Alexander Randolph Advisory, Inc. reported 24 positions worth $60.95M for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 0 new positions, added to 7, trimmed 11 and exited 0. Its largest holding is Alphabet Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OMC Omnicom Group Inc. | +4,515 | +12.6% | $332.44K | 4.88% |
| AAPL Apple Inc. | +980 | +106.5% | $326.36K | 1.04% |
| CI Cigna Group | +363 | +4.4% | $98.67K | 3.82% |
| META Meta Platforms, Inc. | +23 | +0.5% | $16.68K | 5.86% |
| PVH Pvh Corp. | +128 | +0.3% | $9.48K | 5.11% |
| MSFT Microsoft Corp | +17 | +0.2% | $8.72K | 6.87% |
| C Citigroup Inc | +26 | +1.0% | $3.37K | 0.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -520 | -1.6% | $55.97K | 5.54% |
| JPM Jpmorgan Chase & Co | -98 | -1.0% | $32.42K | 5.04% |
| ALL Allstate Corp | -123 | -0.7% | $27.29K | 6.41% |
| CVS CVS HEALTH Corp | -252 | -0.6% | $21.59K | 6.23% |
| GOOGL Alphabet Inc. | -57 | -0.4% | $19.61K | 8.01% |
| VTRS Viatris Inc | -905 | -0.4% | $16.04K | 7.19% |
| AMGN Amgen Inc | -33 | -0.5% | $13.91K | 4.36% |
| ACN Accenture plc | -65 | -0.3% | $11.92K | 7.24% |
| BEN Franklin Templeton Inc | -215 | -0.3% | $6.91K | 3.3% |
| CRI Carters Inc | -100 | -0.3% | $3.13K | 2.05% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 14.2K | $4.88M | 8.01% | -57 | -0.4% | Reduced | 0% |
| 2 | ACN Accenture plc | Industrials | 24.1K | $4.42M | 7.24% | -65 | -0.3% | Reduced | 0% |
| 3 | VTRS Viatris Inc | Healthcare | 247.3K | $4.38M | 7.19% | -905 | -0.4% | Reduced | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 8,160 | $4.19M | 6.87% | +17 | +0.2% | Added | 0% |
| 5 | ALL Allstate Corp | Financial Services | 17.6K | $3.91M | 6.41% | -123 | -0.7% | Reduced | 0.01% |
| 6 | CVS CVS HEALTH Corp | Healthcare | 44.3K | $3.80M | 6.23% | -252 | -0.6% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 4,925 | $3.57M | 5.86% | +23 | +0.5% | Added | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 31.4K | $3.37M | 5.54% | -520 | -1.6% | Reduced | 0% |
| 9 | PVH Pvh Corp. | Consumer Discretionary | 42.0K | $3.11M | 5.11% | +128 | +0.3% | Added | 0.09% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,287 | $3.07M | 5.04% | -98 | -1.0% | Reduced | 0% |
| 11 | RLJ RLJ Lodging Trust | Real Estate | 274.5K | $3.03M | 4.98% | 0 | 0.0% | Unchanged | 0.18% |
| 12 | OMC Omnicom Group Inc. | Communication Services | 40.4K | $2.97M | 4.88% | +4,515 | +12.6% | Added | 0.01% |
| 13 | AMGN Amgen Inc | Healthcare | 6,303 | $2.66M | 4.36% | -33 | -0.5% | Reduced | 0% |
| 14 | CI Cigna Group | Healthcare | 8,557 | $2.33M | 3.82% | +363 | +4.4% | Added | 0% |
| 15 | BEN Franklin Templeton Inc | Financial Services | 62.5K | $2.01M | 3.3% | -215 | -0.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Alexander Randolph Advisory.
As of its Q3 2026 13F filing, Alexander Randolph Advisory, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 8.0%, Accenture plc (ACN) at 7.2%, Viatris Inc (VTRS) at 7.2%, Microsoft Corp (MSFT) at 6.9%, Allstate Corp (ALL) at 6.4% of the reported portfolio.
Alexander Randolph Advisory, Inc. reported a 13F portfolio worth $60.95M across 24 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Omnicom Group Inc. ($332.44K), Apple Inc. ($326.36K), Cigna Group ($98.67K). It opened 0 new positions.
Its largest sales by value were Cisco Systems, Inc. ($55.97K), Jpmorgan Chase & Co ($32.42K), Allstate Corp ($27.29K). It exited 0 positions entirely.
From the Form 13F-HR reports Alexander Randolph Advisory, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.