CIK: 0001387304
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 93
Richard C. Young & CO., LTD. disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 21.3%.
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Richard C. Young & CO., LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MU
+3050.3% $21.5M
Trim ADP
-53.2% -$10.4M
Trim NSC
-47.8% -$8.5M
Trim AVGO
-0.2% -$4.9M
Add VRT
+0.8% $9.0M
Add PSX
+15.5% $7.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 4.93% | -0.06% | -1.52% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.26% | -0.07% | -1.92% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.36% | -0.71% | -0.15% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 3.36% | -0.15% | -2.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.56% | -0.16% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.96% | +0.35% | -0.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.42% | +0.29% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | +0.54% | +51.09% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | +0.56% | -1.17% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | +0.08% | +0.37% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.25% | +0.49% | +5.91% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.52% | +0.83% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.08% | +0.25% | +0.53% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.08% | +0.64% | +0.75% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.02% | +0.16% | +0.74% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.01% | +0.54% | +27.91% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.99% | +0.18% | +0.96% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.89% | +0.21% | +0.39% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.87% | — | +2.95% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.38% | +1.02% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.83% | +1.78% | +3050.27% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.82% | +0.05% | +0.60% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.76% | -0.02% | +1.89% | |
| 24 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.72% | +0.36% | +2.91% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.31% | +0.60% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.67% | +0.49% | +0.98% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.65% | +0.57% | +15.52% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.64% | +0.11% | +1.30% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.56% | — | +1.42% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.13% | +0.16% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.34% | +1.52% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.45% | +1.62% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.38% | +0.63% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | +0.24% | +6.25% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.49% | +5.63% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.41% | +8.37% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 1.35% | +1.35% | NEW | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | — | +0.92% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.22% | -8.14% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | -0.36% | -15.05% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | +1.26% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 1.17% | +0.33% | +27.98% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.08% | +0.94% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -5.60% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | -0.19% | -18.39% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | -1.59% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | +0.10% | +0.85% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.06% | +1.26% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | -0.83% | -47.78% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.70% | — | -1.79% |
Performance for Q3 2026
-3.3%
Performance Last 4 Quarters
+23.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $1.2B | 21 | |
| 2025-12-31 | 88 | $1.1B | 13 | |
| 2025-09-30 | 91 | $1.1B | 32 | |
| 2025-06-30 | 87 | $1.0B | 0 | |
| 2025-03-31 | 86 | $930.9M | 100 | |
| 2024-12-31 | 87 | $917.9M | 0 | |
| 2024-09-30 | 81 | $915.6M | 0 | |
| 2024-06-30 | 77 | $822.6M | 0 | |
| 2024-03-31 | 74 | $796.5M | 0 | |
| 2023-12-31 | 74 | $746.0M | 0 | |
| 2023-09-30 | 73 | $702.4M | 0 | |
| 2023-06-30 | 70 | $728.0M | 0 | |
| 2023-03-31 | 73 | $726.2M | 0 | |
| 2022-12-31 | 76 | $751.3M | 0 | |
| 2022-09-30 | 74 | $653.8M | 0 | |
| 2022-06-30 | 75 | $771.6M | 0 | |
| 2022-03-31 | 73 | $783.0M | 0 | |
| 2021-12-31 | 73 | $793.4M | 0 | |
| 2021-09-30 | 70 | $728.4M | 0 | |
| 2021-06-30 | 73 | $786.9M | 100 | |
| 2021-03-31 | 72 | $752.9M | 20 | |
| 2020-12-31 | 70 | $656.9M | 15 | |
| 2020-09-30 | 68 | $620.5M | 31 | |
| 2020-06-30 | 86 | $600.4M | 21 | |
| 2020-03-31 | 75 | $515.8M | 35 | |
| 2019-12-31 | 68 | $600.3M | 19 | |
| 2019-09-30 | 69 | $556.2M | 17 | |
| 2019-06-30 | 65 | $527.6M | 17 | |
| 2019-03-31 | 69 | $523.9M | 41 | |
| 2018-12-31 | 69 | $468.5M | 28 | |
| 2018-09-30 | 61 | $525.7M | 12 | |
| 2018-06-30 | 59 | $496.2M | 8 | |
| 2018-03-31 | 60 | $502.7M | 14 | |
| 2017-12-31 | 62 | $530.9M | 16 | |
| 2017-09-30 | 66 | $528.4M | 9 | |
| 2017-06-30 | 63 | $510.6M | 11 | |
| 2017-03-31 | 63 | $506.3M | 15 | |
| 2016-12-31 | 64 | $475.0M | 15 | |
| 2016-09-30 | 64 | $462.7M | 7 | |
| 2016-06-30 | 63 | $451.2M | 12 | |
| 2016-03-31 | 67 | $444.3M | 23 | |
| 2015-12-31 | 76 | $439.4M | 33 | |
| 2015-09-30 | 71 | $404.1M | 23 | |
| 2015-06-30 | 73 | $443.5M | 9 | |
| 2015-03-31 | 66 | $458.0M | 23 | |
| 2014-12-31 | 76 | $473.1M | 33 | |
| 2014-09-30 | 68 | $467.3M | 14 | |
| 2014-06-30 | 65 | $493.7M | 21 | |
| 2014-03-31 | 61 | $470.6M | 32 | |
| 2013-12-31 | 61 | $461.0M | 11 | |
| 2013-09-30 | 64 | $441.0M | 19 | |
| 2013-06-30 | 59 | $402.5M | — |
Richard C. Young & CO., LTD.'s most significant position changes for 2026-03-31: New buy: Amphenol Corp-cl A (APH); Sold out: Illinois Tool Works (ITW); Sold out: Air Products & Chemicals INC (APD); Add: Micron Technology INC (MU) — shares +3050.27%; Trim: Automatic Data Processing (ADP) — shares -53.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.8% | +3050.27% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.6% | +0.75% | Add |
| 3 | PSX | Phillips 66 | +0.6% | +15.52% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | -1.17% | Trim |
| 5 | AMZN | Amazon.com INC | +0.5% | +51.09% | Add |
| 6 | KR | Kroger Co | +0.5% | +27.91% | Add |
| 7 | DELL | Dell Technologies -c | +0.5% | +5.91% | Add |
| 8 | VLO | Valero Energy CORP | +0.5% | +0.98% | Add |
| 9 | CVX | Chevron CORP | +0.4% | +1.02% | Add |
| 10 | STRL | Sterling Infrastructure INC | +0.4% | +2.91% | Add |
| 11 | CAT | Caterpillar INC | +0.4% | -0.57% | Trim |
| 12 | ADI | Analog Devices INC | +0.3% | +27.98% | Add |
| 13 | KMI | Kinder Morgan INC | +0.3% | +0.53% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +6.25% | Add |
| 15 | WMB | Williams Cos INC | +0.2% | +0.39% | Add |
| 16 | LHX | L3harris Technologies INC | +0.2% | +0.96% | Add |
| 17 | T | At&t INC | +0.2% | +0.74% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.16% | Add |
| 19 | MO | Altria Group INC | +0.1% | +1.30% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +0.85% | Add |
| 21 | WMT | Walmart INC | +0.1% | +0.37% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +0.94% | Add |
| 23 | NEE | Nextera Energy INC | +0.1% | +1.26% | Add |
| 24 | SO | Southern Co/the | +0.1% | +0.60% | Add |
| 25 | CMI | Cummins INC | 0% | +1.89% | Add |
| 26 | GLDM1USD | Spdr Gold Minishares Trust | -0.1% | -1.52% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.1% | -1.92% | Trim |
| 28 | PFE | Pfizer INC | -0.1% | -34.63% | Trim |
| 29 | SLV | Ishares Silver Trust | -0.2% | -2.30% | Trim |
| 30 | HD | Home Depot INC | -0.2% | -14.40% | Trim |
| 31 | TXN | Texas Instruments INC | -0.2% | -18.39% | Trim |
| 32 | QCOM | Qualcomm INC | -0.2% | -3.45% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -8.14% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | +0.60% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.3% | +1.52% | Add |
| 36 | UNP | Union Pacific CORP | -0.4% | -88.40% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.4% | -15.05% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.4% | +0.63% | Add |
| 39 | MSFT | Microsoft CORP | -0.4% | +8.37% | Add |
| 40 | NVDA | Nvidia CORP | -0.4% | +0.29% | Add |
| 41 | IBM | Intl Business Machines CORP | -0.5% | +1.62% | Add |
| 42 | ORCL | Oracle CORP | -0.5% | +5.63% | Add |
| 43 | V | Visa Inc-class A Shares | -0.5% | +0.83% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.16% | Trim |
| 45 | AVGO | Broadcom INC | -0.7% | -0.15% | Trim |
| 46 | NSC | Norfolk Southern CORP | -0.8% | -47.78% | Trim |
| 47 | ADP | Automatic Data Processing | -1% | -53.17% | Trim |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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