Q1 2026 · 13F-HR
Richard C. Young & CO., LTD.holdings as filed
Filed 2026-05-07 · accession 0001387304-26-000003
$1.21B
Reported value
93
Positions
2026-03-31
Period end
The Brief · Richard C. Young & CO., LTD. · Q1 2026
AI · grounded in 13F
Richard C. Young & CO., LTD. increased its position in MU by 3,050.27%. The fund also established a new position in APH valued at $16.35M and increased its holdings in AMZN by 51.09%. On the sell side, the fund trimmed its stake in UNP by 88.40% and closed its position in ITW, reducing exposure by $6.80M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E204 | GLDM | World Gold TR | $59.5M | 4.93% | 641,871 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $51.4M | 4.26% | 119,459 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $40.5M | 3.36% | 130,997 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $40.5M | 3.36% | 594,851 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $38.1M | 3.16% | 132,473 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Del | $35.8M | 2.96% | 50,515 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $33.6M | 2.79% | 192,866 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $31.4M | 2.60% | 150,791 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $30.2M | 2.50% | 177,934 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $27.2M | 2.26% | 219,143 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $27.2M | 2.25% | 165,532 | Common | NONE |
| 92826C839 | V | Visa Inc | $25.6M | 2.12% | 84,778 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $25.1M | 2.08% | 748,589 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $25.1M | 2.08% | 99,996 | Common | NONE |
| 00206R102 | T | AT&T Inc | $24.4M | 2.02% | 842,252 | Common | NONE |
| 501044101 | KR | Kroger Co | $24.3M | 2.01% | 336,098 | Common | NONE |
| 502431109 | LHX | L3 Harris Technologies Inc | $24.0M | 1.99% | 69,616 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $22.8M | 1.89% | 313,140 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $22.5M | 1.87% | 88,771 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $22.1M | 1.83% | 106,925 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $22.1M | 1.83% | 65,305 | Common | NONE |
| 842587107 | SO | Southern Co | $22.0M | 1.82% | 227,936 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $21.3M | 1.76% | 39,586 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure Inc | $20.8M | 1.72% | 51,125 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $20.8M | 1.72% | 70,776 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $20.1M | 1.67% | 81,465 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $19.9M | 1.65% | 108,194 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $19.7M | 1.64% | 299,196 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $18.8M | 1.56% | 90,320 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $18.6M | 1.54% | 76,217 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $18.0M | 1.49% | 31,403 | Common | NONE |
| 459200101 | IBM | International Business Machs | $17.9M | 1.48% | 73,946 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $17.8M | 1.48% | 19,398 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $16.9M | 1.40% | 336,575 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $16.7M | 1.39% | 113,734 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $16.6M | 1.37% | 44,841 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $16.3M | 1.35% | 129,384 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $16.1M | 1.33% | 122,924 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $15.4M | 1.27% | 106,423 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $14.5M | 1.20% | 61,323 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $14.2M | 1.18% | 45,693 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $14.1M | 1.17% | 44,248 | Common | NONE |
| 22160K105 | COST | Costco WHSL Corp New | $13.8M | 1.14% | 13,867 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $12.5M | 1.04% | 164,674 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $12.4M | 1.03% | 63,934 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $12.3M | 1.02% | 35,917 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $10.7M | 0.89% | 15,686 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $10.1M | 0.83% | 108,430 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $9.2M | 0.76% | 32,023 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $8.5M | 0.70% | 40,885 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $7.5M | 0.62% | 34,573 | Common | NONE |
| 349553107 | FTS | Fortis Inc | $7.3M | 0.61% | 131,328 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $6.8M | 0.56% | 20,648 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods Inc | $6.7M | 0.55% | 33,617 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $6.2M | 0.51% | 47,405 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $6.1M | 0.51% | 30,019 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $5.1M | 0.42% | 39,670 | Common | NONE |
| 316092865 | FUTY | Fidelity Covington Trust | $4.4M | 0.36% | 73,694 | Common | NONE |
| 921946406 | VYM | Vanguard Whitehall FDS INC | $4.2M | 0.35% | 28,174 | Common | NONE |
| 003264108 | SIVR | Aberdeen STD Silver ETF TR | $4.1M | 0.34% | 57,950 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $3.6M | 0.30% | 128,812 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $3.6M | 0.30% | 5 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $2.2M | 0.18% | 6,122 | Common | NONE |
| 921908844 | VIG | Vanguard Group | $2.2M | 0.18% | 10,199 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS | $2.1M | 0.17% | 6,393 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $1.7M | 0.14% | 14,467 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.4M | 0.11% | 15,968 | Common | NONE |
| 80105N105 | SNY | Sanofi | $1.3M | 0.11% | 27,405 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $1.1M | 0.09% | 3,236 | Common | NONE |
| 922042775 | VEU | Vanguard INTL Equity Index F | $949,962 | 0.08% | 12,649 | Common | NONE |
| 92204A207 | VDC | Vanguard World FDS | $781,546 | 0.06% | 3,480 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $753,510 | 0.06% | 2,027 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $562,092 | 0.05% | 2,317 | Common | NONE |
| 85208R101 | CEF | Sprott Asset Management LP | $507,499 | 0.04% | 10,635 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $480,554 | 0.04% | 3,309 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $458,278 | 0.04% | 956 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $447,139 | 0.04% | 2,198 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $434,831 | 0.04% | 2,800 | Common | NONE |
| 458140100 | INTC | Intel Corp | $416,074 | 0.03% | 9,428 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $372,654 | 0.03% | 387 | Common | NONE |
| 92189H805 | REMX | Vaneck ETF Trust | $368,720 | 0.03% | 4,190 | Common | NONE |
| 316092600 | FHLC | Fidelity Covington Trust | $359,964 | 0.03% | 5,116 | Common | NONE |
| 922908363 | VOO | Vanguard Index FDS | $358,530 | 0.03% | 600 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $345,710 | 0.03% | 3,194 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $326,714 | 0.03% | 1,139 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $326,317 | 0.03% | 2,838 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $294,035 | 0.02% | 1,524 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $293,563 | 0.02% | 5,577 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $249,818 | 0.02% | 413 | Common | NONE |
| 85207K107 | PSLV | Sprott Asset Management LP | $245,043 | 0.02% | 10,047 | Common | NONE |
| 293792107 | EPD | Enterprise Prods Partners L | $228,418 | 0.02% | 6,036 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $207,801 | 0.02% | 1,728 | Common | NONE |
| 92204A504 | VHT | Vanguard World FD | $203,710 | 0.02% | 748 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.