Richard C. Young & CO., LTD.

CIK

1387304

Location

NEWPORT, RI

Portfolio Value

Small $114,807,540

Diversification

Diversified

Filing Date

Global Rank

#1,643 / 8,586 ▲ 127

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 7, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+70.4%

SPY

+78.1%

Annualised alpha

-1.8%

Max drawdown

−13.8%

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

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

Top Position

4.6%

−0.1 pts

Top 5

18.3%

−1.9 pts

Top 10

31.6%

−1.0 pts

HHI

213

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$253,196,917	16
Industrials	15.9%	$179,101,074	14
Energy	12.4%	$140,269,138	7
Consumer Defensive	10.2%	$114,807,540	8
Communication Services	8.6%	$97,373,483	4
Unclassified	8.5%	$96,084,959	3
Financial Services	6.7%	$75,623,738	9
Consumer Cyclical	6.6%	$74,305,937	6
Healthcare	4.4%	$49,136,735	6
Utilities	4.2%	$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

25 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
XOM	Exxon Mobil Corp	−2,111	177,934	$30,188,282
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

8 positions · $114,807,540 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	219,143	+811	$27,235,092	+12.0%	23.72%
KR	Kroger Co Consumer Defensive	Added	336,098	+73,342	$24,320,051	+48.1%	21.18%
MO	Altria Group, Inc. Consumer Defensive	Added	299,196	+3,847	$19,743,944	+15.9%	17.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	106,423	-9,433	$15,371,738	−7.4%	13.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,867	+129	$13,817,494	+16.6%	12.04%
KO	Coca Cola Co Consumer Defensive	Reduced	164,674	-9,771	$12,523,457	+2.7%	10.91%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	15,968	-351	$1,360,952	+5.5%	1.19%
PEP	Pepsico Inc Consumer Defensive	Added	2,800	+25	$434,812	+9.2%	0.38%