Randolph Co Inc Portfolio Stock Holdings
Randolph Co Inc disclosed 47 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include CORNING INC, BROADCOM INC, and PALO ALTO NETWORKS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $1.2B
Holdings by Sector
Randolph Co Inc Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IVV | Other | 0.14% | 2,183 | +22 | +1.02% | $1,634,452 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 13,776 | +10,332 | +300.00% | $1,109,932 |
| APPLE INC | AAPL | Technology | 0.07% | 2,907 | +8 | +0.28% | $841,170 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 4,931 | +16 | +0.33% | $723,120 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.04% | 1,503 | - | - | $496,170 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 1,533 | +73 | +5.00% | $306,738 |
| ISHARES TR | DGRO | Other | 0.03% | 4,039 | -142 | -3.40% | $306,100 |
| ISHARES TR | ITOT | Other | 0.03% | 1,838 | +1,838 | +100.00% | $301,928 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.02% | 8,813 | - | - | $255,224 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 363 | -5 | -1.36% | $249,312 |
| CATERPILLAR INC | CAT | Industrials | 0.02% | 231 | +231 | +100.00% | $245,992 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 2,042 | - | - | $231,277 |
| ISHARES TR | IWF | Other | 0.02% | 1,860 | +1,395 | +300.00% | $230,956 |