Randolph Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Randolph Co Inc disclosed 43 stock positions valued at approximately $1.19B as of quarter-end June 30, 2026. The largest holdings include CORNING INC, BROADCOM INC, and PALO ALTO NETWORKS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $1.19B
Holdings by Sector
Randolph Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 7.87% | 365,734 | +88 | +0.02% | $93,419,436 |
| BROADCOM INC | AVGO | Technology | 7.24% | 227,701 | -69,191 | -23.31% | $86,014,053 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.66% | 196,951 | +26 | +0.01% | $67,164,230 |
| ALPHABET INC | GOOGL | Communication Services | 4.91% | 163,000 | +176 | +0.11% | $58,251,388 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.72% | 171,309 | +136 | +0.08% | $56,074,716 |
| NEWMONT CORP | NEM | Basic Materials | 3.85% | 489,236 | +38 | +0.01% | $45,694,612 |
| GENERAL DYNAMICS CORP | GD | Industrials | 3.67% | 123,095 | +1 | +0.00% | $43,605,173 |
| BLACKSTONE INC | BX | Financial Services | 3.26% | 329,420 | +31 | +0.01% | $38,762,904 |
| VANGUARD INDEX FDS | VB | Other | 3.22% | 126,306 | +16 | +0.01% | $38,285,875 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 3.19% | 217,437 | +2,153 | +1.00% | $37,890,572 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.16% | 40,078 | +4 | +0.01% | $37,491,767 |
| EXXON MOBIL CORP | XOM | Energy | 3.10% | 269,503 | +156 | +0.06% | $36,846,392 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.09% | 1,145,888 | +145 | +0.01% | $36,634,039 |
| CISCO SYS INC | CSCO | Technology | 3.01% | 303,801 | -219,159 | -41.91% | $35,684,465 |
| SPDR SERIES TRUST | BIL | Other | 2.93% | 379,938 | -147,416 | -27.95% | $34,817,504 |
| ISHARES TR | IJH | Other | 2.78% | 428,397 | +2,246 | +0.53% | $33,033,693 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.78% | 1,861,585 | +2,512 | +0.14% | $33,005,902 |
| MICROSOFT CORP | MSFT | Technology | 2.77% | 88,220 | +565 | +0.64% | $32,907,654 |
| ZOETIS INC | ZTS | Healthcare | 2.69% | 443,760 | +443,760 | +100.00% | $31,888,594 |
| ISHARES INC | EWZ | Other | 2.52% | 868,566 | -1,204 | -0.14% | $29,965,527 |
| CINTAS CORP | CTAS | Industrials | 2.47% | 172,521 | +86 | +0.05% | $29,342,372 |
| VISA INC | V | Financial Services | 2.42% | 83,879 | +64 | +0.08% | $28,778,138 |
| MEDTRONIC PLC | MDT | Other | 2.05% | 310,757 | +1,746 | +0.57% | $24,310,520 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.69% | 146,602 | +304 | +0.21% | $20,056,551 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.35% | 126,367 | +328 | +0.26% | $15,995,472 |
| ISHARES TR | ILF | Other | 0.97% | 341,955 | +84 | +0.02% | $11,540,981 |
| ISHARES INC | EWW | Other | 0.96% | 151,557 | +38 | +0.03% | $11,407,695 |
| WISDOMTREE TR | EPI | Other | 0.79% | 219,252 | -94 | -0.04% | $9,379,601 |
| ISHARES TR | INDA | Other | 0.73% | 175,368 | -80 | -0.05% | $8,661,426 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 3,337 | +137 | +4.28% | $2,491,971 |
Showing 30 of 43 holdings in the latest reporting period.