Richard C. Young & CO., LTD.

CIK

1387304

Location

NEWPORT, RI

Portfolio Value

Mid $1,097,337,192

Diversification

Diversified

Filing Date

Global Rank

#1,662 / 8,603 ▲ 122 · as of Mar 2026

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.0%

SPY

+76.0%

Annualised alpha

-0.9%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.0 pts

Top 5

18.8%

−1.8 pts

Top 10

32.0%

−1.2 pts

HHI

217

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$253,196,917	16
Industrials	16.3%	$179,101,074	14
Consumer Defensive	10.5%	$114,807,540	8
Energy	10.0%	$110,080,856	6
Communication Services	8.9%	$97,373,483	4
Unclassified	8.8%	$96,084,959	3
Financial Services	6.9%	$75,623,738	9
Consumer Cyclical	6.8%	$74,305,937	6
Healthcare	4.5%	$49,136,735	6
Utilities	4.3%	$47,280,203	5
Basic Materials	0.0%	$345,750	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	+73,342	336,098	$24,320,051
MU	Micron Technology Inc	+63,232	65,305	$22,062,641
AMZN	Amazon Com Inc	+50,989	150,791	$31,405,241
VZ	Verizon Communications Inc	+19,789	336,575	$16,896,065
PSX	Phillips 66	+14,537	108,194	$19,710,782
ADI	Analog Devices Inc	+9,673	44,248	$14,077,058
DELL	Dell Technologies Inc.	+9,242	165,532	$27,168,767
T	At&T Inc.	+6,184	842,252	$24,416,885
ORCL	Oracle Corp	+6,067	113,734	$16,731,408
KMI	Kinder Morgan, Inc.	+3,978	748,589	$25,100,189
MO	Altria Group, Inc.	+3,847	299,196	$19,743,944
MSFT	Microsoft Corp	+3,462	44,841	$16,598,792
AAPL	Apple Inc.	+2,540	88,771	$22,529,192
STRL	Sterling Infrastructure, Inc.	+1,448	51,125	$20,821,678
SO	Southern Co	+1,368	227,936	$22,000,382
DUK	Duke Energy CORP	+1,366	47,405	$6,207,210
NEE	Nextera Energy Inc	+1,353	108,430	$10,070,978
PNC	Pnc Financial Services Group, Inc.	+1,262	90,320	$18,794,688
WMB	Williams Companies, Inc.	+1,222	313,140	$22,790,329
ABBV	AbbVie Inc.	+1,180	34,573	$7,519,281
IBM	International Business Machines Corp	+1,176	73,946	$17,923,770
EMR	Emerson Electric Co	+1,125	122,924	$16,105,502
CVX	Chevron Corp	+1,082	106,925	$22,122,782
WMT	Walmart Inc.	+811	219,143	$27,235,092
VLO	Valero Energy Corp/Tx	+794	81,465	$20,128,372
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−68,246	128,812	$3,617,040
ADP	Automatic Data Processing Inc	−34,084	30,019	$6,099,260
NSC	Norfolk Southern Corp	−29,305	32,023	$9,190,601
UNP	Union Pacific Corp	−17,664	2,317	$562,150
TXN	Texas Instruments Inc	−14,404	63,934	$12,412,146
SLV	iShares Silver Trust	−14,021	594,851	$40,533,147
LOW	Lowes Companies Inc	−10,863	61,323	$14,489,398
KO	Coca Cola Co	−9,771	164,674	$12,523,457
PG	PROCTER & GAMBLE Co	−9,433	106,423	$15,371,738
HD	Home Depot, Inc.	−3,474	20,648	$6,790,920
FTS	Fortis Inc.	−2,909	131,328	$7,326,789
GLD	Spdr Gold Trust	−2,342	119,459	$51,402,013
QCOM	Qualcomm Inc/De	−1,418	39,670	$5,108,702
ALL	Allstate Corp	−747	40,885	$8,477,095
SIVR	abrdn Silver ETF Trust	−741	57,950	$4,149,799
GD	General Dynamics Corp	−581	35,917	$12,327,432
SNY	Sanofi	−377	27,405	$1,320,372
CL	Colgate Palmolive Co	−351	15,968	$1,360,952
CAT	Caterpillar Inc	−292	50,515	$35,787,856
RTX	RTX Corp	−255	1,524	$293,979
GOOGL	Alphabet Inc.	−214	132,473	$38,093,935
AVGO	Broadcom Inc.	−203	130,997	$40,544,881
ROK	Rockwell Automation, Inc	−35	6,122	$2,197,063
MMM	3M Co	−11	3,309	$480,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	129,384	$16,347,668
LMT	Lockheed Martin Corp	413	$249,613
EPD	Enterprise Products Partners L.P.	6,036	$228,402
MRK	Merck & Co., Inc.	1,728	$207,861
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ITW	Illinois Tool Works Inc	27,624	$6,803,791
APD	Air Products & Chemicals, Inc.	14,331	$3,540,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $1,097,337,192 total · as of Mar 31, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	119,459	-2,342	$51,402,013	+6.5%	4.68%
AVGO	Broadcom Inc. Technology	Reduced	130,997	-203	$40,544,881	−10.7%	3.69%
