13F-HR filed by Richard C. Young & CO., LTD.
Richard C. Young & CO., LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 101 holding rows worth $1,357,063,293.
- Accession
- 0001387304-26-000004
- Filer
- CIK 1387304
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 101 entries on the cover page, a total value of $1,357,063,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,063,293 with VALUE read as dollars as filed, 13F file number 028-12215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 64,454 | $74,398,187 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 162,027 | $69,908,205 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,495 | $52,707,699 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 625,076 | $49,643,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130,102 | $49,145,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,571 | $46,662,133 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,182 | $43,167,667 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,501 | $42,388,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 191,833 | $38,383,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,071 | $35,767,962 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99,685 | $33,376,576 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 580,758 | $31,053,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,886 | $29,123,637 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,222 | $27,973,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,222 | $25,817,276 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 220,278 | $24,948,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 753,357 | $24,084,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,826 | $23,902,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 314,649 | $23,391,021 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,363 | $23,338,249 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,363 | $23,224,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,788 | $23,170,913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,024 | $22,411,960 | dollars as filed | |
| Southern Company | 842587107 | COM | 228,454 | $21,865,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 302,328 | $21,752,519 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,023 | $21,362,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,577 | $21,253,008 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,860 | $20,300,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,003 | $19,556,453 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63,923 | $19,053,649 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 341,808 | $18,980,621 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,824 | $18,565,754 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,184 | $18,098,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,854 | $17,943,271 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,937 | $17,847,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,634 | $17,698,253 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 845,145 | $17,494,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,320 | $16,905,305 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,452 | $16,626,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 344,598 | $14,590,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,835 | $14,493,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,025 | $13,120,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 156,250 | $12,698,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,025 | $12,441,003 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,046 | $12,414,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,485 | $12,233,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,981 | $9,653,017 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,083 | $9,463,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,810 | $9,011,244 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,038 | $8,168,185 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 129,834 | $7,430,397 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,410 | $6,913,074 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,319 | $6,813,546 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,221 | $6,483,523 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,885 | $6,020,957 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,272 | $4,467,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 74,002 | $4,323,224 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,874 | $4,207,372 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 56,546 | $3,179,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,034 | $2,987,135 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,182 | $2,409,324 | dollars as filed | |
| VTI | 922908769 | COM | 6,198 | $2,293,461 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,338 | $1,674,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,288 | $1,570,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,867 | $1,362,984 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,650 | $1,344,335 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,528 | $1,330,398 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,681 | $1,299,269 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,234 | $1,297,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,592 | $1,200,116 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,646 | $1,059,155 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,848 | $1,017,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,286 | $961,460 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,498 | $788,757 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,790 | $741,498 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 6,758 | $702,809 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,325 | $632,309 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,319 | $537,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 956 | $478,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,481 | $472,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,763 | $445,201 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,635 | $427,844 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 602 | $413,278 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 394 | $378,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,752 | $372,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,031 | $364,429 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,387 | $354,246 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,196 | $298,468 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,608 | $290,792 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,530 | $290,328 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,326 | $273,647 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 556 | $268,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 354 | $232,209 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,109 | $224,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,244 | $223,505 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 580 | $222,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,732 | $222,505 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 524 | $218,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 417 | $212,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,356 | $2,730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387304-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |