Richard C. Young & CO., LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Richard C. Young & CO., LTD. reported 93 stock positions worth $1.2 billion. Its top holding was SPDR Gold Minishares Trust (GLDM) at 4.9% of the portfolio, followed by SPDR Gold Shares (GLD, 4.3%) and Broadcom (AVGO, 3.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 52 and reduced 29. The biggest buy was Micron Technology (MU, shares +3050%) and the biggest sale Automatic Data Processing (ADP, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT, RI
- CIK
- 0001387304
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001387304-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 93 stocks · $1.2B
| GLDM SPDR Gold Minishares Trust | 4.93% | 641,871 | $59.5M | Reduce -1.5% |
| GLD SPDR Gold Shares | 4.26% | 119,459 | $51.4M | Reduce -1.9% |
| AVGO Broadcom Inc. | 3.36% | 130,997 | $40.5M | Reduce -0.1% |
| SLV iShares Silver Trust | 3.36% | 594,851 | $40.5M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 3.16% | 132,473 | $38.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 2.96% | 50,515 | $35.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.79% | 192,866 | $33.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.60% | 150,791 | $31.4M | Add +51.1% |
| XOM Exxon Mobil Corp. | 2.50% | 177,934 | $30.2M | Reduce -1.2% |
| WMT Walmart Inc. | 2.26% | 219,143 | $27.2M | Add +0.4% |
| DELL Dell Technologies -C | 2.25% | 165,532 | $27.2M | Add +5.9% |
| V Visa Inc. Class A | 2.12% | 84,778 | $25.6M | Add +0.8% |
| KMI Kinder Morgan Inc. | 2.08% | 748,589 | $25.1M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 2.08% | 99,996 | $25.1M | Add +0.8% |
| T AT&T Inc. | 2.02% | 842,252 | $24.4M | Add +0.7% |
| KR Kroger Co. | 2.01% | 336,098 | $24.3M | Add +27.9% |
| LHX L3HARRIS Technologies Inc. | 1.99% | 69,616 | $24.0M | Add +1.0% |
| WMB Williams Cos Inc. | 1.89% | 313,140 | $22.8M | Add +0.4% |
| AAPL Apple Inc. | 1.87% | 88,771 | $22.5M | Add +3.0% |
| CVX Chevron Corp. | 1.83% | 106,925 | $22.1M | Add +1.0% |
| MU Micron Technology Inc. | 1.83% | 65,305 | $22.1M | Add +3050.3% |
| SO The Southern Co. | 1.82% | 227,936 | $22.0M | Add +0.6% |
| CMI Cummins Inc. | 1.76% | 39,586 | $21.3M | Add +1.9% |
| STRL Sterling Infrastructure Inc. | 1.72% | 51,125 | $20.8M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.72% | 70,776 | $20.8M | Add +0.6% |
| VLO Valero Energy Corp. | 1.67% | 81,465 | $20.1M | Add +1.0% |
| PSX Phillips 66 | 1.65% | 108,194 | $19.9M | Add +15.5% |
| MO Altria Group Inc. | 1.64% | 299,196 | $19.7M | Add +1.3% |
| PNC PNC Financial Services Group | 1.56% | 90,320 | $18.8M | Add +1.4% |
| JNJ Johnson & Johnson | 1.54% | 76,217 | $18.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.49% | 31,403 | $18.0M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 73,946 | $17.9M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.48% | 19,398 | $17.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 1.40% | 336,575 | $16.9M | Add +6.3% |
| ORCL Oracle Corp. | 1.39% | 113,734 | $16.7M | Add +5.6% |
| MSFT Microsoft Corp. | 1.38% | 44,841 | $16.6M | Add +8.4% |
| APH Amphenol Corp. Class A | 1.35% | 129,384 | $16.3M | New |
| EMR Emerson Electric Co. | 1.33% | 122,924 | $16.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.27% | 106,423 | $15.4M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 1.20% | 61,323 | $14.5M | Reduce -15.1% |
| MCD McDonald's Corp. | 1.18% | 45,693 | $14.2M | Add +1.3% |
| ADI Analog Devices Inc. | 1.17% | 44,248 | $14.1M | Add +28.0% |
| COST Costco Wholesale Corp. | 1.14% | 13,867 | $13.8M | Add +0.9% |
| KO The Coca-Cola Co. | 1.04% | 164,674 | $12.5M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 1.03% | 63,934 | $12.4M | Reduce -18.4% |
| GD General Dynamics Corp. | 1.02% | 35,917 | $12.3M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.89% | 15,686 | $10.7M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.83% | 108,430 | $10.1M | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.76% | 32,023 | $9.2M | Reduce -47.8% |
