2026 Q3 Portfolio Activity
In 2026 Q3, Richard C. Young & CO., LTD. maintained a portfolio of 102 distinct positions. The most significant new addition was Marvell Technology Inc, now representing 0.02% of the total fund value. They heavily accumulated shares in Eaton Corp PLC, increasing the position by 228.9%.
Position History
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Total Positions
102
Quarter
2026 Q3
Top Holding
DELL (6.4%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Richard C. Young & CO., LTD. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
Dell Technologi...
|
Technology | 6.36% | 5.15% |
#1
1
Prev: #2
|
5.0 |
—
|
-4,407 | -2.7% |
P
S
|
157,620 | $84,791,658 |
$118.04
+181.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MU
Micron Technolo...
|
Technology | 5.04% | 5.48% |
#2
1
Prev: #1
|
4.0 |
—
|
-1,329 | -2.1% |
P
S
|
63,125 | $67,234,603 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLDM
World Gold TR
|
ETF | 3.76% | 3.66% |
#3
1
Prev: #4
|
3.0 |
—
|
-14,842 | -2.4% |
P
S
|
610,234 | $50,149,062 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.36% | 3.62% |
#4
1
Prev: #5
|
2.3 |
—
|
-2,676 | -2.1% |
P
S
|
127,426 | $44,750,563 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.30% | 3.44% |
#5
1
Prev: #6
|
2.3 |
—
|
-2,831 | -2.2% |
P
S
|
127,740 | $43,952,741 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 3.24% | 2.83% |
#6
3
Prev: #9
|
1.8 |
—
|
-2,531 | -1.3% |
P
S
|
189,302 | $43,232,876 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR Gold Trust
|
ETF | 3.24% | 3.18% |
#7
Prev: #7
|
1.8 |
—
|
-3,678 | -3.1% |
P
S
|
113,504 | $43,227,031 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 2.94% | 3.88% |
#8
5
Prev: #3
|
1.7 |
—
|
-1,202 | -2.4% |
P
S
|
48,293 | $39,155,689 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.77% | 2.64% |
#9
1
Prev: #10
|
1.6 |
—
|
-1,729 | -1.2% |
P
S
|
148,342 | $36,959,368 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VLO
Valero Energy C...
|
Energy | 2.37% | 1.57% |
#10
16
Prev: #26
|
1.4 |
—
|
-509 | -0.6% |
P
S
|
81,514 | $31,595,517 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLV
iShares Silver ...
|
ETF | 2.32% | 2.29% |
#11
1
Prev: #12
|
1.4 |
—
|
-12,824 | -2.2% |
P
S
|
567,934 | $30,958,060 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
Visa Inc
|
Financial Services | 2.26% | 2.15% |
#12
1
Prev: #13
|
1.4 |
—
|
-1,156 | -1.4% |
P
S
|
83,730 | $30,086,564 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
Apple Inc
|
Technology | 2.22% | 1.90% |
#13
2
Prev: #15
|
1.4 |
—
|
-187 | -0.2% |
P
S
|
89,035 | $29,650,496 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSX
Phillips 66
|
Energy | 2.11% | 1.37% |
#14
18
Prev: #32
|
1.3 |
—
|
229 | 0.2% |
P
S
|
110,053 | $28,097,756 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.07% | 1.76% |
#15
3
Prev: #18
|
1.3 |
—
|
-5,078 | -2.9% |
P
S
|
169,748 | $27,626,430 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STRL
Sterling Infras...
|
Industrials | 1.85% | 3.12% |
#16
8
Prev: #8
|
1.2 |
—
|
-291 | -0.6% |
P
S
|
50,210 | $24,692,274 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.79% | 2.46% |
#17
6
Prev: #11
|
1.2 |
—
|
-842 | -0.8% |
P
S
|
98,843 | $23,851,881 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.77% | 1.32% |
#18
16
Prev: #34
|
1.2 |
—
|
735 | 2.3% |
P
S
|
32,589 | $23,632,807 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.73% | 1.71% |
#19
3
Prev: #22
|
1.2 |
—
|
-985 | -1.4% |
P
S
|
69,803 | $23,092,787 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.73% | 1.25% |
#20
18
Prev: #38
|
1.2 |
—
|
-384 | -0.8% |
P
S
|
44,936 | $23,047,475 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.71% | 1.84% |
#21
5
Prev: #16
|
1.2 |
—
|
-1,449 | -0.7% |
P
S
|
218,829 | $22,740,664 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KMI
Kinder Morgan I...
|
Energy | 1.69% | 1.77% |
#22
5
Prev: #17
|
1.2 |
—
|
-7,930 | -1.1% |
P
S
|
745,427 | $22,474,618 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 1.68% | 1.33% |
#23
10
Prev: #33
|
1.2 |
—
|
219 | 0.2% |
P
S
|
109,403 | $22,341,103 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APH
Amphenol Corp
|
Technology | 1.68% | 1.72% |
#24
4
Prev: #20
|
3.7 |
—
|
132,474 | 100.1% |
P
S
|
264,837 | $22,325,779 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.66% | 1.71% |
#25
4
Prev: #21
|
1.2 |
—
|
-218 | -1.1% |
P
S
|
19,145 | $22,151,721 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMB
Williams Cos In...
