Richard C. Young & CO., LTD. Portfolio Holdings
Q3 2025•91 long positions•$1.1B portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $49.8M 4.62% | -$15.3M Sold | — 650.9K shares | 850.5K → 650.9K −$15.3M | -23.47% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $44.4M 4.13% | -$649.6K Sold | 0.003% 134.7K shares | 136.6K → 134.7K −$649.6K | -1.44% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $43.6M 4.05% | -$1.3M Sold | — 122.7K shares | 126.5K → 122.7K −$1.3M | -2.99% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $34.9M 3.24% | -$322.0K Sold | 0.001% 186.8K shares | 188.6K → 186.8K −$322.0K | -0.92% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $32.0M 2.97% | -$10.7K Sold | 0.001% 131.6K shares | 131.6K → 131.6K −$10.7K | -0.03% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $29.9M 2.78% | -$297.0K Sold | 0.004% 106.3K shares | 107.4K → 106.3K −$297.0K | -0.98% | $801.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $29.2M 2.72% | -$98.0K Sold | 0.004% 85.6K shares | 85.9K → 85.6K −$98.0K | -0.33% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $25.8M 2.4% | -$4.1M Sold | — 609.6K shares | 706.6K → 609.6K −$4.1M | -13.72% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $24.7M 2.3% | -$582.6K Sold | 0.011% 51.8K shares | 53.0K → 51.8K −$582.6K | -2.3% | $223.53B Mega Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $23.5M 2.18% | -$185.5K Sold | 0.012% 831.5K shares | 838.1K → 831.5K −$185.5K | -0.78% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $22.4M 2.08% | +$79.3K Bought | 0.001% 30.5K shares | 30.4K → 30.5K +$79.3K | +0.36% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $22.2M 2.06% | -$330.6K Sold | 0.003% 70.4K shares | 71.5K → 70.4K −$330.6K | -1.47% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $21.7M 2.01% | +$277.0K Bought | 0.023% 152.8K shares | 150.8K → 152.8K +$277.0K | +1.3% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $21.2M 1.97% | -$112.8K Sold | 0.02% 224.0K shares | 225.2K → 224.0K −$112.8K | -0.53% | $104.25B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $21.1M 1.96% | -$244.9K Sold | — 69.1K shares | 69.9K → 69.1K −$244.9K | -1.15% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $20.9M 1.94% | +$652.8K Bought | 0.001% 95.3K shares | 92.3K → 95.3K +$652.8K | +3.22% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $20.7M 1.92% | -$47.4K Sold | 0.001% 81.3K shares | 81.5K → 81.3K −$47.4K | -0.23% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $20.6M 1.92% | -$129.8K Sold | 0.033% 729.4K shares | 734.0K → 729.4K −$129.8K | -0.62% | $62.9B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $20.6M 1.92% | +$34.7K Bought | 0.001% 39.8K shares | 39.8K → 39.8K +$34.7K | +0.17% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $20.3M 1.89% | +$2.1M Bought | 0.008% 72.1K shares | 64.6K → 72.1K +$2.1M | +11.63% | $262.84B Mega Cap | Q1 2017 Held for 8y 8m | |
Discount Stores Consumer Defensive | $20.2M 1.87% | +$9.1K Bought | 0.002% 195.8K shares | 195.7K → 195.8K +$9.1K | +0.04% | $821.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Integrated Energy | $20.2M 1.87% | -$90.0K Sold | 0.004% 178.7K shares | 179.5K → 178.7K −$90.0K | -0.44% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Staffing & Employment Services Industrials | $19.9M 1.85% | -$743.1K Sold | 0.017% 68.0K shares | 70.5K → 68.0K −$743.1K | -3.59% | $118.89B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $19.6M 1.82% | -$376.0K Sold | 0.025% 310.1K shares | 316.0K → 310.1K −$376.0K | -1.88% | $77.4B Large Cap | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $18.9M 1.75% | +$51.5K Bought | 0.017% 285.7K shares | 284.9K → 285.7K +$51.5K | +0.27% | $110.97B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $18.8M 1.75% | -$377.9K Sold | 0.028% 62.6K shares | 63.9K → 62.6K −$377.9K | -1.97% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $18.3M 1.7% | -$19.6K Sold | 0.013% 72.8K shares | 72.8K → 72.8K −$19.6K | -0.11% | $140.94B Large Cap | Q1 2016 Held for 9y 8m | |