| ALL Allstate Corp. | 0.70% | 40,885 | $8.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.62% | 34,573 | $7.5M | Add +3.5% |
| FTS Fortis Inc. | 0.61% | 131,328 | $7.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.56% | 20,648 | $6.8M | Reduce -14.4% |
| DKS Dick's Sporting Goods Inc. | 0.55% | 33,617 | $6.7M | Add +0.5% |
| DUK Duke Energy Corp. | 0.51% | 47,405 | $6.2M | Add +3.0% |
| ADP Automatic Data Processing | 0.51% | 30,019 | $6.1M | Reduce -53.2% |
| QCOM Qualcomm Inc. | 0.42% | 39,670 | $5.1M | Reduce -3.5% |
| FUTY Fidelity MSCI US Utilities | 0.36% | 73,694 | $4.4M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 28,174 | $4.2M | Reduce -2.0% |
| SIVR Abrdn Physical Silver Shares | 0.34% | 57,950 | $4.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.30% | 128,812 | $3.6M | Reduce -34.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 5 | $3.6M | No change |
| ROK Rockwell Automation Inc. | 0.18% | 6,122 | $2.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 10,199 | $2.2M | Add +42.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,393 | $2.1M | Add +18.2% |
| WEC WEC Energy Group Inc. | 0.14% | 14,467 | $1.7M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.11% | 15,968 | $1.4M | Reduce -2.1% |
| SNY Sanofi-ADR | 0.11% | 27,405 | $1.3M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,236 | $1.1M | Add +9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 12,649 | $950K | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 3,480 | $782K | Add +0.5% |
| TSLA Tesla Inc. | 0.06% | 2,027 | $754K | Add +59.0% |
| UNP Union Pacific Corp. | 0.05% | 2,317 | $562K | Reduce -88.4% |
| CEF Sprott Physical Gold and Sil | 0.04% | 10,635 | $507K | No change |
| MMM 3M Co. | 0.04% | 3,309 | $481K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 956 | $458K | No change |
| AMD Advanced Micro Devices | 0.04% | 2,198 | $447K | Add +10.9% |
| PEP Pepsico Inc. | 0.04% | 2,800 | $435K | Add +0.9% |
| INTC Intel Corp. | 0.03% | 9,428 | $416K | No change |
| BLK BlackRock Inc. | 0.03% | 387 | $373K | Add +0.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 4,190 | $369K | New |
| FHLC Fidelity MSCI Health Care | 0.03% | 5,116 | $360K | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 600 | $359K | New |
| NEM Newmont Corp. | 0.03% | 3,194 | $346K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,139 | $327K | Add +0.1% |
| BX Blackstone Inc. | 0.03% | 2,838 | $326K | Add +0.9% |
| RTX RTX Corp. | 0.02% | 1,524 | $294K | Reduce -14.3% |
| AMLP Alerian MLP ETF | 0.02% | 5,577 | $294K | Reduce -97.9% |
| LMT Lockheed Martin Corp. | 0.02% | 413 | $250K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 10,047 | $245K | No change |
| EPD Enterprise Products Partners | 0.02% | 6,036 | $228K | New |
| MRK Merck & Co. Inc. | 0.02% | 1,728 | $208K | New |
| VHT Vanguard Health Care ETF | 0.02% | 748 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ADP Automatic Data Processing | Reduce -53.2% | 0.51% | −0.97 |
| NSC Norfolk Southern Corp. | Reduce -47.8% | 0.76% | −0.83 |
| AVGO Broadcom Inc. | Reduce -0.1% | 3.36% | −0.71 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.16% | −0.57 |
| UNP Union Pacific Corp. | Reduce -88.4% | 0.05% | −0.37 |
| LOW Lowe's Cos Inc. | Reduce -15.1% | 1.20% | −0.36 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -8.1% | 1.27% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.42% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -18.4% | 1.03% | −0.19 |
| HD Home Depot Inc. | Reduce -14.4% | 0.56% | −0.18 |
| SLV iShares Silver Trust | Reduce -2.3% | 3.36% | −0.16 |
| PFE Pfizer Inc. | Reduce -34.6% | 0.30% | −0.14 |
| GD General Dynamics Corp. | Reduce -1.6% | 1.02% | −0.08 |
