Richard C. Young & CO., LTD.

Q1 2026 13F-HR Holdings

Location
Newport, RI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$1,207,224
Net value change ($000)
+91,163 (8.2%)
New positions
7
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 21,470 3626.7%
APH 16,348 NEW
VRT 8,978 55.8%
XOM 8,521 39.3%
AMZN 8,369 36.3%
KR 7,903 48.1%
PSX 7,825 64.7%
DELL 7,495 38.1%
VLO 6,996 53.3%
CAT 6,682 23.0%
Top Reduces (Value $000, Stocks/ETFs)
ADP -10,390 -63.0%
NSC -8,517 -48.1%
ITW -6,804 -100.0%
AVGO -4,863 -10.7%
ORCL -4,254 -20.3%
UNP -4,060 -87.8%
V -3,865 -13.1%
IBM -3,631 -16.8%
APD -3,540 -100.0%
GOOGL -3,437 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type