13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 43 holding rows worth $1,046,894,497.
- Accession
- 0002085853-26-000499
- Filer
- CIK 1475150
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 43 entries on the cover page, a total value of $1,046,894,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,894,497 with VALUE read as dollars as filed, 13F file number 028-13637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 296,892 | $91,891,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 489,198 | $52,955,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,173 | $50,352,307 | dollars as filed | |
| CORNING INC | 219350105 | COM | 365,646 | $49,716,887 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 527,354 | $48,326,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,824 | $46,821,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 269,347 | $45,697,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,094 | $42,248,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 522,960 | $40,576,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,074 | $39,930,936 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,145,743 | $38,416,763 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 329,389 | $37,876,450 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 215,284 | $37,041,765 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 158,680 | $35,866,440 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,381,142 | $35,219,121 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 869,770 | $33,390,470 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 126,290 | $33,077,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,655 | $32,447,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 196,925 | $31,571,016 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 172,435 | $29,165,656 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,859,073 | $29,094,492 | dollars as filed | |
| IJH | 464287507 | COM | 426,151 | $28,777,977 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 309,011 | $26,775,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,815 | $25,332,313 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 146,298 | $19,176,676 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 126,039 | $16,503,481 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 341,871 | $12,143,258 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 151,519 | $11,398,774 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 219,346 | $8,949,317 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 175,448 | $8,217,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,200 | $2,081,088 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,161 | $1,411,260 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,444 | $989,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,899 | $735,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,915 | $709,960 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,503 | $438,395 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,181 | $293,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,460 | $254,624 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,042 | $253,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,440 | $235,900 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,813 | $221,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 368 | $219,898 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,011 | $89,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000499 | this filing | 2026-04-24 | acceptance time not in the bulk data set |