Richard C. Young & CO., LTD.

CIK

1387304

Location

NEWPORT, RI

Portfolio Value

Mid $1,383,127,844

Diversification

Diversified

Filing Date

Global Rank

#2,047 / 8,794 ▼ 170 · as of Jun 2026

Top Industry

Semiconductors 17.0%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.4%

+0.5 pts

Top 5

21.4%

+2.6 pts

Top 10

37.1%

+4.9 pts

HHI

235

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$413,771,379	18
Industrials	16.9%	$233,576,783	16
Unclassified	10.7%	$147,664,872	15
Energy	9.4%	$129,628,761	7
Consumer Defensive	7.8%	$107,728,976	8
Communication Services	7.0%	$97,054,260	4
Financial Services	5.9%	$81,353,885	8
Consumer Cyclical	4.9%	$68,217,741	5
Healthcare	4.0%	$55,761,773	6
Utilities	3.4%	$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
AFK	VanEck Africa Index ETF	+10,845	15,035	$1,531,453
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
FBCG	Fidelity Blue Chip Growth ETF	+3,199	82,009	$4,991,911
MO	Altria Group, Inc.	+3,132	302,328	$21,752,499
APH	Amphenol Corp /De/	+2,979	132,363	$46,676,488
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
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
GLDM	World Gold Trust	−16,795	625,076	$49,643,535
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
GOOGL	Alphabet Inc.	−2,010	131,602	$47,026,441
NSC	Norfolk Southern Corp	−1,940	30,083	$9,463,810
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
EDV	Vanguard World Funds Extended Duration ETF	−730	3,498	$788,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	9,874	$4,207,508
AGNG	Global X Funds Global X Aging Population ETF	15,592	$1,200,116
FCX	Freeport-Mcmoran Inc	11,790	$741,473
MUNY	Vanguard New York Tax-Exempt Bond ETF	6,758	$702,832
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,481	$472,680
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

95 tracked positions · $1,383,127,844 total · filing declares 101 positions · $1,357,063,293 · 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 95 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%	5.38%
DELL	Dell Technologies Inc. Technology	Reduced	162,027	-3,505	$69,908,169	+157.3%	5.05%
CAT	Caterpillar Inc Industrials	Reduced	49,495	-1,020	$52,707,225	+47.3%	3.81%
GLDM	World Gold Trust	Reduced	625,076	-16,795	$49,643,535	−16.6%	3.59%
AVGO	Broadcom Inc. Technology	Reduced	130,102	-895	$49,146,030	+21.2%	3.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	131,602	-2,010	$47,026,441	+22.4%	3.40%
APH	Amphenol Corp /De/ Technology	Added	132,363	+2,979	$46,676,488	+42.8%	3.37%
GLD	Spdr Gold Trust	Reduced	117,182	-2,277	$43,167,505	−16.0%	3.12%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	50,501	-624	$42,388,519	+103.6%	3.06%
NVDA	Nvidia Corp Technology	Reduced	191,833	-1,033	$38,383,864	+14.1%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	150,071	-720	$35,767,922	+13.9%	2.59%
VRT	Vertiv Holdings Co Industrials	Reduced	99,685	-311	$33,376,531	+33.2%	2.41%
SLV	iShares Silver Trust	Reduced	580,758	-14,093	$31,053,130	−23.4%	2.25%
V	Visa Inc. Financial Services	Added	84,886	+108	$29,123,537	+13.7%	2.11%
CMI	Cummins Inc Industrials	Reduced	39,222	-364	$27,973,522	+31.3%	2.02%
AAPL	Apple Inc. Technology	Added	89,222	+451	$25,817,277	+14.6%	1.87%
WMT	Walmart Inc. Consumer Defensive	Added	220,278	+1,135	$24,948,686	−8.4%	1.80%
KMI	Kinder Morgan, Inc. Energy	Added	753,357	+4,768	$24,084,823	−4.0%	1.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	174,826	-3,108	$23,902,210	−20.8%	1.73%
WMB	Williams Companies, Inc. Energy	Added	314,649	+1,509	$23,391,006	+2.6%	1.69%
LLY	ELI LILLY & Co Healthcare	Reduced	19,363	-35	$23,224,565	+30.2%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,788	+12	$23,171,036	+11.3%	1.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	91,024	+704	$22,411,929	+19.2%	1.62%
SO	Southern Co Utilities	Added	228,454	+518	$21,865,332	−0.6%	1.58%
MO	Altria Group, Inc. Consumer Defensive	Added	302,328	+3,132	$21,752,499	+10.2%	1.57%
VLO	Valero Energy Corp/Tx Energy	Added	82,023	+558	$21,362,070	+6.1%	1.54%
IBM	International Business Machines Corp Technology	Added	75,577	+1,631	$21,253,008	+18.6%	1.54%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	69,860	+244	$20,300,617	−15.5%	1.47%
JNJ	Johnson & Johnson Healthcare	Added	77,003	+786	$19,556,451	+5.0%	1.41%
TXN	Texas Instruments Inc Technology	Reduced	63,923	-11	$19,053,528	+53.5%	1.38%
KR	Kroger Co Consumer Defensive	Added	341,808	+5,710	$18,980,598	−22.0%	1.37%
PSX	Phillips 66 Energy	Added	109,824	+1,630	$18,565,747	−5.8%	1.34%
CVX	Chevron Corp Energy	Added	109,184	+2,259	$18,098,339	−18.2%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	31,854	+451	$17,943,039	−0.1%	1.30%
ADI	Analog Devices Inc Technology	Added	44,937	+689	$17,847,628	+26.8%	1.29%
EMR	Emerson Electric Co Industrials	Added	123,634	+710	$17,698,207	+9.9%	1.28%
T	At&T Inc. Communication Services	Added	845,145	+2,893	$17,494,501	−28.4%	1.26%
MSFT	Microsoft Corp Technology	Added	45,320	+479	$16,905,266	+1.8%	1.22%
ORCL	Oracle Corp Technology	Reduced	113,452	-282	$16,626,390	−0.6%	1.20%
VZ	Verizon Communications Inc Communication Services	Added	344,598	+8,023	$14,590,279	−13.6%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	98,835	-7,588	$14,493,164	−5.7%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,025	+158	$13,119,966	−5.0%	0.95%
KO	Coca Cola Co Consumer Defensive	Reduced	156,250	-8,424	$12,698,437	+1.4%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	46,025	+332	$12,441,017	−12.4%	0.90%
GD	General Dynamics Corp Industrials	Reduced	35,046	-871	$12,414,695	+0.7%	0.90%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	55,485	-5,838	$12,233,887	−15.6%	0.88%
NEE	Nextera Energy Inc Utilities	Added	109,981	+1,551	$9,653,032	−4.2%	0.70%
NSC	Norfolk Southern Corp Industrials	Reduced	30,083	-1,940	$9,463,810	+3.0%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	35,810	+1,237	$9,011,228	+19.8%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	Added	16,038	+352	$8,168,313	−23.7%	0.59%

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.