# Randolph Co Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1475150. Source: https://holderbook.com/funds/1475150-randolph-co-inc/

- Reported value: $1.2B
- Positions: 47
- Weight of the ten largest: 50.8%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $93.4M | 365,734 | 7.9% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $86.0M | 227,701 | 7.2% | 29 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $75.3M | 995,026 | 6.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $67.2M | 196,951 | 5.7% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $58.3M | 163,000 | 4.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $56.1M | 171,309 | 4.7% | 29 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $45.7M | 489,236 | 3.8% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $43.6M | 123,095 | 3.7% | 25 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $38.8M | 329,420 | 3.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $38.3M | 126,306 | 3.2% | 25 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $37.9M | 217,437 | 3.2% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $37.5M | 40,078 | 3.2% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $36.8M | 269,503 | 3.1% | 18 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $36.6M | 1,145,888 | 3.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $35.7M | 303,801 | 3.0% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $34.8M | 379,938 | 2.9% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $33.0M | 428,397 | 2.8% | 11 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $33.0M | 1,861,585 | 2.8% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.9M | 88,220 | 2.8% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $31.9M | 443,760 | 2.7% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $30.0M | 868,566 | 2.5% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $29.3M | 172,521 | 2.5% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $28.8M | 83,879 | 2.4% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $24.3M | 310,757 | 2.0% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $20.1M | 146,602 | 1.7% | 25 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $17.8M | 79,343 | 1.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $17.5M | 79,343 | 1.5% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $16.0M | 126,367 | 1.3% | 25 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $11.5M | 341,955 | 1.0% | 2 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $11.4M | 151,557 | 1.0% | 2 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $9.4M | 219,252 | 0.8% | 14 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $8.7M | 175,368 | 0.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,337 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,183 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,776 | 0.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $841.2K | 2,907 | 0.1% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $723.1K | 4,931 | 0.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $496.2K | 1,503 | 0.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $306.7K | 1,533 | 0.0% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $306.1K | 4,039 | 0.0% | 21 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $301.9K | 1,838 | 0.0% | 1 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $299.4K | 3,957 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $255.2K | 8,813 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $249.3K | 363 | 0.0% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $246.0K | 231 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $231.3K | 2,042 | 0.0% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $231.0K | 1,860 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.8% | +7.8% | +0.9% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 47 |
| Q1 2026 | $1.0B | 43 |
| Q4 2025 | $1.0B | 41 |
| Q3 2025 | $1.0B | 44 |
| Q2 2025 | $975.2M | 46 |
| Q1 2025 | $854.5M | 45 |
| Q4 2024 | $894.8M | 45 |
| Q3 2024 | $860.6M | 42 |
| Q2 2024 | $815.6M | 44 |
| Q1 2024 | $814.2M | 45 |
| Q4 2023 | $751.8M | 45 |
| Q3 2023 | $623.6M | 42 |