Household & Personal Products Consumer Defensive | $18.1M 1.68% | -$895.8K Sold | 0.005% 117.8K shares | 123.7K → 117.8K −$895.8K | -4.71% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $17.0M 1.58% | -$163.4K Sold | 0.021% 84.5K shares | 85.3K → 84.5K −$163.4K | -0.95% | $79.1B Large Cap | Q2 2014 Held for 11y 5m | |
Telecommunications Services Communication Services | $16.1M 1.5% | -$382.5K Sold | 0.009% 366.9K shares | 375.6K → 366.9K −$382.5K | -2.32% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $16.1M 1.49% | +$68.0K Bought | 0.028% 38.1K shares | 37.9K → 38.1K +$68.0K | +0.42% | $58.2B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $16.0M 1.49% | -$119.6K Sold | 0.005% 103.3K shares | 104.1K → 103.3K −$119.6K | -0.74% | $312.88B Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $15.8M 1.47% | -$101.8K Sold | 0.021% 120.7K shares | 121.5K → 120.7K −$101.8K | -0.64% | $73.8B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $14.9M 1.39% | -$1.2M Sold | 0.009% 81.3K shares | 87.8K → 81.3K −$1.2M | -7.41% | $167.04B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $13.9M 1.29% | — | 0.003% 74.9K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.9M 1.29% | +$13.9M New | 0.002% 18.2K shares | 0 → 18.2K +$13.9M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $13.8M 1.28% | -$468.4K Sold | 0.026% 81.0K shares | 83.8K → 81.0K −$468.4K | -3.28% | $52.9B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $13.4M 1.24% | +$1.2K Bought | 0.006% 44.1K shares | 44.1K → 44.1K +$1.2K | +0.01% | $216.86B Mega Cap | Q1 2020 Held for 5y 8m | |
Electrical Equipment & Parts Industrials | $13.3M 1.23% | +$13.3M New | 0.023% 87.9K shares | 0 → 87.9K +$13.3M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $13.0M 1.21% | -$368.6K Sold | 0.024% 95.5K shares | 98.2K → 95.5K −$368.6K | -2.76% | $55.0B Large Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $12.7M 1.18% | -$145.9K Sold | 0.014% 37.2K shares | 37.7K → 37.2K −$145.9K | -1.14% | $91.7B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $11.4M 1.06% | +$69.8K Bought | 0.008% 446.4K shares | 443.7K → 446.4K +$69.8K | +0.62% | $144.87B Large Cap | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.3M 1.05% | -$22.0K Sold | 0.004% 170.9K shares | 171.3K → 170.9K −$22.0K | -0.19% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $10.6M 0.988% | +$10.6M New | 0.103% 31.3K shares | 0 → 31.3K +$10.6M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $10.6M 0.987% | +$10.4M Bought | 0.003% 11.5K shares | 242.0 → 11.5K +$10.4M | +4,641.74% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $10.3M 0.959% | +$399.1K Bought | 0.023% 153.1K shares | 147.2K → 153.1K +$399.1K | +4.02% | $44.7B Large Cap | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $9.8M 0.913% | -$301.1K Sold | 0.002% 24.2K shares | 25.0K → 24.2K −$301.1K | -2.97% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $9.4M 0.873% | +$50.0K Bought | 0.017% 43.8K shares | 43.6K → 43.8K +$50.0K | +0.53% | $56.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $9.2M 0.851% | +$70.1K Bought | 0.01% 15.0K shares | 14.9K → 15.0K +$70.1K | +0.77% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $7.7M 0.716% | +$318.5K Bought | 0.005% 102.1K shares | 97.9K → 102.1K +$318.5K | +4.31% | $155.46B Large Cap | Q2 2024 Held for 1y 5m |
