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Livermore
Livermore
ZHEN

Randolph Co Inc

SEC CIK
0001475150
Latest filing
Jul 23, 2026

The latest 13F from Randolph Co Inc covers Q2 2026 (filed Jul 23, 2026): 47 long positions worth $1.19B. The top 10 holdings make up 50.8% of the portfolio, and the largest is Corning Inc (GLW) at 7.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$143.6M
Added
27
Est. +$1.38M
Reduced
8
Est. −$65.5M
Sold out
4
Est. −$71.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. GLWCorning Inc
    7.9%$93.4MHistory
  2. AVGOBroadcom Inc.
    7.2%$86.0MHistory
  3. Vanguard Instl Index FD922040845
    6.3%$75.3M
  4. PANWPalo Alto Networks Inc
    5.7%$67.2MHistory
  5. GOOGLAlphabet Inc.
    4.9%$58.3MHistory

Share of portfolio

Top 5 holdings and the other 42 positions, by share of portfolio value

  1. GLW7.9%
  2. AVGO7.2%
  3. Vanguard Instl Index FD6.3%
  4. PANW5.7%
  5. GOOGL4.9%
  6. Other 42 positions68.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040845
    +$75.3MNew
  2. ZTSZoetis Inc.
    +$31.9MNewHistory
  3. HONHoneywell International Inc
    +$17.8MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$17.5MNewHistory
  5. SCCOSouthern Copper Corp
    +$375.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Instl Index FD922040845
    +6.34 pp0.0% → 6.3%
  2. GLWCorning Inc
    +3.12 pp4.7% → 7.9%History
  3. ZTSZoetis Inc.
    +2.69 pp0.0% → 2.7%History
  4. PANWPalo Alto Networks Inc
    +2.64 pp3.0% → 5.7%History
  5. HONHoneywell International Inc
    +1.50 pp0.0% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$35.9MSold outHistory
  2. MOSMosaic Co
    −$35.2MSold outHistory
  3. AVGOBroadcom Inc.
    −$26.1MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$25.7MReducedHistory
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$13.5MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −3.43 pp3.4% → 0.0%History
  2. MOSMosaic Co
    −3.36 pp3.4% → 0.0%History
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.68 pp4.6% → 2.9%
  4. AVGOBroadcom Inc.
    −1.53 pp8.8% → 7.2%History
  5. CSCOCisco Systems, Inc.
    −0.87 pp3.9% → 3.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.19B
+$140.4M (+13.4%) vs. prior quarter
Positions
47
+4 vs. prior quarter
Top 10 concentration
50.8%
Top 10 as share of value
Turnover
12.3%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.19B (Q2 2026)

Q1 2021: $732.8MQ2 2021: $769.1MQ3 2021: $778.4MQ4 2021: $829.4MQ1 2022: $778.7MQ2 2022: $660.6MQ3 2022: $631.8MQ4 2022: $652.7MQ1 2023: $691.6MQ2 2023: $717.9MQ3 2023: $623.6MQ4 2023: $751.8MQ1 2024: $814.2MQ2 2024: $815.6MQ3 2024: $860.6MQ4 2024: $894.8MQ1 2025: $854.5MQ2 2025: $975.2MQ3 2025: $1.03BQ4 2025: $1.04BQ1 2026: $1.05BQ2 2026: $1.19B
Q1 2021Q2 2026
13F filings of Randolph Co Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202647$1.19BGLWAVGOVanguard Instl Index FDvs. Q1 2026SEC
Q1 2026Apr 24, 202643$1.05BAVGONEMJPMvs. Q4 2025SEC
Q4 2025Feb 11, 202641$1.04BAVGOState Street SPDR Bloomberg 1-3 Month T-Bill ETFGLWvs. Q3 2025SEC
Q3 2025Oct 27, 202544$1.03BAVGOGLWBXvs. Q2 2025SEC
Q2 2025Jul 16, 202546$975.2MAVGOCTASJPMvs. Q1 2025SEC
Q1 2025Apr 16, 202545$854.5MAVGOState Street SPDR Bloomberg 1-3 Month T-Bill ETFBXvs. Q4 2024SEC
Q4 2024Feb 14, 202545$894.8MAVGOBXCOSTvs. Q3 2024SEC
Q3 2024Oct 16, 202442$860.6MAVGOBXCOSTvs. Q2 2024SEC
Q2 2024Jul 22, 202444$815.6MAVGOCOSTBXvs. Q1 2024SEC
Q1 2024Apr 25, 202445$814.2MAVGOBXCOSTvs. Q4 2023SEC
Q4 2023Jan 26, 202445$751.8MAVGOBXCOSTvs. Q3 2023SEC
Q3 2023Oct 5, 202342$623.6MAVGOBXCOSTvs. Q2 2023SEC
Q2 2023Jul 13, 202346$717.9MAVGOCTASHONvs. Q1 2023SEC
Q1 2023Apr 13, 202349$691.6MAVGOTGTLMTvs. Q4 2022SEC
Q4 2022Jan 24, 202346$652.7MAVGOHONLMTvs. Q3 2022SEC
Q3 2022Oct 19, 202247$631.8MBarrick Gold CorpTGTAVGOvs. Q2 2022SEC
Q2 2022Aug 11, 202248$660.6MAVGOBXTGTvs. Q1 2022SEC
Q1 2022Apr 29, 202249$778.7MBXMSFTTGTvs. Q4 2021SEC
Q4 2021Feb 11, 202250$829.4MMSFTBXTGTvs. Q3 2021SEC
Q3 2021Nov 8, 202146$778.4MMSFTBXTGTvs. Q2 2021SEC
Q2 2021Aug 11, 202146$769.1MMSFTTGTVvs. Q1 2021SEC
Q1 2021Apr 12, 202143$732.8MMSFTTGTV–SEC