Richard C. Young & CO., LTD.

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CIK 1387304

13F portfolio (2026-Q1)

$1.2B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

19.1%

Top 10

32.2%

Effective N

47.5

HHI

0.021

This quarter

7 new · 0 exit →

By sector

Information Technology24.6%

Unclassified14.6%

Industrials11.2%

Consumer Discretionary9.6%

Communication Services8.1%

Utilities7.9%

Energy7.6%

Financials6.2%

Other10.2%

By market cap

Mega (>$200B)45.9%

Large ($10–200B)38.7%

Unknown15.4%

By region

North America85.2%

Other14.6%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.62%	19
Semiconductors & Semiconductor Equipment	13.76%	10
Specialty Retail	8.32%	6
Utilities	7.90%	8
Oil, Gas & Consumable Fuels	7.65%	4
Technology Hardware & Equipment	5.78%	4
Software & IT Services	5.18%	4
Machinery	4.73%	2
Pharmaceuticals & Biotechnology	4.07%	6
Aerospace & Defense	3.94%	5
Diversified Telecommunication Services	3.42%	2
Banks	3.28%	2
Software	2.76%	2
Commercial Services & Supplies	2.12%	1
Food & Staples Retailing	2.01%	1
Construction & Engineering	1.72%	1
Tobacco	1.64%	1
Chemicals	1.39%	2
Electrical Equipment & Components	1.33%	1
Hotels, Restaurants & Leisure	1.18%	1
Beverages	1.07%	2
Road & Rail	0.81%	2
Insurance	0.70%	1
Communications Equipment	0.42%	1
Automobiles & Components	0.06%	1
Capital Markets	0.06%	2
Industrial Conglomerates	0.04%	1
Metals & Mining	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		World Gold TR	Unclassified	4.93%
2	GLD	SPDR GOLD TR	Unclassified	4.26%
3	AVGO	Broadcom Inc.	Information Technology	3.36%
4	SLV	ISHARES SILVER TR	Unclassified	3.36%
5	GOOGL	Alphabet Inc.	Communication Services	3.16%
6	CAT	CATERPILLAR INC	Industrials	2.96%
7	NVDA	NVIDIA CORP	Information Technology	2.79%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.60%
9	XOM	EXXON MOBIL CORP	Energy	2.50%
10	WMT	Walmart Inc.	Consumer Discretionary	2.26%

75/93 names classified · sector 85.4% of weight · industry 85.4% · mkt cap 84.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyTXN, ADP, AVGO, ORCL, NVDA · other

IndustrialsNSC, UPS, CAT, BA, LHX · other

FinancialsPNC, V, BNY, STT, EVR · other

Health CareJNJ, PHG, MRK, PFE, NVO · other

MaterialsPG, KMB, APD, CLX, KVUE · other

Consumer StaplesCVS, PM, HSY, KR, MO · other

Consumer DiscretionaryLOW, WMT, TGT, SYY, AMZN · other

UtilitiesAVA, SO, KMI, XEL, NEE · other

Communication ServicesVZ, T, GOOGL, DIS, META · other

EnergyXOM, CVX, PSX, VLO, PBA · other

Real EstateAMT, RYN, EQR

UnclassifiedGLD, World Gold TR, VHT, FHLC, DIA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (70 classified)Richard C. Young & CO., LTD. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesEnergyUtilitiesFinancialsConsumer StaplesHealth CareMaterials

Style box summary for Richard C. Young & CO., LTD.: centroid Large Core. Heaviest cells: Large Growth 32.6%, Large Value 23.9%, Large Core 18.7%.

