Holders — by stockHoldings — by fund
Richard C. Young & CO., LTD.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001387304
$1.36B
disclosed book value
101
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMicron Technology Inc | 64,454 | $74.4M | 5.5% |
| 2 | DELLDell Technologies Inc | 162,027 | $69.9M | 5.2% |
| 3 | CATCaterpillar Inc Del | 49,495 | $52.7M | 3.9% |
| 4 | GLDM1USDWorld Gold TR | 625,076 | $49.6M | 3.7% |
| 5 | AVGOBroadcom Inc | 130,102 | $49.1M | 3.6% |
| 6 | GOOGLAlphabet Inc | 130,571 | $46.7M | 3.4% |
| 7 | GLDSPDR Gold Trust | 117,182 | $43.2M | 3.2% |
| 8 | STRLSterling Infrastructure Inc | 50,501 | $42.4M | 3.1% |
| 9 | NVDANvidia Corporation | 191,833 | $38.4M | 2.8% |
| 10 | AMZNAmazon Com Inc | 150,071 | $35.8M | 2.6% |
| 11 | VRTVertiv Holdings Co | 99,685 | $33.4M | 2.5% |
| 12 | SLViShares Silver Trust | 580,758 | $31.1M | 2.3% |
| 13 | VVisa Inc | 84,886 | $29.1M | 2.1% |
| 14 | CMICummins Inc | 39,222 | $28.0M | 2.1% |
| 15 | AAPLApple Inc | 89,222 | $25.8M | 1.9% |
| 16 | WMTWal-Mart Stores Inc | 220,278 | $24.9M | 1.8% |
| 17 | KMIKinder Morgan Inc Del | 753,357 | $24.1M | 1.8% |
| 18 | EXMOCExxon Mobil Corp | 174,826 | $23.9M | 1.8% |
| 19 | WMBWilliams Cos Inc | 314,649 | $23.4M | 1.7% |
| 20 | APHAmphenol Corp | 132,363 | $23.3M | 1.7% |
| 21 | LLYEli Lilly & Co | 19,363 | $23.2M | 1.7% |
| 22 | JPMJPMorgan Chase & Co | 70,788 | $23.2M | 1.7% |
| 23 | PNCPNC Finl Svcs Group Inc | 91,024 | $22.4M | 1.7% |
| 24 | SOSouthern Co | 228,454 | $21.9M | 1.6% |
| 25 | MOAltria Group Inc | 302,328 | $21.8M | 1.6% |
| 26 | VLOValero Energy Corp | 82,023 | $21.4M | 1.6% |
| 27 | IBMInternational Business Machs | 75,577 | $21.3M | 1.6% |
| 28 | LHXL3 Harris Technologies Inc | 69,860 | $20.3M | 1.5% |
| 29 | JNJJohnson & Johnson | 77,003 | $19.6M | 1.4% |
| 30 | TXNTexas Instrs Inc | 63,923 | $19.1M | 1.4% |
| 31 | KRKroger Co | 341,808 | $19.0M | 1.4% |
| 32 | PSXPhillips 66 | 109,824 | $18.6M | 1.4% |
| 33 | CVXChevron Corp New | 109,184 | $18.1M | 1.3% |
| 34 | METAMeta Platforms Inc | 31,854 | $17.9M | 1.3% |
| 35 | ADIAnalog Devices Inc | 44,937 | $17.8M | 1.3% |
| 36 | EMREmerson Elec Co | 123,634 | $17.7M | 1.3% |
| 37 | TAT&T Inc | 845,145 | $17.5M | 1.3% |
| 38 | MSFTMicrosoft Corp | 45,320 | $16.9M | 1.2% |
| 39 | ORCLOracle Corp | 113,452 | $16.6M | 1.2% |
| 40 | VZVerizon Communications Inc | 344,598 | $14.6M | 1.1% |
| 41 | PGProcter & Gamble Co | 98,835 | $14.5M | 1.1% |
| 42 | COSTCostco WHSL Corp New | 14,025 | $13.1M | 1% |
| 43 | KOCoca Cola Co | 156,250 | $12.7M | 0.9% |
| 44 | MCDMcDonalds Corp | 46,025 | $12.4M | 0.9% |
| 45 | GDGeneral Dynamics Corp | 35,046 | $12.4M | 0.9% |
| 46 | LOWLowes Cos Inc | 55,485 | $12.2M | 0.9% |
| 47 | NEENextera Energy Inc | 109,981 | $9.7M | 0.7% |
| 48 | NSCNorfolk Southern Corp | 30,083 | $9.5M | 0.7% |
