Richard C. Young & CO., LTD. — 13F Holdings & Portfolio
CIK 1387304 · latest 13F-HR filed 2026-05-07
Richard C. Young & CO., LTD. manages $1.21B in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOLD (4.93%), GLD (4.26%), AVGO (3.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 2, added to 42, and trimmed 25.
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.
$1.21B
Long-equity book
93
Distinct positions
2026-03-31
Filed 2026-05-07
+7 / −2 / ↑42 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$21.5M +3628.9%
- Vertiv Holdings Co$9.0M +55.8%
- Exxon Mobil Corp$8.5M +39.3%
- Amazon Com Inc$8.4M +36.3%
- Kroger Co$7.9M +48.1%
Top Trims
- Automatic Data Processing In-$10.4M -63.0%
- Norfolk Southern Corp-$8.5M -48.1%
- Broadcom Inc-$4.9M -10.7%
- Oracle Corp-$4.3M -20.3%
- Union Pac Corp-$4.1M -87.8%
New Positions
- Amphenol Corp$16.3M
- Vaneck ETF Trust$368.7K
- Vanguard Index FDS$358.5K
- Lockheed Martin Corp$249.8K
- Enterprise Prods Partners L$228.4K
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 | World Gold TR | GOLD | 98149E204 | $59.5M | 4.93% | 641,871 | SH |
| 2 | SPDR Gold Trust | GLD | 78463V107 | $51.4M | 4.26% | 119,459 | SH |
| 3 | Broadcom Inc | AVGO | 11135F101 | $40.5M | 3.36% | 130,997 | SH |
| 4 | iShares Silver Trust | SLV | 46428Q109 | $40.5M | 3.36% | 594,851 | SH |
| 5 | Alphabet Inc | GOOGL | 02079K305 | $38.1M | 3.16% | 132,473 | SH |
| 6 | Caterpillar Inc Del | CAT | 149123101 | $35.8M | 2.96% | 50,515 | SH |
| 7 | Nvidia Corporation | NVDA | 67066G104 | $33.6M | 2.79% | 192,866 | SH |
| 8 | Amazon Com Inc | AMZN | 023135106 | $31.4M | 2.60% | 150,791 | SH |
| 9 | Exxon Mobil Corp | XOM | 30231G102 | $30.2M | 2.50% | 177,934 | SH |
| 10 | Wal-Mart Stores Inc | WMT | 931142103 | $27.2M | 2.26% | 219,143 | SH |
| 11 | Dell Technologies Inc | DELL | 24703L202 | $27.2M | 2.25% | 165,532 | SH |
| 12 | Visa Inc | V | 92826C839 | $25.6M | 2.12% | 84,778 | SH |
| 13 | Kinder Morgan Inc Del | KMI | 49456B101 | $25.1M | 2.08% | 748,589 | SH |
| 14 | Vertiv Holdings Co | VRT | 92537N108 | $25.1M | 2.08% | 99,996 | SH |
| 15 | AT&T Inc | T | 00206R102 | $24.4M | 2.02% | 842,252 | SH |
| 16 | Kroger Co | KR | 501044101 | $24.3M | 2.01% | 336,098 | SH |
| 17 | L3 Harris Technologies Inc | LHX | 502431109 | $24.0M | 1.99% | 69,616 | SH |
| 18 | Williams Cos Inc | WMB | 969457100 | $22.8M | 1.89% | 313,140 | SH |
| 19 | Apple Inc | AAPL | 037833100 | $22.5M | 1.87% | 88,771 | SH |
| 20 | Chevron Corp New | CVX | 166764100 | $22.1M | 1.83% | 106,925 | SH |
| 21 | Micron Technology Inc | MU | 595112103 | $22.1M | 1.83% | 65,305 | SH |
| 22 | Southern Co | SO | 842587107 | $22.0M | 1.82% | 227,936 | SH |
| 23 | Cummins Inc | CMI | 231021106 | $21.3M | 1.76% | 39,586 | SH |
| 24 | Sterling Infrastructure Inc | STRL | 859241101 | $20.8M | 1.72% | 51,125 | SH |
| 25 | JPMorgan Chase & Co | JPM | 46625H100 | $20.8M | 1.72% | 70,776 | SH |
| 26 | Valero Energy Corp | VLO | 91913Y100 | $20.1M | 1.67% | 81,465 | SH |
| 27 | Phillips 66 | PSX | 718546104 | $19.9M | 1.65% | 108,194 | SH |
| 28 | Altria Group Inc | MO | 02209S103 | $19.7M | 1.64% | 299,196 | SH |
| 29 | PNC Finl Svcs Group Inc | PNC | 693475105 | $18.8M | 1.56% | 90,320 | SH |
| 30 | Johnson & Johnson | JNJ | 478160104 | $18.6M | 1.54% | 76,217 | SH |
| 31 | Meta Platforms Inc | META | 30303M102 | $18.0M | 1.49% | 31,403 | SH |
| 32 | International Business Machs | IBM | 459200101 | $17.9M | 1.48% | 73,946 | SH |
| 33 | Eli Lilly & Co | LLY | 532457108 | $17.8M | 1.48% | 19,398 | SH |
| 34 | Verizon Communications Inc | VZ | 92343V104 | $16.9M | 1.40% | 336,575 | SH |
| 35 | Oracle Corp | ORCL | 68389X105 | $16.7M | 1.39% | 113,734 | SH |
| 36 | Microsoft Corp | MSFT | 594918104 | $16.6M | 1.37% | 44,841 | SH |
| 37 | Amphenol Corp | APH | 032095101 | $16.3M | 1.35% | 129,384 | SH |
| 38 | Emerson Elec Co | EMR | 291011104 | $16.1M | 1.33% | 122,924 | SH |
| 39 | Procter & Gamble Co | PG | 742718109 | $15.4M | 1.27% | 106,423 | SH |
| 40 | Lowes Cos Inc | LOW | 548661107 | $14.5M | 1.20% | 61,323 | SH |
| 41 | McDonalds Corp | MCD | 580135101 | $14.2M | 1.18% | 45,693 | SH |
| 42 | Analog Devices Inc | ADI | 032654105 | $14.1M | 1.17% | 44,248 | SH |
| 43 | Costco WHSL Corp New | COST | 22160K105 | $13.8M | 1.14% | 13,867 | SH |
| 44 | Coca Cola Co | KO | 191216100 | $12.5M | 1.04% | 164,674 | SH |
| 45 | Texas Instrs Inc | TXN | 882508104 | $12.4M | 1.03% | 63,934 | SH |
| 46 | General Dynamics Corp | GD | 369550108 | $12.3M | 1.02% | 35,917 | SH |
| 47 | Northrop Grumman Corp | NOC | 666807102 | $10.7M | 0.89% | 15,686 | SH |
| 48 | Nextera Energy Inc | NEE | 65339F101 | $10.1M | 0.83% | 108,430 | SH |
| 49 | Norfolk Southern Corp | NSC | 655844108 | $9.2M | 0.76% | 32,023 | SH |
| 50 | Allstate Corp | ALL | 020002101 | $8.5M | 0.70% | 40,885 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.21B | 93 | 0001387304-26-000003 |
| 2025-12-31 | 2026-01-29 | $1.12B | 88 | 0001387304-26-000002 |