Randolph Co Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Randolph Co Inc reported 47 stock positions worth $1.2 billion. Its top holding was Corning (GLW) at 7.9% of the portfolio, followed by Broadcom (AVGO, 7.2%) and Vanguard 0-3M T-Bill ETF (VBIL, 6.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 27 and reduced 8. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale an exit from Mosaic (MOS).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001475150
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002085853-26-000835 ↗ filed Jul 23, 2026
Holdings Value
Holdings 47 stocks · $1.2B
| GLW Corning Inc. | 7.87% | 365,734 | $93.4M | Add +0.0% |
| AVGO Broadcom Inc. | 7.24% | 227,701 | $86.0M | Reduce -23.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 6.34% | 995,026 | $75.3M | New |
| PANW Palo Alto Networks Inc. | 5.66% | 196,951 | $67.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 4.91% | 163,000 | $58.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 4.72% | 171,309 | $56.1M | Add +0.1% |
| NEM Newmont Corp. | 3.85% | 489,236 | $45.7M | Add +0.0% |
| GD General Dynamics Corp. | 3.67% | 123,095 | $43.6M | Add +0.0% |
| BX Blackstone Inc. | 3.26% | 329,420 | $38.8M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.22% | 126,306 | $38.3M | Add +0.0% |
| SCCO Southern Copper Corp. | 3.19% | 217,437 | $37.9M | Add +1.0% |
| COST Costco Wholesale Corp. | 3.16% | 40,078 | $37.5M | Add +0.0% |
| XOM Exxon Mobil Corp. | 3.10% | 269,503 | $36.8M | Add +0.1% |
| KMI Kinder Morgan Inc. | 3.09% | 1,145,888 | $36.6M | Add +0.0% |
| CSCO Cisco Systems Inc. | 3.01% | 303,801 | $35.7M | Reduce -41.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.93% | 379,938 | $34.8M | Reduce -27.9% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 428,397 | $33.0M | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 2.78% | 1,861,585 | $33.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.77% | 88,220 | $32.9M | Add +0.6% |
| ZTS Zoetis Inc. | 2.69% | 443,760 | $31.9M | New |
| EWZ iShares MSCI Brazil ETF | 2.52% | 868,566 | $30.0M | Reduce -0.1% |
| CTAS Cintas Corp. | 2.47% | 172,521 | $29.3M | Add +0.1% |
| V Visa Inc. Class A | 2.42% | 83,879 | $28.8M | Add +0.1% |
| MDT Medtronic PLC | 2.05% | 310,757 | $24.3M | Add +0.6% |
| AEP American Electric Power | 1.69% | 146,602 | $20.1M | Add +0.2% |
| HON Honeywell International Inc. | 1.50% | 79,343 | $17.8M | No change |
| HONA Honeywell Aerospace Inc. | 1.48% | 79,343 | $17.5M | No change |
| DUK Duke Energy Corp. | 1.35% | 126,367 | $16.0M | Add +0.3% |
| ILF iShares Latin America 40 ETF | 0.97% | 341,955 | $11.5M | Add +0.0% |
| EWW iShares MSCI Mexico ETF | 0.96% | 151,557 | $11.4M | Add +0.0% |
| EPI Wisdomtree India Earnings | 0.79% | 219,252 | $9.4M | Reduce -0.0% |
| INDA iShares MSCI India ETF | 0.73% | 175,368 | $8.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,337 | $2.5M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,183 | $1.6M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 13,776 | $1.1M | No change |
| AAPL Apple Inc. | 0.07% | 2,907 | $841K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.06% | 4,931 | $723K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.04% | 1,503 | $496K | No change |
| NVDA Nvidia Corp. | 0.03% | 1,533 | $307K | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,039 | $306K | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,838 | $302K | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.03% | 3,957 | $299K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,813 | $255K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 363 | $249K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.02% | 231 | $246K | New |
| WMT Walmart Inc. | 0.02% | 2,042 | $231K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 1,860 | $231K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MOS The Mosaic Co. | Sold out | 0.00% | −3.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.9% | 2.93% | −1.68 |
| AVGO Broadcom Inc. | Reduce -23.3% | 7.24% | −1.53 |
| CSCO Cisco Systems Inc. | Reduce -41.9% | 3.01% | −0.87 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.1% | 2.52% | −0.67 |
| EPI Wisdomtree India Earnings | Reduce -0.0% | 0.79% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -0.1% | 0.73% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.02 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -3.4% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.02% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | New | 6.34% | +6.34 |
| GLW Corning Inc. | Add +0.0% | 7.87% | +3.12 |
| ZTS Zoetis Inc. | New | 2.69% | +2.69 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 5.66% | +2.64 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.91% | +0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 3.22% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 2.78% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 2.42% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.14% | +0.00 |
| NVDA Nvidia Corp. | Add +5.0% | 0.03% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.1% | 2.78% | +0.00 |
| AAPL Apple Inc. | Add +0.3% | 0.07% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.72% | −0.09 |
| EWW iShares MSCI Mexico ETF | Add +0.0% | 0.96% | −0.13 |
| AEP American Electric Power | Add +0.2% | 1.69% | −0.14 |
| ILF iShares Latin America 40 ETF | Add +0.0% | 0.97% | −0.19 |
| DUK Duke Energy Corp. | Add +0.3% | 1.35% | −0.23 |
| CTAS Cintas Corp. | Add +0.1% | 2.47% | −0.31 |
| MSFT Microsoft Corp. | Add +0.6% | 2.77% | −0.33 |
| SCCO Southern Copper Corp. | Add +1.0% | 3.19% | −0.35 |
| BX Blackstone Inc. | Add +0.0% | 3.26% | −0.35 |
| GD General Dynamics Corp. | Add +0.0% | 3.67% | −0.36 |
| MDT Medtronic PLC | Add +0.6% | 2.05% | −0.51 |
| KMI Kinder Morgan Inc. | Add +0.0% | 3.09% | −0.58 |
| COST Costco Wholesale Corp. | Add +0.0% | 3.16% | −0.66 |
| NEM Newmont Corp. | Add +0.0% | 3.85% | −1.21 |
| XOM Exxon Mobil Corp. | Add +0.1% | 3.10% | −1.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $1.2B | GLW, AVGO, VBIL, PANW, GOOGL |
| Q1 2026 | 43 | $1.0B | AVGO, NEM, JPM, GLW, BIL |
| Q4 2025 | 41 | $1.0B | AVGO, BIL, GLW, JPM, GOOGL |
| Q3 2025 | 44 | $1.0B | AVGO, GLW, BX, CTAS, JPM |
| Q2 2025 | 46 | $975.2M | AVGO, CTAS, JPM, BX, MSFT |
| Q1 2025 | 45 | $854.5M | AVGO, BIL, BX, JPM, COST |
| Q4 2024 | 45 | $894.8M | AVGO, BX, COST, JPM, GLW |
| Q3 2024 | 42 | $860.6M | AVGO, BX, COST, LMT, GD |
| Q2 2024 | 44 | $815.6M | AVGO, COST, BX, MSFT, GD |
| Q1 2024 | 45 | $814.2M | AVGO, BX, COST, MSFT, GD |