Richard C. Young & CO.
Richard C. Young & CO. reported 101 stocks worth $1.4B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are MU (5.5%), DELL (5.2%) and CAT (3.9%). Compared with Q1 2026, the fund opened new positions in ETN, COPX and FCX, added to V, AAPL and WMT, trimmed MU, DELL and CAT and sold out of DKS, PSLV and VHT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $74.4M | 5.5% | 64K | −851 (−1%) | 4 of 8 | |
| 2 |  DELL Dell Technologies Inc | $69.9M | 5.2% | 162K | −3,505 (−2%) | 7 of 8 | |
| 3 |  CAT Caterpillar Inc | $52.7M | 3.9% | 49K | −1,020 (−2%) | 8 of 8 | |
| 4 |  GLDM World Gold TR | $49.6M | 3.7% | 625K | −17K (−3%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $49.1M | 3.6% | 130K | −895 (−1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $46.7M | 3.4% | 131K | −1,902 (−1%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $43.2M | 3.2% | 117K | −2,277 (−2%) | 8 of 8 | |
| 8 |  STRL Sterling Infrastructure | $42.4M | 3.1% | 51K | −624 (−1%) | 4 of 8 | |
| 9 |  NVDA Nvidia Corporation | $38.4M | 2.8% | 192K | −1,033 (−1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $35.8M | 2.6% | 150K | −720 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Richard C. Young & CO. 13F FAQ
What does Richard C. Young & CO. own?
Richard C. Young & CO. The table above lists every position in the filing (the top 10 without an account).
What did Richard C. Young & CO. buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 46 added to, 37 trimmed and 3 sold out. New positions include ETN, COPX and FCX. It sold all of DKS, PSLV and VHT.
When will Richard C. Young & CO. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Richard C. Young & CO.'s portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.