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Randolph Co Inc

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13F filer, CIK 1475150, Cincinnati, OH

Randolph Co Inc reported $1,187,244,589 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 50.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000835

Period
2026-06-30
Reported value
$1.19B
Holdings
47
Top 10 weight
50.75%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILnew+995,026$75.3M
ZTSnew+443,760$31.9M
HONnew+79,343$17.8M
HONAnew+79,343$17.5M
VOadded+10,332$832K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-158,680-$35.9M
MOSexited-1,381,142-$35.2M
AVGOreduced-69,191-$26.1M
CSCOreduced-219,159-$25.7M
BILreduced-147,416-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000835, largest first. % of portfolio is the value over $1,187,244,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,033 shares; 2024Q4: 774,999 shares; 2025Q1: 770,957 shares; 2025Q2: 774,830 shares; 2025Q3: 775,247 shares; 2025Q4: 769,763 shares; 2026Q1: 365,646 shares; 2026Q2: 365,734 shares 365,734$93.4M7.87%+88Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,810 shares; 2024Q4: 529,177 shares; 2025Q1: 392,103 shares; 2025Q2: 393,722 shares; 2025Q3: 363,847 shares; 2025Q4: 295,970 shares; 2026Q1: 296,892 shares; 2026Q2: 227,701 shares 227,701$86M7.24%-69,191Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995,026 shares 995,026$75.3M6.34%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,603 shares; 2024Q4: 83,130 shares; 2025Q1: 82,559 shares; 2025Q2: 82,686 shares; 2025Q3: 83,375 shares; 2025Q4: 84,298 shares; 2026Q1: 196,925 shares; 2026Q2: 196,951 shares 196,951$67.2M5.66%+26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,563 shares; 2024Q4: 28,563 shares; 2025Q1: 28,699 shares; 2025Q2: 162,610 shares; 2025Q3: 162,875 shares; 2025Q4: 163,485 shares; 2026Q1: 162,824 shares; 2026Q2: 163,000 shares 163,000$58.3M4.91%+176Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,423 shares; 2024Q4: 170,423 shares; 2025Q1: 170,507 shares; 2025Q2: 171,232 shares; 2025Q3: 171,410 shares; 2025Q4: 171,680 shares; 2026Q1: 171,173 shares; 2026Q2: 171,309 shares 171,309$56.1M4.72%+136Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,271 shares; 2024Q4: 495,216 shares; 2025Q1: 490,176 shares; 2025Q2: 492,106 shares; 2025Q3: 492,069 shares; 2025Q4: 489,224 shares; 2026Q1: 489,198 shares; 2026Q2: 489,236 shares 489,236$45.7M3.85%+38Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,285 shares; 2024Q4: 123,379 shares; 2025Q1: 122,701 shares; 2025Q2: 123,525 shares; 2025Q3: 123,658 shares; 2025Q4: 123,862 shares; 2026Q1: 123,094 shares; 2026Q2: 123,095 shares 123,095$43.6M3.67%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,636 shares; 2024Q4: 319,636 shares; 2025Q1: 319,822 shares; 2025Q2: 325,599 shares; 2025Q3: 325,902 shares; 2025Q4: 326,400 shares; 2026Q1: 329,389 shares; 2026Q2: 329,420 shares 329,420$38.8M3.26%+31Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,487 shares; 2024Q4: 120,985 shares; 2025Q1: 119,828 shares; 2025Q2: 121,084 shares; 2025Q3: 125,992 shares; 2025Q4: 126,190 shares; 2026Q1: 126,290 shares; 2026Q2: 126,306 shares 126,306$38.3M3.22%+16Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,362 shares; 2024Q4: 194,545 shares; 2025Q1: 195,458 shares; 2025Q2: 197,776 shares; 2025Q3: 201,065 shares; 2025Q4: 202,870 shares; 2026Q1: 215,284 shares; 2026Q2: 217,437 shares 217,437$37.9M3.19%+2,153Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,736 shares; 2024Q4: 54,736 shares; 2025Q1: 39,381 shares; 2025Q2: 39,667 shares; 2025Q3: 39,768 shares; 2025Q4: 40,064 shares; 2026Q1: 40,074 shares; 2026Q2: 40,078 shares 40,078$37.5M3.16%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,394 shares; 2024Q4: 224,383 shares; 2025Q1: 220,655 shares; 2025Q2: 223,747 shares; 2025Q3: 224,409 shares; 2025Q4: 271,480 shares; 2026Q1: 269,347 shares; 2026Q2: 269,503 shares 269,503$36.8M3.1%+156Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,957 shares; 2024Q4: 665,957 shares; 2025Q1: 662,272 shares; 2025Q2: 669,755 shares; 2025Q3: 1,133,167 shares; 2025Q4: 1,145,443 shares; 2026Q1: 1,145,743 shares; 2026Q2: 1,145,888 shares 1,145,888$36.6M3.09%+145Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,540 shares; 2024Q4: 504,540 shares; 2025Q1: 502,674 shares; 2025Q2: 506,328 shares; 2025Q3: 522,499 shares; 2025Q4: 522,993 shares; 2026Q1: 522,960 shares; 2026Q2: 303,801 shares 303,801$35.7M3.01%-219,159Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,437 shares; 2024Q4: 70,247 shares; 2025Q1: 661,660 shares; 2025Q2: 283,298 shares; 2025Q3: 436,966 shares; 2025Q4: 967,116 shares; 2026Q1: 527,354 shares; 2026Q2: 379,938 shares 379,938$34.8M2.93%-147,416Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,499 shares; 2024Q4: 427,922 shares; 2025Q1: 423,293 shares; 2025Q2: 424,919 shares; 2025Q3: 424,725 shares; 2025Q4: 425,765 shares; 2026Q1: 426,151 shares; 2026Q2: 428,397 shares 428,397$33M2.78%+2,246Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,711 shares; 2024Q4: 1,828,161 shares; 2025Q1: 1,817,657 shares; 2025Q2: 1,821,042 shares; 2025Q3: 