Richard C. Young & CO., LTD.

Q3 2026 13F-HR Holdings

Location
Newport, RI
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,332,877
Net value change ($000)
-24,186 (-1.8%)
New positions
1
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DELL 14,884 21.3%
VLO 10,234 47.9%
ETN 9,748 231.7%
PSX 9,532 51.3%
MSFT 6,142 36.3%
META 5,690 31.7%
NVDA 4,849 12.6%
CVX 4,243 23.4%
AAPL 3,833 14.8%
XOM 3,724 15.6%
Top Reduces (Value $000, Stocks/ETFs)
STRL -17,697 -41.7%
CAT -13,552 -25.7%
VRT -9,525 -28.5%
CMI -7,638 -27.3%
MU -7,163 -9.6%
ADP -4,844 -80.5%
IBM -4,716 -22.2%
AVGO -4,395 -8.9%
LHX -3,791 -18.7%
SO -2,871 -13.1%
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