Randolph Co Inc

13F filer · CIK 0001475150

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$1.19BU.S. long equity reported on 13F

Positions302 new · 2 closed

Net flow last quarter-$48.3MBuys minus sells

Top 10 positions weight47.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202630 positions
GLWCorning Inc	$93.4M	7.87%	0.04%	0.0%	Q1 2020
AVGOBroadcom Inc.	$86M	7.24%	0.00%	-23.3%	Q2 2019
PANWPalo Alto Networks Inc	$67.2M	5.66%	0.02%	0.0%	Q1 2024
GOOGLAlphabet Inc.	$58.3M	4.91%	0.00%	+0.1%	Q4 2018
JPMJPMorgan Chase & Co	$56.1M	4.72%	0.01%	+0.1%	Q2 2019
NEMNEWMONT Corp	$45.7M	3.85%	0.05%	0.0%	Q2 2023
GDGeneral Dynamics Corp	$43.6M	3.67%	0.05%	0.0%	Q2 2020
BXBlackstone Inc.	$38.8M	3.26%	0.04%	0.0%	Q4 2014
SCCOSouthern Copper Corp/	$37.9M	3.19%	0.03%	0.0%	Q2 2021
COSTCostco Wholesale Corp	$37.5M	3.16%	0.01%	0.0%	Q1 2019
XOMExxonMobil Holdings Corp	$36.8M	3.10%	0.01%	+0.1%	Q1 2017
KMIKinder Morgan, Inc.	$36.6M	3.09%	0.05%	0.0%	Q1 2014
CSCOCisco Systems, Inc.	$35.7M	3.01%	0.01%	-41.9%	Q2 2013
HBANHuntington Bancshares Inc	$33M	2.78%	0.09%	+0.1%	Q2 2019
MSFTMicrosoft Corp	$32.9M	2.77%	0.00%	+0.6%	Q3 2015
ZTSZoetis Inc.	$31.9M	2.69%	0.11%	New	Q2 2026
CTASCintas Corp	$29.3M	2.47%	0.04%	+0.1%	Q1 2017
VVisa Inc.	$28.8M	2.42%	0.00%	+0.1%	Q2 2017
MDTMedtronic plc	$24.3M	2.05%	0.02%	+0.6%	Q1 2015
AEPAmerican Electric Power Co Inc	$20.1M	1.69%	0.03%	+0.2%	Q2 2020
HONHoneywell International Inc	$17.8M	1.50%	0.03%	0.0%	Q2 2013
HONAHoneywell Aerospace Inc.	$17.5M	1.48%	Not reported	0.0%	Q2 2026
DUKDuke Energy CORP	$16M	1.35%	0.02%	+0.3%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.49M	0.21%	Not reported	+4.3%	Q1 2015
AAPLApple Inc.	$841K	0.07%	0.00%	+0.3%	Q1 2014
PGPROCTER & GAMBLE Co	$723K	0.06%	0.00%	+0.3%	Q2 2013
TRVTravelers Companies, Inc.	$496K	0.04%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$307K	0.03%	0.00%	+5.0%	Q2 2013
CATCaterpillar Inc	$246K	0.02%	0.00%	Not reported	Q4 2014
WMTWalmart Inc.	$231K	0.02%	0.00%	Not reported	Q3 2025
Q1 2026Reported Apr 24, 202629 positions
AVGOBroadcom Inc.	$91.9M	8.78%	0.01%	+0.3%	Q2 2019
NEMNEWMONT Corp	$53M	5.06%	0.05%	0.0%	Q2 2023
JPMJPMorgan Chase & Co	$50.4M	4.81%	0.01%	-0.3%	Q2 2019
GLWCorning Inc	$49.7M	4.75%	0.04%	-52.5%	Q1 2020
GOOGLAlphabet Inc.	$46.8M	4.47%	0.00%	-0.4%	Q4 2018
XOMExxonMobil Holdings Corp	$45.7M	4.37%	0.01%	-0.8%	Q1 2017
GDGeneral Dynamics Corp	$42.2M	4.04%	0.05%	-0.6%	Q2 2020
