Randolph Company
Latest statistics and disclosures from Randolph's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, AVGO, VBIL, PANW, GOOGL, and represent 32.02% of Randolph's stock portfolio.
- Added to shares of these 10 stocks: VBIL (+$75M), ZTS (+$32M), HON (+$18M), HONA (+$18M), VO, SCCO, ITOT, VGUS, CAT, IWF.
- Started 8 new stock positions in ITOT, IWF, CAT, HONA, VGUS, ZTS, HON, VBIL.
- Reduced shares in these 10 stocks: Honeywell International (-$36M), MOS (-$35M), AVGO (-$26M), CSCO (-$26M), BIL (-$14M), MOAT, FLO, EWZ, DGRO, EPI.
- Sold out of its positions in FLO, Honeywell International, MOS, MOAT.
- Randolph was a net buyer of stock by $8.9M.
- Randolph has $1.2B in assets under management (AUM), dropping by 13.41%.
- Central Index Key (CIK): 0001475150
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Portfolio Holdings for Randolph
Randolph holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 7.9 | $93M | 366k | 255.43 |
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| Broadcom (AVGO) | 7.2 | $86M | -23% | 228k | 377.75 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 6.3 | $75M | NEW | 995k | 75.68 |
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| Palo Alto Networks (PANW) | 5.7 | $67M | 197k | 341.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $58M | 163k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 4.7 | $56M | 171k | 327.33 |
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| Newmont Mining Corporation (NEM) | 3.8 | $46M | 489k | 93.40 |
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| General Dynamics Corporation (GD) | 3.7 | $44M | 123k | 354.24 |
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| Blackstone Group Inc Com Cl A (BX) | 3.3 | $39M | 329k | 117.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $38M | 126k | 303.12 |
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| Southern Copper Corporation (SCCO) | 3.2 | $38M | 217k | 174.26 |
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| Costco Wholesale Corporation (COST) | 3.2 | $38M | 40k | 935.47 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $37M | 270k | 136.72 |
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| Kinder Morgan (KMI) | 3.1 | $37M | 1.1M | 31.97 |
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| Cisco Systems (CSCO) | 3.0 | $36M | -41% | 304k | 117.46 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.9 | $35M | -27% | 380k | 91.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $33M | 428k | 77.11 |
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| Huntington Bancshares Incorporated (HBAN) | 2.8 | $33M | 1.9M | 17.73 |
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| Microsoft Corporation (MSFT) | 2.8 | $33M | 88k | 373.02 |
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| Zoetis Cl A (ZTS) | 2.7 | $32M | NEW | 444k | 71.86 |
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| Ishares Msci Brazil Etf (EWZ) | 2.5 | $30M | 869k | 34.50 |
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| Cintas Corporation (CTAS) | 2.5 | $29M | 173k | 170.08 |
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| Visa Com Cl A (V) | 2.4 | $29M | 84k | 343.09 |
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| Medtronic SHS (MDT) | 2.0 | $24M | 311k | 78.23 |
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| American Electric Power Company (AEP) | 1.7 | $20M | 147k | 136.81 |
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| Honeywell International (HON) | 1.5 | $18M | NEW | 79k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.5 | $18M | NEW | 79k | 221.08 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $16M | 126k | 126.58 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.0 | $12M | 342k | 33.75 |
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| Ishares Msci Mexico Etf (EWW) | 1.0 | $11M | 152k | 75.27 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.8 | $9.4M | 219k | 42.78 |
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| Ishares Tr Msci India Etf (INDA) | 0.7 | $8.7M | 175k | 49.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.5M | +4% | 3.3k | 746.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 2.2k | 748.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | +300% | 14k | 80.57 |
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| Apple (AAPL) | 0.1 | $841k | 2.9k | 289.36 |
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| Procter & Gamble Company (PG) | 0.1 | $723k | 4.9k | 146.65 |
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| Travelers Companies (TRV) | 0.0 | $496k | 1.5k | 330.12 |
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| NVIDIA Corporation (NVDA) | 0.0 | $307k | +5% | 1.5k | 200.09 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $306k | -3% | 4.0k | 75.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $302k | NEW | 1.8k | 164.27 |
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| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 0.0 | $299k | NEW | 4.0k | 75.66 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $255k | 8.8k | 28.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $249k | 363.00 | 686.81 |
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| Caterpillar (CAT) | 0.0 | $246k | NEW | 231.00 | 1064.90 |
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| Wal-Mart Stores (WMT) | 0.0 | $231k | 2.0k | 113.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $231k | NEW | 1.9k | 124.17 |
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Past Filings by Randolph
SEC 13F filings are viewable for Randolph going back to 2011
- Randolph 2026 Q2 filed July 23, 2026
- Randolph 2026 Q1 filed April 24, 2026
- Randolph 2025 Q4 filed Feb. 11, 2026
- Randolph 2025 Q3 filed Oct. 27, 2025
- Randolph 2025 Q2 filed July 16, 2025
- Randolph 2025 Q1 filed April 16, 2025
- Randolph 2024 Q4 filed Feb. 14, 2025
- Randolph 2024 Q3 filed Oct. 16, 2024
- Randolph 2024 Q2 filed July 22, 2024
- Randolph 2024 Q1 filed April 25, 2024
- Randolph 2023 Q4 filed Jan. 26, 2024
- Randolph 2023 Q3 filed Oct. 5, 2023
- Randolph 2023 Q2 filed July 13, 2023
- Randolph 2023 Q1 filed April 13, 2023
- Randolph 2022 Q4 filed Jan. 24, 2023
- Randolph 2022 Q3 filed Oct. 19, 2022