Richard C. Young
NEWPORT, RIfiles as Richard C. Young & CO., LTD.
$1.4bn in 101 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$1.4bn
Stocks
101
Top 10 share
37.0%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- EatonETN0.3% of the fund
- Global X FDSCOPX<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Vanguard NY TAX Free FDSMUNY<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- CorningGLW<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Fidelity Covington TrustFIDU<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- MastecMTZ<0.1% of the fund
Added
Bought more of a stock they already held.
- AmphenolAPH1.7% of the fund+2%
- International Business MachinesIBM1.6% of the fund+2%
- ChevronCVX1.3% of the fund+2%
- Verizon CommunicationsVZ1.1% of the fund+2%
- AbbVieABBV0.7% of the fund+4%
- Northrop GrummanNOC0.6% of the fund+2%
- Duke EnergyDUK0.5% of the fund+8%
- Vaneck ETF TrustREMX<0.1% of the fund+250%
- TeslaTSLA<0.1% of the fund+13%
- Fidelity Covington TrustFHLC<0.1% of the fund+13%
Cut
Sold some of their stake.
- Dell TechnologiesDELL5.2% of the fund-2%
- CaterpillarCAT3.9% of the fund-2%
- Gldm3.7% of the fund-3%
- Ishares Silver TRSLV2.3% of the fund-2%
- Procter & GamblePG1.1% of the fund-7%
- Coca-ColaKO0.9% of the fund-5%
- General DynamicsGD0.9% of the fund-2%
- Lowe's CompaniesLOW0.9% of the fund-10%
- Norfolk SouthernNSC0.7% of the fund-6%
- QualcommQCOM0.5% of the fund-6%
- Home DepotHD0.5% of the fund-6%
- Automatic Data ProcessingADP0.4% of the fund-10%
- Abrdn Silver ETF TrustSIVR0.2% of the fund-2%
- Vanguard Index FDSVTI0.2% of the fund-3%
- Colgate-PalmoliveCL0.1% of the fund-7%
- AllstateALL<0.1% of the fund-86%
- Sanofi SASNY<0.1% of the fund-13%
- AlphabetGOOG<0.1% of the fund-9%
- BlackstoneBX<0.1% of the fund-18%
- PfizerPFE<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Dick's Sporting GoodsDKS-100%
- Sprott Asset Management LPPSLV-100%
- Vanguard World FDVHT-100%
Holdings
- Gldm
- Share
- 3.7%
- Value
- $50m
- Shares
- 625,076
-3%
- Spdr Gold TRGLD
- Share
- 3.2%
- Value
- $43m
- Shares
- 117,182
Held
- Ishares Silver TRSLV
- Share
- 2.3%
- Value
- $31m
- Shares
- 580,758
-2%
- FortisFTS
- Share
- 0.5%
- Value
- $7m
- Shares
- 129,834
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $4m
- Shares
- 28,272
Held
- Fidelity Covington TrustFUTY
- Share
- 0.3%
- Value
- $4m
- Shares
- 74,002
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $4m
- Shares
- 5
Held
- Abrdn Silver ETF TrustSIVR
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,546
-2%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,182
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,198
-3%
- Vaneck ETF TrustREMX
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,681
+250%
- Global X FDSCOPX
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,592
New
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,646
Held
- Sanofi SASNY
- Share
- <0.1%
- Value
- $1m
- Shares
- 23,848
-13%
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $788,757
- Shares
- 3,498
Held
- Vanguard NY TAX Free FDSMUNY
- Share
- <0.1%
- Value
- $702,809