CSCOCisco Systems, Inc.	$40.6M	3.88%	0.01%	0.0%	Q2 2013
COSTCostco Wholesale Corp	$39.9M	3.81%	0.01%	0.0%	Q1 2019
KMIKinder Morgan, Inc.	$38.4M	3.67%	0.05%	0.0%	Q1 2014
BXBlackstone Inc.	$37.9M	3.62%	0.04%	+0.9%	Q4 2014
SCCOSouthern Copper Corp/	$37M	3.54%	0.03%	+5.3%	Q2 2021
HONHoneywell International Inc	$35.9M	3.43%	0.03%	-0.1%	Q2 2013
MOSMosaic Co	$35.2M	3.36%	0.43%	0.0%	Q1 2016
MSFTMicrosoft Corp	$32.4M	3.10%	0.00%	-0.3%	Q3 2015
PANWPalo Alto Networks Inc	$31.6M	3.02%	0.02%	+133.6%	Q1 2024
CTASCintas Corp	$29.2M	2.79%	0.04%	-2.2%	Q1 2017
HBANHuntington Bancshares Inc	$29.1M	2.78%	0.09%	0.0%	Q2 2019
MDTMedtronic plc	$26.8M	2.56%	0.02%	+4.8%	Q1 2015
VVisa Inc.	$25.3M	2.42%	0.00%	+25.2%	Q2 2017
AEPAmerican Electric Power Co Inc	$19.2M	1.83%	0.03%	+1.0%	Q2 2020
DUKDuke Energy CORP	$16.5M	1.58%	0.02%	+1.7%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.08M	0.20%	Not reported	Not reported	Q1 2015
AAPLApple Inc.	$736K	0.07%	0.00%	-0.6%	Q1 2014
PGPROCTER & GAMBLE Co	$710K	0.07%	0.00%	Not reported	Q2 2013
TRVTravelers Companies, Inc.	$438K	0.04%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$255K	0.02%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$254K	0.02%	0.00%	Not reported	Q3 2025
FLOFlowers Foods Inc	$89.7K	0.01%	0.01%	New	Q1 2026
Q4 2025Reported Feb 11, 202628 positions
AVGOBroadcom Inc.	$102M	9.82%	0.01%	-18.7%	Q2 2019
GLWCorning Inc	$67.4M	6.46%	0.09%	-0.7%	Q1 2020
JPMJPMorgan Chase & Co	$55.3M	5.30%	0.01%	+0.2%	Q2 2019
GOOGLAlphabet Inc.	$51.2M	4.91%	0.00%	+0.4%	Q4 2018
BXBlackstone Inc.	$50.3M	4.82%	0.04%	+0.2%	Q4 2014
NEMNEWMONT Corp	$48.8M	4.68%	0.04%	-0.6%	Q2 2023
MSFTMicrosoft Corp	$42.5M	4.08%	0.00%	+0.2%	Q3 2015
GDGeneral Dynamics Corp	$41.7M	4.00%	0.05%	+0.2%	Q2 2020
CSCOCisco Systems, Inc.	$40.3M	3.86%	0.01%	+0.1%	Q2 2013
COSTCostco Wholesale Corp	$34.5M	3.31%	0.01%	+0.7%	Q1 2019
MOSMosaic Co	$33.3M	3.19%	0.44%	Not reported	Q1 2016
CTASCintas Corp	$33.1M	3.18%	0.04%	-33.8%	Q1 2017
XOMExxonMobil Holdings Corp	$32.7M	3.13%	0.01%	+21.0%	Q1 2017
HBANHuntington Bancshares Inc	$32.3M	3.09%	0.12%	+2.2%	Q2 2019
KMIKinder Morgan, Inc.	$31.5M	3.02%	0.05%	+1.1%	Q1 2014
HONHoneywell International Inc	$31M	2.97%	0.03%	+0.2%	Q2 2013
SCCOSouthern Copper Corp/	$29.1M	2.79%	0.02%	+0.1%	Q2 2021
MDTMedtronic plc	$28.3M	2.72%	0.02%	+0.3%	Q1 2015
VVisa Inc.	$23.5M	2.25%	0.00%	+0.5%	Q2 2017
AEPAmerican Electric Power Co Inc	$16.7M	1.60%	0.03%	+2.0%	Q2 2020
