Richard C. Young & Co
Latest statistics and disclosures from Richard C. Young & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, DELL, CAT, World Gold Tr spdr gld minis, AVGO, and represent 21.80% of Richard C. Young & CO's stock portfolio.
- Added to shares of these 10 stocks: ETN, COPX, REMX, FCX, MUNY, APH, DUK, XLK, IBM, CVX.
- Started 11 new stock positions in TLN, MUNY, ETN, MTZ, COPX, XLK, SMH, FIDU, ALAB, GLW. FCX.
- Reduced shares in these 10 stocks: ALL (-$8.4M), DKS (-$6.7M), DELL, World Gold Tr spdr gld minis, LOW, PG, CAT, MU, GLD, SLV.
- Sold out of its positions in DKS, PSLV, VHT.
- Richard C. Young & CO was a net seller of stock by $-15M.
- Richard C. Young & CO has $1.4B in assets under management (AUM), dropping by 12.41%.
- Central Index Key (CIK): 0001387304
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Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 5.5 | $74M | 65k | 1154.28 |
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| Dell Technologies CL C (DELL) | 5.2 | $70M | -2% | 162k | 431.46 |
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| Caterpillar (CAT) | 3.9 | $53M | -2% | 50k | 1064.91 |
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| World Gold TR SPRD GLD Minis | 3.7 | $50M | -2% | 625k | 79.42 |
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| Broadcom (AVGO) | 3.6 | $49M | 130k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $47M | 131k | 357.37 |
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| SPDR Gold Trust Gold SHS (GLD) | 3.2 | $43M | 117k | 368.38 |
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| Sterling Construction Company (STRL) | 3.1 | $42M | 51k | 839.36 |
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| NVIDIA Corporation (NVDA) | 2.8 | $38M | 192k | 200.09 |
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| Amazon (AMZN) | 2.6 | $36M | 150k | 238.34 |
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| Vertiv Holdings Com CL A (VRT) | 2.5 | $33M | 100k | 334.82 |
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| iShares Silver Trust iShares (SLV) | 2.3 | $31M | -2% | 581k | 53.47 |
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| Visa Com CL A (V) | 2.1 | $29M | 85k | 343.09 |
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| Cummins (CMI) | 2.1 | $28M | 39k | 713.21 |
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| Apple (AAPL) | 1.9 | $26M | 89k | 289.36 |
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| Wal-Mart Stores (WMT) | 1.8 | $25M | 220k | 113.26 |
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| Kinder Morgan (KMI) | 1.8 | $24M | 753k | 31.97 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $24M | 175k | 136.72 |
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| Williams Companies (WMB) | 1.7 | $23M | 315k | 74.34 |
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| Amphenol Corp Cl A (APH) | 1.7 | $23M | +2% | 132k | 176.32 |
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| Eli Lilly & Co. (LLY) | 1.7 | $23M | 19k | 1199.44 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 71k | 327.33 |
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| PNC Financial Services (PNC) | 1.7 | $22M | 91k | 246.22 |
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| Southern Company (SO) | 1.6 | $22M | 229k | 95.71 |
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| Altria (MO) | 1.6 | $22M | 302k | 71.95 |
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| Valero Energy Corporation (VLO) | 1.6 | $21M | 82k | 260.44 |
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| International Business Machines (IBM) | 1.6 | $21M | +2% | 76k | 281.21 |
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| L3harris Technologies (LHX) | 1.5 | $20M | 70k | 290.59 |
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| Johnson & Johnson (JNJ) | 1.4 | $20M | 77k | 253.97 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $19M | 64k | 298.07 |
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| Kroger (KR) | 1.4 | $19M | 342k | 55.53 |
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| Phillips 66 (PSX) | 1.4 | $19M | 110k | 169.05 |
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| Chevron Corporation (CVX) | 1.3 | $18M | +2% | 109k | 165.76 |
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| Meta Platforms Cl A (META) | 1.3 | $18M | 32k | 563.30 |
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| Analog Devices (ADI) | 1.3 | $18M | 45k | 397.17 |
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| Emerson Electric (EMR) | 1.3 | $18M | 124k | 143.15 |
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| At&t (T) | 1.3 | $18M | 845k | 20.70 |
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| Microsoft Corporation (MSFT) | 1.2 | $17M | 45k | 373.02 |
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| Oracle Corporation (ORCL) | 1.2 | $17M | 114k | 146.55 |
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| Verizon Communications (VZ) | 1.1 | $15M | +2% | 345k | 42.34 |
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| Procter & Gamble Company (PG) | 1.1 | $15M | -7% | 99k | 146.64 |
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| Costco Wholesale Corporation (COST) | 1.0 | $13M | 14k | 935.50 |
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| Coca-Cola Company (KO) | 0.9 | $13M | -5% | 156k | 81.27 |
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| McDonald's Corporation (MCD) | 0.9 | $12M | 46k | 270.31 |
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| General Dynamics Corporation (GD) | 0.9 | $12M | -2% | 35k | 354.24 |
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| Lowe's Companies (LOW) | 0.9 | $12M | -9% | 56k | 220.49 |
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| Nextera Energy (NEE) | 0.7 | $9.7M | 110k | 87.77 |
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| Norfolk Southern (NSC) | 0.7 | $9.5M | -6% | 30k | 314.59 |
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| Abbvie (ABBV) | 0.7 | $9.0M | +3% | 36k | 251.64 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $8.2M | +2% | 16k | 509.30 |
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| Fortis (FTS) | 0.5 | $7.4M | 130k | 57.23 |
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| Qualcomm (QCOM) | 0.5 | $6.9M | -5% | 37k | 184.79 |
