RC
Richard C. Young & CO., LTD. 13F Filings & Institutional Holdings (Q2 2026)
Richard C. Young & CO., LTD.CIK: 0001387304
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 101
Richard C. Young & CO., LTD. disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.83
- Diversification
- 100
- Sizing Uniformity
- 88.23
Richard C. Young & CO., LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-1.3% $52.3M
Add DELL
-2.1% $42.7M
Add STRL
-1.2% $21.6M
Trim GLDM1USD
-2.6% -$9.9M
Trim GLD
-1.9% -$8.2M
Trim SLV
-2.4% -$9.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 5.48% | +3.65% | -1.30% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 5.15% | +2.90% | -2.12% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 3.88% | +0.92% | -2.02% | |
| 4 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 3.66% | -1.27% | -2.62% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.62% | +0.26% | -0.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.28% | -1.44% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.18% | -1.08% | -1.91% | |
| 8 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 3.12% | +1.40% | -1.22% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.04% | -0.54% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.04% | -0.48% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.46% | +0.38% | -0.31% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.29% | -1.07% | -2.37% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.03% | +0.13% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.06% | +0.30% | -0.92% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.03% | +0.51% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.42% | +0.52% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.77% | -0.31% | +0.64% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.74% | -1.75% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.72% | -0.17% | +0.48% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.72% | +0.37% | +2.30% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.23% | -0.18% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.01% | +0.02% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.65% | +0.09% | +0.78% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.61% | -0.21% | +0.23% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 1.60% | -0.04% | +1.05% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.57% | -0.10% | +0.69% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.09% | +2.21% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.50% | -0.49% | +0.35% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.10% | +1.03% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.40% | +0.37% | -0.02% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.40% | -0.61% | +1.70% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.37% | -0.28% | +1.51% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.50% | +2.11% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.17% | +1.44% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 1.32% | +0.15% | +1.56% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | -0.03% | +0.58% | |
| 37 | T | At&t Inc | Stock-Comm Services | 1.29% | -0.73% | +0.34% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.13% | +1.07% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.16% | -0.25% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | -0.32% | +2.38% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.20% | -7.13% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.17% | +1.14% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.10% | -5.12% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.26% | +0.73% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | -0.11% | -2.42% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.30% | -9.52% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.12% | +1.43% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | -0.06% | -6.06% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.04% | +3.58% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | -0.29% | +2.24% |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+25.2%
- Stdev
- +11.4%
- Beta
- +0.74
- Alpha
- +3.9%
- Max Drawdown
- -4.8%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.41
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.38
- Calmar
- +4.11
- Information Ratio
- -0.19
- Tracking Error
- +7.1%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.63
- Stdev Sectors
- +8.9%
- Skewness
- -0.2
- Kurtosis
- -0.92
- Upside Potential
- +5.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 101 | $1.4B | 0 | ||
| 2026 Q1 | 93 | $1.2B | 21 | ||
| 2025 Q4 | 88 | $1.1B | 13 | ||
| 2025 Q3 | 91 | $1.1B | 32 | ||
| 2025 Q2 | 87 | $1.0B | 0 | ||
| 2025 Q1 | 86 | $930.9M | 100 | ||
| 2024 Q4 | 87 | $917.9M | 0 | ||
| 2024 Q3 | 81 | $915.6M | 0 | ||
| 2024 Q2 | 77 | $822.6M | 0 | ||
| 2024 Q1 | 74 | $796.5M | 0 | ||
| 2023 Q4 | 74 | $746.0M | 0 | ||
| 2023 Q3 | 73 | $702.4M | 0 | ||
| 2023 Q2 | 70 | $728.0M | 0 | ||
| 2023 Q1 | 73 | $726.2M | 0 | ||
| 2022 Q4 | 76 | $751.3M | 0 | ||
| 2022 Q3 | 74 | $653.8M | 0 | ||
| 2022 Q2 | 75 | $771.6M | 0 | ||
| 2022 Q1 | 73 | $783.0M | 0 | ||
| 2021 Q4 | 73 | $793.4M | 0 | ||
| 2021 Q3 | 70 | $728.4M | 0 | ||
| 2021 Q2 | 73 | $786.9M | 100 | ||
| 2021 Q1 | 72 | $752.9M | 20 | ||
| 2020 Q4 | 70 | $656.9M | 15 | ||
| 2020 Q3 | 68 | $620.5M | 31 | ||
| 2020 Q2 | 86 | $600.4M | 21 | ||
| 2020 Q1 | 75 | $515.8M | 35 | ||
| 2019 Q4 | 68 | $600.3M | 19 | ||
| 2019 Q3 | 69 | $556.2M | 17 | ||
| 2019 Q2 | 65 | $527.6M | 17 | ||
| 2019 Q1 | 69 | $523.9M | 41 | ||
