Richard C. Young & CO., LTD. reported 83 positions worth $1.31B for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 1 new position, added to 31, trimmed 49 and exited 4. Its largest holding is Dell Technologies Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +22.6K | +228.9% | $9.71M | 1.06% |
| META Meta Platforms, Inc. | +735 | +2.3% | $533.01K | 1.8% |
| NEE Nextera Energy Inc | +6,025 | +5.5% | $456.34K | 0.669% |
| DUK Duke Energy CORP | +3,936 | +7.7% | $448.74K | 0.479% |
| ADI Analog Devices Inc | +919 | +2.0% | $364.58K | 1.39% |
| VZ Verizon Communications Inc | +6,580 | +1.9% | $301.82K | 1.23% |
| MRVL Marvell Technology, Inc. | +932 | – | $246.37K | 0.019% |
| NOC Northrop Grumman Corp | +374 | +2.3% | $180.82K | 0.604% |
| BRK-B Berkshire Hathaway Inc | +287 | +30.0% | $142.86K | 0.047% |
| GLW Corning Inc | +809 | +58.3% | $124.40K | 0.026% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | -22.3K | -83.0% | $5.76M | 0.09% |
| PFE Pfizer Inc | -106.3K | -93.8% | $3.03M | 0.015% |
| DELL Dell Technologies Inc. | -4,407 | -2.7% | $2.37M | 6.46% |
| MU Micron Technology Inc | -1,329 | -2.1% | $1.42M | 5.12% |
| GLD Spdr Gold Trust | -3,678 | -3.1% | $1.40M | 3.29% |
| GLDM World Gold Trust | -14.8K | -2.4% | $1.22M | 3.82% |
| ALL Allstate Corp | -4,653 | -82.4% | $1.03M | 0.017% |
| CAT Caterpillar Inc | -1,202 | -2.4% | $974.57K | 2.98% |
| GOOGL Alphabet Inc. | -2,831 | -2.2% | $974.09K | 3.35% |
| AVGO Broadcom Inc. | -2,676 | -2.1% | $939.78K | 3.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +932 | $246.37K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 157.6K | $84.79M | 6.46% | -4,407 | -2.7% | Reduced | 0.05% |
| 2 | MU Micron Technology Inc | Technology | 63.1K | $67.23M | 5.12% | -1,329 | -2.1% | Reduced | 0.01% |
| 3 | GLDM World Gold Trust | Others | 610.2K | $50.15M | 3.82% | -14.8K | -2.4% | Reduced | 0.18% |
| 4 | AVGO Broadcom Inc. | Technology | 127.4K | $44.75M | 3.41% | -2,676 | -2.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 127.7K | $43.95M | 3.35% | -2,831 | -2.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 189.3K | $43.23M | 3.29% | -2,531 | -1.3% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 113.5K | $43.23M | 3.29% | -3,678 | -3.1% | Reduced | 0.03% |
| 8 | CAT Caterpillar Inc | Industrials | 48.3K | $39.16M | 2.98% | -1,202 | -2.4% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 148.3K | $36.96M | 2.82% | -1,729 | -1.2% | Reduced | 0% |
| 10 | VLO Valero Energy Corp | Energy | 81.5K | $31.60M | 2.41% | -509 | -0.6% | Reduced | 0.03% |
| 11 | SLV iShares Silver Trust | Others | 567.9K | $30.96M | 2.36% | -12.8K | -2.2% | Reduced | 0.11% |
| 12 | V Visa Inc. | Financial Services | 83.7K | $30.09M | 2.29% | -1,156 | -1.4% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 89.0K | $29.65M | 2.26% | -187 | -0.2% | Reduced | 0% |
| 14 | PSX Phillips 66 | Energy | 110.1K | $28.10M | 2.14% | +229 | +0.2% | Added | 0.03% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 169.7K | $27.63M | 2.1% | -5,078 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Richard C. Young.
As of its Q3 2026 13F filing, Richard C. Young & CO., LTD.’s five largest positions were Dell Technologies Inc. (DELL) at 6.5%, Micron Technology Inc (MU) at 5.1%, World Gold Trust (GLDM) at 3.8%, Broadcom Inc. (AVGO) at 3.4%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Richard C. Young & CO., LTD. reported a 13F portfolio worth $1.31B across 83 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($9.71M), Meta Platforms, Inc. ($533.01K), Nextera Energy Inc ($456.34K). It opened 1 new positions.
Its largest sales by value were Automatic Data Processing Inc ($5.76M), Pfizer Inc ($3.03M), Dell Technologies Inc. ($2.37M). It exited 4 positions entirely.
From the Form 13F-HR reports Richard C. Young & CO., LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.