Holders — by stockHoldings — by fund
Randolph Co Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001475150
$1.19B
disclosed book value
47
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLWCORNING INC | 365,734 | $93.4M | 7.9% |
| 2 | AVGOBROADCOM INC | 227,701 | $86.0M | 7.2% |
| 3 | VBILVANGUARD INSTL INDEX FD | 995,026 | $75.3M | 6.3% |
| 4 | PANWPALO ALTO NETWORKS INC | 196,951 | $67.2M | 5.7% |
| 5 | GOOGLALPHABET INC | 163,000 | $58.3M | 4.9% |
| 6 | JPMJPMORGAN CHASE & CO | 171,309 | $56.1M | 4.7% |
| 7 | NEMNEWMONT CORP | 489,236 | $45.7M | 3.8% |
| 8 | GDGENERAL DYNAMICS CORP | 123,095 | $43.6M | 3.7% |
| 9 | BXBLACKSTONE INC | 329,420 | $38.8M | 3.3% |
| 10 | VBVANGUARD INDEX FDS | 126,306 | $38.3M | 3.2% |
| 11 | SCCOSOUTHERN COPPER CORP | 217,437 | $37.9M | 3.2% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | 40,078 | $37.5M | 3.2% |
| 13 | XOMEXXON MOBIL CORP | 269,503 | $36.8M | 3.1% |
| 14 | KMIKINDER MORGAN INC DEL | 1.1M | $36.6M | 3.1% |
| 15 | CSCOCISCO SYS INC | 303,801 | $35.7M | 3% |
| 16 | BILSPDR SERIES TRUST | 379,938 | $34.8M | 2.9% |
| 17 | IJHISHARES TR | 428,397 | $33.0M | 2.8% |
| 18 | HBANHUNTINGTON BANCSHARES INC | 1.9M | $33.0M | 2.8% |
| 19 | MSFTMICROSOFT CORP | 88,220 | $32.9M | 2.8% |
| 20 | ZTSZOETIS INC | 443,760 | $31.9M | 2.7% |
| 21 | EWZISHARES INC | 868,566 | $30.0M | 2.5% |
| 22 | CTASCINTAS CORP | 172,521 | $29.3M | 2.5% |
| 23 | VVISA INC | 83,879 | $28.8M | 2.4% |
| 24 | MDTMEDTRONIC PLC | 310,757 | $24.3M | 2% |
| 25 | AEPAMERICAN ELEC PWR CO INC | 146,602 | $20.1M | 1.7% |
| 26 | HONHONEYWELL INTL INC | 79,343 | $17.8M | 1.5% |
| 27 | HONAHONEYWELL AEROSPACE INC | 79,343 | $17.5M | 1.5% |
| 28 | DUKDUKE ENERGY CORP NEW | 126,367 | $16.0M | 1.3% |
| 29 | ILFISHARES TR | 341,955 | $11.5M | 1% |
| 30 | EWWISHARES INC | 151,557 | $11.4M | 1% |
| 31 | EPIWISDOMTREE TR | 219,252 | $9.4M | 0.8% |
| 32 | INDAISHARES TR | 175,368 | $8.7M | 0.7% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 3,337 | $2.5M | 0.2% |
| 34 | IVVISHARES TR | 2,183 | $1.6M | 0.1% |
| 35 | VOVANGUARD INDEX FDS | 13,776 | $1.1M | 0.1% |
| 36 | AAPLAPPLE INC | 2,907 | $841,170 | 0.1% |
| 37 | PGPROCTER & GAMBLE CO | 4,931 | $723,120 | 0.1% |
| 38 | TRVTRAVELERS COMPANIES INC | 1,503 | $496,170 | 0% |
| 39 | NVDANVIDIA CORPORATION | 1,533 | $306,738 | 0% |
| 40 | DGROISHARES TR | 4,039 | $306,100 | 0% |
| 41 | ITOTISHARES TR | 1,838 | $301,928 | 0% |
| 42 | VGUSVANGUARD INSTL INDEX FD | 3,957 | $299,379 | 0% |
| 43 | SCHBSCHWAB STRATEGIC TR | 8,813 | $255,224 | 0% |
| 44 | VOOVANGUARD INDEX FDS | 363 | $249,312 | 0% |
| 45 | CATCATERPILLAR INC | 231 | $245,992 | 0% |
| 46 | WMTWALMART INC | 2,042 | $231,277 | 0% |
| 47 | IWFISHARES TR | 1,860 | $230,956 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.