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Richard C. Young & CO., LTD. — 13F Holdings & Portfolio

CIK 1387304 · latest 13F-HR filed 2026-11-04

Backtest portfolio

Richard C. Young & CO., LTD. manages $1.33B in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DELL (6.36%), MU (5.04%), GLDM (3.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 5; 23 existing positions rose in reported value and 38 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.33B

Long-equity book

Holdings
97

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+1 / −5 / ↑23 / ↓38

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DELL6.4% · -3%MU5.0% · -2%GLDM3.8% · newAVGO3.4% · -2%GOOGL3.3% · -2%NVDA3.2% · -1%GLD3.2% · -3%CAT2.9% · -2%AMZN2.8% · -1%VLO2.4% · -1%SLV2.3% · -2%V2.3% · -1%AAPL2.2% · -0%PSX2.1% · +0%XOM2.1% · -3%STRL1.9% · -1%VRT1.8% · -1%META1.8% · +2%JPM1.7% · -1%MSFT1.7% · -1%WMT1.7% · -1%KMI1.7% · -1%CVX1.7% · +0%APH1.7% · +100%LLY1.7% · -1%WMB1.6% · -2%T1.5% · -1%MO1.5% · +0%CMI1.5% · +0%JNJ1.5% · -1%PNC1.5% · -1%KR1.5% · -1%EMR1.4% · +0%SO1.4% · +0%ADI1.4% · +2%TXN1.3% · -3%IBM1.2% · -0%LHX1.2% · -0%VZ1.2% · +2%ORCL1.2% · -1%ETN1.0% · +229%PG1.0% · -3%KO1.0% · -2%COST1.0% · +0%GD0.8% · -3%MCD0.8% · -0%ABBV0.7% · +1%LOW0.7% · -8%NSC0.7% · -5%NEE0.7% · +6%NOC0.6% · +2%FTS0.5% · -2%QCOM0.5% · -2%DUK0.5% · +8%HD0.4% · -12%VYM0.3% · -3%FUTY0.3% · -1%BRK.A0.3% · 0%SIVR0.2% · -1%ROK0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 12, 2026.

Assets Under Management
$1.20B
Discretionary
$1.20B
Employees
16
Accounts
5,023
Address
205 HUDSON TRACE
AUGUSTA, GA 30907
Phone
(706) 739-0725
Website
Name Title / Status Ownership Type
MARBERT, KATHRYN, O. ControlMEMBER/SHAREHOLDER
since May 2008
25–50%Individual
MARBERT, WALTER, STEPHEN ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Jul 2002
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 38 →

