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Randolph Co Inc
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,163,252,174
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $121,768,285
- BROADCOM INC · COM · 11135F101 · shares: $80,003,540
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $78,312,185
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $56,703,813
- NEWMONT CORP · COM · 651639106 · shares: $56,449,221
- CORNING INC · COM · 219350105 · shares: $56,258,631
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,158,072
- MICROSOFT CORP · COM · 594918104 · shares: $45,315,533
- SOUTHERN COPPER CORP · COM · 84265V105 · shares: $44,615,451
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $43,930,012
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,608,139 shares | $121,768,285 |
| BROADCOM INC | COM | 11135F101 | — | 227,807 shares | $80,003,540 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 197,106 shares | $78,312,185 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 171,399 shares | $56,703,813 |
| NEWMONT CORP | COM | 651639106 | — | 489,416 shares | $56,449,221 |
| CORNING INC | COM | 219350105 | — | 365,886 shares | $56,258,631 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 163,212 shares | $56,158,072 |
| MICROSOFT CORP | COM | 594918104 | — | 88,352 shares | $45,315,533 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 220,171 shares | $44,615,451 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 269,923 shares | $43,930,012 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 123,192 shares | $40,878,801 |
| BLACKSTONE INC | COM | 09260D107 | — | 329,606 shares | $36,945,516 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 40,113 shares | $36,516,468 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 126,429 shares | $35,967,786 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,146,866 shares | $34,578,010 |
| CINTAS CORP | COM | 172908105 | — | 172,641 shares | $33,675,353 |
| CISCO SYS INC | COM | 17275R102 | — | 304,002 shares | $32,719,735 |
| ZOETIS INC | CL A | 98978V103 | — | 444,182 shares | $31,017,229 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 429,059 shares | $30,870,795 |
| VISA INC | COM CL A | 92826C839 | — | 83,998 shares | $30,183,112 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,863,906 shares | $28,443,206 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 311,002 shares | $26,836,363 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 146,915 shares | $17,429,936 |
| HONEYWELL INTL INC | COM | 438516205 | — | 79,372 shares | $16,742,730 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 126,775 shares | $14,453,561 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 79,343 shares | $12,295,785 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 241,739 shares | $12,070,028 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 342,181 shares | $11,805,245 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 151,764 shares | $10,788,903 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 219,652 shares | $8,946,426 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 175,714 shares | $8,202,330 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,337 shares | $2,544,896 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 24,570 shares | $2,251,631 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,198 shares | $1,682,955 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,776 shares | $1,080,314 |
| APPLE INC | COM | 037833100 | — | 3,067 shares | $1,021,372 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,931 shares | $716,414 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,503 shares | $535,835 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,772 shares | $404,696 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,057 shares | $305,862 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,838 shares | $305,623 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 3,971 shares | $300,278 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 371 shares | $260,089 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,813 shares | $258,309 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 686 shares | $256,650 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,860 shares | $232,984 |
| WALMART INC | COM | 931142103 | — | 2,042 shares | $212,205 |