Randolph Co Inc Top Holdings and 13F Report (2026) About Randolph Co IncInvestment ActivityRandolph Co Inc has $1.19 billion in total holdings as of June 30, 2026.Randolph Co Inc owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 12.28% of the portfolio was purchased this quarter.About 11.53% of the portfolio was sold this quarter.This quarter, Randolph Co Inc has purchased 43 new stocks and bought additional shares in 28 stocks.Randolph Co Inc sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Corning $93,419,436Broadcom $86,014,053VANGUARD INSTL INDEX FD $75,303,568Palo Alto Networks $67,164,230Alphabet $58,251,388 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $75,303,568 Holding98978V103 - Zoetis $31,888,594 Holding438516205 - HONEYWELL INTL INC $17,764,898 Holding43849R105 - HONEYWELL AEROSPACE INC $17,541,150 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $301,928 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 995,026 shares (about $75.30M)Zoetis 443,760 shares (about $31.89M)HONEYWELL INTL INC 79,343 shares (about $17.76M)HONEYWELL AEROSPACE INC 79,343 shares (about $17.54M)Vanguard Mid-Cap ETF 10,332 shares (about $832.45K) Largest Sales this Quarter Broadcom 69,191 shares (about $26.14M)Cisco Systems 219,159 shares (about $25.74M)SPDR Bloomberg 1-3 Month T-Bill ETF 147,416 shares (about $13.51M)iShares MSCI Brazil ETF 1,204 shares (about $41.54K)iShares Core Dividend Growth ETF 142 shares (about $10.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRandolph Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$93,419,436$22,478 â–²0.0%365,7347.9%Computer and TechnologyAVGOBroadcom$86,014,053$26,136,900 â–¼-23.3%227,7017.2%Computer and TechnologyVANGUARD INSTL INDEX FD$75,303,568$75,303,568 â–²New Holding995,0266.3%0 3 MO TR BI ETFPANWPalo Alto Networks$67,164,230$8,867 â–²0.0%196,9515.7%Computer and TechnologyGOOGLAlphabet$58,251,388$62,897 â–²0.1%163,0004.9%Computer and TechnologyJPMJPMorgan Chase & Co.$56,074,716$44,517 â–²0.1%171,3094.7%FinanceNEMNewmont$45,694,612$3,549 â–²0.0%489,2363.8%Basic MaterialsGDGeneral Dynamics$43,605,173$354 â–²0.0%123,0953.7%AerospaceBXBlackstone$38,762,904$3,648 â–²0.0%329,4203.3%FinanceVBVanguard Small-Cap ETF$38,285,875$4,850 â–²0.0%126,3063.2%ETFSCCOSouthern Copper$37,890,572$375,182 â–²1.0%217,4373.2%Basic MaterialsCOSTCostco Wholesale$37,491,767$3,742 â–²0.0%40,0783.2%Retail/WholesaleXOMExxonMobil$36,846,392$21,328 â–²0.1%269,5033.1%EnergyKMIKinder Morgan$36,634,039$4,636 â–²0.0%1,145,8883.1%EnergyCSCOCisco Systems$35,684,465$25,742,416 â–¼-41.9%303,8013.0%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$34,817,504$13,509,197 â–¼-28.0%379,9382.9%ETFIJHiShares Core S&P Mid-Cap ETF$33,033,693$173,189 â–²0.5%428,3972.8%ETFHBANHuntington Bancshares$33,005,902$44,538 â–²0.1%1,861,5852.8%FinanceMSFTMicrosoft$32,907,654$210,755 â–²0.6%88,2202.8%Computer and TechnologyZTSZoetis$31,888,594$31,888,594 â–²New Holding443,7602.7%MedicalEWZiShares MSCI Brazil ETF$29,965,527$41,538 â–¼-0.1%868,5662.5%ETFCTASCintas$29,342,372$14,627 â–²0.0%172,5212.5%Business ServicesVVisa$28,778,138$21,958 â–²0.1%83,8792.4%Business ServicesMDTMedtronic$24,310,520$136,590 â–²0.6%310,7572.0%MedicalAEPAmerican Electric Power$20,056,551$41,590 â–²0.2%146,6021.7%UtilitiesHONEYWELL INTL INC$17,764,898$17,764,898 â–²New Holding79,3431.5%COMHONEYWELL AEROSPACE INC$17,541,150$17,541,150 â–²New Holding79,3431.5%COMDUKDuke Energy$15,995,472$41,518 â–²0.3%126,3671.3%UtilitiesILFiShares Latin America 40 ETF$11,540,981$2,835 â–²0.0%341,9551.0%ETFEWWiShares MSCI Mexico ETF$11,407,695$2,860 â–²0.0%151,5571.0%ETFEPIWisdomTree India Earnings Fund$9,379,601$4,021 â–¼0.0%219,2520.8%FinanceINDAiShares MSCI India ETF$8,661,426$3,951 â–¼0.0%175,3680.7%ETFSPYSPDR S&P 500 ETF Trust$2,491,971$102,307 â–²4.3%3,3370.2%FinanceIVViShares Core S&P 500 ETF$1,634,452$16,472 â–²1.0%2,1830.1%ETFVOVanguard Mid-Cap ETF$1,109,932$832,449 â–²300.0%13,7760.1%ETFAAPLApple$841,170$2,315 â–²0.3%2,9070.1%Computer and TechnologyPGProcter & Gamble$723,120$2,346 â–²0.3%4,9310.1%Consumer StaplesTRVTravelers Companies$496,1700.0%1,5030.0%FinanceNVDANVIDIA$306,738$14,607 â–²5.0%1,5330.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$306,100$10,762 â–¼-3.4%4,0390.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$301,928$301,928 â–²New Holding1,8380.0%ETFVANGUARD INSTL INDEX FD$299,379$299,379 â–²New Holding3,9570.0%ULTR SHOR TR ETFSCHBSchwab US Broad Market ETF$255,2240.0%8,8130.0%ETFVOOVanguard S&P 500 ETF$249,312$3,434 â–¼-1.4%3630.0%ETFCATCaterpillar$245,992$245,992 â–²New Holding2310.0%IndustrialsWALMART INC$231,2770.0%2,0420.0%COMIWFiShares Russell 1000 Growth ETF$230,956$230,956 â–²New Holding1,8600.0%ETFHONHoneywell International$0$35,866,440 â–¼-100.0%00.0%Multi-Sector ConglomeratesMOSMosaic$0$35,219,121 â–¼-100.0%00.0%Basic MaterialsMOATVanEck Morningstar Wide Moat ETF$0$235,900 â–¼-100.0%00.0%ETFFLOFlowers Foods$0$89,740 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
