12
|
1.4 |
—
|
108 | 0.1% |
P
S
|
84,886 | $29,123,637 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
Cummins Inc
|
Industrials | 2.06% | 1.76% |
#14
9
Prev: #23
|
1.3 |
—
|
-364 | -0.9% |
P
S
|
39,222 | $27,973,380 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
Apple Inc
|
Technology | 1.90% | 1.87% |
#15
4
Prev: #19
|
1.3 |
—
|
451 | 0.5% |
P
S
|
89,222 | $25,817,276 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.84% | 2.26% |
#16
6
Prev: #10
|
1.2 |
—
|
1,135 | 0.5% |
P
S
|
220,278 | $24,948,657 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMI
Kinder Morgan I...
|
Energy | 1.77% | 2.08% |
#17
4
Prev: #13
|
1.2 |
—
|
4,768 | 0.6% |
P
S
|
753,357 | $24,084,825 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.76% | 2.50% |
#18
9
Prev: #9
|
1.2 |
—
|
-3,108 | -1.7% |
P
S
|
174,826 | $23,902,156 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMB
Williams Cos In...
|
Energy | 1.72% | 1.89% |
#19
1
Prev: #18
|
1.2 |
—
|
1,509 | 0.5% |
P
S
|
314,649 | $23,391,021 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
Amphenol Corp
|
Technology | 1.72% | 1.35% |
#20
17
Prev: #37
|
1.2 |
—
|
2,979 | 2.3% |
P
S
|
132,363 | $23,338,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.71% | 1.48% |
#21
12
Prev: #33
|
1.2 |
—
|
-35 | -0.2% |
P
S
|
19,363 | $23,224,689 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.71% | 1.72% |
#22
3
Prev: #25
|
1.2 |
—
|
12 | 0.0% |
P
S
|
70,788 | $23,170,913 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 1.65% | 1.56% |
#23
6
Prev: #29
|
1.2 |
—
|
704 | 0.8% |
P
S
|
91,024 | $22,411,960 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SO
Southern Co
|
Utilities | 1.61% | 1.82% |
#24
2
Prev: #22
|
1.1 |
—
|
518 | 0.2% |
P
S
|
228,454 | $21,865,327 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.60% | 1.64% |
#25
3
Prev: #28
|
1.1 |
—
|
3,132 | 1.0% |
P
S
|
302,328 | $21,752,519 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLO
Valero Energy C...
|
Energy | 1.57% | 1.67% |
#26
Prev: #26
|
1.1 |
—
|
558 | 0.7% |
P
S
|
82,023 | $21,362,036 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
International B...
|
Technology | 1.57% | 1.48% |
#27
5
Prev: #32
|
1.1 |
—
|
1,631 | 2.2% |
P
S
|
75,577 | $21,253,008 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LHX
L3 Harris Techn...
|
Industrials | 1.50% | 1.99% |
#28
11
Prev: #17
|
1.1 |
—
|
244 | 0.4% |
P
S
|
69,860 | $20,300,544 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.44% | 1.54% |
#29
1
Prev: #30
|
1.1 |
—
|
786 | 1.0% |
P
S
|
77,003 | $19,556,453 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
Texas Instrs In...
|
Technology | 1.40% | 1.03% |
#30
15
Prev: #45
|
1.1 |
—
|
-11 | -0.0% |
P
S
|
63,923 | $19,053,649 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KR
Kroger Co
|
Consumer Defensive | 1.40% | 2.01% |
#31
15
Prev: #16
|
1.1 |
—
|
5,710 | 1.7% |
P
S
|
341,808 | $18,980,621 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSX
Phillips 66
|
Energy | 1.37% | 1.65% |
#32
5
Prev: #27
|
1.0 |
—
|
1,630 | 1.5% |
P
S
|
109,824 | $18,565,754 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 1.33% | 1.83% |
#33
13
Prev: #20
|
1.0 |
—
|
2,259 | 2.1% |
P
S
|
109,184 | $18,098,391 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.32% | 1.49% |
#34
3
Prev: #31
|
1.0 |
—
|
451 | 1.4% |
P
S
|
31,854 | $17,943,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADI
Analog Devices ...
|
Technology | 1.32% | 1.17% |
#35
7
Prev: #42
|
1.0 |
—
|
689 | 1.6% |
P
S
|
44,937 | $17,847,520 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
Emerson Elec Co
|
Industrials | 1.30% | 1.33% |
#36
2
Prev: #38
|
1.0 |
—
|
710 | 0.6% |
P
S
|
123,634 | $17,698,253 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
T
AT&T Inc
|
Communication Services | 1.29% | 2.02% |
#37
22
Prev: #15
|
1.0 |
—
|
2,893 | 0.3% |
P
S
|
845,145 | $17,494,509 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.25% | 1.37% |
#38
2
Prev: #36
|
1.0 |
—
|
479 | 1.1% |
P
S
|
45,320 | $16,905,305 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
Oracle Corp
|
Technology | 1.23% | 1.39% |
#39
4
Prev: #35
|
1.0 |
—
|
-282 | -0.2% |
P
S
|
113,452 | $16,626,425 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.08% | 1.40% |
#40
6
Prev: #34
|
0.9 |
—
|
8,023 | 2.4% |
P
S
|
344,598 | $14,590,288 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.07% | 1.27% |
#41
2
Prev: #39
|
0.9 |
—
|
-7,588 | -7.1% |
P
S
|
98,835 | $14,493,109 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
Costco WHSL Cor...
|
Consumer Defensive | 0.97% | 1.14% |
#42
1
Prev: #43
|
0.9 |
—
|
158 | 1.1% |
P
S
|
14,025 | $13,120,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.94% | 1.04% |
#43
1
Prev: #44
|
0.9 |
—
|
-8,424 | -5.1% |
P
S
|
156,250 | $12,698,477 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.92% | 1.18% |
#44
3
Prev: #41
|
0.9 |
—
|
332 | 0.7% |
P
S
|
46,025 | $12,441,003 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GD
General Dynamic...
|
Industrials | 0.91% | 1.02% |
#45
1
Prev: #46
|
0.9 |
—
|
-871 | -2.4% |
P
S
|
35,046 | $12,414,728 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 0.90% | 1.20% |
#46
6
Prev: #40
|
0.9 |
—
|
-5,838 | -9.5% |
P
S
|
55,485 | $12,233,920 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.71% | 0.83% |
#47
1
Prev: #48
|
0.8 |
—
|
1,551 | 1.4% |
P
S
|
109,981 | $9,653,017 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.70% | 0.76% |
#48
1
Prev: #49
|
0.8 |
—
|
-1,940 | -6.1% |
P
S
|
30,083 | $9,463,818 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.66% | 0.62% |
#49
2
Prev: #51
|
0.8 |
—
|
1,237 | 3.6% |
P
S
|
35,810 | $9,011,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.60% | 0.89% |
#50
3
Prev: #47
|
0.7 |
—
|
352 | 2.2% |
P
S
|
16,038 | $8,168,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 104 holdings