Richard C. Young & CO., LTD.
13F Reported Value
ⓘ$1.2B
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Richard C. Young & CO., LTD. disclosed 93 positions worth $1.2B in its Form 13F-HR for Q1 2026, followed by $GLD and $AVGO. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $APH and a full exit from $ITW. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from Richard C. Young & CO., LTD.’s Form 13F-HR filing with the SEC under CIK 1387304.
AI Fund Analysis
Diversifying
$GLD
$AVGO
$SLV
$GOOG
$MSFT
$MCD
$AMZN
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
World Gold TR
—Quality
$59.5M641,871 sh- —
Quality
$51.4M119,459 sh - 86.4#9
Quality
$40.5M130,997 sh - —
Quality
$40.5M594,851 sh - 80.2
Quality
$38.1M132,473 sh - 67.8
Quality
$35.8M50,515 sh - 90.2
Quality
$33.6M192,866 sh - 74.6
Quality
$31.4M150,791 sh - 61.8
Quality
$30.2M177,934 sh - 63.2
Quality
$27.2M219,143 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| World Gold TR | — | $59.5M | 641,871 |
| SPDR GOLD TRUST$GLD | — | $51.4M | 119,459 |
| Broadcom Inc.$AVGO | 86.4#9 | $40.5M | 130,997 |
| iShares Silver Trust$SLV | — | $40.5M | 594,851 |
| Alphabet Inc.$GOOG | 80.2 | $38.1M | 132,473 |
 CATERPILLAR INC$CAT | 67.8 | $35.8M | 50,515 |
 NVIDIA CORP$NVDA | 90.2 | $33.6M | 192,866 |
| AMAZON COM INC$AMZN | 74.6 | $31.4M | 150,791 |
 EXXON MOBIL CORP$XOM | 61.8 | $30.2M | 177,934 |
 Walmart Inc.$WMT | 63.2 | $27.2M | 219,143 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Richard C. Young & CO., LTD.'s 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$369.7M
Financials
$175.3M
Energy
$140.5M
Industrials
$119.2M
Consumer Discretionary
$114.6M
Other
$75.6M
Consumer Staples
$73.8M
Healthcare
$49.6M
Full Holdings — Richard C. Young & CO., LTD. (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | World Gold TR | $59.5M | 4.9% | -2% | — |
| 2 | $GLD | SPDR GOLD TRUST | $51.4M | 4.3% | -2% | — |
| 3 | $AVGO | Broadcom Inc. | $40.5M | 3.4% | -0% | 86.4 |
| 4 | $SLV | iShares Silver Trust | $40.5M | 3.4% | -2% | — |
| 5 | $GOOG | Alphabet Inc. | $38.1M | 3.2% | -0% | 80.2 |
| 6 | $CAT | CATERPILLAR INC | $35.8M | 3.0% | -1% | 67.8 |
| 7 | $NVDA | NVIDIA CORP | $33.6M | 2.8% | +0% | 90.2 |
| 8 | $AMZN | AMAZON COM INC | $31.4M | 2.6% | +51% | 74.6 |
| 9 | $XOM | EXXON MOBIL CORP | $30.2M | 2.5% | -1% | 61.8 |
| 10 | $WMT | Walmart Inc. | $27.2M | 2.3% | +0% | 63.2 |
| 11 |  $DELL | Dell Technologies Inc. | $27.2M | 2.3% | +6% | 76 |
| 12 |  $V | VISA INC. | $25.6M | 2.1% | +1% | 83.5 |
| 13 |  $KMI | KINDER MORGAN, INC. | $25.1M | 2.1% | +1% | 74.6 |
| 14 |  $VRT | Vertiv Holdings Co | $25.1M | 2.1% | +1% | 82.7 |
| 15 |  $T | AT&T INC. | $24.4M | 2.0% | +1% | 71.9 |
| 16 |  $KR | KROGER CO | $24.3M | 2.0% | +28% | 51.1 |
| 17 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $24.0M | 2.0% | +1% | 66.5 |
| 18 |  $WMB | WILLIAMS COMPANIES, INC. | $22.8M | 1.9% | +0% | 72.8 |
| 19 |  $AAPL | Apple Inc. | $22.5M | 1.9% | +3% | 76.1 |
| 20 |  $CVX | CHEVRON CORP | $22.1M | 1.8% | +1% | 54.7 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $22.1M | 1.8% | +3050% | 88.4 |
| 22 |  $SO | SOUTHERN CO | $22.0M | 1.8% | +1% | 65.1 |
| 23 |  $CMI | CUMMINS INC | $21.3M | 1.8% | +2% | 58.9 |
| 24 |  $STRL | STERLING INFRASTRUCTURE, INC. | $20.8M | 1.7% | +3% | 73.3 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $20.8M | 1.7% | +1% | 35.6 |
| 26 |  $VLO | VALERO ENERGY CORP/TX | $20.1M | 1.7% | +1% | 51.4 |
| 27 |  $PSX | Phillips 66 | $19.9M | 1.6% | +16% | 47.6 |
| 28 |  $MO | ALTRIA GROUP, INC. | $19.7M | 1.6% | +1% | 72.1 |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $18.8M | 1.6% | +1% | 70.9 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $18.6M | 1.5% | +0% | 72.8 |
| 31 |  $META | Meta Platforms, Inc. | $18.0M | 1.5% | +2% | 80.9 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.9M | 1.5% | +2% | 66.7 |
| 33 |  $LLY | ELI LILLY & Co | $17.8M | 1.5% | +1% | 89.3 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $16.9M | 1.4% | +6% | 71.6 |