New Positions

Show all 1 →

Exited Positions

Show all 5 →

Richard C. Young & CO., LTD. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Dell Technologies Inc DELL 24703L202 $84.8M 6.36% 157,620 SH
2 Micron Technology Inc MU 595112103 $67.2M 5.04% 63,125 SH
3 World Gold TR GLDM 98149E204 $50.1M 3.76% 610,234 SH
4 Broadcom Inc AVGO 11135F101 $44.8M 3.36% 127,426 SH
5 Alphabet Inc GOOGL 02079K305 $44.0M 3.30% 127,740 SH
6 Nvidia Corporation NVDA 67066G104 $43.2M 3.24% 189,302 SH
7 SPDR Gold Trust GLD 78463V107 $43.2M 3.24% 113,504 SH
8 Caterpillar Inc Del CAT 149123101 $39.2M 2.94% 48,293 SH
9 Amazon Com Inc AMZN 023135106 $37.0M 2.77% 148,342 SH
10 Valero Energy Corp VLO 91913Y100 $31.6M 2.37% 81,514 SH
11 iShares Silver Trust SLV 46428Q109 $31.0M 2.32% 567,934 SH
12 Visa Inc V 92826C839 $30.1M 2.26% 83,730 SH
13 Apple Inc AAPL 037833100 $29.7M 2.22% 89,035 SH
14 Phillips 66 PSX 718546104 $28.1M 2.11% 110,053 SH
15 Exxon Mobil Corp XOM 30231G102 $27.6M 2.07% 169,748 SH
16 Sterling Infrastructure Inc STRL 859241101 $24.7M 1.85% 50,210 SH
17 Vertiv Holdings Co VRT 92537N108 $23.9M 1.79% 98,843 SH
18 Meta Platforms Inc META 30303M102 $23.6M 1.77% 32,589 SH
19 JPMorgan Chase & Co JPM 46625H100 $23.1M 1.73% 69,803 SH
20 Microsoft Corp MSFT 594918104 $23.0M 1.73% 44,936 SH
21 Wal-Mart Stores Inc WMT 931142103 $22.7M 1.71% 218,829 SH
22 Kinder Morgan Inc Del KMI 49456B101 $22.5M 1.69% 745,427 SH
23 Chevron Corp New CVX 166764100 $22.3M 1.68% 109,403 SH
24 Amphenol Corp APH 032095101 $22.3M 1.68% 264,837 SH
25 Eli Lilly & Co LLY 532457108 $22.2M 1.66% 19,145 SH
26 Williams Cos Inc WMB 969457100 $21.1M 1.58% 309,903 SH
27 AT&T Inc T 00206R102 $20.5M 1.54% 838,774 SH
28 Altria Group Inc MO 02209S103 $20.4M 1.53% 302,572 SH
29 Cummins Inc CMI 231021106 $20.3M 1.53% 39,366 SH
30 Johnson & Johnson JNJ 478160104 $20.1M 1.51% 76,043 SH
31 PNC Finl Svcs Group Inc PNC 693475105 $20.0M 1.50% 90,138 SH
32 Kroger Co KR 501044101 $19.8M 1.48% 337,470 SH
33 Emerson Elec Co EMR 291011104 $19.2M 1.44% 124,098 SH
34 Southern Co SO 842587107 $19.0M 1.43% 229,149 SH
35 Analog Devices Inc ADI 032654105 $18.2M 1.36% 45,856 SH
36 Texas Instrs Inc TXN 882508104 $17.4M 1.30% 61,966 SH
37 International Business Machs IBM 459200101 $16.5M 1.24% 75,193 SH
38 L3 Harris Technologies Inc LHX 502431109 $16.5M 1.24% 69,728 SH
39 Verizon Communications Inc VZ 92343V104 $16.1M 1.21% 351,178 SH
40 Oracle Corp ORCL 68389X105 $15.4M 1.15% 111,849 SH
41 Eaton Corp PLC ETN G29183103 $14.0M 1.05% 32,476 SH
42 Procter & Gamble Co PG 742718109 $13.9M 1.04% 95,458 SH
43 Coca Cola Co KO 191216100 $13.2M 0.99% 153,463 SH
44 Costco WHSL Corp New COST 22160K105 $12.8M 0.96% 14,068 SH
45 General Dynamics Corp GD 369550108 $11.2M 0.84% 33,851 SH
46 McDonalds Corp MCD 580135101 $10.6M 0.80% 45,978 SH
47 Abbvie Inc ABBV 00287Y109 $9.5M 0.71% 36,267 SH
48 Lowes Cos Inc LOW 548661107 $9.4M 0.71% 51,245 SH
49 Norfolk Southern Corp NSC 655844108 $8.8M 0.66% 28,616 SH
50 Nextera Energy Inc NEE 65339F101 $8.8M 0.66% 116,006 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $1.33B 97 0001387304-26-000005
2026-06-30 2026-07-28 $1.36B 101 0001387304-26-000004
2026-03-31 2026-05-07 $1.21B 93 0001387304-26-000003
2025-12-31 2026-01-29 $1.12B 88 0001387304-26-000002
Filer Information
Address
98 WILLIAM STREET
NEWPORT, RI 02840
Phone
(401) 849-2137
Filing Manager
Richard C. Young & CO., LTD.
NEWPORT, RI
Signatory
Christopher J. Stack
Senior Vice President and CCO