2026 Q2 Portfolio Activity
In 2026 Q2, Randolph Co Inc maintained a portfolio of 51 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 6.34% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5.0%. Conversely, Randolph Co Inc completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
GLW (7.9%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Randolph Co Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 7.87% | 4.75% |
#1
3
Prev: #4
|
5.6 |
—
|
88 | 0.0% |
P
S
|
365,734 | $93,419,436 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.24% | 8.78% |
#2
1
Prev: #1
|
4.4 |
—
|
-69,191 | -23.3% |
P
S
|
227,701 | $86,014,053 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 6.34% | — |
#3
Prev: #—
|
7.0 |
—
|
995,026 | — |
NEW
|
995,026 | $75,303,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.66% | 3.02% |
#4
15
Prev: #19
|
3.3 |
—
|
26 | 0.0% |
P
S
|
196,951 | $67,164,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.91% | 4.47% |
#5
1
Prev: #6
|
3.0 |
—
|
176 | 0.1% |
P
S
|
163,000 | $58,251,388 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.72% | 4.81% |
#6
3
Prev: #3
|
2.4 |
—
|
136 | 0.1% |
P
S
|
171,309 | $56,074,716 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.85% | 5.06% |
#7
5
Prev: #2
|
2.0 |
—
|
38 | 0.0% |
P
S
|
489,236 | $45,694,612 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 3.67% | 4.04% |
#8
Prev: #8
|
2.0 |
—
|
1 | 0.0% |
P
S
|
123,095 | $43,605,173 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.26% | 3.62% |
#9
3
Prev: #12
|
1.8 |
—
|
31 | 0.0% |
P
S
|
329,420 | $38,762,904 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.22% | 3.16% |
#10
7
Prev: #17
|
1.8 |
—
|
16 | 0.0% |
P
S
|
126,306 | $38,285,875 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 3.19% | 3.54% |
#11
2
Prev: #13
|
1.8 |
—
|
2,153 | 1.0% |
P
S
|
217,437 | $37,890,572 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.16% | 3.81% |
#12
2
Prev: #10
|
1.8 |
—
|
4 | 0.0% |
P
S
|
40,078 | $37,491,767 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.10% | 4.37% |
#13
6
Prev: #7
|
1.7 |
—
|
156 | 0.1% |
P
S
|
269,503 | $36,846,392 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.09% | 3.67% |
#14
3
Prev: #11
|
1.7 |
—
|
145 | 0.0% |
P
S
|
1,145,888 | $36,634,039 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.01% | 3.88% |
#15
6
Prev: #9
|
1.2 |
—
|
-219,159 | -41.9% |
P
S
|
303,801 | $35,684,465 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.93% | 4.62% |
#16
11
Prev: #5
|
1.2 |
—
|
-147,416 | -28.0% |
P
S
|
379,938 | $34,817,504 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 2.78% | 2.75% |
#17
5
Prev: #22
|
1.6 |
—
|
2,246 | 0.5% |
P
S
|
428,397 | $33,033,693 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.78% | 2.78% |
#18
3
Prev: #21
|
1.6 |
—
|
2,512 | 0.1% |
P
S
|
1,861,585 | $33,005,902 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 3.10% |
#19
1
Prev: #18
|
1.6 |
—
|
565 | 0.6% |
P
S
|
88,220 | $32,907,654 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.69% | — |
#20
Prev: #—
|
4.6 |
—
|
443,760 | — |
NEW
|
443,760 | $31,888,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWZ
ISHARES INC
|
ETF | 2.52% | 3.19% |
#21
5
Prev: #16
|
1.5 |
—
|
-1,204 | -0.1% |
P
S
|
868,566 | $29,965,527 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.47% | 2.79% |
#22
2
Prev: #20
|
1.5 |
—
|
86 | 0.0% |
P
S
|
172,521 | $29,342,372 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 2.42% | 2.42% |
#23
1
Prev: #24
|
1.5 |
—
|
64 | 0.1% |
P
S
|
83,879 | $28,778,138 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.05% | 2.56% |
#24
1
Prev: #23
|
1.3 |
—
|
1,746 | 0.6% |
P
S
|
310,757 | $24,310,520 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.69% | 1.83% |
#25
Prev: #25
|
1.2 |
—
|
304 | 0.2% |
P
S
|
146,602 | $20,056,551 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.50% | — |
#26
Prev: #—
|
4.1 |
—
|
79,343 | — |
NEW
|
79,343 | $17,764,898 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.48% | — |
#27
Prev: #—
|
4.1 |
—
|
79,343 | — |
NEW
|
79,343 | $17,541,150 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.35% | 1.58% |
#28
2
Prev: #26
|
1.0 |
—
|
328 | 0.3% |
P
S
|
126,367 | $15,995,472 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ILF
ISHARES TR
|
ETF | 0.97% | 1.16% |
#29
2
Prev: #27
|
0.9 |
—
|
84 | 0.0% |
P
S
|
341,955 | $11,540,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWW
ISHARES INC
|
ETF | 0.96% | 1.09% |
#30
2
Prev: #28
|
0.9 |
—
|
38 | 0.0% |
P
S
|
151,557 | $11,407,695 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.79% | 0.85% |
#31
2
Prev: #29
|
0.8 |
—
|
-94 | -0.0% |
P
S
|
219,252 | $9,379,601 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INDA
ISHARES TR
|
ETF | 0.73% | 0.78% |
#32
2
Prev: #30
|
0.8 |
—
|
-80 | -0.0% |
P
S
|
175,368 | $8,661,426 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.20% |
#33
2
Prev: #31
|
0.6 |
—
|
137 | 4.3% |
P
S
|
3,337 | $2,491,971 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.13% |
#34
2
Prev: #32
|
0.6 |
—
|
22 | 1.0% |
P
S
|
2,183 | $1,634,452 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#35
2
Prev: #33
|
3.0 |
—
|
10,332 | 300.0% |
P
S
|
13,776 | $1,109,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.07% |
#36
2
Prev: #34
|
0.5 |
—
|
8 | 0.3% |
P
S
|
2,907 | $841,170 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.06% | 0.07% |
#37
2
Prev: #35
|
0.5 |
—
|
16 | 0.3% |
P
S
|
4,931 | $723,120 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.04% | 0.04% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,503 | $496,170 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.03% | 0.02% |
#39
1
Prev: #38
|
2.0 |
—
|
73 | 5.0% |
P
S
|
1,533 | $306,738 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.03% | 0.03% |
#40
3
Prev: #37
|
0.5 |
—
|
-142 | -3.4% |
P
S
|
4,039 | $306,100 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.03% | — |
#41
Prev: #—
|
3.5 |
—
|
1,838 | — |
NEW
|
1,838 | $301,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.03% | — |
#42
Prev: #—
|
3.5 |
—
|
3,957 | — |
NEW
|
3,957 | $299,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.02% | 0.02% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
8,813 | $255,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.02% | 0.02% |
#44
2
Prev: #42
|
0.5 |
—
|
-5 | -1.4% |
P
S
|
363 | $249,312 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.02% | — |
#45
Prev: #—
|
3.5 |
—
|
231 | — |
NEW
|
231 | $245,992 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.02% | 0.02% |
#46
7
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,042 | $231,277 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
1,860 | — |
NEW
|
1,860 | $230,956 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-11,011 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-2,440 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.00% | 3.36% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,381,142 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 51 holdings