Filed: 4/24/2026ACC: 0002085853-26-000499
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.05B
Total AUM (reported)
11.54M
Total Shares
Allocation by class
COM$741.73M70.9%
STATE STREET SPD$48.33M4.6%
CAP STK CL A$46.82M4.5%
MSCI BRAZIL ETF$33.39M3.2%
SMALL CP ETF$33.08M3.2%
CORE S&P MCP ETF$28.78M2.7%
SHS$26.78M2.6%
Portfolio Concentration
Top 3$195.20M18.6%
4–10$313.32M29.9%
11–25$473.23M45.2%
Rest$65.15M6.2%
Top 3 weight
18.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 11.54M
Sole
Full voting authority
11.54M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BROADCOM INC
SOLEShares296.89K
TypeSH
Market value$91.89M
8.78%
Sole
296.89K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares489.20K
TypeSH
Market value$52.96M
5.06%
Sole
489.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares171.17K
TypeSH
Market value$50.35M
4.81%
Sole
171.17K
Shared
0.00
None
0.00
CORNING INC
SOLEShares365.65K
TypeSH
Market value$49.72M
4.75%
Sole
365.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares527.35K
TypeSH
Market value$48.33M
4.62%
Sole
527.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.82K
TypeSH
Market value$46.82M
4.47%
Sole
162.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares269.35K
TypeSH
Market value$45.70M
4.37%
Sole
269.35K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares123.09K
TypeSH
Market value$42.25M
4.04%
Sole
123.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares522.96K
TypeSH
Market value$40.58M
3.88%
Sole
522.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares40.07K
TypeSH
Market value$39.93M
3.81%
Sole
40.07K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.15M
TypeSH
Market value$38.42M
3.67%
Sole
1.15M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares329.39K
TypeSH
Market value$37.88M
3.62%
Sole
329.39K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares215.28K
TypeSH
Market value$37.04M
3.54%
Sole
215.28K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares158.68K
TypeSH
Market value$35.87M
3.43%
Sole
158.68K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.38M
TypeSH
Market value$35.22M
3.36%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares869.77K
TypeSH
Market value$33.39M
3.19%
Sole
869.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.29K
TypeSH
Market value$33.08M
3.16%
Sole
126.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.66K
TypeSH
Market value$32.45M
3.10%
Sole
87.66K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares196.93K
TypeSH
Market value$31.57M
3.02%
Sole
196.93K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares172.44K
TypeSH
Market value$29.17M
2.79%
Sole
172.44K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares1.86M
TypeSH
Market value$29.09M
2.78%
Sole
1.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares426.15K
TypeSH
Market value$28.78M
2.75%
Sole
426.15K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares309.01K
TypeSH
Market value$26.78M
2.56%
Sole
309.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.81K
TypeSH
Market value$25.33M
2.42%
Sole
83.81K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares146.30K
TypeSH
Market value$19.18M
1.83%
Sole
146.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 296.89K | SH | $91.89M 8.78% | 296.89K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 489.20K | SH | $52.96M 5.06% | 489.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 171.17K | SH | $50.35M 4.81% | 171.17K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 365.65K | SH | $49.72M 4.75% | 365.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 527.35K | SH | $48.33M 4.62% | 527.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.82K | SH | $46.82M 4.47% | 162.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 269.35K | SH | $45.70M 4.37% | 269.35K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 123.09K | SH | $42.25M 4.04% | 123.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 522.96K | SH | $40.58M 3.88% | 522.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 40.07K | SH | $39.93M 3.81% | 40.07K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.15M | SH | $38.42M 3.67% | 1.15M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 329.39K | SH | $37.88M 3.62% | 329.39K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 215.28K | SH | $37.04M 3.54% | 215.28K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 158.68K | SH | $35.87M 3.43% | 158.68K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.38M | SH | $35.22M 3.36% | 1.38M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 869.77K | SH | $33.39M 3.19% | 869.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 126.29K | SH | $33.08M 3.16% | 126.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.66K | SH | $32.45M 3.10% | 87.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 196.93K | SH | $31.57M 3.02% | 196.93K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 172.44K | SH | $29.17M 2.79% | 172.44K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.86M | SH | $29.09M 2.78% | 1.86M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 426.15K | SH | $28.78M 2.75% | 426.15K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 309.01K | SH | $26.78M 2.56% | 309.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.81K | SH | $25.33M 2.42% | 83.81K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 146.30K | SH | $19.18M 1.83% | 146.30K | 0.00 | 0.00 |
Page 1 of 2