| 35 |  $ORCL | ORACLE CORP | $16.7M | 1.4% | +6% | 67.2 |
| 36 | $MSFT | MICROSOFT CORP | $16.6M | 1.4% | +8% | 83.7 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $16.3M | 1.4% | NEW | 80.5 |
| 38 |  $EMR | EMERSON ELECTRIC CO | $16.1M | 1.3% | +1% | 65.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $15.4M | 1.3% | -8% | 72.9 |
| 40 |  $LOW | LOWES COMPANIES INC | $14.5M | 1.2% | -15% | 63.5 |
| 41 | $MCD | MCDONALDS CORP | $14.2M | 1.2% | +1% | 73.9 |
| 42 |  $ADI | ANALOG DEVICES INC | $14.1M | 1.2% | +28% | 76.2 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.8M | 1.1% | +1% | 67 |
| 44 |  $KO | COCA COLA CO | $12.5M | 1.0% | -6% | 74 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $12.4M | 1.0% | -18% | 70.4 |
| 46 |  $GD | GENERAL DYNAMICS CORP | $12.3M | 1.0% | -2% | 73 |
| 47 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.7M | 0.9% | +1% | 60.5 |
| 48 | $NEE | NEXTERA ENERGY INC | $10.1M | 0.8% | +1% | 71.7 |
| 49 |  $NSC | NORFOLK SOUTHERN CORP | $9.2M | 0.8% | -48% | 70.8 |
| 50 |  $ALL | ALLSTATE CORP | $8.5M | 0.7% | -2% | 76.6 |
| 51 |  $ABBV | AbbVie Inc. | $7.5M | 0.6% | +4% | 59.3 |
| 52 |  $FTS | Fortis Inc. | $7.3M | 0.6% | -2% | — |
| 53 |  $HD | HOME DEPOT, INC. | $6.8M | 0.6% | -14% | 69.2 |
| 54 |  $DKS | DICK'S SPORTING GOODS, INC. | $6.7M | 0.6% | +0% | 67.9 |
| 55 |  $DUK | Duke Energy CORP | $6.2M | 0.5% | +3% | 64 |
| 56 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.1M | 0.5% | -53% | 77.9 |
| 57 |  $QCOM | QUALCOMM INC/DE | $5.1M | 0.4% | -3% | 81.9 |
| 58 | — | Fidelity Covington Trust | $4.4M | 0.4% | +1% | — |
| 59 | — | Vanguard Whitehall FDS INC | $4.2M | 0.3% | -2% | — |
| 60 |  $SIVR | abrdn Silver ETF Trust | $4.1M | 0.3% | -1% | — |
| 61 |  $PFE | PFIZER INC | $3.6M | 0.3% | -35% | 69 |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.3% | +0% | 64.5 |
| 63 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 0.2% | -1% | 68.2 |
| 64 | — | Vanguard Group | $2.2M | 0.2% | +42% | — |
| 65 | — | Vanguard Index FDS | $2.1M | 0.2% | +18% | — |
| 66 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.1% | +0% | 67 |
| 67 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.1% | -2% | 72.4 |
| 68 |  $SNY | Sanofi | $1.3M | 0.1% | -1% | — |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | +9% | — |
| 70 | — | Vanguard INTL Equity Index F | $949,962 | 0.1% | -1% | — |
| 71 | — | Vanguard World FDS | $781,546 | 0.1% | +1% | — |
| 72 |  $TSLA | Tesla, Inc. | $753,510 | 0.1% | +59% | 50.1 |
| 73 |  $UNP | UNION PACIFIC CORP | $562,092 | 0.1% | -88% | 74 |
| 74 |  $CEF | Sprott Physical Gold & Silver Trust | $507,499 | 0.0% | +0% | — |
| 75 |  $MMM | 3M CO | $480,554 | 0.0% | -0% | 60.7 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $458,278 | 0.0% | +0% | 64.5 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $447,139 | 0.0% | +11% | 78.8 |
| 78 |  $PEP | PEPSICO INC | $434,831 | 0.0% | +1% | 62.7 |
| 79 |  $INTC | INTEL CORP | $416,074 | 0.0% | +0% | 41.5 |
| 80 |  $BLK | BlackRock, Inc. | $372,654 | 0.0% | +1% | 70.3 |
| 81 | — | Vaneck ETF Trust | $368,720 | 0.0% | NEW | — |
| 82 | — | Fidelity Covington Trust | $359,964 | 0.0% | +6% | — |
| 83 | — | Vanguard Index FDS | $358,530 | 0.0% | -89% | — |
| 84 |  $NEM | NEWMONT Corp /DE/ | $345,710 | 0.0% | +1% | 88.3 |
| 85 |  $GOOGL | Alphabet Inc. | $326,714 | 0.0% | +0% | 80.2 |
| 86 |  $BX | Blackstone Inc. | $326,317 | 0.0% | +1% | 68 |
| 87 |  $RTX | RTX Corp | $294,035 | 0.0% | -14% | 70 |
| 88 | — | ALPS ETF TR | $293,563 | 0.0% | -98% | — |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $249,818 | 0.0% | NEW | 65 |
| 90 |  $PSLV | Sprott Physical Silver Trust | $245,043 | 0.0% | +0% | — |
| 91 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $228,418 | 0.0% | NEW | 66.4 |
| 92 |  $MRK | Merck & Co., Inc. | $207,801 | 0.0% | NEW | 70.9 |
| 93 | — | Vanguard World FD | $203,710 | 0.0% | NEW | — |
New Positions (6)
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