Richard C. Young & CO., LTD.

hedge fundUpdated 44 days ago

Managed by Richard C. Young & Co., Ltd. • Latest filing Q2 2026

Portfolio value

$1.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$726.2M
Q2 2023	$728M
Q3 2023	$702.4M
Q4 2023	$746M
Q1 2024	$796.5M
Q2 2024	$822.6M
Q3 2024	$915.6M
Q4 2024	$917.9M
Q1 2025	$930.9M
Q2 2025	$1B
Q3 2025	$1.1B
Q4 2025	$1.1B
Q1 2026	$1.2B
Q2 2026	$1.4B

Top holdings

101 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MU Micron Technology Inc	$74.4M	64.5K	5.48%	Trimmed(-1.3%)
2	D DELL Dell Technologies Inc	$69.9M	162.0K	5.15%	Trimmed(-2.1%)
3	C CAT Caterpillar Inc Del	$52.7M	49.5K	3.88%	Trimmed(-2.0%)
4	? N/A World Gold TR	$49.6M	625.1K	3.66%	Trimmed(-2.6%)
5	A AVGO Broadcom Inc	$49.1M	130.1K	3.62%	Trimmed(-0.7%)
6	G GOOGN Alphabet Inc	$46.7M	130.6K	3.44%	Trimmed(-1.4%)
7	G GLD SPDR Gold Trust	$43.2M	117.2K	3.18%	Trimmed(-1.9%)
8	S STRL Sterling Infrastructure Inc	$42.4M	50.5K	3.12%	Trimmed(-1.2%)
9	N NVDA Nvidia Corporation	$38.4M	191.8K	2.83%	Trimmed(-0.5%)
10	A AMZN Amazon Com Inc	$35.8M	150.1K	2.64%	Trimmed(-0.5%)
11	V VRT Vertiv Holdings Co	$33.4M	99.7K	2.46%	Trimmed(-0.3%)
12	S SLV iShares Silver Trust	$31.1M	580.8K	2.29%	Trimmed(-2.4%)
13	V V Visa Inc	$29.1M	84.9K	2.15%	Added(+0.1%)
14	C CMI Cummins Inc	$28M	39.2K	2.06%	Trimmed(-0.9%)
15	A AAPL Apple Inc	$25.8M	89.2K	1.90%	Added(+0.5%)
16	W WMT Wal-Mart Stores Inc	$24.9M	220.3K	1.84%	Added(+0.5%)
17	E EP-PC Kinder Morgan Inc Del	$24.1M	753.4K	1.77%	Added(+0.6%)
18	X XOM Exxon Mobil Corp	$23.9M	174.8K	1.76%	Trimmed(-1.8%)
19	F FBTC Williams Cos Inc	$23.4M	314.6K	1.72%	Added(+0.5%)
20	A APH Amphenol Corp	$23.3M	132.4K	1.72%	Added(+2.3%)

M

1.MU

Micron Technology Inc

-1.3%

Value

$74.4M

Shares

64.5K

% Port

5.48%

D

Dell Technologies Inc

-2.1%

Value

$69.9M

Shares

162.0K

% Port

5.15%

C

Caterpillar Inc Del

-2.0%

Value

$52.7M

Shares

49.5K

% Port

3.88%

?

4.N/A

World Gold TR

-2.6%

Value

$49.6M

Shares

625.1K

% Port

3.66%

A

Broadcom Inc

-0.7%

Value

$49.1M

Shares

130.1K

% Port

3.62%

G

Alphabet Inc

-1.4%

Value

$46.7M

Shares

130.6K

% Port

3.44%

G

SPDR Gold Trust

-1.9%

Value

$43.2M

Shares

117.2K

% Port

3.18%

S

Sterling Infrastructure Inc

-1.2%

Value

$42.4M

Shares

50.5K

% Port

3.12%

N

Nvidia Corporation

-0.5%

Value

$38.4M

Shares

191.8K

% Port

2.83%

A

Amazon Com Inc

-0.5%

Value

$35.8M

Shares

150.1K

% Port

2.64%

V

11.VRT

Vertiv Holdings Co

-0.3%

Value

$33.4M

Shares

99.7K

% Port

2.46%

S

12.SLV

iShares Silver Trust

-2.4%

Value

$31.1M

Shares

580.8K

% Port

2.29%

V

13.V

Visa Inc

+0.1%

Value

$29.1M

Shares

84.9K

% Port

2.15%

C

14.CMI

Cummins Inc

-0.9%

Value

$28M

Shares

39.2K

% Port

2.06%

A

Apple Inc

+0.5%

Value

$25.8M

Shares

89.2K

% Port

1.90%

W

16.WMT

Wal-Mart Stores Inc

+0.5%

Value

$24.9M

Shares

220.3K

% Port

1.84%

E

Kinder Morgan Inc Del

+0.6%

Value

$24.1M

Shares

753.4K

% Port

1.77%

X

18.XOM

Exxon Mobil Corp

-1.8%

Value

$23.9M

Shares

174.8K

% Port

1.76%

F

Williams Cos Inc

+0.5%

Value

$23.4M

Shares

314.6K

% Port

1.72%

A

20.APH

Amphenol Corp

+2.3%

Value

$23.3M

Shares

132.4K

% Port

1.72%

View full portfolio (101 holdings) →

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