Randolph Co Inc Portfolio Stock Holdings
Randolph Co Inc disclosed 43 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, NEWMONT CORP, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $1.0B
Holdings by Sector
Randolph Co Inc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 8.78% | 296,892 | +922 | +0.31% | $91,891,043 |
| NEWMONT CORP | NEM | Basic Materials | 5.06% | 489,198 | -26 | -0.01% | $52,955,631 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.81% | 171,173 | -507 | -0.30% | $50,352,307 |
| CORNING INC | GLW | Technology | 4.75% | 365,646 | -404,117 | -52.50% | $49,716,887 |
| SPDR SERIES TRUST | BIL | Other | 4.62% | 527,354 | -439,762 | -45.47% | $48,326,695 |
| ALPHABET INC | GOOGL | Communication Services | 4.47% | 162,824 | -661 | -0.40% | $46,821,720 |
| EXXON MOBIL CORP | XOM | Energy | 4.37% | 269,347 | -2,133 | -0.79% | $45,697,383 |
| GENERAL DYNAMICS CORP | GD | Industrials | 4.04% | 123,094 | -768 | -0.62% | $42,248,323 |
| CISCO SYS INC | CSCO | Technology | 3.88% | 522,960 | -33 | -0.01% | $40,576,466 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.81% | 40,074 | +10 | +0.02% | $39,930,936 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.67% | 1,145,743 | +300 | +0.03% | $38,416,763 |
| BLACKSTONE INC | BX | Financial Services | 3.62% | 329,389 | +2,989 | +0.92% | $37,876,450 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 3.54% | 215,284 | +12,414 | +6.12% | $37,041,765 |
| HONEYWELL INTL INC | HON | Industrials | 3.43% | 158,680 | -96 | -0.06% | $35,866,440 |
| MOSAIC CO | MOS | Basic Materials | 3.36% | 1,381,142 | +309 | +0.02% | $35,219,121 |
| ISHARES INC | EWZ | Other | 3.19% | 869,770 | +869,770 | +100.00% | $33,390,470 |
| VANGUARD INDEX FDS | VB | Other | 3.16% | 126,290 | +100 | +0.08% | $33,077,877 |
| MICROSOFT CORP | MSFT | Technology | 3.10% | 87,655 | -260 | -0.30% | $32,447,428 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.02% | 196,925 | +112,627 | +133.61% | $31,571,016 |
| CINTAS CORP | CTAS | Industrials | 2.79% | 172,435 | -3,818 | -2.17% | $29,165,656 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.78% | 1,859,073 | -563 | -0.03% | $29,094,492 |
| ISHARES TR | IJH | Other | 2.75% | 426,151 | +386 | +0.09% | $28,777,977 |
| MEDTRONIC PLC | MDT | Other | 2.56% | 309,011 | +14,183 | +4.81% | $26,775,803 |
| VISA INC | V | Financial Services | 2.42% | 83,815 | +16,880 | +25.22% | $25,332,313 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.83% | 146,298 | +1,415 | +0.98% | $19,176,676 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.58% | 126,039 | +2,099 | +1.69% | $16,503,481 |
| ISHARES TR | ILF | Other | 1.16% | 341,871 | +341,871 | +100.00% | $12,143,258 |
| ISHARES INC | EWW | Other | 1.09% | 151,519 | +151,519 | +100.00% | $11,398,774 |
| WISDOMTREE TR | EPI | Other | 0.85% | 219,346 | +165 | +0.08% | $8,949,317 |
| ISHARES TR | INDA | Other | 0.78% | 175,448 | +142 | +0.08% | $8,217,984 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 3,200 | - | - | $2,081,088 |
| ISHARES TR | IVV | Other | 0.13% | 2,161 | -180 | -7.69% | $1,411,260 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 3,444 | -24 | -0.69% | $989,048 |
| APPLE INC | AAPL | Technology | 0.07% | 2,899 | -18 | -0.62% | $735,737 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 4,915 | - | - | $709,960 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.04% | 1,503 | - | - | $438,395 |
| ISHARES TR | DGRO | Other | 0.03% | 4,181 | +586 | +16.30% | $293,409 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 1,460 | - | - | $254,624 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 2,042 | - | - | $253,780 |
| VANECK ETF TRUST | MOAT | Other | 0.02% | 2,440 | +251 | +11.47% | $235,900 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.02% | 8,813 | +569 | +6.90% | $221,206 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 368 | - | - | $219,898 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.01% | 11,011 | +11,011 | +100.00% | $89,740 |