# Richard C. Young & CO., LTD.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1387304. Source: https://holderbook.com/funds/1387304-richard-c-young-co-ltd/

- Reported value: $1.4B
- Positions: 101
- Weight of the ten largest: 37.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $74.4M | 64,454 | 5.5% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $69.9M | 162,027 | 5.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $52.7M | 49,495 | 3.9% | 26 |
| WORLD GOLD TR | [GLDMXXXX](https://holderbook.com/stocks/GLDMXXXX/) | $49.6M | 625,076 | 3.7% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $49.1M | 130,102 | 3.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $46.7M | 130,571 | 3.4% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $43.2M | 117,182 | 3.2% | 31 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $42.4M | 50,501 | 3.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.4M | 191,833 | 2.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.8M | 150,071 | 2.6% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $33.4M | 99,685 | 2.5% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $31.1M | 580,758 | 2.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.1M | 84,886 | 2.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $28.0M | 39,222 | 2.1% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.8M | 89,222 | 1.9% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.9M | 220,278 | 1.8% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $24.1M | 753,357 | 1.8% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $23.9M | 174,826 | 1.8% | 18 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $23.4M | 314,649 | 1.7% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $23.3M | 132,363 | 1.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $23.2M | 19,363 | 1.7% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.2M | 70,788 | 1.7% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $22.4M | 91,024 | 1.7% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $21.9M | 228,454 | 1.6% | 24 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $21.8M | 302,328 | 1.6% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $21.4M | 82,023 | 1.6% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.3M | 75,577 | 1.6% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $20.3M | 69,860 | 1.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.6M | 77,003 | 1.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $19.1M | 63,923 | 1.4% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $19.0M | 341,808 | 1.4% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $18.6M | 109,824 | 1.4% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.1M | 109,184 | 1.3% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.9M | 31,854 | 1.3% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $17.8M | 44,937 | 1.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $17.7M | 123,634 | 1.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $17.5M | 845,145 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.9M | 45,320 | 1.2% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $16.6M | 113,452 | 1.2% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.6M | 344,598 | 1.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.5M | 98,835 | 1.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.1M | 14,025 | 1.0% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.7M | 156,250 | 0.9% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.4M | 46,025 | 0.9% | 26 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $12.4M | 35,046 | 0.9% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $12.2M | 55,485 | 0.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.7M | 109,981 | 0.7% | 9 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $9.5M | 30,083 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.0M | 35,810 | 0.7% | 10 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $8.2M | 16,038 | 0.6% | 7 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $7.4M | 129,834 | 0.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.9M | 37,410 | 0.5% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.8M | 19,319 | 0.5% | 26 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.5M | 51,221 | 0.5% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.0M | 26,885 | 0.4% | 26 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.5M | 28,272 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $4.3M | 74,002 | 0.3% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.2M | 9,874 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.3% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $3.2M | 56,546 | 0.2% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.0M | 6,034 | 0.2% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 10,182 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,198 | 0.2% | 16 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.7M | 14,338 | 0.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,288 | 0.1% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.4M | 14,867 | 0.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.3M | 5,650 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,528 | 0.1% | 26 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.3M | 14,681 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,234 | 0.1% | 4 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.2M | 15,592 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.1M | 12,646 | 0.1% | 31 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.0M | 23,848 | 0.1% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $961.5K | 2,286 | 0.1% | 5 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $788.8K | 3,498 | 0.1% | 26 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $741.5K | 11,790 | 0.1% | 1 |
| VANGUARD NY TAX FREE FDS | [MUNY](https://holderbook.com/stocks/MUNY/) | $702.8K | 6,758 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $632.3K | 2,325 | 0.0% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $537.4K | 3,319 | 0.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $478.5K | 956 | 0.0% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $472.8K | 2,481 | 0.0% | 1 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $445.2K | 5,763 | 0.0% | 7 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $427.8K | 10,635 | 0.0% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $413.3K | 602 | 0.0% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $378.5K | 394 | 0.0% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $372.6K | 2,752 | 0.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $364.4K | 1,031 | 0.0% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $354.2K | 1,387 | 0.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $298.5K | 3,196 | 0.0% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $290.8K | 5,608 | 0.0% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $290.3K | 1,530 | 0.0% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $273.6K | 2,326 | 0.0% | 9 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $268.6K | 556 | 0.0% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $232.2K | 354 | 0.0% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $224.6K | 6,109 | 0.0% | 2 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $223.5K | 2,244 | 0.0% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $222.9K | 580 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $222.5K | 1,732 | 0.0% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $218.0K | 524 | 0.0% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $212.5K | 417 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.7% | 95% |
| Q1 2026 | +5.5% | -4.6% | +10.2% | 95% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 95% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 94% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 94% |
| Q1 2025 | +0.8% | -4.6% | +5.4% | 95% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 95% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 101 |
| Q1 2026 | $1.2B | 93 |
| Q4 2025 | $1.1B | 88 |
| Q3 2025 | $1.1B | 91 |
| Q2 2025 | $1.0B | 87 |
| Q1 2025 | $930.9M | 86 |
| Q4 2024 | $917.9M | 87 |
| Q3 2024 | $915.6M | 81 |
| Q2 2024 | $822.6M | 77 |
| Q1 2024 | $796.5M | 74 |
| Q4 2023 | $746.0M | 74 |
| Q3 2023 | $702.4M | 73 |