Classified: 84.6% of book weight (70/93 names) · unclassified 15.4%: , GLD, SLV, FTS, FUTY, VYM, SIVR, BRK.A, VIG, VTI +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	World Gold TR	641,871	$59M	4.9%	HOLD
2	GLDSPDR GOLD TR	119,459	$51M	4.3%	HOLD
3	AVGOBROADCOM INC	130,997	$41M	3.4%	HOLD
4	SLVISHARES SILVER TR	594,851	$41M	3.4%	TRIM −2%
5	GOOGLALPHABET INC	132,473	$38M	3.2%	HOLD
6	CATCATERPILLAR INC	50,515	$36M	3.0%	HOLD
7	NVDANVIDIA CORPORATION	192,866	$34M	2.8%	HOLD
8	AMZNAMAZON COM INC	150,791	$31M	2.6%	ADD 51%
9	XOMEXXON MOBIL CORP	177,934	$30M	2.5%	HOLD
10	WMTWALMART INC	219,143	$27M	2.3%	HOLD
11	DELLDELL TECHNOLOGIES INC	165,532	$27M	2.3%	ADD 6%
12	VVISA INC	84,778	$26M	2.1%	HOLD
13	KMIKINDER MORGAN INC DEL	748,589	$25M	2.1%	HOLD
14	VRTVERTIV HOLDINGS CO	99,996	$25M	2.1%	HOLD
15	TAT&T INC	842,252	$24M	2.0%	HOLD
16	KRKROGER CO	336,098	$24M	2.0%	ADD 28%
17	LHXL3HARRIS TECHNOLOGIES INC	69,616	$24M	2.0%	HOLD
18	WMBWILLIAMS COS INC	313,140	$23M	1.9%	HOLD
19	AAPLAPPLE INC	88,771	$23M	1.9%	ADD 3%
20	CVXCHEVRON CORP NEW	106,925	$22M	1.8%	HOLD
21	MUMICRON TECHNOLOGY INC	65,305	$22M	1.8%	ADD 3050%
22	SOSOUTHERN CO	227,936	$22M	1.8%	HOLD
23	CMICUMMINS INC	39,586	$21M	1.8%	HOLD
24	STRLSTERLING INFRASTRUCTURE INC	51,125	$21M	1.7%	ADD 3%
25	JPMJPMORGAN CHASE & CO	70,776	$21M	1.7%	HOLD
26	VLOVALERO ENERGY CORP	81,465	$20M	1.7%	HOLD
27	PSXPHILLIPS 66	108,194	$20M	1.6%	ADD 16%
28	MOALTRIA GROUP INC	299,196	$20M	1.6%	HOLD
29	PNCPNC FINL SVCS GROUP INC	90,320	$19M	1.6%	HOLD
30	JNJJOHNSON & JOHNSON	76,217	$19M	1.5%	HOLD
31	METAMETA PLATFORMS INC	31,403	$18M	1.5%	HOLD
32	IBMINTERNATIONAL BUSINESS MACHS	73,946	$18M	1.5%	HOLD
33	LLYELI LILLY & CO	19,398	$18M	1.5%	HOLD
34	VZVERIZON COMMUNICATIONS INC	336,575	$17M	1.4%	ADD 6%
35	ORCLORACLE CORP	113,734	$17M	1.4%	ADD 6%
36	MSFTMICROSOFT CORP	44,841	$17M	1.4%	ADD 8%
37	APHAMPHENOL CORP	129,384	$16M	1.4%	NEW
38	EMREMERSON ELEC CO	122,924	$16M	1.3%	HOLD
39	PGPROCTER AND GAMBLE CO	106,423	$15M	1.3%	TRIM −8%
40	LOWLOWES COS INC	61,323	$14M	1.2%	TRIM −15%
41	MCDMCDONALDS CORP	45,693	$14M	1.2%	HOLD
42	ADIANALOG DEVICES INC	44,248	$14M	1.2%	ADD 28%
43	COSTCOSTCO WHSL CORP NEW	13,867	$14M	1.1%	HOLD
44	KOCOCA COLA CO	164,674	$13M	1.0%	TRIM −6%
45	TXNTEXAS INSTRS INC	63,934	$12M	1.0%	TRIM −18%
46	GDGENERAL DYNAMICS CORP	35,917	$12M	1.0%	HOLD
47	NOCNORTHROP GRUMMAN CORP	15,686	$11M	0.9%	HOLD
48	NEENEXTERA ENERGY INC	108,430	$10M	0.8%	HOLD
49	NSCNORFOLK SOUTHN CORP	32,023	$9M	0.8%	TRIM −48%
50	ALLALLSTATE CORP	40,885	$8M	0.7%	HOLD
51	ABBVABBVIE INC	34,573	$8M	0.6%	ADD 4%
52	FTSFORTIS INC	131,328	$7M	0.6%	TRIM −2%
53	HDHOME DEPOT INC	20,648	$7M	0.6%	TRIM −14%
54	DKSDICKS SPORTING GOODS INC	33,617	$7M	0.6%	HOLD
55	DUKDUKE ENERGY CORP NEW	47,405	$6M	0.5%	ADD 3%
56	ADPAUTOMATIC DATA PROCESSING IN	30,019	$6M	0.5%	TRIM −53%
