Richard C. Young & CO., LTD.

CIK

1387304

Location

NEWPORT, RI

Portfolio Value

Mid $1,285,415,846

Diversification

Diversified

Filing Date

Global Rank

#339 / 3,203 ▲ 1304

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

-1.2%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.7%

SPY

+65.3%

Annualised alpha

-1.3%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+1.2 pts

Top 5

22.8%

+4.5 pts

Top 10

37.8%

+6.2 pts

HHI

247

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$390,433,135	18
Industrials	18.2%	$233,576,783	16
Energy	10.1%	$129,628,761	7
Consumer Defensive	8.4%	$107,728,976	8
Communication Services	7.5%	$96,689,977	4
Financial Services	6.0%	$77,609,635	8
Unclassified	6.0%	$77,399,651	3
Consumer Cyclical	5.3%	$68,217,741	5
Healthcare	4.3%	$55,761,773	6
Utilities	3.7%	$47,329,435	6
Basic Materials	0.1%	$1,039,979	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+8,023	344,598	$14,590,279
KR	Kroger Co	+5,710	341,808	$18,980,598
KMI	Kinder Morgan, Inc.	+4,768	753,357	$24,084,823
DUK	Duke Energy CORP	+3,816	51,221	$6,483,554
MO	Altria Group, Inc.	+3,132	302,328	$21,752,499
APH	Amphenol Corp /De/	+2,979	132,363	$23,338,244
T	At&T Inc.	+2,893	845,145	$17,494,501
CVX	Chevron Corp	+2,259	109,184	$18,098,339
IBM	International Business Machines Corp	+1,631	75,577	$21,253,008
PSX	Phillips 66	+1,630	109,824	$18,565,747
NEE	Nextera Energy Inc	+1,551	109,981	$9,653,032
WMB	Williams Companies, Inc.	+1,509	314,649	$23,391,006
ABBV	AbbVie Inc.	+1,237	35,810	$9,011,228
WMT	Walmart Inc.	+1,135	220,278	$24,948,686
JNJ	Johnson & Johnson	+786	77,003	$19,556,451
EMR	Emerson Electric Co	+710	123,634	$17,698,207
PNC	Pnc Financial Services Group, Inc.	+704	91,024	$22,411,929
ADI	Analog Devices Inc	+689	44,937	$17,847,628
VLO	Valero Energy Corp/Tx	+558	82,023	$21,362,070
SO	Southern Co	+518	228,454	$21,865,332
MSFT	Microsoft Corp	+479	45,320	$16,905,266
META	Meta Platforms, Inc.	+451	31,854	$17,943,039
AAPL	Apple Inc.	+451	89,222	$25,817,277
NOC	Northrop Grumman Corp /De/	+352	16,038	$8,168,313
MCD	Mcdonalds Corp	+332	46,025	$12,441,017
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALL	Allstate Corp	−35,235	5,650	$1,344,361
PFE	Pfizer Inc	−15,456	113,356	$2,729,612
SLV	iShares Silver Trust	−14,093	580,758	$31,053,130
KO	Coca Cola Co	−8,424	156,250	$12,698,437
PG	PROCTER & GAMBLE Co	−7,588	98,835	$14,493,164
LOW	Lowes Companies Inc	−5,838	55,485	$12,233,887
SNY	Sanofi	−3,557	23,848	$1,017,355
DELL	Dell Technologies Inc.	−3,505	162,027	$69,908,169
ADP	Automatic Data Processing Inc	−3,134	26,885	$6,020,895
XOM	ExxonMobil Holdings Corp	−3,108	174,826	$23,902,210
GLD	Spdr Gold Trust	−2,277	117,182	$43,167,505
QCOM	Qualcomm Inc/De	−2,260	37,410	$6,912,993
NSC	Norfolk Southern Corp	−1,940	30,083	$9,463,810
GOOGL	Alphabet Inc.	−1,902	130,571	$46,662,158
FTS	Fortis Inc.	−1,494	129,834	$7,430,399
SIVR	abrdn Silver ETF Trust	−1,404	56,546	$3,179,016
HD	Home Depot, Inc.	−1,329	19,319	$6,813,424
CL	Colgate Palmolive Co	−1,101	14,867	$1,363,006
NVDA	Nvidia Corp	−1,033	191,833	$38,383,864
CAT	Caterpillar Inc	−1,020	49,495	$52,707,225
AVGO	Broadcom Inc.	−895	130,102	$49,146,030
GD	General Dynamics Corp	−871	35,046	$12,414,695
MU	Micron Technology Inc	−851	64,454	$74,398,607
AMZN	Amazon Com Inc	−720	150,071	$35,767,922
STRL	Sterling Infrastructure, Inc.	−624	50,501	$42,388,519
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	9,874	$4,207,508
FCX	Freeport-Mcmoran Inc	11,790	$741,473
GLW	Corning Inc /Ny	1,387	$354,281
ALAB	Astera Labs, Inc.	556	$268,559
TLN	Talen Energy Corp	580	$222,870
MTZ	Mastec Inc	524	$218,015
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DKS	Dick's Sporting Goods, Inc.	33,617	$6,665,914
PSLV	Sprott Physical Silver Trust	10,047	$245,046
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $1,285,415,846 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	64,454	-851	$74,398,607	+237.2%	5.79%