1,820,231 shares; 2025Q4: 1,859,636 shares; 2026Q1: 1,859,073 shares; 2026Q2: 1,861,585 shares 1,861,585$33M2.78%+2,512Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,708 shares; 2024Q4: 85,654 shares; 2025Q1: 85,727 shares; 2025Q2: 87,738 shares; 2025Q3: 87,752 shares; 2025Q4: 87,915 shares; 2026Q1: 87,655 shares; 2026Q2: 88,220 shares 88,220$32.9M2.77%+565Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443,760 shares 443,760$31.9M2.69%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 869,770 shares; 2026Q2: 868,566 shares 868,566$30M2.52%-1,204Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,676 shares; 2024Q4: 166,676 shares; 2025Q1: 166,767 shares; 2025Q2: 266,498 shares; 2025Q3: 266,030 shares; 2025Q4: 176,253 shares; 2026Q1: 172,435 shares; 2026Q2: 172,521 shares 172,521$29.3M2.47%+86Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,810 shares; 2024Q4: 65,810 shares; 2025Q1: 65,307 shares; 2025Q2: 66,436 shares; 2025Q3: 66,582 shares; 2025Q4: 66,935 shares; 2026Q1: 83,815 shares; 2026Q2: 83,879 shares 83,879$28.8M2.42%+64Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,156 shares; 2024Q4: 292,310 shares; 2025Q1: 290,961 shares; 2025Q2: 293,950 shares; 2025Q3: 293,963 shares; 2025Q4: 294,828 shares; 2026Q1: 309,011 shares; 2026Q2: 310,757 shares 310,757$24.3M2.05%+1,746Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,788 shares; 2024Q4: 35,761 shares; 2025Q1: 35,680 shares; 2025Q2: 141,100 shares; 2025Q3: 142,108 shares; 2025Q4: 144,883 shares; 2026Q1: 146,298 shares; 2026Q2: 146,602 shares 146,602$20.1M1.69%+304Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,343 shares 79,343$17.8M1.5%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,343 shares 79,343$17.5M1.48%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,978 shares; 2024Q4: 17,978 shares; 2025Q1: 16,647 shares; 2025Q2: 120,743 shares; 2025Q3: 122,067 shares; 2025Q4: 123,940 shares; 2026Q1: 126,039 shares; 2026Q2: 126,367 shares 126,367$16M1.35%+328Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,871 shares; 2026Q2: 341,955 shares 341,955$11.5M0.97%+84Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,519 shares; 2026Q2: 151,557 shares 151,557$11.4M0.96%+38Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,682 shares; 2024Q4: 214,682 shares; 2025Q1: 212,351 shares; 2025Q2: 215,904 shares; 2025Q3: 216,485 shares; 2025Q4: 219,181 shares; 2026Q1: 219,346 shares; 2026Q2: 219,252 shares 219,252$9.38M0.79%-94Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,587 shares; 2024Q4: 171,479 shares; 2025Q1: 169,667 shares; 2025Q2: 172,528 shares; 2025Q3: 172,938 shares; 2025Q4: 175,306 shares; 2026Q1: 175,448 shares; 2026Q2: 175,368 shares 175,368$8.66M0.73%-80Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,210 shares; 2025Q1: 3,152 shares; 2025Q2: 3,153 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,337 shares 3,337$2.49M0.21%+137Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 2,524 shares; 2025Q1: 2,405 shares; 2025Q2: 3,275 shares; 2025Q3: 2,624 shares; 2025Q4: 2,341 shares; 2026Q1: 2,161 shares; 2026Q2: 2,183 shares 2,183$1.63M0.14%+22Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,511 shares; 2025Q1: 4,442 shares; 2025Q2: 3,500 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,444 shares; 2026Q2: 13,776 shares 13,776$1.11M0.09%+10,332Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,379 shares; 2025Q3: 2,917 shares; 2025Q4: 2,917 shares; 2026Q1: 2,899 shares; 2026Q2: 2,907 shares 2,907$841K0.07%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144 shares; 2024Q4: 5,144 shares; 2025Q1: 4,793 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 4,915 shares; 2026Q1: 4,915 shares; 2026Q2: 4,931 shares 4,931$723K0.06%+16Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: 1,191 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares 1,503$496K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares; 2026Q2: 1,533 shares 1,533$307K0.03%+73Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,864 shares; 2024Q4: 10,676 shares; 2025Q1: 10,153 shares; 2025Q2: 4,277 shares; 2025Q3: 3,267 shares; 2025Q4: 3,595 shares; 2026Q1: 4,181 shares; 2026Q2: 4,039 shares 4,039$306K0.03%-142Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,838 shares 1,838$302K0.03%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,957 shares 3,957$299K0.03%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,813 shares; 2025Q4: 8,244 shares; 2026Q1: 8,813 shares; 2026Q2: 8,813 shares 8,813$255K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 368 shares; 2026Q2: 363 shares 363$249K0.02%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231 shares 231$246K0.02%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares 2,042$231K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: not reported; 2026Q2: 1,860 shares 1,860$231K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC158,680$35.9Mshares
MOSMOSAIC CO1,381,142$35.2Mshares
MOATVANECK ETF TRUST2,440$236Kshares
FLOFLOWERS FOODS INC11,011$89.7Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000835 base2026-07-23acceptance time not in the bulk data set