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| Home Depot (HD) | 0.5 | $6.8M | -6% | 19k | 352.69 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $6.5M | +8% | 51k | 126.58 |
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| Automatic Data Processing (ADP) | 0.4 | $6.0M | -10% | 27k | 223.95 |
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| Vanguard Whitehall FDS High Div Yld (VYM) | 0.3 | $4.5M | 28k | 158.03 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $4.3M | 74k | 58.42 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.2M | NEW | 9.9k | 426.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 5.00 | 748850.00 |
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| Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $3.2M | -2% | 57k | 56.22 |
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| Rockwell Automation (ROK) | 0.2 | $3.0M | 6.0k | 495.05 |
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| Vanguard Group Div App Etf (VIG) | 0.2 | $2.4M | 10k | 236.63 |
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| Vanguard Index FDS Total Stk Mkt (VTI) | 0.2 | $2.3M | -3% | 6.2k | 370.03 |
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| Wec Energy Group (WEC) | 0.1 | $1.7M | 14k | 116.77 |
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| Taiwan Semiconductor Mfg Sponsored ADS (TSM) | 0.1 | $1.6M | 3.3k | 477.55 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | -6% | 15k | 91.68 |
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| Allstate Corporation (ALL) | 0.1 | $1.3M | -86% | 5.7k | 237.94 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | 9.5k | 139.63 |
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| Vaneck ETF Trust Rare Earth and S (REMX) | 0.1 | $1.3M | +250% | 15k | 88.50 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 2.2k | 580.91 |
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| Global X FDS Global X Copper (COPX) | 0.1 | $1.2M | NEW | 16k | 76.97 |
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| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 13k | 83.75 |
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| Sanofi Sponsored ADR (SNY) | 0.1 | $1.0M | -12% | 24k | 42.66 |
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| Tesla Motors (TSLA) | 0.1 | $962k | +12% | 2.3k | 420.59 |
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| Vanguard World FDS Consum STP ETF (VDC) | 0.1 | $789k | 3.5k | 225.49 |
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| Freeport McMoran CL B (FCX) | 0.1 | $742k | NEW | 12k | 62.89 |
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| Vanguard NY Tax Free FDS Tax Exempt Bd (MUNY) | 0.1 | $703k | NEW | 6.8k | 104.00 |
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| Union Pacific Corporation (UNP) | 0.0 | $632k | 2.3k | 271.96 |
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| 3M Company (MMM) | 0.0 | $537k | 3.3k | 161.93 |
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| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.0 | $479k | 956.00 | 500.57 |
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| Select Sector SPDR Tr St Str Techn ETF (XLK) | 0.0 | $473k | NEW | 2.5k | 190.55 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $445k | +12% | 5.8k | 77.25 |
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| Sprott Asset Management Physical Gold AN (CEF) | 0.0 | $428k | 11k | 40.23 |
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| Vanguard Index FDS S&p 500 Etf Shs (VOO) | 0.0 | $413k | 602.00 | 686.51 |
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| Blackrock (BLK) | 0.0 | $379k | 394.00 | 960.63 |
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| Pepsi (PEP) | 0.0 | $373k | 2.8k | 135.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $364k | -9% | 1.0k | 353.47 |
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| Corning Incorporated (GLW) | 0.0 | $354k | NEW | 1.4k | 255.40 |
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| Newmont Mining Corporation (NEM) | 0.0 | $299k | 3.2k | 93.39 |
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| Alps Etf Tr Alerian MLP (AMLP) | 0.0 | $291k | 5.6k | 51.85 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $290k | 1.5k | 189.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $274k | -18% | 2.3k | 117.65 |
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| Astera Labs (ALAB) | 0.0 | $269k | NEW | 556.00 | 483.02 |
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| Vaneck ETF Trust Semiconductr ETF (SMH) | 0.0 | $232k | NEW | 354.00 | 655.96 |
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| Enterprise Products Partners (EPD) | 0.0 | $225k | 6.1k | 36.76 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $224k | NEW | 2.2k | 99.60 |
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| Talen Energy Corp (TLN) | 0.0 | $223k | NEW | 580.00 | 384.26 |
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| Merck & Co (MRK) | 0.0 | $223k | 1.7k | 128.47 |
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| MasTec (MTZ) | 0.0 | $218k | NEW | 524.00 | 416.06 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 417.00 | 509.59 |
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| Pfizer (PFE) | 0.0 | $2.7k | -11% | 113k | 0.02 |
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Past Filings by Richard C. Young & CO
SEC 13F filings are viewable for Richard C. Young & CO going back to 2011
- Richard C. Young & CO 2026 Q2 filed July 28, 2026
- Richard C. Young & CO 2026 Q1 filed May 7, 2026
- Richard C. Young & CO 2025 Q4 filed Jan. 29, 2026
- Richard C. Young & CO 2025 Q3 filed Nov. 12, 2025
- Richard C. Young & CO 2025 Q2 filed Aug. 7, 2025
- Richard C. Young & CO 2025 Q1 filed May 2, 2025
- Richard C. Young & CO 2024 Q4 filed Jan. 28, 2025
- Richard C. Young & CO 2024 Q3 filed Nov. 7, 2024
- Richard C. Young & CO 2024 Q2 filed Aug. 8, 2024
- Richard C. Young & CO 2024 Q1 filed May 8, 2024
- Richard C. Young & CO 2023 Q4 filed Feb. 12, 2024
- Richard C. Young & CO 2023 Q3 filed Nov. 13, 2023
- Richard C. Young & CO 2023 Q2 filed Aug. 8, 2023
- Richard C. Young & CO 2023 Q1 filed May 12, 2023
- Richard C. Young & CO 2022 Q4 filed Feb. 10, 2023
- Richard C. Young & CO 2022 Q3 filed Nov. 10, 2022