Randolph Co Inc

CIK

1475150

Location

Cincinnati, OH

Portfolio Value

Mid $1,187,244,971

Diversification

Diversified

Filing Date

Global Rank

#2,232 / 8,794 ▼ 93 · as of Jun 2026

Top Industry

Software - Infrastructure 10.8%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−1.4 pts

Top 5

32.0%

+2.6 pts

Top 10

52.5%

+0.9 pts

HHI

423

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$316,337,912	7
Unclassified	21.8%	$259,275,529	8
Financial Services	13.2%	$157,117,543	5
Industrials	9.1%	$108,499,581	5
Basic Materials	7.0%	$83,585,218	2
Energy	6.2%	$73,480,489	2
Communication Services	4.9%	$58,251,310	1
Healthcare	4.7%	$56,199,113	2
Consumer Defensive	3.2%	$38,446,123	3
Utilities	3.0%	$36,052,153	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+10,343	140,445	$39,645,118
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,828	955,640	$55,709,923
HBAN	Huntington Bancshares Inc /Md/	+2,512	1,861,585	$33,005,902
SCCO	Southern Copper Corp/	+2,153	217,437	$37,890,576
MDT	Medtronic plc	+1,746	310,757	$24,310,520
MSFT	Microsoft Corp	+565	88,220	$32,907,824
DUK	Duke Energy CORP	+328	126,367	$15,995,534
AEP	American Electric Power Co Inc	+304	146,602	$20,056,619
GOOGL	Alphabet Inc.	+176	163,000	$58,251,310
XOM	ExxonMobil Holdings Corp	+156	269,503	$36,846,450
KMI	Kinder Morgan, Inc.	+145	1,145,888	$36,634,039
SPY	Spdr S&P 500 ETF Trust	+137	3,337	$2,491,971
JPM	Jpmorgan Chase & Co	+136	171,309	$56,074,574
GLW	Corning Inc /Ny	+88	365,734	$93,419,435
CTAS	Cintas Corp	+86	172,521	$29,342,371
NVDA	Nvidia Corp	+73	1,533	$306,737
V	Visa Inc.	+64	83,879	$28,778,046
NEM	NEWMONT Corp /DE/	+38	489,236	$45,694,642
BX	Blackstone Inc.	+31	329,420	$38,762,851
PANW	Palo Alto Networks Inc	+26	196,951	$67,164,230
PG	PROCTER & GAMBLE Co	+16	4,931	$723,081
AAPL	Apple Inc.	+8	2,907	$841,169
COST	Costco Wholesale Corp /New	+4	40,078	$37,491,766
GD	General Dynamics Corp	+1	123,095	$43,605,172
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−219,159	303,801	$35,684,465
—		−147,416	379,938	$34,817,518
HON	Honeywell International Inc	−79,337	79,343	$17,764,897
AVGO	Broadcom Inc.	−69,191	227,701	$86,014,052
BKF	iShares MSCI BIC ETF	−1,166	1,020,123	$41,373,222
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−94	219,252	$9,379,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	998,983	$75,602,953
ZTS	Zoetis Inc.	443,760	$31,888,593
HONA	Honeywell Aerospace Inc.	79,343	$17,541,150
CAT	Caterpillar Inc	231	$245,991
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	1,381,142	$35,219,121
AFK	VanEck Africa Index ETF	2,440	$235,948
FLO	Flowers Foods Inc	11,011	$89,739
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $1,187,244,971 total · filing declares 47 positions · $1,187,244,589 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Added	365,734	+88	$93,419,435	+87.9%	7.87%
AVGO	Broadcom Inc. Technology	Reduced	227,701	-69,191	$86,014,052	−6.4%	7.24%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	998,983	NEW	$75,602,953	NEW	6.37%
PANW	Palo Alto Networks Inc Technology	Added	196,951	+26	$67,164,230	+112.7%	5.66%
GOOGL	Alphabet Inc. Communication Services	Added	163,000	+176	$58,251,310	+24.4%	4.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	171,309	+136	$56,074,574	+11.4%	4.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	955,640	+5,828	$55,709,923	—	4.69%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	489,236	+38	$45,694,642	−13.7%	3.85%
GD	General Dynamics Corp Industrials	Added	123,095	+1	$43,605,172	+3.2%	3.67%
BKF	iShares MSCI BIC ETF	Reduced	1,020,123	-1,166	$41,373,222	−7.6%	3.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	140,445	+10,343	$39,645,118	+18.2%	3.34%
BX	Blackstone Inc. Financial Services	Added	329,420	+31	$38,762,851	+2.3%	3.26%
SCCO	Southern Copper Corp/ Basic Materials	Added	217,437	+2,153	$37,890,576	+2.3%	3.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	40,078	+4	$37,491,766	−6.1%	3.16%
XOM	ExxonMobil Holdings Corp Energy	Added	269,503	+156	$36,846,450	−19.4%	3.10%
KMI	Kinder Morgan, Inc. Energy	Added	1,145,888	+145	$36,634,039	−4.6%	3.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	303,801	-219,159	$35,684,465	−12.1%	3.01%
		Reduced	379,938	-147,416	$34,817,518	−28.0%	2.93%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	1,861,585	+2,512	$33,005,902	+13.4%	2.78%
MSFT	Microsoft Corp Technology	Added	88,220	+565	$32,907,824	+1.4%	2.77%
ZTS	Zoetis Inc. Healthcare	NEW	443,760	NEW	$31,888,593	NEW	2.69%
CTAS	Cintas Corp Industrials	Added	172,521	+86	$29,342,371	+0.6%	2.47%
V	Visa Inc. Financial Services	Added	83,879	+64	$28,778,046	+13.6%	2.42%
MDT	Medtronic plc Healthcare	Added	310,757	+1,746	$24,310,520	−9.2%	2.05%
AEP	American Electric Power Co Inc Utilities	Added	146,602	+304	$20,056,619	+4.6%	1.69%
HON	Honeywell International Inc Industrials	Reduced	79,343	-79,337	$17,764,897	−50.5%	1.50%
HONA	Honeywell Aerospace Inc. Industrials	NEW	79,343	NEW	$17,541,150	NEW	1.48%
DUK	Duke Energy CORP Utilities	Added	126,367	+328	$15,995,534	−3.1%	1.35%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	219,252	-94	$9,379,600	+4.8%	0.79%
SPY	Spdr S&P 500 ETF Trust	Added	3,337	+137	$2,491,971	+19.7%	0.21%
AAPL	Apple Inc. Technology	Added	2,907	+8	$841,169	+14.3%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,931	+16	$723,081	+1.9%	0.06%
TRV	Travelers Companies, Inc. Financial Services	Held	1,503	0	$496,170	+13.2%	0.04%
NVDA	Nvidia Corp Technology	Added	1,533	+73	$306,737	+20.5%	0.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	8,813	0	$255,224	+15.4%	0.02%
CAT	Caterpillar Inc Industrials	NEW	231	NEW	$245,991	NEW	0.02%
WMT	Walmart Inc. Consumer Defensive	Held	2,042	0	$231,276	−8.9%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.