Richard C. Young & CO., LTD.
Long book
$1.21B
Q1 2026
Positions
93
Top-10 weight
32%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsRichard C. Young & CO., LTD. is an institutional manager, running a $1.21B US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SPDR GOLD MINISHARES TRUST, SPDR GOLD SHARES, BROADCOM INC, ISHARES SILVER TRUST, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+8.8%
Q3 2024
-0.3%
Q4 2024
+1.5%
Q1 2025
+7.0%
Q2 2025
+9.2%
Q3 2025
+2.3%
Q4 2025
+6.0%
Q1 2026
+13.9%
Sector allocation
Technology 36%
Consumer discretionary 13%
Industrials 11%
Utilities 9%
Energy 9%
Financials 5%
Healthcare 5%
Communications 4%
Long book by quarter
What does Richard C. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 131.0K | $40.5M | 3.4% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 132.5K | $38.1M | 3.2% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 50.5K | $35.8M | 3.0% | -0.6% |
| NVDA NVIDIA CORP | Technology | 192.9K | $33.6M | 2.8% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 150.8K | $31.4M | 2.6% | +51.1% |
| XOM EXXON MOBIL CORP | Energy | 177.9K | $30.2M | 2.5% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 219.1K | $27.2M | 2.3% | +0.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 165.5K | $27.2M | 2.3% | +5.9% |
| V VISA INC-CLASS A SHARES | Services media | 84.8K | $25.6M | 2.1% | +0.8% |
| KMI KINDER MORGAN INC | Utilities | 748.6K | $25.1M | 2.1% | +0.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 100.0K | $25.1M | 2.1% | +0.8% |
| T AT&T INC | Communications | 842.3K | $24.4M | 2.0% | +0.7% |
| KR KROGER CO | Consumer discretionary | 336.1K | $24.3M | 2.0% | +27.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 69.6K | $24.0M | 2.0% | +1.0% |
| WMB WILLIAMS COS INC | Utilities | 313.1K | $22.8M | 1.9% | +0.4% |
| AAPL APPLE INC | Technology | 88.8K | $22.5M | 1.9% | +2.9% |
| CVX CHEVRON CORP | Energy | 106.9K | $22.1M | 1.8% | +1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 65.3K | $22.1M | 1.8% | +3050.3% |
| SO SOUTHERN CO/THE | Utilities | 227.9K | $22.0M | 1.8% | +0.6% |
| CMI CUMMINS INC | Industrials | 39.6K | $21.3M | 1.8% | +1.9% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 51.1K | $20.8M | 1.7% | +2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 70.8K | $20.8M | 1.7% | +0.6% |
| VLO VALERO ENERGY CORP | Energy | 81.5K | $20.1M | 1.7% | +1.0% |
| PSX PHILLIPS 66 | Energy | 108.2K | $19.9M | 1.6% | +15.5% |
| MO ALTRIA GROUP INC | Consumer staples | 299.2K | $19.7M | 1.6% | +1.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 90.3K | $18.8M | 1.6% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 76.2K | $18.6M | 1.5% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 31.4K | $18.0M | 1.5% | +1.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 73.9K | $17.9M | 1.5% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 19.4K | $17.8M | 1.5% | +0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 336.6K | $16.9M | 1.4% | +6.2% |
| ORCL ORACLE CORP | Technology | 113.7K | $16.7M | 1.4% | +5.6% |
| MSFT MICROSOFT CORP | Technology | 44.8K | $16.6M | 1.4% | +8.4% |
| APH AMPHENOL CORP-CL A | Technology | 129.4K | $16.3M | 1.4% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 122.9K | $16.1M | 1.3% | +0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 106.4K | $15.4M | 1.3% | -8.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 61.3K | $14.5M | 1.2% | -15.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 45.7K | $14.2M | 1.2% | +1.3% |
| ADI ANALOG DEVICES INC | Technology | 44.2K | $14.1M | 1.2% | +28.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.9K | $13.8M | 1.1% | +0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 164.7K | $12.5M | 1.0% | -5.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 63.9K | $12.4M | 1.0% | -18.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 35.9K | $12.3M | 1.0% | -1.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 15.7K | $10.7M | 0.9% | +0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 108.4K | $10.1M | 0.8% | +1.3% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 32.0K | $9.2M | 0.8% | -47.8% |
| ALL ALLSTATE CORP | Financials | 40.9K | $8.5M | 0.7% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 34.6K | $7.5M | 0.6% | +3.5% |
| FTS FORTIS INC | Utilities | 131.3K | $7.3M | 0.6% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 20.6K | $6.8M | 0.6% | -14.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 93 | $1.21B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 88 | $1.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 91 | $1.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 87 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 86 | $930.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 87 | $917.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 81 | $915.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 77 | $822.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 74 | $796.5M | canonical | SEC ↗ |
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