- Shares
- 6,758
New
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $472,761
- Shares
- 2,481
New
- Fidelity Covington TrustFHLC
- Share
- <0.1%
- Value
- $445,201
- Shares
- 5,763
+13%
- Sprott Asset Management LPCEF
- Share
- <0.1%
- Value
- $427,844
- Shares
- 10,635
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $413,278
- Shares
- 602
Held
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $290,792
- Shares
- 5,608
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $232,209
- Shares
- 354
New
- Fidelity Covington TrustFIDU
- Share
- <0.1%
- Value
- $223,505
- Shares
- 2,244
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 5.5% | $74m | 64,454 | Held |
| Dell TechnologiesDELL | 5.2% | $70m | 162,027 | -2% |
| CaterpillarCAT | 3.9% | $53m | 49,495 | -2% |
| Gldm | 3.7% | $50m | 625,076 | -3% |
| BroadcomAVGO | 3.6% | $49m | 130,102 | Held |
| AlphabetGOOGL | 3.4% | $47m | 130,571 | Held |
| Spdr Gold TRGLD | 3.2% | $43m | 117,182 | Held |
| Sterling InfrastructureSTRL | 3.1% | $42m | 50,501 | Held |
| NvidiaNVDA | 2.8% | $38m | 191,833 | Held |
| Amazon.comAMZN | 2.6% | $36m | 150,071 | Held |
| Vertiv HoldingsVRT | 2.5% | $33m | 99,685 | Held |
| Ishares Silver TRSLV | 2.3% | $31m | 580,758 | -2% |
| VisaV | 2.1% | $29m | 84,886 | Held |
| CumminsCMI | 2.1% | $28m | 39,222 | Held |
| AppleAAPL | 1.9% | $26m | 89,222 | Held |
| WalmartWMT | 1.8% | $25m | 220,278 | Held |
| Kinder MorganKMI | 1.8% | $24m | 753,357 | Held |
| ExxonMobil HoldingsXOM | 1.8% | $24m | 174,826 | Held |
| Williams CompaniesWMB | 1.7% | $23m | 314,649 | Held |
| AmphenolAPH | 1.7% | $23m | 132,363 | +2% |
| Eli LillyLLY | 1.7% | $23m | 19,363 | Held |
| JPMorgan ChaseJPM | 1.7% | $23m | 70,788 | Held |
| PNC Financial Services GroupPNC | 1.7% | $22m | 91,024 | Held |
| Southern CompanySO | 1.6% | $22m | 228,454 | Held |
| Altria GroupMO | 1.6% | $22m | 302,328 | Held |
| Valero EnergyVLO | 1.6% | $21m | 82,023 | Held |
| International Business MachinesIBM | 1.6% | $21m | 75,577 | +2% |
| L3harris TechnologiesLHX | 1.5% | $20m | 69,860 | Held |
| Johnson & JohnsonJNJ | 1.4% | $20m | 77,003 | Held |
| Texas InstrumentsTXN | 1.4% | $19m | 63,923 | Held |
| KrogerKR | 1.4% | $19m | 341,808 | Held |
| Phillips 66PSX | 1.4% | $19m | 109,824 | Held |
| ChevronCVX | 1.3% | $18m | 109,184 | +2% |
| Meta PlatformsMETA | 1.3% | $18m | 31,854 | Held |
| Analog DevicesADI | 1.3% | $18m | 44,937 | Held |
| Emerson ElectricEMR | 1.3% | $18m | 123,634 | Held |
| AT&TT | 1.3% | $17m | 845,145 | Held |
| MicrosoftMSFT | 1.2% | $17m | 45,320 | Held |
| OracleORCL | 1.2% | $17m | 113,452 | Held |
| Verizon CommunicationsVZ | 1.1% | $15m | 344,598 | +2% |
| Procter & GamblePG | 1.1% | $14m | 98,835 | -7% |
| Costco WholesaleCOST | 1.0% | $13m | 14,025 | Held |
| Coca-ColaKO | 0.9% | $13m | 156,250 | -5% |
| McDonald'sMCD | 0.9% | $12m | 46,025 | Held |
| General DynamicsGD | 0.9% | $12m | 35,046 | -2% |
| Lowe's CompaniesLOW | 0.9% | $12m | 55,485 | -10% |
| NextEra EnergyNEE | 0.7% | $10m | 109,981 | Held |
| Norfolk SouthernNSC | 0.7% | $9m | 30,083 | -6% |
| AbbVieABBV | 0.7% | $9m | 35,810 | +4% |
