Richard C. Young & CO., LTD.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $74.4M | 64,454 | +3.65pp | 4q | -1.3%-$982.3K | |
| DELL TECHNOLOGIES INC | DELL | $69.9M | 162,027 | +2.90pp | 7q | -2.1%-$1.5M | |
| CATERPILLAR INC | CAT | $52.7M | 49,495 | +0.92pp | 26q | -2.0%-$1.1M | |
| WORLD GOLD TR | GLDMXXXX | $49.6M | 625,076 | -1.27pp | 28q | -2.6%-$1.3M | |
| BROADCOM INC | AVGO | $49.1M | 130,102 | +0.26pp | 10q | -0.7%-$338.1K | |
| ALPHABET INC | GOOGL | $46.7M | 130,571 | +0.28pp | 10q | -1.4%-$679.7K | |
| SPDR GOLD TR | GLD | $43.2M | 117,182 | -1.08pp | 31q | -1.9%-$838.8K | |
| STERLING INFRASTRUCTURE INC | STRL | $42.4M | 50,501 | +1.40pp | 4q | -1.2%-$523.8K | |
| NVIDIA CORPORATION | NVDA | $38.4M | 191,833 | +0.04pp | 9q | -0.5%-$206.7K | |
| AMAZON COM INC | AMZN | $35.8M | 150,071 | +0.03pp | 10q | HELD | |
| VERTIV HOLDINGS CO | VRT | $33.4M | 99,685 | +0.38pp | 4q | HELD | |
| ISHARES SILVER TR | SLV | $31.1M | 580,758 | -1.07pp | 31q | -2.4%-$753.6K | |
| VISA INC | V | $29.1M | 84,886 | +0.02pp | 31q | HELD | |
| CUMMINS INC | CMI | $28.0M | 39,222 | +0.30pp | 18q | -0.9%-$259.6K | |
| APPLE INC | AAPL | $25.8M | 89,222 | +0.04pp | 10q | +0.5%+$130.5K | |
| WALMART INC | WMT | $24.9M | 220,278 | -0.42pp | 31q | +0.5%+$128.5K | |
| KINDER MORGAN INC DEL | KMI | $24.1M | 753,357 | -0.30pp | 26q | +0.6%+$152.4K | |
| EXXON MOBIL CORP | XOMXXXX | $23.9M | 174,826 | -0.74pp | 18q | -1.7%-$424.9K | |
| WILLIAMS COS INC | WMB | $23.4M | 314,649 | -0.16pp | 18q | HELD | |
| AMPHENOL CORP | APH | $23.3M | 132,363 | +0.37pp | 2q | +2.3%+$525.3K | |
| ELI LILLY & CO | LLY | $23.2M | 19,363 | +0.23pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $23.2M | 70,788 | -0.02pp | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $22.4M | 91,024 | +0.09pp | 31q | +0.8%+$173.3K | |
| SOUTHERN CO | SO | $21.9M | 228,454 | -0.21pp | 24q | HELD | |
| ALTRIA GROUP INC | MO | $21.8M | 302,328 | -0.03pp | 8q | +1.0%+$225.3K | |
| VALERO ENERGY CORP | VLO | $21.4M | 82,023 | -0.09pp | 26q | +0.7%+$145.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.3M | 75,577 | +0.08pp | 31q | +2.2%+$458.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $20.3M | 69,860 | -0.49pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $19.6M | 77,003 | -0.10pp | 31q | +1.0%+$199.6K | |
| TEXAS INSTRS INC | TXN | $19.1M | 63,923 | +0.38pp | 31q | HELD | |
| KROGER CO | KR | $19.0M | 341,808 | -0.62pp | 31q | +1.7%+$317.1K | |
| PHILLIPS 66 | PSX | $18.6M | 109,824 | -0.28pp | 30q | +1.5%+$275.6K | |
| CHEVRON CORPORATION | CVX | $18.1M | 109,184 | -0.50pp | 26q | +2.1%+$374.5K | |
| META PLATFORMS INC | META | $17.9M | 31,854 | -0.17pp | 7q | +1.4%+$254.0K | |
| ANALOG DEVICES INC | ADI | $17.8M | 44,937 | +0.15pp | 31q | +1.6%+$273.6K | |
| EMERSON ELEC CO | EMR | $17.7M | 123,634 | -0.03pp | 31q | +0.6%+$101.6K | |
| AT&T INC | T | $17.5M | 845,145 | -0.73pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $16.9M | 45,320 | -0.13pp | 14q | +1.1%+$178.7K | |
| ORACLE CORP | ORCL | $16.6M | 113,452 | -0.16pp | 18q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $14.6M | 344,598 | -0.32pp | 31q | +2.4%+$339.7K | |
| PROCTER & GAMBLE CO | PG | $14.5M | 98,835 | -0.21pp | 31q | -7.1%-$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $13.1M | 14,025 | -0.18pp | 7q | +1.1%+$147.8K | |
