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Latest Richard C. Young & CO., LTD. Stock Portfolio

$1.36Billion | No. of Holdings #101

Richard C. Young & CO., LTD. Performance

2026 Q2+13.44%
YTD+20.43%
2025+20.21%

About Richard C. Young & CO., LTD. and 13F Hedge Fund Stock Holdings

Richard C. Young & CO., LTD. is a hedge fund based in Newport, RI. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richard C. Young & CO., LTD. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Richard C. Young & CO., LTD. are MU, DELL, CAT. The fund has invested 5.5% of it's portfolio in MICRON TECHNOLOGY INC and 5.2% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off DICKS SPORTING GOODS INC (DKS), SPROTT ASSET MANAGEMENT LP (PSLV) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), BLACKSTONE INC (BX) and SANOFI (SNY). Richard C. Young & CO., LTD. opened new stock positions in EATON CORP PLC (ETN), GLOBAL X FDS (AGNG) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), TESLA INC (TSLA) and FIDELITY COVINGTON TRUST (FBCG).
Richard C. Young & CO., LTD. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.36Billion
  as of Jul 28, 2026

Richard C. Young & CO., LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Richard C. Young & CO., LTD. made a return of 13.44% in the last quarter. In trailing 12 months, it's portfolio return was 33.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc4,207,370
global x fds1,200,120
freeport mcmoran inc741,498
vanguard ny tax free fds702,809
select sector spdr tr472,761
corning inc354,246
astera labs inc268,559
vaneck etf trust232,209
New stocks bought by Richard C. Young & CO., LTD.

Additions

Ticker% Inc.
vaneck etf trust250
tesla inc12.78
fidelity covington trust12.65
duke energy corp new8.05
abbvie inc3.58
verizon communications inc2.38
amphenol corp2.3
northrop grumman corp2.24
Additions to existing portfolio by Richard C. Young & CO., LTD.

Reductions

Ticker% Reduced
allstate corp-86.18
blackstone inc-18.04
sanofi-12.98
pfizer inc-12.00
automatic data processing in-10.44
lowes cos inc-9.52
alphabet inc-9.48
procter & gamble co-7.13
Richard C. Young & CO., LTD. reduced stake in above stock

Sold off

Ticker$ Sold
dicks sporting goods inc-6,665,900
sprott asset management lp-245,043
vanguard world fd -203,710
Richard C. Young & CO., LTD. got rid off the above stocks

Sector Distribution

Richard C. Young & CO., LTD. has about 28.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Energy
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
Sector%
Technology28.2
Industrials17.7
Others12
Energy9.6
Consumer Defensive7.9
Communication Services7.2
Financial Services5.6
Consumer Cyclical5
Healthcare3.8
Utilities2.9

Market Cap. Distribution

Richard C. Young & CO., LTD. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.3
LARGE-CAP37.7
UNALLOCATED12

Stocks belong to which Index?

About 80.3% of the stocks held by Richard C. Young & CO., LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.2
Others19.7
RUSSELL 20003.1
Top 5 Winners (%)%
MU
micron technology inc
240.1 %
INTC
intel corp
212.8 %
AMD
advanced micro devices inc
181.3 %
DELL
dell technologies inc
161.2 %
STRL
sterling infrastructure inc
105.5 %
Top 5 Winners ($)$
MU
micron technology inc
53.0 M
DELL
dell technologies inc
43.8 M
STRL
sterling infrastructure inc
22.0 M
CAT
caterpillar inc del
17.8 M
GOOG
alphabet inc
9.2 M
Top 5 Losers (%)%
PFE
pfizer inc
-93.9 %
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-25.1 %
KR
kroger co
-23.1 %
SLV
ishares silver trust
-21.3 %
Top 5 Losers ($)$
SLV
ishares silver trust
-8.6 M
GLDM
world gold tr
-8.4 M
GLD
spdr gold trust
-7.3 M
T
at&t inc
-7.0 M
XOM
exxon mobil corp
-5.8 M

Richard C. Young & CO., LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard C. Young & CO., LTD.

Richard C. Young & CO., LTD. has 101 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Richard C. Young & CO., LTD. last quarter.

$1.36BTotal Value
104Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Richard C. Young & CO., LTD., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Richard C. Young & CO., LTD.'s holding in Alps Etf Tr over time
0.02%5,608
$290.8K
0.02%
increased 0.56 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Richard C. Young & CO., LTD.'s holding in Vaneck Etf Trust over time
0.02%354
$232.2K
0.02%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Richard C. Young & CO., LTD.'s holding in Global X Fds over time
0.09%15,592
$1.20M
0.09%
new position
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Richard C. Young & CO., LTD.'s holding in Vaneck Etf Trust over time
0.1%14,681
$1.30M
0.1%
increased 250.38 percentadded
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Richard C. Young & CO., LTD.'s holding in Sprott Asset Management Lp over time
0.03%10,635
$427.8K
0.03%
unchanged 0 percentunchanged