57	QCOMQUALCOMM INC	39,670	$5M	0.4%	TRIM −3%
58	FUTYFIDELITY COVINGTON TRUST	73,694	$4M	0.4%	HOLD
59	VYMVANGUARD WHITEHALL FDS	28,174	$4M	0.3%	TRIM −2%
60	SIVRABRDN SILVER ETF TRUST	57,950	$4M	0.3%	HOLD
61	PFEPFIZER INC	128,812	$4M	0.3%	TRIM −35%
62	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.3%	HOLD
63	ROKROCKWELL AUTOMATION INC	6,122	$2M	0.2%	HOLD
64	VIGVANGUARD SPECIALIZED FUNDS	10,199	$2M	0.2%	ADD 42%
65	VTIVANGUARD INDEX FDS	6,393	$2M	0.2%	ADD 18%
66	WECWEC ENERGY GROUP INC	14,467	$2M	0.1%	HOLD
67	CLCOLGATE PALMOLIVE CO	15,968	$1M	0.1%	TRIM −2%
68	SNYSANOFI SA	27,405	$1M	0.1%	HOLD
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,236	$1M	0.1%	ADD 9%
70	VEUVANGUARD INTL EQUITY INDEX F	12,649	$949,962	0.1%	HOLD
71	VDCVANGUARD WORLD FD	3,480	$781,546	0.1%	HOLD
72	TSLATESLA INC	2,027	$753,510	0.1%	ADD 59%
73	UNPUNION PAC CORP	2,317	$562,092	0.0%	TRIM −88%
74	CEFSPROTT ASSET MANAGEMENT LP	10,635	$507,499	0.0%	HOLD
75	MMM3M CO	3,309	$480,554	0.0%	HOLD
76	BRK.BBERKSHIRE HATHAWAY INC DEL	956	$458,278	0.0%	HOLD
77	AMDADVANCED MICRO DEVICES INC	2,198	$447,139	0.0%	ADD 11%
78	PEPPEPSICO INC	2,800	$434,831	0.0%	HOLD
79	INTCINTEL CORP	9,428	$416,074	0.0%	HOLD
80	BLKBLACKROCK INC	387	$372,654	0.0%	HOLD
81	REMXVANECK ETF TRUST	4,190	$368,720	0.0%	NEW
82	FHLCFIDELITY COVINGTON TRUST	5,116	$359,964	0.0%	ADD 6%
83	VOOVANGUARD INDEX FDS	600	$358,530	0.0%	NEW
84	NEMNEWMONT CORP	3,194	$345,710	0.0%	HOLD
85	GOOGALPHABET INC	1,139	$326,714	0.0%	HOLD
86	BXBLACKSTONE INC	2,838	$326,317	0.0%	HOLD
87	RTXRTX CORPORATION	1,524	$294,035	0.0%	TRIM −14%
88	AMLPALPS ETF TR	5,577	$293,563	0.0%	TRIM −98%
89	LMTLOCKHEED MARTIN CORP	413	$249,818	0.0%	NEW
90	PSLVSPROTT ASSET MANAGEMENT LP	10,047	$245,043	0.0%	HOLD
91	EPDENTERPRISE PRODS PARTNERS L	6,036	$228,418	0.0%	NEW
92	MRKMERCK & CO INC	1,728	$207,801	0.0%	NEW
93	VHTVANGUARD WORLD FD	748	$203,710	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

World Gold TR

875K

862K

851K

651K

652K

642K

$59M

GLDSPDR GOLD TR

133K

129K

126K

123K

122K

119K

$51M

AVGOBROADCOM INC

136K

137K

135K

131K

$41M

SLVISHARES SILVER TR

723K

713K

707K

610K

609K

595K

$41M

GOOGLALPHABET INC

115K

132K

133K

132K

$38M

CATCATERPILLAR INC

56K

55K

53K

52K

51K

$36M

NVDANVIDIA CORPORATION

109K

112K

189K

187K

192K

193K

$34M

AMZNAMAZON COM INC

88K

90K

92K

95K

100K

151K

$31M

XOMEXXON MOBIL CORP

179K

180K

179K

180K

178K

$30M

WMTWALMART INC

194K

196K

218K

219K

$27M

DELLDELL TECHNOLOGIES INC

71K

79K

151K

153K

156K

166K

$27M

VVISA INC

87K

86K

84K

85K

$26M

KMIKINDER MORGAN INC DEL

734K

731K

734K

729K

745K

749K

$25M

VRTVERTIV HOLDINGS CO

—

88K

99K

100K

$25M

TAT&T INC

844K

837K

838K

832K

836K

842K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Richard C. Young & CO., LTD.