Randolph Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Randolph Co Inc disclosed 47 stock positions valued at approximately $1.16B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INSTL INDEX FD, BROADCOM INC, and PALO ALTO NETWORKS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $1.16B
Holdings by Sector
Randolph Co Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | VBIL | Other | 10.47% | 1,608,139 | +613,113 | +61.62% | $121,768,285 |
| BROADCOM INC | AVGO | Technology | 6.88% | 227,807 | +106 | +0.05% | $80,003,540 |
| PALO ALTO NETWORKS INC | PANW | Technology | 6.73% | 197,106 | +155 | +0.08% | $78,312,185 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.87% | 171,399 | +90 | +0.05% | $56,703,813 |
| NEWMONT CORP | NEM | Basic Materials | 4.85% | 489,416 | +180 | +0.04% | $56,449,221 |
| CORNING INC | GLW | Technology | 4.84% | 365,886 | +152 | +0.04% | $56,258,631 |
| ALPHABET INC | GOOGL | Communication Services | 4.83% | 163,212 | +212 | +0.13% | $56,158,072 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 88,352 | +132 | +0.15% | $45,315,533 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 3.84% | 220,171 | +2,734 | +1.26% | $44,615,451 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.78% | 269,923 | +420 | +0.16% | $43,930,012 |
| GENERAL DYNAMICS CORP | GD | Industrials | 3.51% | 123,192 | +97 | +0.08% | $40,878,801 |
| BLACKSTONE INC | BX | Financial Services | 3.18% | 329,606 | +186 | +0.06% | $36,945,516 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.14% | 40,113 | +35 | +0.09% | $36,516,468 |
| VANGUARD INDEX FDS | VB | Other | 3.09% | 126,429 | +123 | +0.10% | $35,967,786 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.97% | 1,146,866 | +978 | +0.09% | $34,578,010 |
| CINTAS CORP | CTAS | Industrials | 2.89% | 172,641 | +120 | +0.07% | $33,675,353 |
| CISCO SYS INC | CSCO | Technology | 2.81% | 304,002 | +201 | +0.07% | $32,719,735 |
| ZOETIS INC | ZTS | Healthcare | 2.67% | 444,182 | +422 | +0.10% | $31,017,229 |
| ISHARES TR | IJH | Other | 2.65% | 429,059 | +662 | +0.15% | $30,870,795 |
| VISA INC | V | Financial Services | 2.59% | 83,998 | +119 | +0.14% | $30,183,112 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.45% | 1,863,906 | +2,321 | +0.12% | $28,443,206 |
| MEDTRONIC PLC | MDT | Healthcare | 2.31% | 311,002 | +245 | +0.08% | $26,836,363 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.50% | 146,915 | +313 | +0.21% | $17,429,936 |
| HONEYWELL INTL INC | HON | Industrials | 1.44% | 79,372 | +29 | +0.04% | $16,742,730 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.24% | 126,775 | +408 | +0.32% | $14,453,561 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.06% | 79,343 | - | - | $12,295,785 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.04% | 241,739 | +241,739 | +100.00% | $12,070,028 |
| ISHARES TR | ILF | Other | 1.01% | 342,181 | +226 | +0.07% | $11,805,245 |
| ISHARES INC | EWW | Other | 0.93% | 151,764 | +207 | +0.14% | $10,788,903 |
| WISDOMTREE TR | EPI | Other | 0.77% | 219,652 | +400 | +0.18% | $8,946,426 |
Showing 30 of 47 holdings in the latest reporting period.