| 49 | ABBVAbbvie Inc | 35,810 | $9.0M | 0.7% |
| 50 | NOCNorthrop Grumman Corp | 16,038 | $8.2M | 0.6% |
| 51 | FTSFortis Inc | 129,834 | $7.4M | 0.5% |
| 52 | QCOMQualcomm Inc | 37,410 | $6.9M | 0.5% |
| 53 | HDHome Depot Inc | 19,319 | $6.8M | 0.5% |
| 54 | DUKDuke Energy Corp New | 51,221 | $6.5M | 0.5% |
| 55 | ADPAutomatic Data Processing In | 26,885 | $6.0M | 0.4% |
| 56 | VYMVanguard Whitehall FDS INC | 28,272 | $4.5M | 0.3% |
| 57 | FUTYFidelity Covington Trust | 74,002 | $4.3M | 0.3% |
| 58 | Eaton Corp PLC | 9,874 | $4.2M | 0.3% |
| 59 | BRK/ABerkshire Hathaway Inc Del | 5 | $3.7M | 0.3% |
| 60 | SIVRAberdeen STD Silver ETF TR | 56,546 | $3.2M | 0.2% |
| 61 | ROKRockwell Automation Inc | 6,034 | $3.0M | 0.2% |
| 62 | VIGVanguard Group | 10,182 | $2.4M | 0.2% |
| 63 | VTIVanguard Index FDS | 6,198 | $2.3M | 0.2% |
| 64 | WECWEC Energy Group Inc | 14,338 | $1.7M | 0.1% |
| 65 | TSMTaiwan Semiconductor Mfg Ltd | 3,288 | $1.6M | 0.1% |
| 66 | CLColgate Palmolive Co | 14,867 | $1.4M | 0.1% |
| 67 | ALLAllstate Corp | 5,650 | $1.3M | 0.1% |
| 68 | INTCIntel Corp | 9,528 | $1.3M | 0.1% |
| 69 | REMXVaneck ETF Trust | 14,681 | $1.3M | 0.1% |
| 70 | AMDAdvanced Micro Devices Inc | 2,234 | $1.3M | 0.1% |
| 71 | COPXGlobal X FDS | 15,592 | $1.2M | 0.1% |
| 72 | VEUVanguard INTL Equity Index F | 12,646 | $1.1M | 0.1% |
| 73 | SNYSanofi | 23,848 | $1.0M | 0.1% |
| 74 | TSLATesla Inc | 2,286 | $961,460 | 0.1% |
| 75 | VDCVanguard World FDS | 3,498 | $788,757 | 0.1% |
| 76 | FCXFreeport McMoran Inc | 11,790 | $741,498 | 0.1% |
| 77 | MUNYVanguard NY Tax Free FDS | 6,758 | $702,809 | 0.1% |
| 78 | UNPUnion Pac Corp | 2,325 | $632,309 | 0% |
| 79 | MMM3M Co | 3,319 | $537,429 | 0% |
| 80 | BRK/BBerkshire Hathaway Inc Del | 956 | $478,543 | 0% |
| 81 | XLKSelect Sector SPDR Tr | 2,481 | $472,761 | 0% |
| 82 | FHLCFidelity Covington Trust | 5,763 | $445,201 | 0% |
| 83 | CEFSprott Asset Management LP | 10,635 | $427,844 | 0% |
| 84 | VOOVanguard Index FDS | 602 | $413,278 | 0% |
| 85 | BLKBlackrock Inc | 394 | $378,490 | 0% |
| 86 | PEPPepsico Inc | 2,752 | $372,609 | 0% |
| 87 | GOOGAlphabet Inc | 1,031 | $364,429 | 0% |
| 88 | GLWCorning Inc | 1,387 | $354,246 | 0% |
| 89 | NEMNewmont Corp | 3,196 | $298,468 | 0% |
| 90 | AMLPALPS ETF TR | 5,608 | $290,792 | 0% |
| 91 | RTXRTX Corporation | 1,530 | $290,328 | 0% |
| 92 | BXBlackstone Inc | 2,326 | $273,647 | 0% |
| 93 | ALABAstera Labs Inc | 556 | $268,559 | 0% |
| 94 | SMHVaneck ETF Trust | 354 | $232,209 | 0% |
| 95 | EPDEnterprise Prods Partners L | 6,109 | $224,555 | 0% |
| 96 | FIDUFidelity Covington Trust | 2,244 | $223,505 | 0% |
| 97 | TLNTalen Energy Corp | 580 | $222,871 | 0% |
| 98 | MRKMerck & Co Inc | 1,732 | $222,505 | 0% |
| 99 | MTZMastec Inc | 524 | $218,015 | 0% |
| 100 | LMTLockheed Martin Corp | 417 | $212,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.