Richard C. Young & CO., LTD.
Richard C. Young & CO., LTD. reported 101 holdings worth US$1.36B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Richard C. Young & CO., LTD. reported 101 holdings worth US$1.36B as of Jun 30, 2026. Largest: Micron Technology, Inc., Dell Technologies Inc. and Caterpillar, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$1.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 64,454 | US$74.4M | 5.5% |
| Dell Technologies Inc. | 162K | US$69.9M | 5.2% |
| Caterpillar, Inc. | 49,495 | US$52.7M | 3.9% |
| Broadcom Inc. | 130K | US$49.1M | 3.6% |
| Alphabet Inc (google) Class C | 132K | US$47M | 3.5% |
| Sterling Infrastructure, Inc. | 50,501 | US$42.4M | 3.1% |
| Nvidia Corporation | 192K | US$38.4M | 2.8% |
| Amazon.com, Inc. | 150K | US$35.8M | 2.6% |
| Vertiv Holdings, Llc | 99,685 | US$33.4M | 2.5% |
| Visa Inc. | 84,886 | US$29.1M | 2.1% |
| Cummins Inc. | 39,222 | US$28M | 2.1% |
| Apple Inc | 89,222 | US$25.8M | 1.9% |
| Walmart Inc. | 220K | US$24.9M | 1.8% |
| Kinder Morgan, Inc. | 753K | US$24.1M | 1.8% |
| Exxon Mobil Corporation | 175K | US$23.9M | 1.8% |
| Williams Companies, Inc. (the) | 315K | US$23.4M | 1.7% |
| Amphenol Corporation | 132K | US$23.3M | 1.7% |
| Eli Lilly And Company | 19,363 | US$23.2M | 1.7% |
| Jp Morgan Chase & Co. | 70,788 | US$23.2M | 1.7% |
| Pnc Financial Services Group, Inc. (the) | 91,024 | US$22.4M | 1.7% |
| Southern Company (the) | 228K | US$21.9M | 1.6% |
| Altria Group, Inc. | 302K | US$21.8M | 1.6% |
| Valero Energy Corporation | 82,023 | US$21.4M | 1.6% |
| International Business Machines Corporation | 75,577 | US$21.3M | 1.6% |
| L3harris Technologies, Inc. | 69,860 | US$20.3M | 1.5% |
| Johnson & Johnson | 77,003 | US$19.6M | 1.4% |
| Texas Instruments Incorporated | 63,923 | US$19.1M | 1.4% |
| Kroger Company (the) | 342K | US$19M | 1.4% |
| Phillips 66 | 110K | US$18.6M | 1.4% |
| Chevron Corporation | 109K | US$18.1M | 1.3% |
| Meta Platforms, Inc. | 31,854 | US$17.9M | 1.3% |
| Analog Devices, Inc. | 44,937 | US$17.8M | 1.3% |
| Emerson Electric Company | 124K | US$17.7M | 1.3% |
| At&t Inc. | 845K | US$17.5M | 1.3% |
| Microsoft Corp. | 45,320 | US$16.9M | 1.2% |
| Oracle Corporation | 113K | US$16.6M | 1.2% |
| Verizon Communications Inc. | 345K | US$14.6M | 1.1% |
| Procter & Gamble Company (the) | 98,835 | US$14.5M | 1.1% |
| Costco Wholesale Corporation | 14,025 | US$13.1M | 0.97% |
| Coca-cola Company (the) | 156K | US$12.7M | 0.94% |
| Mcdonald's Corporation | 46,025 | US$12.4M | 0.92% |
| General Dynamics Corporation | 35,046 | US$12.4M | 0.91% |
| Lowe's Companies, Inc. | 55,485 | US$12.2M | 0.90% |
| Nextera Energy, Inc. | 110K | US$9.65M | 0.71% |
| Norfolk Southern Corporation | 30,083 | US$9.46M | 0.70% |
| Abbvie Inc. | 35,810 | US$9.01M | 0.66% |
| Northrop Grumman Corporation | 16,038 | US$8.17M | 0.60% |
| Fortis Inc. | 130K | US$7.43M | 0.55% |
| Qualcomm Incorporated | 37,410 | US$6.91M | 0.51% |
| Home Depot, Inc. (the) | 19,319 | US$6.81M | 0.50% |
| Duke Energy Corporation (holding Company) | 51,221 | US$6.48M | 0.48% |
| Automatic Data Processing, Inc. | 26,885 | US$6.02M | 0.44% |
| Berkshire Hathaway Inc. | 8,439 | US$4.22M | 0.31% |
| Rockwell Automation, Inc. | 6,034 | US$2.99M | 0.22% |
| Pfizer, Inc. | 113K | US$2.73M | 0.20% |
| Wec Energy Group, Inc. | 14,338 | US$1.67M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,288 | US$1.57M | 0.12% |
| Colgate-palmolive Company | 14,867 | US$1.36M | 0.10% |
| Allstate Corporation (the) | 5,650 | US$1.34M | 0.10% |
| Intel Corporation | 9,528 | US$1.33M | 0.10% |
| Advanced Micro Devices Inc | 2,234 | US$1.3M | 0.10% |
| Sanofi Sa | 23,848 | US$1.02M | 0.07% |
| Tesla, Inc. | 2,286 | US$961K | 0.07% |
| Freeport-mcmoran, Inc. | 11,790 | US$741K | 0.05% |
| Union Pacific Corporation | 2,325 | US$632K | 0.05% |
| 3m Company | 3,319 | US$537K | 0.04% |
| Blackrock, Inc. | 394 | US$378K | 0.03% |
| Pepsico, Inc. | 2,752 | US$373K | 0.03% |
| Corning Incorporated | 1,387 | US$354K | 0.03% |
| Newmont Corporation | 3,196 | US$298K | 0.02% |
| Rtx Corporation | 1,530 | US$290K | 0.02% |
| Blackstone Inc. | 2,326 | US$274K | 0.02% |
| Astera Labs, Inc. | 556 | US$269K | 0.02% |
| Enterprise Products Partners L.p. | 6,109 | US$225K | 0.02% |
| Talen Energy Corporation | 580 | US$223K | 0.02% |
| Merck & Company, Inc. | 1,732 | US$223K | 0.02% |
| Mastec, Inc. | 524 | US$218K | 0.02% |
| Lockheed Martin Corporation | 417 | US$213K | 0.02% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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