| ALL Allstate Corp. | Reduce -1.8% | 0.70% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.9% | 4.26% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.5% | 4.93% | −0.06 |
| KO The Coca-Cola Co. | Reduce -5.6% | 1.04% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -0.6% | 0.18% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.0% | 0.35% | −0.02 |
| FTS Fortis Inc. | Reduce -2.2% | 0.61% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Reduce -1.3% | 0.34% | −0.01 |
| SNY Sanofi-ADR | Reduce -1.4% | 0.11% | −0.01 |
| MMM 3M Co. | Reduce -0.3% | 0.04% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -14.3% | 0.02% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -2.1% | 0.11% | −0.00 |
| AMLP Alerian MLP ETF | Reduce -97.9% | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.6% | 2.96% | +0.36 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 2.50% | +0.56 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +3050.3% | 1.83% | +1.77 |
| APH Amphenol Corp. Class A | New | 1.35% | +1.35 |
| VRT Vertiv Holdings Co. Class A | Add +0.8% | 2.08% | +0.63 |
| PSX Phillips 66 | Add +15.5% | 1.65% | +0.57 |
| KR Kroger Co. | Add +27.9% | 2.01% | +0.54 |
| AMZN Amazon.com Inc. | Add +51.1% | 2.60% | +0.54 |
| VLO Valero Energy Corp. | Add +1.0% | 1.67% | +0.49 |
| DELL Dell Technologies -C | Add +5.9% | 2.25% | +0.49 |
| CVX Chevron Corp. | Add +1.0% | 1.83% | +0.39 |
| STRL Sterling Infrastructure Inc. | Add +2.9% | 1.72% | +0.36 |
| ADI Analog Devices Inc. | Add +28.0% | 1.17% | +0.33 |
| KMI Kinder Morgan Inc. | Add +0.5% | 2.08% | +0.25 |
| VZ Verizon Communications Inc. | Add +6.3% | 1.40% | +0.24 |
| WMB Williams Cos Inc. | Add +0.4% | 1.89% | +0.21 |
| LHX L3HARRIS Technologies Inc. | Add +1.0% | 1.99% | +0.18 |
| T AT&T Inc. | Add +0.7% | 2.02% | +0.16 |
| JNJ Johnson & Johnson | Add +0.2% | 1.54% | +0.13 |
| MO Altria Group Inc. | Add +1.3% | 1.64% | +0.11 |
| NOC Northrop Grumman Corp. | Add +0.8% | 0.89% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.14% | +0.08 |
| WMT Walmart Inc. | Add +0.4% | 2.26% | +0.08 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.83% | +0.06 |
| SO The Southern Co. | Add +0.6% | 1.82% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +42.5% | 0.18% | +0.04 |
| DUK Duke Energy Corp. | Add +3.0% | 0.51% | +0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +59.0% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.5% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.2% | 0.17% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.5% | 0.14% | +0.00 |
| NEM Newmont Corp. | Add +1.2% | 0.03% | +0.00 |
| PEP Pepsico Inc. | Add +0.9% | 0.04% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 0.06% | −0.00 |
| AMD Advanced Micro Devices | Add +10.9% | 0.04% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Add +0.6% | 0.36% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +5.8% | 0.03% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.03% | −0.00 |
| BLK BlackRock Inc. | Add +0.5% | 0.03% | −0.01 |
| BX Blackstone Inc. | Add +0.9% | 0.03% | −0.01 |
| CMI Cummins Inc. | Add +1.9% | 1.76% | −0.01 |
| ABBV Abbvie Inc. | Add +3.5% | 0.62% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Add +0.5% | 0.55% | −0.04 |
| MCD McDonald's Corp. | Add +1.3% | 1.18% | −0.06 |
| PNC PNC Financial Services Group | Add +1.4% | 1.56% | −0.11 |
| EMR Emerson Electric Co. | Add +0.9% | 1.33% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $1.4B | MU, DELL, CAT, GLDM, AVGO |
| Q1 2026 | 93 | $1.2B | GLDM, GLD, AVGO, SLV, GOOGL |
| Q4 2025 | 88 | $1.1B | GLDM, GLD, AVGO, GOOGL, SLV |
| Q3 2025 | 91 | $1.1B | GLDM, AVGO, GLD, NVDA, GOOGL |
| Q2 2025 | 87 | $1.0B | GLDM, GLD, AVGO, V, NVDA |
| Q1 2025 | 86 | $930.9M | GLDM, GLD, V, T, AVGO |
| Q4 2024 | 87 | $917.9M | GLDM, GLD, AVGO, V, GOOGL |
| Q3 2024 | 81 | $915.6M | GLDM, GLD, TXN, V, AVGO |
| Q2 2024 | 77 | $822.6M | GLDM, GLD, MRK, V, TXN |
| Q1 2024 | 74 | $796.5M | GLDM, GLD, MRK, V, CAT |