Randolph Co Inc
Randolph Co Inc reported 47 holdings worth US$1.19B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Randolph Co Inc reported 47 holdings worth US$1.19B as of Jun 30, 2026. Largest: Corning Incorporated, Broadcom Inc. and Palo Alto Networks, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$1.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 366K | US$93.4M | 7.9% |
| Broadcom Inc. | 228K | US$86M | 7.2% |
| Palo Alto Networks, Inc. | 197K | US$67.2M | 5.7% |
| Alphabet Inc (google) Class C | 163K | US$58.3M | 4.9% |
| Jp Morgan Chase & Co. | 171K | US$56.1M | 4.7% |
| Newmont Corporation | 489K | US$45.7M | 3.8% |
| General Dynamics Corporation | 123K | US$43.6M | 3.7% |
| Blackstone Inc. | 329K | US$38.8M | 3.3% |
| Southern Copper Corporation | 217K | US$37.9M | 3.2% |
| Costco Wholesale Corporation | 40,078 | US$37.5M | 3.2% |
| Exxon Mobil Corporation | 270K | US$36.8M | 3.1% |
| Kinder Morgan, Inc. | 1.15M | US$36.6M | 3.1% |
| Cisco Systems, Inc. | 304K | US$35.7M | 3.0% |
| Huntington Bancshares Incorporated | 1.86M | US$33M | 2.8% |
| Microsoft Corp. | 88,220 | US$32.9M | 2.8% |
| Zoetis Inc. | 444K | US$31.9M | 2.7% |
| Cintas Corporation | 173K | US$29.3M | 2.5% |
| Visa Inc. | 83,879 | US$28.8M | 2.4% |
| American Electric Power Company, Inc. | 147K | US$20.1M | 1.7% |
| Duke Energy Corporation (holding Company) | 126K | US$16M | 1.3% |
| Apple Inc | 2,907 | US$841K | 0.07% |
| Procter & Gamble Company (the) | 4,931 | US$723K | 0.06% |
| The Travelers Companies, Inc. | 1,503 | US$496K | 0.04% |
| Nvidia Corporation | 1,533 | US$307K | 0.03% |
| Caterpillar, Inc. | 231 | US$246K | 0.02% |
| Walmart Inc. | 2,042 | US$231K | 0.02% |
| Flowers Foods, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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