Filed: 10/27/2025ACC: 0002085853-25-000168
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.03B
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$788.98M76.7%
BLOOMBERG 1-3 MO$40.09M3.9%
CAP STK CL A$39.59M3.8%
SMALL CP ETF$32.04M3.1%
SHS$28.00M2.7%
CORE S&P MCP ETF$27.72M2.7%
COM CL A$22.73M2.2%
Portfolio Concentration
Top 3$239.31M23.3%
4–10$317.46M30.9%
11–25$419.22M40.7%
Rest$52.83M5.1%
Top 3 weight
23.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
9.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
BROADCOM INC
SOLEShares363.85K
TypeSH
Market value$120.04M
11.67%
Sole
363.85K
Shared
0.00
None
0.00
CORNING INC
SOLEShares775.25K
TypeSH
Market value$63.59M
6.18%
Sole
775.25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares325.90K
TypeSH
Market value$55.68M
5.41%
Sole
325.90K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares266.03K
TypeSH
Market value$54.61M
5.31%
Sole
266.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares171.41K
TypeSH
Market value$54.07M
5.26%
Sole
171.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.75K
TypeSH
Market value$45.45M
4.42%
Sole
87.75K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares123.66K
TypeSH
Market value$42.17M
4.10%
Sole
123.66K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares492.07K
TypeSH
Market value$41.49M
4.03%
Sole
492.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares436.97K
TypeSH
Market value$40.09M
3.90%
Sole
436.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.88K
TypeSH
Market value$39.59M
3.85%
Sole
162.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares39.77K
TypeSH
Market value$36.81M
3.58%
Sole
39.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares522.50K
TypeSH
Market value$35.75M
3.47%
Sole
522.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares158.46K
TypeSH
Market value$33.36M
3.24%
Sole
158.46K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.13M
TypeSH
Market value$32.08M
3.12%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.99K
TypeSH
Market value$32.04M
3.11%
Sole
125.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares46.46K
TypeSH
Market value$31.73M
3.08%
Sole
46.46K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares1.82M
TypeSH
Market value$31.44M
3.06%
Sole
1.82M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares293.96K
TypeSH
Market value$28.00M
2.72%
Sole
293.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.73K
TypeSH
Market value$27.72M
2.69%
Sole
424.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares224.41K
TypeSH
Market value$25.30M
2.46%
Sole
224.41K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares298.97K
TypeSH
Market value$24.92M
2.42%
Sole
298.97K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares201.06K
TypeSH
Market value$24.40M
2.37%
Sole
201.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares66.58K
TypeSH
Market value$22.73M
2.21%
Sole
66.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares83.38K
TypeSH
Market value$16.98M
1.65%
Sole
83.38K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares142.11K
TypeSH
Market value$15.99M
1.55%
Sole
142.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 363.85K | SH | $120.04M 11.67% | 363.85K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 775.25K | SH | $63.59M 6.18% | 775.25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 325.90K | SH | $55.68M 5.41% | 325.90K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 266.03K | SH | $54.61M 5.31% | 266.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 171.41K | SH | $54.07M 5.26% | 171.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.75K | SH | $45.45M 4.42% | 87.75K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 123.66K | SH | $42.17M 4.10% | 123.66K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 492.07K | SH | $41.49M 4.03% | 492.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 436.97K | SH | $40.09M 3.90% | 436.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.88K | SH | $39.59M 3.85% | 162.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 39.77K | SH | $36.81M 3.58% | 39.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 522.50K | SH | $35.75M 3.47% | 522.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 158.46K | SH | $33.36M 3.24% | 158.46K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.13M | SH | $32.08M 3.12% | 1.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 125.99K | SH | $32.04M 3.11% | 125.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 46.46K | SH | $31.73M 3.08% | 46.46K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.82M | SH | $31.44M 3.06% | 1.82M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 293.96K | SH | $28.00M 2.72% | 293.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 424.73K | SH | $27.72M 2.69% | 424.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 224.41K | SH | $25.30M 2.46% | 224.41K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 298.97K | SH | $24.92M 2.42% | 298.97K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 201.06K | SH | $24.40M 2.37% | 201.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 66.58K | SH | $22.73M 2.21% | 66.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 83.38K | SH | $16.98M 1.65% | 83.38K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 142.11K | SH | $15.99M 1.55% | 142.11K | 0.00 | 0.00 |
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