Randolph Co Inc — 13F Holdings & Portfolio
CIK 1475150 · latest 13F-HR filed 2026-07-23
Randolph Co Inc manages $1.19B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (7.87%), AVGO (7.24%), VBIL (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 17, and trimmed 9.
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.
SUITE #101
CINCINNATI, OH 45242
$1.19B
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-23
+8 / −4 / ↑17 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$43.7M +87.9%
- PALO ALTO NETWORKS INC$35.6M +112.7%
- ALPHABET INC$11.4M +24.4%
- JPMORGAN CHASE & CO$5.7M +11.4%
- VANGUARD INDEX FDS$5.2M +15.7%
Top Trims
- SPDR SERIES TRUST-$13.5M -28.0%
- EXXON MOBIL CORP-$8.9M -19.4%
- NEWMONT CORP-$7.3M -13.7%
- BROADCOM INC-$5.9M -6.4%
- CISCO SYS INC-$4.9M -12.1%
New Positions
- VANGUARD INSTL INDEX FD$75.3M
- ZOETIS INC$31.9M
- HONEYWELL INTL INC$17.8M
- HONEYWELL AEROSPACE INC$17.5M
- ISHARES TR$301.9K
Exited Positions
- HONEYWELL INTL INC$35.9M
- MOSAIC CO$35.2M
- VANECK ETF TRUST$235.9K
- 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 | CORNING INC | GLW | 219350105 | $93.4M | 7.87% | 365,734 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $86.0M | 7.24% | 227,701 | SH |
| 3 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $75.3M | 6.34% | 995,026 | SH |
| 4 | PALO ALTO NETWORKS INC | PANW | 697435105 | $67.2M | 5.66% | 196,951 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $58.3M | 4.91% | 163,000 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $56.1M | 4.72% | 171,309 | SH |
| 7 | NEWMONT CORP | NEM | 651639106 | $45.7M | 3.85% | 489,236 | SH |
| 8 | GENERAL DYNAMICS CORP | GD | 369550108 | $43.6M | 3.67% | 123,095 | SH |
| 9 | BLACKSTONE INC | BX | 09260D107 | $38.8M | 3.26% | 329,420 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $38.3M | 3.22% | 126,306 | SH |
| 11 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $37.9M | 3.19% | 217,437 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $37.5M | 3.16% | 40,078 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $36.8M | 3.10% | 269,503 | SH |
| 14 | KINDER MORGAN INC DEL | KMI | 49456B101 | $36.6M | 3.09% | 1,145,888 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $35.7M | 3.01% | 303,801 | SH |
| 16 | SPDR SERIES TRUST | BIL | 78468R663 | $34.8M | 2.93% | 379,938 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $33.0M | 2.78% | 428,397 | SH |
| 18 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $33.0M | 2.78% | 1,861,585 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $32.9M | 2.77% | 88,220 | SH |
| 20 | ZOETIS INC | ZTS | 98978V103 | $31.9M | 2.69% | 443,760 | SH |
| 21 | ISHARES INC | EWZ | 464286400 | $30.0M | 2.52% | 868,566 | SH |
| 22 | CINTAS CORP | CTAS | 172908105 | $29.3M | 2.47% | 172,521 | SH |
| 23 | VISA INC | V | 92826C839 | $28.8M | 2.42% | 83,879 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $24.3M | 2.05% | 310,757 | SH |
| 25 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $20.1M | 1.69% | 146,602 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516205 | $17.8M | 1.50% | 79,343 | SH |
| 27 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $17.5M | 1.48% | 79,343 | SH |
| 28 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $16.0M | 1.35% | 126,367 | SH |
| 29 | ISHARES TR | ILF | 464287390 | $11.5M | 0.97% | 341,955 | SH |
| 30 | ISHARES INC | EWW | 464286822 | $11.4M | 0.96% | 151,557 | SH |
| 31 | WISDOMTREE TR | EPI | 97717W422 | $9.4M | 0.79% | 219,252 | SH |
| 32 | ISHARES TR | INDA | 46429B598 | $8.7M | 0.73% | 175,368 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.21% | 3,337 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.6M | 0.14% | 2,183 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.09% | 13,776 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $841.2K | 0.07% | 2,907 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $723.1K | 0.06% | 4,931 | SH |
| 38 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $496.2K | 0.04% | 1,503 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $306.7K | 0.03% | 1,533 | SH |
| 40 | ISHARES TR | DGRO | 46434V621 | $306.1K | 0.03% | 4,039 | SH |
| 41 | ISHARES TR | ITOT | 464287150 | $301.9K | 0.03% | 1,838 | SH |
| 42 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $299.4K | 0.03% | 3,957 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $255.2K | 0.02% | 8,813 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $249.3K | 0.02% | 363 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $246.0K | 0.02% | 231 | SH |
| 46 | WALMART INC | WMT | 931142103 | $231.3K | 0.02% | 2,042 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $231.0K | 0.02% | 1,860 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.19B | 47 | 0002085853-26-000835 |
| 2026-03-31 | 2026-04-24 | $1.05B | 43 | 0002085853-26-000499 |
| 2025-12-31 | 2026-02-11 | $1.04B | 41 | 0002085853-26-000239 |