Randolph Co Inc reported 28 positions worth $913.35M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 0 new positions, added to 24, trimmed 0 and exited 1. Its largest holding is Broadcom Inc. at 8.8% 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 |
|---|---|---|---|---|
| SCCO Southern Copper Corp/ | +2,734 | +1.3% | $554.02K | 4.88% |
| GOOGL Alphabet Inc. | +212 | +0.1% | $72.95K | 6.15% |
| XOM ExxonMobil Holdings Corp | +420 | +0.2% | $68.36K | 4.81% |
| MSFT Microsoft Corp | +132 | +0.1% | $67.70K | 4.96% |
| PANW Palo Alto Networks Inc | +155 | +0.1% | $61.58K | 8.57% |
| NVDA Nvidia Corp | +239 | +15.6% | $54.58K | 0.044% |
| AAPL Apple Inc. | +160 | +5.5% | $53.28K | 0.112% |
| DUK Duke Energy CORP | +408 | +0.3% | $46.52K | 1.58% |
| V Visa Inc. | +119 | +0.1% | $42.76K | 3.3% |
| AVGO Broadcom Inc. | +106 | +0.0% | $37.23K | 8.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -231 | -100.0% | $245.99K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -231 | $245.99K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 227.8K | $80.00M | 8.76% | +106 | +0.0% | Added | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 197.1K | $78.31M | 8.57% | +155 | +0.1% | Added | 0.02% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 171.4K | $56.70M | 6.21% | +90 | +0.1% | Added | 0.01% |
| 4 | NEM NEWMONT Corp | Basic Materials | 489.4K | $56.45M | 6.18% | +180 | +0.0% | Added | 0.05% |
| 5 | GLW Corning Inc | Basic Materials | 365.9K | $56.26M | 6.16% | +152 | +0.0% | Added | 0.04% |
| 6 | GOOGL Alphabet Inc. | Technology | 163.2K | $56.16M | 6.15% | +212 | +0.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 88.4K | $45.32M | 4.96% | +132 | +0.1% | Added | 0% |
| 8 | SCCO Southern Copper Corp/ | Basic Materials | 220.2K | $44.62M | 4.88% | +2,734 | +1.3% | Added | 0.03% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 269.9K | $43.93M | 4.81% | +420 | +0.2% | Added | 0.01% |
| 10 | GD General Dynamics Corp | Industrials | 123.2K | $40.88M | 4.48% | +97 | +0.1% | Added | 0.05% |
| 11 | BX Blackstone Inc. | Financial Services | 329.6K | $36.95M | 4.05% | +186 | +0.1% | Added | 0.04% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 40.1K | $36.52M | 4% | +35 | +0.1% | Added | 0.01% |
| 13 | KMI Kinder Morgan, Inc. | Energy | 1.15M | $34.58M | 3.79% | +978 | +0.1% | Added | 0.05% |
| 14 | CTAS Cintas Corp | Industrials | 172.6K | $33.68M | 3.69% | +120 | +0.1% | Added | 0.04% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 304.0K | $32.72M | 3.58% | +201 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Randolph.
As of its Q3 2026 13F filing, Randolph Co Inc’s five largest positions were Broadcom Inc. (AVGO) at 8.8%, Palo Alto Networks Inc (PANW) at 8.6%, Jpmorgan Chase & Co (JPM) at 6.2%, NEWMONT Corp (NEM) at 6.2%, Corning Inc (GLW) at 6.2% of the reported portfolio.
Randolph Co Inc reported a 13F portfolio worth $913.35M across 28 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Southern Copper Corp/ ($554.02K), Alphabet Inc. ($72.95K), ExxonMobil Holdings Corp ($68.36K). It opened 0 new positions.
Its largest sales by value were Caterpillar Inc ($245.99K). It exited 1 positions entirely.
From the Form 13F-HR reports Randolph Co 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.