| COCA COLA CO | KO | $12.7M | 156,250 | -0.10pp | 9q | -5.1%-$684.6K | |
| MCDONALDS CORP | MCD | $12.4M | 46,025 | -0.26pp | 26q | +0.7%+$89.7K | |
| GENERAL DYNAMICS CORP | GD | $12.4M | 35,046 | -0.11pp | 18q | -2.4%-$308.5K | |
| LOWES COS INC | LOW | $12.2M | 55,485 | -0.30pp | 31q | -9.5%-$1.3M | |
| NEXTERA ENERGY INC | NEE | $9.7M | 109,981 | -0.12pp | 9q | +1.4%+$136.1K | |
| NORFOLK SOUTHN CORP | NSC | $9.5M | 30,083 | -0.06pp | 31q | -6.1%-$610.3K | |
| ABBVIE INC | ABBV | $9.0M | 35,810 | +0.04pp | 10q | +3.6%+$311.3K | |
| NORTHROP GRUMMAN CORP | NOC | $8.2M | 16,038 | -0.28pp | 7q | +2.2%+$179.3K | |
| FORTIS INC | FTS | $7.4M | 129,834 | -0.06pp | 31q | -1.1%-$85.5K | |
| QUALCOMM INC | QCOM | $6.9M | 37,410 | +0.09pp | 9q | -5.7%-$417.6K | |
| HOME DEPOT INC | HD | $6.8M | 19,319 | -0.06pp | 26q | -6.4%-$468.7K | |
| DUKE ENERGY CORP NEW | DUK | $6.5M | 51,221 | -0.04pp | 9q | +8.0%+$483.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.0M | 26,885 | -0.06pp | 26q | -10.4%-$701.9K | |
| VANGUARD WHITEHALL FDS | VYM | $4.5M | 28,272 | -0.02pp | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $4.3M | 74,002 | -0.04pp | 11q | HELD | |
| EATON CORP PLC | ETN | $4.2M | 9,874 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.02pp | 7q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $3.2M | 56,546 | -0.11pp | 31q | -2.4%-$78.9K | |
| ROCKWELL AUTOMATION INC | ROK | $3.0M | 6,034 | +0.04pp | 25q | -1.4%-$43.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,182 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,198 | flat | 16q | -3.1%-$72.2K | |
| WEC ENERGY GROUP INC | WEC | $1.7M | 14,338 | -0.02pp | 31q | -0.9%-$15.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,288 | +0.03pp | 4q | +1.6%+$24.8K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 14,867 | -0.01pp | 31q | -6.9%-$100.9K | |
| ALLSTATE CORP | ALL | $1.3M | 5,650 | -0.60pp | 6q | -86.2%-$8.4M | |
| INTEL CORP | INTC | $1.3M | 9,528 | +0.06pp | 26q | +1.1%+$14.0K | |
| VANECK ETF TRUST | REMX | $1.3M | 14,681 | +0.07pp | 2q | +250.4%+$928.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,234 | +0.06pp | 4q | +1.6%+$20.9K | |
| GLOBAL X FDS | COPX | $1.2M | 15,592 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 12,646 | flat | 31q | HELD | |
| SANOFI SA | SNY | $1.0M | 23,848 | -0.03pp | 30q | -13.0%-$151.7K | |
| TESLA INC | TSLA | $961.5K | 2,286 | +0.01pp | 5q | +12.8%+$108.9K | |
| VANGUARD WORLD FD | VDC | $788.8K | 3,498 | -0.01pp | 26q | +0.5%+$4.1K | |
| FREEPORT-MCMORAN INC | FCX | $741.5K | 11,790 | - | new | NEW | |
| VANGUARD NY TAX FREE FDS | MUNY | $702.8K | 6,758 | - | new | NEW | |
| UNION PAC CORP | UNP | $632.3K | 2,325 | flat | 31q | HELD | |
| 3M CO | MMM | $537.4K | 3,319 | flat | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $478.5K | 956 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $472.8K | 2,481 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $445.2K | 5,763 | flat | 7q | +12.6%+$50.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $427.8K | 10,635 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $413.3K | 602 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $378.5K | 394 | flat | 7q | +1.8%+$6.7K | |
| PEPSICO INC | PEP | $372.6K | 2,752 | -0.01pp | 15q | -1.7%-$6.5K | |
| ALPHABET INC | GOOG | $364.4K | 1,031 | flat | 5q | -9.5%-$38.2K | |
