Filed: 2/11/2026ACC: 0002085853-26-000239
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.04B
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$740.95M71.0%
STATE STREET SPD$88.38M8.5%
CAP STK CL A$51.17M4.9%
SMALL CP ETF$32.55M3.1%
SHS$28.32M2.7%
CORE S&P MCP ETF$28.10M2.7%
COM CL A$23.47M2.3%
Portfolio Concentration
Top 3$258.21M24.8%
4–10$330.15M31.7%
11–25$416.67M40.0%
Rest$37.85M3.6%
Top 3 weight
24.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
10.99M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BROADCOM INC
SOLEShares295.97K
TypeSH
Market value$102.44M
9.82%
Sole
295.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares967.12K
TypeSH
Market value$88.38M
8.47%
Sole
967.12K
Shared
0.00
None
0.00
CORNING INC
SOLEShares769.76K
TypeSH
Market value$67.40M
6.46%
Sole
769.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares171.68K
TypeSH
Market value$55.32M
5.30%
Sole
171.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.49K
TypeSH
Market value$51.17M
4.91%
Sole
163.49K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares326.40K
TypeSH
Market value$50.31M
4.82%
Sole
326.40K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares489.22K
TypeSH
Market value$48.85M
4.68%
Sole
489.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.92K
TypeSH
Market value$42.52M
4.08%
Sole
87.92K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares123.86K
TypeSH
Market value$41.70M
4.00%
Sole
123.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares522.99K
TypeSH
Market value$40.29M
3.86%
Sole
522.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares40.06K
TypeSH
Market value$34.55M
3.31%
Sole
40.06K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.38M
TypeSH
Market value$33.26M
3.19%
Sole
1.38M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares176.25K
TypeSH
Market value$33.15M
3.18%
Sole
176.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares271.48K
TypeSH
Market value$32.67M
3.13%
Sole
271.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.19K
TypeSH
Market value$32.55M
3.12%
Sole
126.19K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares1.86M
TypeSH
Market value$32.26M
3.09%
Sole
1.86M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.15M
TypeSH
Market value$31.49M
3.02%
Sole
1.15M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares158.78K
TypeSH
Market value$30.98M
2.97%
Sole
158.78K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares202.87K
TypeSH
Market value$29.11M
2.79%
Sole
202.87K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares294.83K
TypeSH
Market value$28.32M
2.72%
Sole
294.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares425.76K
TypeSH
Market value$28.10M
2.69%
Sole
425.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares66.94K
TypeSH
Market value$23.47M
2.25%
Sole
66.94K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares144.88K
TypeSH
Market value$16.71M
1.60%
Sole
144.88K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares84.30K
TypeSH
Market value$15.53M
1.49%
Sole
84.30K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares123.94K
TypeSH
Market value$14.53M
1.39%
Sole
123.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 295.97K | SH | $102.44M 9.82% | 295.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 967.12K | SH | $88.38M 8.47% | 967.12K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 769.76K | SH | $67.40M 6.46% | 769.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 171.68K | SH | $55.32M 5.30% | 171.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.49K | SH | $51.17M 4.91% | 163.49K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 326.40K | SH | $50.31M 4.82% | 326.40K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 489.22K | SH | $48.85M 4.68% | 489.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.92K | SH | $42.52M 4.08% | 87.92K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 123.86K | SH | $41.70M 4.00% | 123.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 522.99K | SH | $40.29M 3.86% | 522.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 40.06K | SH | $34.55M 3.31% | 40.06K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.38M | SH | $33.26M 3.19% | 1.38M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 176.25K | SH | $33.15M 3.18% | 176.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 271.48K | SH | $32.67M 3.13% | 271.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 126.19K | SH | $32.55M 3.12% | 126.19K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.86M | SH | $32.26M 3.09% | 1.86M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.15M | SH | $31.49M 3.02% | 1.15M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 158.78K | SH | $30.98M 2.97% | 158.78K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 202.87K | SH | $29.11M 2.79% | 202.87K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 294.83K | SH | $28.32M 2.72% | 294.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 425.76K | SH | $28.10M 2.69% | 425.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 66.94K | SH | $23.47M 2.25% | 66.94K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 144.88K | SH | $16.71M 1.60% | 144.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 84.30K | SH | $15.53M 1.49% | 84.30K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 123.94K | SH | $14.53M 1.39% | 123.94K | 0.00 | 0.00 |
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