DELL	Dell Technologies Inc. Technology	Reduced	162,027	-3,505	$69,908,169	+157.3%	5.44%
CAT	Caterpillar Inc Industrials	Reduced	49,495	-1,020	$52,707,225	+47.3%	4.10%
AVGO	Broadcom Inc. Technology	Reduced	130,102	-895	$49,146,030	+21.2%	3.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	130,571	-1,902	$46,662,158	+22.5%	3.63%
GLD	Spdr Gold Trust	Reduced	117,182	-2,277	$43,167,505	−16.0%	3.36%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	50,501	-624	$42,388,519	+103.6%	3.30%
NVDA	Nvidia Corp Technology	Reduced	191,833	-1,033	$38,383,864	+14.1%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	150,071	-720	$35,767,922	+13.9%	2.78%
VRT	Vertiv Holdings Co Industrials	Reduced	99,685	-311	$33,376,531	+33.2%	2.60%
SLV	iShares Silver Trust	Reduced	580,758	-14,093	$31,053,130	−23.4%	2.42%
V	Visa Inc. Financial Services	Added	84,886	+108	$29,123,537	+13.7%	2.27%
CMI	Cummins Inc Industrials	Reduced	39,222	-364	$27,973,522	+31.3%	2.18%
AAPL	Apple Inc. Technology	Added	89,222	+451	$25,817,277	+14.6%	2.01%
WMT	Walmart Inc. Consumer Defensive	Added	220,278	+1,135	$24,948,686	−8.4%	1.94%
KMI	Kinder Morgan, Inc. Energy	Added	753,357	+4,768	$24,084,823	−4.0%	1.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	174,826	-3,108	$23,902,210	−20.8%	1.86%
WMB	Williams Companies, Inc. Energy	Added	314,649	+1,509	$23,391,006	+2.6%	1.82%
APH	Amphenol Corp /De/ Technology	Added	132,363	+2,979	$23,338,244	+42.8%	1.82%
LLY	ELI LILLY & Co Healthcare	Reduced	19,363	-35	$23,224,565	+30.2%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,788	+12	$23,171,036	+11.3%	1.80%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	91,024	+704	$22,411,929	+19.2%	1.74%
SO	Southern Co Utilities	Added	228,454	+518	$21,865,332	−0.6%	1.70%
MO	Altria Group, Inc. Consumer Defensive	Added	302,328	+3,132	$21,752,499	+10.2%	1.69%
VLO	Valero Energy Corp/Tx Energy	Added	82,023	+558	$21,362,070	+6.1%	1.66%
IBM	International Business Machines Corp Technology	Added	75,577	+1,631	$21,253,008	+18.6%	1.65%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	69,860	+244	$20,300,617	−15.5%	1.58%
JNJ	Johnson & Johnson Healthcare	Added	77,003	+786	$19,556,451	+5.0%	1.52%
TXN	Texas Instruments Inc Technology	Reduced	63,923	-11	$19,053,528	+53.5%	1.48%
KR	Kroger Co Consumer Defensive	Added	341,808	+5,710	$18,980,598	−22.0%	1.48%
PSX	Phillips 66 Energy	Added	109,824	+1,630	$18,565,747	−5.8%	1.44%
CVX	Chevron Corp Energy	Added	109,184	+2,259	$18,098,339	−18.2%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	31,854	+451	$17,943,039	−0.1%	1.40%
ADI	Analog Devices Inc Technology	Added	44,937	+689	$17,847,628	+26.8%	1.39%
EMR	Emerson Electric Co Industrials	Added	123,634	+710	$17,698,207	+9.9%	1.38%
T	At&T Inc. Communication Services	Added	845,145	+2,893	$17,494,501	−28.4%	1.36%
MSFT	Microsoft Corp Technology	Added	45,320	+479	$16,905,266	+1.8%	1.32%
ORCL	Oracle Corp Technology	Reduced	113,452	-282	$16,626,390	−0.6%	1.29%
VZ	Verizon Communications Inc Communication Services	Added	344,598	+8,023	$14,590,279	−13.6%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	98,835	-7,588	$14,493,164	−5.7%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,025	+158	$13,119,966	−5.0%	1.02%
KO	Coca Cola Co Consumer Defensive	Reduced	156,250	-8,424	$12,698,437	+1.4%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	46,025	+332	$12,441,017	−12.4%	0.97%
GD	General Dynamics Corp Industrials	Reduced	35,046	-871	$12,414,695	+0.7%	0.97%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	55,485	-5,838	$12,233,887	−15.6%	0.95%
NEE	Nextera Energy Inc Utilities	Added	109,981	+1,551	$9,653,032	−4.2%	0.75%
NSC	Norfolk Southern Corp Industrials	Reduced	30,083	-1,940	$9,463,810	+3.0%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	35,810	+1,237	$9,011,228	+19.8%	0.70%
NOC	Northrop Grumman Corp /De/ Industrials	Added	16,038	+352	$8,168,313	−23.7%	0.64%
FTS	Fortis Inc. Utilities	Reduced	129,834	-1,494	$7,430,399	+1.4%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.