| CORNING INC | GLW | $354.2K | 1,387 | - | new | NEW | |
| NEWMONT CORP | NEM | $298.5K | 3,196 | -0.01pp | 4q | HELD | |
| ALPS ETF TR | AMLP | $290.8K | 5,608 | flat | 10q | +0.6%+$1.6K | |
| RTX CORPORATION | RTX | $290.3K | 1,530 | flat | 6q | HELD | |
| BLACKSTONE INC | BX | $273.6K | 2,326 | -0.01pp | 9q | -18.0%-$60.2K | |
| ASTERA LABS INC | ALAB | $268.6K | 556 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $232.2K | 354 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $224.6K | 6,109 | flat | 2q | +1.2%+$2.7K | |
| FIDELITY COVINGTON TRUST | FIDU | $223.5K | 2,244 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $222.9K | 580 | - | new | NEW | |
| MERCK & CO INC | MRK | $222.5K | 1,732 | flat | 2q | HELD | |
| MASTEC INC | MTZ | $218.0K | 524 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $212.5K | 417 | -0.01pp | 2q | +1.0%+$2.0K | |
| PFIZER INC | PFE | $2.7K | 113,356 | -0.30pp | 30q | -12.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $284.6M | 21.0% |
| Retail & Consumer | $124.3M | 9.2% |
| Computer Hardware | $117.0M | 8.6% |
| Energy | $105.7M | 7.8% |
| Software & IT Services | $104.5M | 7.7% |
| Industrials | $84.9M | 6.3% |
| Capital Markets | $78.5M | 5.8% |
| Biotech & Pharma | $53.0M | 3.9% |
| Utilities | $47.3M | 3.5% |
| Banks & Lending | $45.6M | 3.4% |
| Construction & Building | $42.6M | 3.1% |
| Autos & Aerospace | $42.3M | 3.1% |
| Other sectors | $132.5M | 9.8% |
| Not classified | $94.2M | 6.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 101 | 11 | 34 | 32 | 3 | 37.0% | 28 |
| Q1 2026 | $1.2B | 93 | 7 | 45 | 26 | 2 | 32.2% | 37 |
| Q4 2025 | $1.1B | 88 | 1 | 45 | 29 | 4 | 33.4% | 29 |
| Q3 2025 | $1.1B | 91 | 9 | 17 | 44 | 5 | 31.4% | 43 |
| Q2 2025 | $1.0B | 87 | 2 | 40 | 19 | 1 | 30.5% | 38 |
| Q1 2025 | $930.9M | 86 | 2 | 29 | 33 | 3 | 29.5% | 32 |
| Q4 2024 | $917.9M | 87 | 10 | 32 | 27 | 4 | 28.5% | 28 |
| Q3 2024 | $915.6M | 81 | 6 | 44 | 16 | 2 | 28.2% | 38 |
| Q2 2024 | $822.6M | 77 | 8 | 41 | 13 | 5 | 29.4% | 39 |
| Q1 2024 | $796.5M | 74 | 10 | 22 | 29 | 10 | 29.4% | 38 |
| Q4 2023 | $746.0M | 74 | 6 | 39 | 22 | 5 | 28.8% | 43 |
| Q3 2023 | $702.4M | 73 | 4 | 33 | 16 | 1 | 29.9% | 44 |
| Q2 2023 | $728.0M | 70 | 1 | 37 | 17 | 4 | 30.0% | 39 |
| Q1 2023 | $726.2M | 73 | 1 | 28 | 32 | 4 | 28.7% | 42 |
| Q4 2022 | $751.3M | 76 | 5 | 21 | 30 | 3 | 29.0% | 41 |
| Q3 2022 | $653.8M | 74 | 3 | 28 | 23 | 4 | 30.2% | 41 |
| Q2 2022 | $771.6M | 75 | 2 | 46 | 17 | 0 | 31.4% | 34 |
| Q1 2022 | $783.0M | 73 | 7 | 30 | 28 | 7 | 30.9% | 36 |
| Q4 2021 | $793.4M | 73 | 4 | 30 | 27 | 1 | 31.7% | 42 |
| Q3 2021 | $728.4M | 70 | 3 | 21 | 24 | 6 | 31.8% | 41 |
| Q2 2021 | $786.9M | 73 | 1 | 43 | 18 | 0 | 29.8% | 42 |
| Q1 2021 | $752.9M | 72 | 3 | 45 | 14 | 1 | 30.4% | 43 |
| Q4 2020 | $656.9M | 70 | 3 | 42 | 20 | 1 | 31.3% | 43 |
| Q3 2020 | $620.5M | 68 | 2 | 41 | 14 | 20 | 34.8% | 43 |
| Q2 2020 | $600.4M | 86 | 15 | 23 | 37 | 4 | 32.1% | 44 |
| Q1 2020 | $515.8M | 75 | 15 | 42 | 14 | 8 | 33.0% | 41 |
| Q4 2019 | $600.3M | 68 | 5 | 51 | 6 | 6 | 30.3% | 43 |
| Q3 2019 | $556.2M | 69 | 4 | 44 | 11 | 0 | 30.7% | 29 |
| Q2 2019 | $527.6M | 65 | 0 | 49 | 11 | 4 | 34.4% | 37 |
| Q1 2019 | $523.9M | 69 | 7 | 44 | 14 | 7 | 33.6% | 39 |
| Q4 2018 | $468.5M | 69 | 0 | 0 | 0 | 0 | 41.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.