Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +4 vs. Q1 2026
- Portfolio value
- $1.19B
- +$140.4M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 365,734 | $93.4M | 7.9% | +880.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 227,701 | $86.0M | 7.2% | −69,191−23.3% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 995,026 | $75.3M | 6.3% | +995,026 | New | – |
| PANWPalo Alto Networks Inc | Stock | 196,951 | $67.2M | 5.7% | +260.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 163,000 | $58.3M | 4.9% | +176+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 171,309 | $56.1M | 4.7% | +136+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 489,236 | $45.7M | 3.8% | +380.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,095 | $43.6M | 3.7% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 329,420 | $38.8M | 3.3% | +310.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,306 | $38.3M | 3.2% | +160.0% | Added | – |
| SCCOSouthern Copper Corp | Stock | 217,437 | $37.9M | 3.2% | +2,153+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,078 | $37.5M | 3.2% | +40.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 269,503 | $36.8M | 3.1% | +156+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,145,888 | $36.6M | 3.1% | +1450.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 303,801 | $35.7M | 3.0% | −219,159−41.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 379,938 | $34.8M | 2.9% | −147,416−28.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 428,397 | $33.0M | 2.8% | +2,246+0.5% | Added | – |
| HBANHuntington Bancshares Inc | COM | 1,861,585 | $33.0M | 2.8% | +2,512+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 88,220 | $32.9M | 2.8% | +565+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 443,760 | $31.9M | 2.7% | +443,760 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 868,566 | $30.0M | 2.5% | −1,204−0.1% | Reduced | – |
| CTASCintas Corp | Stock | 172,521 | $29.3M | 2.5% | +860.0% | Added | History |
| VVisa Inc. | Stock | 83,879 | $28.8M | 2.4% | +64+0.1% | Added | History |
| MDTMedtronic plc | Stock | 310,757 | $24.3M | 2.0% | +1,746+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 146,602 | $20.1M | 1.7% | +304+0.2% | Added | History |
| HONHoneywell International Inc | Stock | 79,343 | $17.8M | 1.5% | +79,343 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 79,343 | $17.5M | 1.5% | +79,343 | New | History |
| DUKDuke Energy CORP | Stock | 126,367 | $16.0M | 1.3% | +328+0.3% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 341,955 | $11.5M | 1.0% | +840.0% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 151,557 | $11.4M | 1.0% | +380.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 219,252 | $9.38M | 0.8% | −940.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 175,368 | $8.66M | 0.7% | −800.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,337 | $2.49M | 0.2% | +137+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $1.63M | 0.1% | +22+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,776 | $1.11M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 2,907 | $841.2K | 0.1% | +8+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,931 | $723.1K | 0.1% | +16+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $496.2K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,533 | $306.7K | <0.1% | +73+5.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,039 | $306.1K | <0.1% | −142−3.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,838 | $301.9K | <0.1% | +1,838 | New | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,957 | $299.4K | <0.1% | +3,957 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,813 | $255.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 363 | $249.3K | <0.1% | −5−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 231 | $246.0K | <0.1% | +231 | New | History |
| WMTWalmart Inc. | Stock | 2,042 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,860 | $231.0K | <0.1% | +1,860 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 158,680 | $35.9M | 3.4% | History |
| MOSMosaic Co | COM | 1,381,142 | $35.2M | 3.4% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,440 | $235.9K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 11,011 | $89.7K | <0.1% | History |