Richard C. Young & CO., LTD. — 13F Holdings & Portfolio
CIK 1387304 · latest 13F-HR filed 2026-07-28
Richard C. Young & CO., LTD. manages $1.36B in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (5.48%), DELL (5.15%), CAT (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 40, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEWPORT, RI 02840
$1.36B
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-07-28
+11 / −3 / ↑40 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$52.3M +237.2%
- Dell Technologies Inc$42.7M +157.3%
- Sterling Infrastructure Inc$21.6M +103.6%
- Caterpillar Inc Del$16.9M +47.3%
- Broadcom Inc$8.6M +21.2%
Top Trims
- World Gold TR-$9.9M -16.6%
- iShares Silver Trust-$9.5M -23.4%
- SPDR Gold Trust-$8.2M -16.0%
- Allstate Corp-$7.1M -84.1%
- AT&T Inc-$6.9M -28.4%
New Positions
- Eaton Corp PLC$4.2M
- Global X FDS$1.2M
- Freeport McMoran Inc$741.5K
- Vanguard NY Tax Free FDS$702.8K
- Select Sector SPDR Tr$472.8K
Exited Positions
- Dicks Sporting Goods Inc$6.7M
- Sprott Asset Management LP$245.0K
- Vanguard World FD$203.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 595112103 | $74.4M | 5.48% | 64,454 | SH |
| 2 | Dell Technologies Inc | DELL | 24703L202 | $69.9M | 5.15% | 162,027 | SH |
| 3 | Caterpillar Inc Del | CAT | 149123101 | $52.7M | 3.88% | 49,495 | SH |
| 4 | World Gold TR | GOLD | 98149E204 | $49.6M | 3.66% | 625,076 | SH |
| 5 | Broadcom Inc | AVGO | 11135F101 | $49.1M | 3.62% | 130,102 | SH |
| 6 | Alphabet Inc | GOOGL | 02079K305 | $46.7M | 3.44% | 130,571 | SH |
| 7 | SPDR Gold Trust | GLD | 78463V107 | $43.2M | 3.18% | 117,182 | SH |
| 8 | Sterling Infrastructure Inc | STRL | 859241101 | $42.4M | 3.12% | 50,501 | SH |
| 9 | Nvidia Corporation | NVDA | 67066G104 | $38.4M | 2.83% | 191,833 | SH |
| 10 | Amazon Com Inc | AMZN | 023135106 | $35.8M | 2.64% | 150,071 | SH |
| 11 | Vertiv Holdings Co | VRT | 92537N108 | $33.4M | 2.46% | 99,685 | SH |
| 12 | iShares Silver Trust | SLV | 46428Q109 | $31.1M | 2.29% | 580,758 | SH |
| 13 | Visa Inc | V | 92826C839 | $29.1M | 2.15% | 84,886 | SH |
| 14 | Cummins Inc | CMI | 231021106 | $28.0M | 2.06% | 39,222 | SH |
| 15 | Apple Inc | AAPL | 037833100 | $25.8M | 1.90% | 89,222 | SH |
| 16 | Wal-Mart Stores Inc | WMT | 931142103 | $24.9M | 1.84% | 220,278 | SH |
| 17 | Kinder Morgan Inc Del | KMI | 49456B101 | $24.1M | 1.77% | 753,357 | SH |
| 18 | Exxon Mobil Corp | XOM | 30231G102 | $23.9M | 1.76% | 174,826 | SH |
| 19 | Williams Cos Inc | WMB | 969457100 | $23.4M | 1.72% | 314,649 | SH |
| 20 | Amphenol Corp | APH | 032095101 | $23.3M | 1.72% | 132,363 | SH |
| 21 | Eli Lilly & Co | LLY | 532457108 | $23.2M | 1.71% | 19,363 | SH |
| 22 | JPMorgan Chase & Co | JPM | 46625H100 | $23.2M | 1.71% | 70,788 | SH |
| 23 | PNC Finl Svcs Group Inc | PNC | 693475105 | $22.4M | 1.65% | 91,024 | SH |
| 24 | Southern Co | SO | 842587107 | $21.9M | 1.61% | 228,454 | SH |
| 25 | Altria Group Inc | MO | 02209S103 | $21.8M | 1.60% | 302,328 | SH |
| 26 | Valero Energy Corp | VLO | 91913Y100 | $21.4M | 1.57% | 82,023 | SH |
| 27 | International Business Machs | IBM | 459200101 | $21.3M | 1.57% | 75,577 | SH |
| 28 | L3 Harris Technologies Inc | LHX | 502431109 | $20.3M | 1.50% | 69,860 | SH |
| 29 | Johnson & Johnson | JNJ | 478160104 | $19.6M | 1.44% | 77,003 | SH |
| 30 | Texas Instrs Inc | TXN | 882508104 | $19.1M | 1.40% | 63,923 | SH |
| 31 | Kroger Co | KR | 501044101 | $19.0M | 1.40% | 341,808 | SH |
| 32 | Phillips 66 | PSX | 718546104 | $18.6M | 1.37% | 109,824 | SH |
| 33 | Chevron Corp New | CVX | 166764100 | $18.1M | 1.33% | 109,184 | SH |
| 34 | Meta Platforms Inc | META | 30303M102 | $17.9M | 1.32% | 31,854 | SH |
| 35 | Analog Devices Inc | ADI | 032654105 | $17.8M | 1.32% | 44,937 | SH |
| 36 | Emerson Elec Co | EMR | 291011104 | $17.7M | 1.30% | 123,634 | SH |
| 37 | AT&T Inc | T | 00206R102 | $17.5M | 1.29% | 845,145 | SH |
| 38 | Microsoft Corp | MSFT | 594918104 | $16.9M | 1.25% | 45,320 | SH |
| 39 | Oracle Corp | ORCL | 68389X105 | $16.6M | 1.23% | 113,452 | SH |
| 40 | Verizon Communications Inc | VZ | 92343V104 | $14.6M | 1.08% | 344,598 | SH |
| 41 | Procter & Gamble Co | PG | 742718109 | $14.5M | 1.07% | 98,835 | SH |
| 42 | Costco WHSL Corp New | COST | 22160K105 | $13.1M | 0.97% | 14,025 | SH |
| 43 | Coca Cola Co | KO | 191216100 | $12.7M | 0.94% | 156,250 | SH |
| 44 | McDonalds Corp | MCD | 580135101 | $12.4M | 0.92% | 46,025 | SH |
| 45 | General Dynamics Corp | GD | 369550108 | $12.4M | 0.91% | 35,046 | SH |
| 46 | Lowes Cos Inc | LOW | 548661107 | $12.2M | 0.90% | 55,485 | SH |
| 47 | Nextera Energy Inc | NEE | 65339F101 | $9.7M | 0.71% | 109,981 | SH |
| 48 | Norfolk Southern Corp | NSC | 655844108 | $9.5M | 0.70% | 30,083 | SH |
| 49 | Abbvie Inc | ABBV | 00287Y109 | $9.0M | 0.66% | 35,810 | SH |
| 50 | Northrop Grumman Corp | NOC | 666807102 | $8.2M | 0.60% | 16,038 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.36B | 101 | 0001387304-26-000004 |
| 2026-03-31 | 2026-05-07 | $1.21B | 93 | 0001387304-26-000003 |
| 2025-12-31 | 2026-01-29 | $1.12B | 88 | 0001387304-26-000002 |