Richard C. Young & CO., LTD.

Q2 2026 13F-HR Holdings

Location
Newport, RI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$1,357,063
Net value change ($000)
+149,839 (12.4%)
New positions
11
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 52,336 237.2%
DELL 42,739 157.3%
STRL 21,567 103.6%
CAT 16,920 47.3%
AVGO 8,601 21.2%
GOOGL 8,568 22.5%
VRT 8,320 33.2%
APH 6,990 42.8%
CMI 6,675 31.3%
TXN 6,642 53.5%
Top Reduces (Value $000, Stocks/ETFs)
World Gold TR -9,851 -16.6%
SLV -9,480 -23.4%
GLD -8,234 -16.0%
ALL -7,133 -84.1%
T -6,922 -28.3%
DKS -6,666 -100.0%
XOM -6,286 -20.8%
KR -5,339 -22.0%
CVX -4,025 -18.2%
LHX -3,727 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type