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Randolph Co Inc

CIK 1475150 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Randolph Co Inc reported 47 US-listed holdings worth $1.19 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Corning Inc. (7.9%), Broadcom Inc. (7.2%) and Vanguard Instl Index FD (6.3%). Against the quarter before, it opened 8 positions, added to 14, trimmed 6 and sold out of 4.

Reported holdings$1.19B+13.4% on Q1 2026
Positions47+4 on Q1 2026
The largest ten50.8%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
OpenedAdded toHeldTrimmed
GLW7.9%AVGO7.2%VBIL6.3%PANW5.7%GOOGL4.9%JPM4.7%NEM3.8%GD3.7%BX3.3%VB3.2%SCCO3.2%COST3.2%XOM3.1%KMI3.1%33 more36.7%

The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $860.6 million in 42 positions$861MQ3 24Q4 2024: $894.8 million in 45 positions$895MQ4 24Q1 2025: $854.5 million in 45 positions$854MQ1 25Q2 2025: $975.2 million in 46 positions$975MQ2 25Q3 2025: $1.03 billion in 44 positions$1.03BQ3 25Q4 2025: $1.04 billion in 41 positions$1.04BQ4 25Q1 2026: $1.05 billion in 43 positions$1.05BQ1 26Q2 2026: $1.19 billion in 47 positions$1.19BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 14Held 19Trimmed 6Sold out 4
Opened: 8Added: 14Held: 19Trimmed: 6Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Vanguard Instl Index FD VBIL$75.3 million
  2. Zoetis Inc. ZTS$31.9 million
  3. Honeywell International Inc. HON$17.8 million
  4. Honeywell Aerospace Inc. Com HONA$17.5 million
  5. iShares Trust ITOT$301,928
  6. Vanguard Instl Index FD VGUS$299,379
  7. Caterpillar Inc. CAT$245,992
  8. iShares Trust IWF$230,956

Added to 14

  1. Vanguard Mid Cap Index ETF VO+10,332 shares · +300%
  2. Southern Copper Corp. SCCO+2,153 shares · +1%
  3. Microsoft Corp. MSFT+565 shares · +1%
  4. iShares Core S&P Mid-Cap ETF IJH+2,246 shares · +1%
  5. Medtronic plc MDT+1,746 shares · +1%
  6. SPDR S&P 500 SPY+137 shares · +4%
  7. Alphabet Inc. GOOGL+176 shares · +0%
  8. Huntington Bancshares Inc. HBAN+2,512 shares · +0%

and 6 more in the table below

Trimmed 6

  1. Broadcom Inc. AVGO-69,191 shares · -23%
  2. Cisco Systems, Inc. CSCO-219,159 shares · -42%
  3. SPDR Ser Trust BIL-147,416 shares · -28%
  4. iShares Inc. EWZ-1,204 shares · -0%
  5. iShares Core Dividend Growth DGRO-142 shares · -3%
  6. Vanguard S&P 500 VOO-5 shares · -1%

Sold out of 4

  1. Honeywell International Inc. HON$35.9 million last quarter
  2. Mosaic Co. MOS$35.2 million last quarter
  3. Vaneck ETF Trust MOAT$235,900 last quarter
  4. Flowers Foods Inc. FLO$89,740 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Corning Inc. GLW365,734$93.4 million7.87%+88
Broadcom Inc. AVGO227,701$86.0 million7.24%-69,191
Vanguard Instl Index FD VBIL995,026$75.3 million6.34%new
Palo Alto Networks Inc. PANW196,951$67.2 million5.66%+26
Alphabet Inc. GOOGL163,000$58.3 million4.91%+176
JPMorgan Chase & Co. JPM171,309$56.1 million4.72%+136
Newmont Corp. NEM489,236$45.7 million3.85%+38
General Dynamics Corp. GD123,095$43.6 million3.67%+1
Blackstone Inc. BX329,420$38.8 million3.26%+31
Vanguard Small Cap ETF VB126,306$38.3 million3.22%+16
Southern Copper Corp. SCCO217,437$37.9 million3.19%+2,153
Costco Wholesale Corp. COST40,078$37.5 million3.16%+4
ExxonMobil Holdings Corp. XOM269,503$36.8 million3.10%+156
Kinder Morgan, Inc. KMI1,145,888$36.6 million3.09%+145
Cisco Systems, Inc. CSCO303,801$35.7 million3.01%-219,159
SPDR Ser Trust BIL379,938$34.8 million2.93%-147,416
iShares Core S&P Mid-Cap ETF IJH428,397$33.0 million2.78%+2,246
Huntington Bancshares Inc. HBAN1,861,585$33.0 million2.78%+2,512
Microsoft Corp. MSFT88,220$32.9 million2.77%+565
Zoetis Inc. ZTS443,760$31.9 million2.69%new
iShares Inc. EWZ868,566$30.0 million2.52%-1,204
Cintas Corp. CTAS172,521$29.3 million2.47%+86
Visa Inc. V83,879$28.8 million2.42%+64
Medtronic plc MDT310,757$24.3 million2.05%+1,746
American Electric Power Co. Inc. AEP146,602$20.1 million1.69%+304
Honeywell International Inc. HON79,343$17.8 million1.50%new
Honeywell Aerospace Inc. Com HONA79,343$17.5 million1.48%new
Duke Energy Corp. DUK126,367$16.0 million1.35%+328
iShares Trust Latn Amer 40 ETF ILF341,955$11.5 million0.97%+84
iShares Inc. EWW151,557$11.4 million0.96%+38
Wisdomtree Trust EPI219,252$9.4 million0.79%-94
iShares Trust INDA175,368$8.7 million0.73%-80
SPDR S&P 500 SPY3,337$2.5 million0.21%+137
iShares Core S&P 500 ETF IVV2,183$1.6 million0.14%+22
Vanguard Mid Cap Index ETF VO13,776$1.1 million0.09%+10,332
Apple Inc. AAPL2,907$841,1700.07%+8
Procter & Gamble Co. PG4,931$723,1200.06%+16
Travelers Companies, Inc. TRV1,503$496,1700.04%no change
NVIDIA Corp. NVDA1,533$306,7380.03%+73
iShares Core Dividend Growth DGRO4,039$306,1000.03%-142
iShares Trust ITOT1,838$301,9280.03%new
Vanguard Instl Index FD VGUS3,957$299,3790.03%new
Schwab Strategic Trust SCHB8,813$255,2240.02%no change
Vanguard S&P 500 VOO363$249,3120.02%-5
Caterpillar Inc. CAT231$245,9920.02%new
Walmart Inc. WMT2,042$231,2770.02%no change
iShares Trust IWF1,860$230,9560.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.