SLV	iShares Silver Trust	Reduced	594,851	-14,021	$40,533,147	+3.3%	3.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	132,473	-214	$38,093,935	−8.3%	3.47%
CAT	Caterpillar Inc Industrials	Reduced	50,515	-292	$35,787,856	+23.0%	3.26%
NVDA	Nvidia Corp Technology	Added	192,866	+560	$33,635,830	−6.2%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	150,791	+50,989	$31,405,241	+36.3%	2.86%
WMT	Walmart Inc. Consumer Defensive	Added	219,143	+811	$27,235,092	+12.0%	2.48%
DELL	Dell Technologies Inc. Technology	Added	165,532	+9,242	$27,168,767	+38.1%	2.48%
V	Visa Inc. Financial Services	Added	84,778	+697	$25,623,302	−13.1%	2.34%
KMI	Kinder Morgan, Inc. Energy	Added	748,589	+3,978	$25,100,189	+22.6%	2.29%
VRT	Vertiv Holdings Co Industrials	Added	99,996	+746	$25,056,997	+55.8%	2.28%
T	At&T Inc. Communication Services	Added	842,252	+6,184	$24,416,885	+17.6%	2.23%
KR	Kroger Co Consumer Defensive	Added	336,098	+73,342	$24,320,051	+48.1%	2.22%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	69,616	+662	$24,027,962	+18.7%	2.19%
WMB	Williams Companies, Inc. Energy	Added	313,140	+1,222	$22,790,329	+21.6%	2.08%
AAPL	Apple Inc. Technology	Added	88,771	+2,540	$22,529,192	−3.9%	2.05%
CVX	Chevron Corp Energy	Added	106,925	+1,082	$22,122,782	+37.1%	2.02%
MU	Micron Technology Inc Technology	Added	65,305	+63,232	$22,062,641	+3629.0%	2.01%
SO	Southern Co Utilities	Added	227,936	+1,368	$22,000,382	+11.4%	2.00%
CMI	Cummins Inc Industrials	Added	39,586	+735	$21,298,059	+7.4%	1.94%
STRL	Sterling Infrastructure, Inc. Industrials	Added	51,125	+1,448	$20,821,678	+36.9%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,776	+419	$20,819,468	−8.2%	1.90%
VLO	Valero Energy Corp/Tx Energy	Added	81,465	+794	$20,128,372	+53.3%	1.83%
MO	Altria Group, Inc. Consumer Defensive	Added	299,196	+3,847	$19,743,944	+15.9%	1.80%
PSX	Phillips 66 Energy	Added	108,194	+14,537	$19,710,782	+63.1%	1.80%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	90,320	+1,262	$18,794,688	+1.1%	1.71%
JNJ	Johnson & Johnson Healthcare	Added	76,217	+124	$18,630,483	+18.3%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	31,403	+471	$17,966,598	−12.0%	1.64%
IBM	International Business Machines Corp Technology	Added	73,946	+1,176	$17,923,770	−16.8%	1.63%
LLY	ELI LILLY & Co Healthcare	Added	19,398	+122	$17,841,698	−13.9%	1.63%
VZ	Verizon Communications Inc Communication Services	Added	336,575	+19,789	$16,896,065	+30.9%	1.54%
ORCL	Oracle Corp Technology	Added	113,734	+6,067	$16,731,408	−20.3%	1.52%
MSFT	Microsoft Corp Technology	Added	44,841	+3,462	$16,598,792	−17.1%	1.51%
APH	Amphenol Corp /De/ Technology	NEW	129,384	NEW	$16,347,668	NEW	1.49%
EMR	Emerson Electric Co Industrials	Added	122,924	+1,125	$16,105,502	−0.4%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	106,423	-9,433	$15,371,738	−7.4%	1.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	61,323	-10,863	$14,489,398	−16.8%	1.32%
MCD	Mcdonalds Corp Consumer Cyclical	Added	45,693	+569	$14,200,927	+3.0%	1.29%
ADI	Analog Devices Inc Technology	Added	44,248	+9,673	$14,077,058	+50.1%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,867	+129	$13,817,494	+16.6%	1.26%
KO	Coca Cola Co Consumer Defensive	Reduced	164,674	-9,771	$12,523,457	+2.7%	1.14%
TXN	Texas Instruments Inc Technology	Reduced	63,934	-14,404	$12,412,146	−8.7%	1.13%
GD	General Dynamics Corp Industrials	Reduced	35,917	-581	$12,327,432	+0.3%	1.12%
NOC	Northrop Grumman Corp /De/ Industrials	Added	15,686	+132	$10,701,616	+20.7%	0.98%
NEE	Nextera Energy Inc Utilities	Added	108,430	+1,353	$10,070,978	+17.2%	0.92%
NSC	Norfolk Southern Corp Industrials	Reduced	32,023	-29,305	$9,190,601	−48.1%	0.84%
ALL	Allstate Corp Financial Services	Reduced	40,885	-747	$8,477,095	−2.2%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	34,573	+1,180	$7,519,281	−1.5%	0.69%
FTS	Fortis Inc. Utilities	Reduced	131,328	-2,909	$7,326,789	+5.1%	0.67%