Randolph Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
+0.4% QoQ · +22.5% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $91.9M | 297K |
| Newmont Corp | NEM | Shares | $53.0M | 489K |
| Jpmorgan Chase & Co | JPM | Shares | $50.4M | 171K |
| Corning Inc | GLW | Shares | $49.7M | 366K |
| Spdr Series Trust | BIL | Shares | $48.3M | 527K |
| Alphabet Inc | GOOGL | Shares | $46.8M | 163K |
| Exxon Mobil Corp | XOM | Shares | $45.7M | 269K |
| General Dynamics Corp | GD | Shares | $42.2M | 123K |
| Cisco Sys Inc | CSCO | Shares | $40.6M | 523K |
| Costco Wholesale Corporation | COST | Shares | $39.9M | 40K |
| Kinder Morgan Inc Del | KMI | Shares | $38.4M | 1.1M |
| Blackstone Inc | BX | Shares | $37.9M | 329K |
| Southern Copper Corp | SCCO | Shares | $37.0M | 215K |
| Honeywell Intl Inc | HONGBP | Shares | $35.9M | 159K |
| Mosaic Co | MOS | Shares | $35.2M | 1.4M |
| Ishares Inc | EWZ | Shares | $33.4M | 870K |
| Vanguard Index Fds | VB | Shares | $33.1M | 126K |
| Microsoft Corp | MSFT | Shares | $32.4M | 88K |
| Palo Alto Networks Inc | PANW | Shares | $31.6M | 197K |
| Cintas Corp | CTAS | Shares | $29.2M | 172K |
| Huntington Bancshares Inc | HBAN | Shares | $29.1M | 1.9M |
| Ishares Tr | IJH | Shares | $28.8M | 426K |
| Medtronic Plc | Shares | $26.8M | 309K | |
| Visa Inc | V | Shares | $25.3M | 84K |
| American Elec Pwr Co Inc | AEP | Shares | $19.2M | 146K |
| Duke Energy Corp New | DUK | Shares | $16.5M | 126K |
| Ishares Tr | ILF | Shares | $12.1M | 342K |
| Ishares Inc | EWW | Shares | $11.4M | 152K |
| Wisdomtree Tr | EPI | Shares | $8.9M | 219K |
| Ishares Tr | INDA | Shares | $8.2M | 175K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Vanguard Index Fds | VO | Shares | $989K | 3K |
| Apple Inc | AAPL | Shares | $736K | 3K |
| Procter & Gamble Co | PG | Shares | $710K | 5K |
| Travelers Companies Inc | TRV | Shares | $438K | 2K |
| Ishares Tr | DGRO | Shares | $293K | 4K |
| Nvidia Corporation | NVDA | Shares | $255K | 1K |
| Walmart Inc | WMT | Shares | $254K | 2K |
| Vaneck Etf Trust | MOAT | Shares | $236K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $221K | 9K |
| Vanguard Index Fds | VOO | Shares | $220K | 368 |
| Flowers Foods Inc | FLO | Shares | $90K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.