Randolph Co Inc — 13F Holdings & Portfolio
CIK 1475150 · latest 13F-HR filed 2026-04-24
Randolph Co Inc manages $1.05B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (8.78%), NEM (5.06%), JPM (4.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 13, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.05B
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-24
+4 / −2 / ↑13 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$16.0M +103.3%
- EXXON MOBIL CORP$13.0M +39.9%
- SOUTHERN COPPER CORP$7.9M +27.3%
- KINDER MORGAN INC DEL$6.9M +22.0%
- COSTCO WHOLESALE CORPORATION$5.4M +15.6%
Top Trims
- SPDR SERIES TRUST-$40.0M -45.3%
- CORNING INC-$17.7M -26.2%
- BLACKSTONE INC-$12.4M -24.7%
- BROADCOM INC-$10.5M -10.3%
- MICROSOFT CORP-$10.1M -23.7%
New Positions
- ISHARES INC$33.4M
- ISHARES TR$12.1M
- ISHARES INC$11.4M
- FLOWERS FOODS INC$89.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $91.9M | 8.78% | 296,892 | SH |
| 2 | NEWMONT CORP | NEM | 651639106 | $53.0M | 5.06% | 489,198 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $50.4M | 4.81% | 171,173 | SH |
| 4 | CORNING INC | GLW | 219350105 | $49.7M | 4.75% | 365,646 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $48.3M | 4.62% | 527,354 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $46.8M | 4.47% | 162,824 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $45.7M | 4.37% | 269,347 | SH |
| 8 | GENERAL DYNAMICS CORP | GD | 369550108 | $42.2M | 4.04% | 123,094 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $40.6M | 3.88% | 522,960 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $39.9M | 3.81% | 40,074 | SH |
| 11 | KINDER MORGAN INC DEL | KMI | 49456B101 | $38.4M | 3.67% | 1,145,743 | SH |
| 12 | BLACKSTONE INC | BX | 09260D107 | $37.9M | 3.62% | 329,389 | SH |
| 13 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $37.0M | 3.54% | 215,284 | SH |
| 14 | HONEYWELL INTL INC | HON | 438516106 | $35.9M | 3.43% | 158,680 | SH |
| 15 | MOSAIC CO | MOS | 61945C103 | $35.2M | 3.36% | 1,381,142 | SH |
| 16 | ISHARES INC | EWZ | 464286400 | $33.4M | 3.19% | 869,770 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $33.1M | 3.16% | 126,290 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $32.4M | 3.10% | 87,655 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $31.6M | 3.02% | 196,925 | SH |
| 20 | CINTAS CORP | CTAS | 172908105 | $29.2M | 2.79% | 172,435 | SH |
| 21 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $29.1M | 2.78% | 1,859,073 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $28.8M | 2.75% | 426,151 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $26.8M | 2.56% | 309,011 | SH |
| 24 | VISA INC | V | 92826C839 | $25.3M | 2.42% | 83,815 | SH |
| 25 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $19.2M | 1.83% | 146,298 | SH |
| 26 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $16.5M | 1.58% | 126,039 | SH |
| 27 | ISHARES TR | ILF | 464287390 | $12.1M | 1.16% | 341,871 | SH |
| 28 | ISHARES INC | EWW | 464286822 | $11.4M | 1.09% | 151,519 | SH |
| 29 | WISDOMTREE TR | EPI | 97717W422 | $8.9M | 0.85% | 219,346 | SH |
| 30 | ISHARES TR | INDA | 46429B598 | $8.2M | 0.78% | 175,448 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.20% | 3,200 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.4M | 0.13% | 2,161 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $989.0K | 0.09% | 3,444 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $735.7K | 0.07% | 2,899 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $710.0K | 0.07% | 4,915 | SH |
| 36 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $438.4K | 0.04% | 1,503 | SH |
| 37 | ISHARES TR | DGRO | 46434V621 | $293.4K | 0.03% | 4,181 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $254.6K | 0.02% | 1,460 | SH |
| 39 | WALMART INC | WMT | 931142103 | $253.8K | 0.02% | 2,042 | SH |
| 40 | VANECK ETF TRUST | MOAT | 92189F643 | $235.9K | 0.02% | 2,440 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $221.2K | 0.02% | 8,813 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $219.9K | 0.02% | 368 | SH |
| 43 | FLOWERS FOODS INC | FLO | 343498101 | $89.7K | 0.01% | 11,011 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $1.05B | 43 | 0002085853-26-000499 |
| 2025-12-31 | 2026-02-11 | $1.04B | 41 | 0002085853-26-000239 |