| 2018 Q4 | 69 | $468.5M | 28 | ||
| 2018 Q3 | 61 | $525.7M | 12 | ||
| 2018 Q2 | 59 | $496.2M | 8 | ||
| 2018 Q1 | 60 | $502.7M | 14 | ||
| 2017 Q4 | 62 | $530.9M | 16 | ||
| 2017 Q3 | 66 | $528.4M | 9 | ||
| 2017 Q2 | 63 | $510.6M | 11 | ||
| 2017 Q1 | 63 | $506.3M | 15 | ||
| 2016 Q4 | 64 | $475.0M | 15 | ||
| 2016 Q3 | 64 | $462.7M | 7 | ||
| 2016 Q2 | 63 | $451.2M | 12 | ||
| 2016 Q1 | 67 | $444.3M | 23 | ||
| 2015 Q4 | 76 | $439.4M | 33 | ||
| 2015 Q3 | 71 | $404.1M | 23 | ||
| 2015 Q2 | 73 | $443.5M | 9 | ||
| 2015 Q1 | 66 | $458.0M | 23 | ||
| 2014 Q4 | 76 | $473.1M | 33 | ||
| 2014 Q3 | 68 | $467.3M | 14 | ||
| 2014 Q2 | 65 | $493.7M | 21 | ||
| 2014 Q1 | 61 | $470.6M | 32 | ||
| 2013 Q4 | 61 | $461.0M | 11 | ||
| 2013 Q3 | 64 | $441.0M | 19 | ||
| 2013 Q2 | 59 | $402.5M | — |
Holding changes this quarter
Richard C. Young & CO., LTD.'s most significant position changes for 2026-06-30: Sold out: Dick's Sporting Goods Inc (DKS); New buy: Eaton Corporation plc (ETN); New buy: Global X Copper Miners ETF (COPX); New buy: Freeport-mcmoran Inc (FCX); New buy: Vanguard Ny Tax-ex Bond (MUNY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.7% | -1.30% | Trim |
| 2 | DELL | Dell Technologies -c | +2.9% | -2.12% | Trim |
| 3 | STRL | Sterling Infrastructure Inc | +1.4% | -1.22% | Trim |
| 4 | CAT | Caterpillar Inc | +0.9% | -2.02% | Trim |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | -0.31% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.4% | +2.30% | Add |
| 7 | TXN | Texas Instruments Inc | +0.4% | -0.02% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 9 | CMI | Cummins Inc | +0.3% | -0.92% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.44% | Trim |
| 11 | AVGO | Broadcom Inc | +0.3% | -0.68% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.2% | -0.18% | Trim |
| 13 | ADI | Analog Devices Inc | +0.2% | +1.56% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +0.78% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +2.21% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | -5.70% | Trim |
| 17 | COPX | Global X Copper Miners ETF | +0.1% | NEW | New buy |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | +250.38% | Add |
| 19 | INTC | Intel CORP | +0.1% | +1.06% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +1.64% | Add |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 22 | MUNY | Vanguard Ny Tax-ex Bond | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | 0% | -0.54% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | -0.48% | Trim |
| 25 | ABBV | Abbvie Inc | 0% | +3.58% | Add |
| 26 | ROK | Rockwell Automation Inc | 0% | -1.44% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | +0.13% | Add |
| 28 | AAPL | Apple Inc | 0% | +0.51% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.61% | Add |
| 30 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 31 | GLW | Corning Inc | 0% | NEW | New buy |
| 32 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 33 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 34 | FIDU | Fidelity Msci Indust Indx | 0% | NEW | New buy |
| 35 | TLN | Talen Energy CORP | 0% | NEW | New buy |
| 36 | MTZ | Mastec Inc | 0% | NEW | New buy |
| 37 | TSLA | Tesla Inc | 0% | +12.78% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | -3.05% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | -0.17% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | -0.02% | Trim |
| 41 | FHLC | Fidelity Msci Health Care | — | +12.65% | Add |
| 42 | UNP | Union Pacific CORP | — | +0.35% | Add |
| 43 | MMM | 3m Co | — | +0.30% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | — | +0.33% | Add |
| 45 | GOOG | Alphabet Inc-cl C | — | -9.48% | Trim |
| 46 | LMT | Lockheed Martin CORP | — | +0.97% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | — | +0.23% | Add |
| 49 | VDC | Vanguard Consumer Staple ETF | — | +0.52% | Add |
| 50 | BLK | Blackrock Inc | — | +1.81% | Add |
1–50 of 104
Filing History
FAQ
What is Richard C. Young & CO., LTD. and what type of investor is it?
Richard C. Young & CO., LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 101 disclosed positions.
What are Richard C. Young & CO., LTD.'s largest equity positions?
Based on the latest 13F filing, Richard C. Young & CO., LTD.'s top holdings by market value are:
1. Micron Technology Inc (MU) — $74.4M (5.5%)
2. Dell Technologies -c (DELL) — $69.9M (5.2%)
3. Caterpillar Inc (CAT) — $52.7M (3.9%)
4. Spdr Gold Minishares Trust (GLDM1USD) — $49.6M (3.7%)
5. Broadcom Inc (AVGO) — $49.1M (3.6%)
What changes did Richard C. Young & CO., LTD. make in its most recent portfolio filing?
In the latest reported quarter, Richard C. Young & CO., LTD. made 101 notable position adjustments: 11 new positions were initiated, 48 existing holdings were added to, 39 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Dick's Sporting Goods Inc (DKS); New buy: Eaton Corporation plc (ETN); New buy: Global X Copper Miners ETF (COPX); New buy: Freeport-mcmoran Inc (FCX); New buy: Vanguard Ny Tax-ex Bond (MUNY)
What sectors does Richard C. Young & CO., LTD. focus on?
Richard C. Young & CO., LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Industrials: 19.4%
• Energy: 10.8%
• Consumer Staples: 8.9%
• Communication Services: 8.1%
• Financials: 6.4%
Investment Profile
Richard C. Young & CO., LTD. returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.4% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$73.8M, now $74.4M), while trimming ADP over the same stretch (-$10.5M, still holding $6.0M).
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