2026 Q1 Portfolio Activity
In 2026 Q1, Richard C. Young & CO., LTD. maintained a portfolio of 95 distinct positions. The most significant new addition was Amphenol Corp, now representing 1.35% of the total fund value. They heavily accumulated shares in Micron Technology Inc, increasing the position by 3050.3%. The fund also reduced its exposure to Automatic Data Processing In by 53.2%.
Position History
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Total Positions
95
Quarter
2026 Q1
Top Holding
GLDM (4.9%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Richard C. Young & CO., LTD. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
World Gold TR
|
ETF | 4.93% | 4.99% |
#1
Prev: #1
|
4.5 |
—
|
-9,877 | -1.5% |
P
S
|
641,871 | $59,494,990 |
$30.66
+192.8%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GLD
SPDR Gold Trust
|
ETF | 4.26% | 4.33% |
#2
Prev: #2
|
3.7 |
—
|
-2,342 | -1.9% |
P
S
|
119,459 | $51,402,004 |
$102.53
+306.7%
|
2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AVGO
Broadcom Inc
|
Technology | 3.36% | 4.07% |
#3
Prev: #3
|
2.8 |
—
|
-203 | -0.2% |
P
S
|
130,997 | $40,544,807 |
$166.79
+148.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SLV
iShares Silver ...
|
ETF | 3.36% | 3.51% |
#4
1
Prev: #5
|
2.3 |
—
|
-14,021 | -2.3% |
P
S
|
594,851 | $40,533,162 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.16% | 3.72% |
#5
1
Prev: #4
|
2.3 |
—
|
-214 | -0.2% |
P
S
|
132,473 | $38,094,073 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 2.96% | 2.61% |
#6
2
Prev: #8
|
1.7 |
—
|
-292 | -0.6% |
P
S
|
50,515 | $35,787,789 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.79% | 3.21% |
#7
1
Prev: #6
|
1.6 |
—
|
560 | 0.3% |
P
S
|
192,866 | $33,635,891 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.60% | 2.06% |
#8
3
Prev: #11
|
4.0 |
—
|
50,989 | 51.1% |
P
S
|
150,791 | $31,405,276 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.50% | 1.94% |
#9
4
Prev: #13
|
1.5 |
—
|
-2,111 | -1.2% |
P
S
|
177,934 | $30,188,317 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.26% | 2.18% |
#10
1
Prev: #9
|
1.4 |
—
|
811 | 0.4% |
P
S
|
219,143 | $27,235,107 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
Dell Technologi...
|
Technology | 2.25% | 1.76% |
#11
13
Prev: #24
|
2.9 |
—
|
9,242 | 5.9% |
P
S
|
165,532 | $27,168,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
Visa Inc
|
Financial Services | 2.12% | 2.64% |
#12
5
Prev: #7
|
1.3 |
—
|
697 | 0.8% |
P
S
|
84,778 | $25,623,380 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMI
Kinder Morgan I...
|
Energy | 2.08% | 1.83% |
#13
5
Prev: #18
|
1.3 |
—
|
3,978 | 0.5% |
P
S
|
748,589 | $25,100,203 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.08% | 1.44% |
#14
21
Prev: #35
|
1.3 |
—
|
746 | 0.8% |
P
S
|
99,996 | $25,057,049 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T Inc
|
Communication Services | 2.02% | 1.86% |
#15
1
Prev: #16
|
1.3 |
—
|
6,184 | 0.7% |
P
S
|
842,252 | $24,416,879 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KR
Kroger Co
|
Consumer Defensive | 2.01% | 1.47% |
#16
16
Prev: #32
|
3.3 |
—
|
73,342 | 27.9% |
P
S
|
336,098 | $24,320,040 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3 Harris Techn...
|
Industrials | 1.99% | 1.81% |
#17
3
Prev: #20
|
1.3 |
—
|
662 | 1.0% |
P
S
|
69,616 | $24,028,102 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMB
Williams Cos In...
|
Energy | 1.89% | 1.68% |
#18
7
Prev: #25
|
1.3 |
—
|
1,222 | 0.4% |
P
S
|
313,140 | $22,790,325 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
Apple Inc
|
Technology | 1.87% | 2.10% |
#19
9
Prev: #10
|
1.2 |
—
|
2,540 | 2.9% |
P
S
|
88,771 | $22,529,151 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 1.83% | 1.45% |
#20
14
Prev: #34
|
1.2 |
—
|
1,082 | 1.0% |
P
S
|
106,925 | $22,122,711 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
Micron Technolo...
|
Technology | 1.83% | 0.05% |
#21
52
Prev: #73
|
3.7 |
—
|
63,232 | 3050.3% |
P
S
|
65,305 | $22,062,479 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
Southern Co
|
Utilities | 1.82% | 1.77% |
#22
1
Prev: #23
|
1.2 |
—
|
1,368 | 0.6% |
P
S
|
227,936 | $22,000,419 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMI
Cummins Inc
|
Industrials | 1.76% | 1.78% |
#23
1
Prev: #22
|
1.2 |
—
|
735 | 1.9% |
P
S
|
39,586 | $21,297,965 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STRL
Sterling Infras...