PANWPalo Alto Networks Inc	$15.5M	1.49%	0.01%	+1.1%	Q1 2024
DUKDuke Energy CORP	$14.5M	1.39%	0.02%	+1.5%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.18M	0.21%	Not reported	Not reported	Q1 2015
AAPLApple Inc.	$793K	0.08%	0.00%	Not reported	Q1 2014
PGPROCTER & GAMBLE Co	$704K	0.07%	0.00%	-12.2%	Q2 2013
TRVTravelers Companies, Inc.	$436K	0.04%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$272K	0.03%	0.00%	+2.0%	Q2 2013
WMTWalmart Inc.	$227K	0.02%	0.00%	Not reported	Q3 2025
Q3 2025Reported Oct 27, 202531 positions
AVGOBroadcom Inc.	$120M	11.67%	0.01%	-7.6%	Q2 2019
GLWCorning Inc	$63.6M	6.18%	0.09%	+0.1%	Q1 2020
BXBlackstone Inc.	$55.7M	5.41%	0.04%	+0.1%	Q4 2014
CTASCintas Corp	$54.6M	5.31%	0.07%	-0.2%	Q1 2017
JPMJPMorgan Chase & Co	$54.1M	5.26%	0.01%	+0.1%	Q2 2019
MSFTMicrosoft Corp	$45.5M	4.42%	0.00%	0.0%	Q3 2015
GDGeneral Dynamics Corp	$42.2M	4.10%	0.05%	+0.1%	Q2 2020
NEMNEWMONT Corp	$41.5M	4.03%	0.04%	0.0%	Q2 2023
GOOGLAlphabet Inc.	$39.6M	3.85%	0.00%	+0.2%	Q4 2018
COSTCostco Wholesale Corp	$36.8M	3.58%	0.01%	+0.3%	Q1 2019
CSCOCisco Systems, Inc.	$35.7M	3.47%	0.01%	+3.2%	Q2 2013
HONHoneywell International Inc	$33.4M	3.24%	0.03%	+0.2%	Q2 2013
KMIKinder Morgan, Inc.	$32.1M	3.12%	0.05%	+69.2%	Q1 2014
INTUIntuit Inc.	$31.7M	3.08%	0.02%	+0.1%	Q1 2025
HBANHuntington Bancshares Inc	$31.4M	3.06%	0.12%	0.0%	Q2 2019
MDTMedtronic plc	$28M	2.72%	0.02%	0.0%	Q1 2015
XOMExxonMobil Holdings Corp	$25.3M	2.46%	0.01%	+0.3%	Q1 2017
AREAlexandria Real Estate Equities, Inc.	$24.9M	2.42%	0.17%	+0.1%	Q2 2025
SCCOSouthern Copper Corp/	$24.4M	2.37%	0.02%	+0.7%	Q2 2021
VVisa Inc.	$22.7M	2.21%	0.00%	+0.2%	Q2 2017
PANWPalo Alto Networks Inc	$17M	1.65%	0.01%	+0.8%	Q1 2024
AEPAmerican Electric Power Co Inc	$16M	1.55%	0.03%	+0.7%	Q2 2020
DUKDuke Energy CORP	$15.1M	1.47%	0.02%	+1.1%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.13M	0.21%	Not reported	+1.5%	Q1 2015
PGPROCTER & GAMBLE Co	$860K	0.08%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$743K	0.07%	0.00%	+22.6%	Q1 2014
TRVTravelers Companies, Inc.	$420K	0.04%	0.00%	Not reported	Q4 2017
MRKMerck & Co., Inc.	$346K	0.03%	0.00%	Not reported	Q3 2015
EWEdwards Lifesciences Corp	$300K	0.03%	0.00%	Not reported	Q2 2025
NVDANvidia Corp	$267K	0.03%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$210K	0.02%	0.00%	New	Q3 2025

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