Richard Young Associates, Ltd. reported 23 positions worth $16.89M for the quarter ended Sep 30, 2026, up 10.9% on the prior quarter. It opened 4 new positions, added to 9, trimmed 3 and exited 1. Its largest holding is Nvidia Corp at 21.1% 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 |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +2,044 | – | $390.04K | 2.31% |
| CVX Chevron Corp | +1,258 | – | $256.87K | 1.52% |
| SHOP Shopify Inc. | +1,600 | – | $237.28K | 1.4% |
| IAU Ishares Gold Trust | +2,658 | – | $207.59K | 1.23% |
| AAPL Apple Inc. | +400 | +5.2% | $133.21K | 16.05% |
| XOM ExxonMobil Holdings Corp | +412 | +17.0% | $67.06K | 2.73% |
| KO Coca Cola Co | +658 | +4.5% | $56.64K | 7.76% |
| GE General Electric Co | +150 | +8.2% | $46.84K | 3.67% |
| GEV GE Vernova Inc. | +23 | +8.2% | $21.86K | 1.7% |
| AMZN Amazon Com Inc | +57 | +1.6% | $14.20K | 5.48% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -2,046 | $209.11K | 1.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 15.6K | $3.56M | 21.05% | -1,822 | -10.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,141 | $2.71M | 16.05% | +400 | +5.2% | Added | 0% |
| 3 | KO Coca Cola Co | Consumer Staples | 15.2K | $1.31M | 7.76% | +658 | +4.5% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 2,975 | $1.06M | 6.25% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,715 | $925.67K | 5.48% | +57 | +1.6% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,758 | $901.82K | 5.34% | -17 | -1.0% | Reduced | 0% |
| 7 | CARE Carter Bankshares, Inc. | Financial Services | 24.1K | $720.32K | 4.26% | -372 | -1.5% | Reduced | 0.11% |
| 8 | META Meta Platforms, Inc. | Technology | 884 | $641.40K | 3.8% | 0 | 0.0% | Unchanged | 0% |
| 9 | GE General Electric Co | Industrials | 1,983 | $619.27K | 3.67% | +150 | +8.2% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 2,837 | $461.80K | 2.73% | +412 | +17.0% | Added | 0% |
| 11 | RTX RTX Corp | Industrials | 2,449 | $454.66K | 2.69% | +31 | +1.3% | Added | 0% |
| 12 | SSB SouthState Bank Corp | Financial Services | 4,304 | $428.51K | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 2,044 | $390.04K | 2.31% | +2,044 | – | New | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,125 | $387.16K | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 740 | $368.48K | 2.18% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Richard Young Associates.
As of its Q3 2026 13F filing, Richard Young Associates, Ltd.’s five largest positions were Nvidia Corp (NVDA) at 21.1%, Apple Inc. (AAPL) at 16.1%, Coca Cola Co (KO) at 7.8%, Tesla, Inc. (TSLA) at 6.3%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
Richard Young Associates, Ltd. reported a 13F portfolio worth $16.89M across 23 positions for Q3 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($390.04K), Chevron Corp ($256.87K), Shopify Inc. ($237.28K). It opened 4 new positions.
Its largest sales by value were Nvidia Corp ($416.12K), Starbucks Corp ($209.11K), Carter Bankshares, Inc. ($11.12K). It exited 1 positions entirely.
From the Form 13F-HR reports Richard Young Associates, 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.