|
Industrials | 1.72% | 1.36% |
#24
13
Prev: #37
|
1.2 |
—
|
1,448 | 2.9% |
P
S
|
51,125 | $20,821,679 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.72% | 2.03% |
#25
13
Prev: #12
|
1.2 |
—
|
419 | 0.6% |
P
S
|
70,776 | $20,819,417 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLO
Valero Energy C...
|
Energy | 1.67% | 1.18% |
#26
14
Prev: #40
|
1.2 |
—
|
794 | 1.0% |
P
S
|
81,465 | $20,128,340 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSX
Phillips 66
|
Energy | 1.65% | 1.08% |
#27
17
Prev: #44
|
2.7 |
—
|
14,537 | 15.5% |
P
S
|
108,194 | $19,910,711 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.64% | 1.53% |
#28
1
Prev: #29
|
1.2 |
—
|
3,847 | 1.3% |
P
S
|
299,196 | $19,743,943 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 1.56% | 1.67% |
#29
3
Prev: #26
|
1.1 |
—
|
1,262 | 1.4% |
P
S
|
90,320 | $18,794,700 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.54% | 1.41% |
#30
6
Prev: #36
|
1.1 |
—
|
124 | 0.2% |
P
S
|
76,217 | $18,630,420 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.49% | 1.83% |
#31
12
Prev: #19
|
1.1 |
—
|
471 | 1.5% |
P
S
|
31,403 | $17,966,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
International B...
|
Technology | 1.48% | 1.93% |
#32
18
Prev: #14
|
1.1 |
—
|
1,176 | 1.6% |
P
S
|
73,946 | $17,923,864 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.48% | 1.86% |
#33
16
Prev: #17
|
1.1 |
—
|
122 | 0.6% |
P
S
|
19,398 | $17,841,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.40% | 1.16% |
#34
7
Prev: #41
|
2.6 |
—
|
19,789 | 6.2% |
P
S
|
336,575 | $16,896,087 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
Oracle Corp
|
Technology | 1.39% | 1.88% |
#35
20
Prev: #15
|
2.6 |
—
|
6,067 | 5.6% |
P
S
|
113,734 | $16,731,397 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.37% | 1.79% |
#36
15
Prev: #21
|
2.5 |
—
|
3,462 | 8.4% |
P
S
|
44,841 | $16,598,920 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
Amphenol Corp
|
Technology | 1.35% | — |
#37
Prev: #—
|
4.0 |
—
|
129,384 | — |
NEW
|
129,384 | $16,347,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMR
Emerson Elec Co
|
Industrials | 1.33% | 1.45% |
#38
5
Prev: #33
|
1.0 |
—
|
1,125 | 0.9% |
P
S
|
122,924 | $16,105,460 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.27% | 1.49% |
#39
9
Prev: #30
|
1.0 |
—
|
-9,433 | -8.1% |
P
S
|
106,423 | $15,371,787 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 1.20% | 1.56% |
#40
12
Prev: #28
|
1.0 |
—
|
-10,863 | -15.0% |
P
S
|
61,323 | $14,489,416 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.18% | 1.24% |
#41
3
Prev: #38
|
1.0 |
—
|
569 | 1.3% |
P
S
|
45,693 | $14,201,015 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
Analog Devices ...
|
Technology | 1.17% | 0.84% |
#42
4
Prev: #46
|
3.0 |
—
|
9,673 | 28.0% |
P
S
|
44,248 | $14,077,136 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
Costco WHSL Cor...
|
Consumer Defensive | 1.14% | 1.06% |
#43
2
Prev: #45
|
1.0 |
—
|
129 | 0.9% |
P
S
|
13,867 | $13,817,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 1.04% | 1.09% |
#44
1
Prev: #43
|
0.9 |
—
|
-9,771 | -5.6% |
P
S
|
164,674 | $12,523,473 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
Texas Instrs In...
|
Technology | 1.03% | 1.22% |
#45
6
Prev: #39
|
0.9 |
—
|
-14,404 | -18.4% |
P
S
|
63,934 | $12,412,055 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GD
General Dynamic...
|
Industrials | 1.02% | 1.10% |
#46
4
Prev: #42
|
0.9 |
—
|
-581 | -1.6% |
P
S
|
35,917 | $12,327,487 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.89% | 0.79% |
#47
Prev: #47
|
0.9 |
—
|
132 | 0.8% |
P
S
|
15,686 | $10,701,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.83% | 0.77% |
#48
1
Prev: #49
|
0.8 |
—
|
1,353 | 1.3% |
P
S
|
108,430 | $10,070,972 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.76% | 1.59% |
#49
22
Prev: #27
|
0.3 |
—
|
-29,305 | -47.8% |
P
S
|
32,023 | $9,190,483 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.70% | 0.78% |
#50
2
Prev: #48
|
0.8 |
—
|
-747 | -1.8% |
P
S
|
40,885 | $8,477,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 95 holdings