| Northrop GrummanNOC | 0.6% | $8m | 16,038 | +2% |
| FortisFTS | 0.5% | $7m | 129,834 | Held |
| QualcommQCOM | 0.5% | $7m | 37,410 | -6% |
| Home DepotHD | 0.5% | $7m | 19,319 | -6% |
| Duke EnergyDUK | 0.5% | $6m | 51,221 | +8% |
| Automatic Data ProcessingADP | 0.4% | $6m | 26,885 | -10% |
| Vanguard Whitehall FDSVYM | 0.3% | $4m | 28,272 | Held |
| Fidelity Covington TrustFUTY | 0.3% | $4m | 74,002 | Held |
| EatonETN | 0.3% | $4m | 9,874 | New |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $4m | 5 | Held |
| Abrdn Silver ETF TrustSIVR | 0.2% | $3m | 56,546 | -2% |
| Rockwell AutomationROK | 0.2% | $3m | 6,034 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 10,182 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 6,198 | -3% |
| WEC Energy GroupWEC | 0.1% | $2m | 14,338 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $2m | 3,288 | Held |
| Colgate-PalmoliveCL | 0.1% | $1m | 14,867 | -7% |
| AllstateALL | <0.1% | $1m | 5,650 | -86% |
| IntelINTC | <0.1% | $1m | 9,528 | Held |
| Vaneck ETF TrustREMX | <0.1% | $1m | 14,681 | +250% |
| Advanced Micro DevicesAMD | <0.1% | $1m | 2,234 | Held |
| Global X FDSCOPX | <0.1% | $1m | 15,592 | New |
| Vanguard Intl Equity Index FVEU | <0.1% | $1m | 12,646 | Held |
| Sanofi SASNY | <0.1% | $1m | 23,848 | -13% |
| TeslaTSLA | <0.1% | $961,460 | 2,286 | +13% |
| Vanguard World FDVDC | <0.1% | $788,757 | 3,498 | Held |
| Freeport-McMoRanFCX | <0.1% | $741,498 | 11,790 | New |
| Vanguard NY TAX Free FDSMUNY | <0.1% | $702,809 | 6,758 | New |
| Union PacificUNP | <0.1% | $632,309 | 2,325 | Held |
| 3MMMM | <0.1% | $537,429 | 3,319 | Held |
| Berkshire HathawayBRK-B | <0.1% | $478,543 | 956 | Held |
| Select Sector Spdr TRXLK | <0.1% | $472,761 | 2,481 | New |
| Fidelity Covington TrustFHLC | <0.1% | $445,201 | 5,763 | +13% |
| Sprott Asset Management LPCEF | <0.1% | $427,844 | 10,635 | Held |
| Vanguard Index FDSVOO | <0.1% | $413,278 | 602 | Held |
| BlackRockBLK | <0.1% | $378,490 | 394 | Held |
| PepsiCoPEP | <0.1% | $372,609 | 2,752 | Held |
| AlphabetGOOG | <0.1% | $364,429 | 1,031 | -9% |
| CorningGLW | <0.1% | $354,246 | 1,387 | New |
| NewmontNEM | <0.1% | $298,468 | 3,196 | Held |
| Alps ETF TRAMLP | <0.1% | $290,792 | 5,608 | Held |
| RTXRTX | <0.1% | $290,328 | 1,530 | Held |
| BlackstoneBX | <0.1% | $273,647 | 2,326 | -18% |
| Astera LabsALAB | <0.1% | $268,559 | 556 | New |
| Vaneck ETF TrustSMH | <0.1% | $232,209 | 354 | New |
| Enterprise Products Partners L.P.EPD | <0.1% | $224,555 | 6,109 | Held |
| Fidelity Covington TrustFIDU | <0.1% | $223,505 | 2,244 | New |
| Talen EnergyTLN | <0.1% | $222,871 | 580 | New |
| MerckMRK | <0.1% | $222,505 | 1,732 | Held |
| MastecMTZ | <0.1% | $218,015 | 524 | New |
| Lockheed MartinLMT | <0.1% | $212,500 | 417 | Held |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.1% since 30 June 2025.
Where the money is
Technology28.3%
Industrials17.7%
Energy9.5%
Everyday goods7.9%
Media & telecom7.2%
Financial services5.7%
Retail & consumer5.0%
Health care3.8%
Utilities3.5%
Materials0.1%
Other11.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.