|
Energy | 1.58% | 1.72% |
#26
7
Prev: #19
|
1.1 |
—
|
-4,746 | -1.5% |
P
S
|
309,903 | $21,064,129 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
T
AT&T Inc
|
Communication Services | 1.54% | 1.29% |
#27
10
Prev: #37
|
1.1 |
—
|
-6,371 | -0.8% |
P
S
|
838,774 | $20,466,094 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.53% | 1.60% |
#28
3
Prev: #25
|
1.1 |
—
|
244 | 0.1% |
P
S
|
302,572 | $20,375,216 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CMI
Cummins Inc
|
Industrials | 1.53% | 2.06% |
#29
15
Prev: #14
|
1.1 |
—
|
144 | 0.4% |
P
S
|
39,366 | $20,335,403 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.51% | 1.44% |
#30
1
Prev: #29
|
1.1 |
—
|
-960 | -1.2% |
P
S
|
76,043 | $20,131,633 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 1.50% | 1.65% |
#31
8
Prev: #23
|
1.1 |
—
|
-886 | -1.0% |
P
S
|
90,138 | $20,034,166 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KR
Kroger Co
|
Consumer Defensive | 1.48% | 1.40% |
#32
1
Prev: #31
|
1.1 |
—
|
-4,338 | -1.3% |
P
S
|
337,470 | $19,782,496 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMR
Emerson Elec Co
|
Industrials | 1.44% | 1.30% |
#33
3
Prev: #36
|
1.1 |
—
|
464 | 0.4% |
P
S
|
124,098 | $19,247,633 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SO
Southern Co
|
Utilities | 1.43% | 1.61% |
#34
10
Prev: #24
|
1.1 |
—
|
695 | 0.3% |
P
S
|
229,149 | $18,994,137 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
Analog Devices ...
|
Technology | 1.36% | 1.32% |
#35
Prev: #35
|
1.0 |
—
|
919 | 2.0% |
P
S
|
45,856 | $18,191,583 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
Texas Instrs In...
|
Technology | 1.30% | 1.40% |
#36
6
Prev: #30
|
1.0 |
—
|
-1,957 | -3.1% |
P
S
|
61,966 | $17,355,989 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBM
International B...
|
Technology | 1.24% | 1.57% |
#37
10
Prev: #27
|
1.0 |
—
|
-384 | -0.5% |
P
S
|
75,193 | $16,537,121 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LHX
L3 Harris Techn...
|
Industrials | 1.24% | 1.50% |
#38
10
Prev: #28
|
1.0 |
—
|
-132 | -0.2% |
P
S
|
69,728 | $16,510,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.21% | 1.08% |
#39
1
Prev: #40
|
1.0 |
—
|
6,580 | 1.9% |
P
S
|
351,178 | $16,108,512 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
Oracle Corp
|
Technology | 1.15% | 1.23% |
#40
1
Prev: #39
|
1.0 |
—
|
-1,603 | -1.4% |
P
S
|
111,849 | $15,356,830 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.05% | 0.31% |
#41
17
Prev: #58
|
3.4 |
—
|
22,602 | 228.9% |
P
S
|
32,476 | $13,955,051 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.04% | 1.07% |
#42
1
Prev: #41
|
0.9 |
—
|
-3,377 | -3.4% |
P
S
|
95,458 | $13,868,191 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.99% | 0.94% |
#43
Prev: #43
|
0.9 |
—
|
-2,787 | -1.8% |
P
S
|
153,463 | $13,210,058 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
Costco WHSL Cor...
|
Consumer Defensive | 0.96% | 0.97% |
#44
2
Prev: #42
|
0.9 |
—
|
43 | 0.3% |
P
S
|
14,068 | $12,806,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GD
General Dynamic...
|
Industrials | 0.84% | 0.91% |
#45
Prev: #45
|
0.8 |
—
|
-1,195 | -3.4% |
P
S
|
33,851 | $11,232,712 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.80% | 0.92% |
#46
2
Prev: #44
|
0.8 |
—
|
-47 | -0.1% |
P
S
|
45,978 | $10,618,052 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.71% | 0.66% |
#47
2
Prev: #49
|
0.8 |
—
|
457 | 1.3% |
P
S
|
36,267 | $9,487,212 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 0.71% | 0.90% |
#48
2
Prev: #46
|
0.8 |
—
|
-4,240 | -7.6% |
P
S
|
51,245 | $9,443,855 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.66% | 0.70% |
#49
1
Prev: #48
|
0.8 |
—
|
-1,467 | -4.9% |
P
S
|
28,616 | $8,842,300 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.66% | 0.71% |
#50
3
Prev: #47
|
2.3 |
—
|
6,025 | 5.5% |
P
S
|
116,006 | $8,786,328 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 102 holdings