Randolph Co Inc
13F Reported Value
ⓘ$1.2B
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Randolph Co Inc disclosed 47 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 7.9% of the equity portfolio, followed by $AVGO. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $MOS. The portfolio is most concentrated in Technology (23.7% of disclosed assets). All figures are sourced directly from Randolph Co Inc’s Form 13F-HR filing with the SEC under CIK 1475150.
AI Fund Analysis
Concentrating
$GLW
$AVGO
$PANW
$GOOG
$JPM
$SCCO
$BX$PANW
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$93.4M365,734 sh - 84.5#8
Quality
$86.0M227,701 sh VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$75.3M995,026 sh- 65.5
Quality
$67.2M196,951 sh - 78.2
Quality
$58.3M163,000 sh - 70.7
Quality
$56.1M171,309 sh - 86.8
Quality
$45.7M489,236 sh - 68.7
Quality
$43.6M123,095 sh - 74.4
Quality
$38.8M329,420 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$38.3M126,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORNING INC /NY$GLW | 73.7#130 | $93.4M | 365,734 |
| Broadcom Inc.$AVGO | 84.5#8 | $86.0M | 227,701 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $75.3M | 995,026 |
| Palo Alto Networks Inc$PANW | 65.5 | $67.2M | 196,951 |
| Alphabet Inc.$GOOG | 78.2 | $58.3M | 163,000 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $56.1M | 171,309 |
 NEWMONT Corp /DE/$NEM | 86.8 | $45.7M | 489,236 |
 GENERAL DYNAMICS CORP$GD | 68.7 | $43.6M | 123,095 |
| Blackstone Inc.$BX | 74.4 | $38.8M | 329,420 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $38.3M | 126,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Randolph Co Inc's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$281.2M
Other
$249.9M
Materials
$177.0M
Financials
$166.5M
Industrials
$79.2M
Energy
$73.5M
Consumer Discretionary
$67.1M
Healthcare
$56.2M
Full Holdings — Randolph Co Inc (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $93.4M | 7.9% | +0% | 73.7 |
| 2 | $AVGO | Broadcom Inc. | $86.0M | 7.2% | -23% | 84.5 |
| 3 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $75.3M | 6.3% | NEW | — |
| 4 | $PANW | Palo Alto Networks Inc | $67.2M | 5.7% | +0% | 65.5 |
| 5 | $GOOG | Alphabet Inc. | $58.3M | 4.9% | +0% | 78.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $56.1M | 4.7% | +0% | 70.7 |
| 7 | $NEM | NEWMONT Corp /DE/ | $45.7M | 3.9% | +0% | 86.8 |
| 8 | $GD | GENERAL DYNAMICS CORP | $43.6M | 3.7% | +0% | 68.7 |
| 9 | $BX | Blackstone Inc. | $38.8M | 3.3% | +0% | 74.4 |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $38.3M | 3.2% | +0% | — |
| 11 | $SCCO | SOUTHERN COPPER CORP/ | $37.9M | 3.2% | +1% | 83.1 |
| 12 | $COST | COSTCO WHOLESALE CORP /NEW | $37.5M | 3.2% | +0% | 66.2 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $36.8M | 3.1% | +0% | 57.9 |
| 14 |  $KMI | KINDER MORGAN, INC. | $36.6M | 3.1% | +0% | 71.3 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $35.7M | 3.0% | -42% | 70.3 |
| 16 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $34.8M | 2.9% | -28% | — |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $33.0M | 2.8% | +1% | — |
| 18 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $33.0M | 2.8% | +0% | 65 |
| 19 |  $MSFT | MICROSOFT CORP | $32.9M | 2.8% | +1% | 79.8 |
| 20 |  $ZTS | Zoetis Inc. | $31.9M | 2.7% | NEW | 68.6 |
| 21 | — | ISHARES INC - MSCI BRAZIL ETF | $30.0M | 2.5% | -0% | — |
| 22 |  $CTAS | CINTAS CORP | $29.3M | 2.5% | +0% | 68.7 |
| 23 |  $V | VISA INC. | $28.8M | 2.4% | +0% | 82.9 |
| 24 |  $MDT | Medtronic plc | $24.3M | 2.0% | +1% | 68.7 |
| 25 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $20.1M | 1.7% | +0% | 66.8 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $17.8M | 1.5% | -50% | 65 |
| 27 |  $HONA | Honeywell Aerospace Inc. | $17.5M | 1.5% | NEW | — |
| 28 |  $DUK | Duke Energy CORP | $16.0M | 1.4% | +0% | 56.4 |
| 29 | — | ISHARES TR - LATN AMER 40 ETF | $11.5M | 1.0% | +0% | — |
| 30 | — | ISHARES INC - MSCI MEXICO ETF | $11.4M | 1.0% | +0% | — |
| 31 |  $WT | WisdomTree, Inc. | $9.4M | 0.8% | -0% | 59.9 |
| 32 | — | ISHARES TR - MSCI INDIA ETF | $8.7M | 0.7% | -0% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.2% | +4% | — |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.1% | +1% | — |
| 35 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.1% | +300% | — |
| 36 |  $AAPL | Apple Inc. | $841,170 | 0.1% | +0% | 76.4 |
| 37 |  $PG | PROCTER & GAMBLE Co | $723,120 | 0.1% | +0% | 64.6 |
| 38 |  $TRV | TRAVELERS COMPANIES, INC. | $496,170 | 0.0% | +0% | 75.9 |
| 39 |  $NVDA | NVIDIA CORP | $306,738 | 0.0% | +5% | 85.9 |
| 40 | — | ISHARES TR - CORE DIV GRWTH | $306,100 | 0.0% | -3% | — |
| 41 | — | ISHARES TR - CORE S&P TTL STK | $301,928 | 0.0% | NEW | — |
| 42 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $299,379 | 0.0% | NEW | — |
| 43 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $255,224 | 0.0% | +0% | — |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $249,312 | 0.0% | -1% | — |
| 45 |  $CAT | CATERPILLAR INC | $245,992 | 0.0% | NEW | 66.5 |
| 46 |  $WMT | Walmart Inc. | $231,277 | 0.0% | +0% | 60.2 |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $230,956 | 0.0% | NEW | — |
New Positions (7)
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