EdgeMarket › What Randolph Co Inc reported owning
What Randolph Co Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
43Quarter
2026-03-31Shown below
43largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 91.9M | 8.8% | 296.9K | 368.45 | +26.5% |
| NEM NEWMONT Corp /DE/ | 53.0M | 5.1% | 489.2K | 131.58 | +90.7% |
| JPM JPMORGAN CHASE & CO | 50.4M | 4.8% | 171.2K | 351.58 | +20.3% |
| GLW CORNING INC /NY | 49.7M | 4.7% | 365.6K | 149.84 | +132.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 48.3M | 4.6% | 527.4K | 91.60 | -0.1% |
| GOOGL Alphabet Inc. | 46.8M | 4.5% | 162.8K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 45.7M | 4.4% | 269.3K | 165.11 | +52.1% |
| GD GENERAL DYNAMICS CORP | 42.2M | 4.0% | 123.1K | 384.29 | +21.0% |
| CSCO CISCO SYSTEMS, INC. | 40.6M | 3.9% | 523.0K | 111.04 | +65.5% |
| COST COSTCO WHOLESALE CORP /NEW | 39.9M | 3.8% | 40.1K | 947.74 | -4.7% |
| KMI KINDER MORGAN, INC. | 38.4M | 3.7% | 1.1M | 30.98 | +16.6% |
| BX Blackstone Inc. | 37.9M | 3.6% | 329.4K | 143.38 | -12.8% |
| SCCO SOUTHERN COPPER CORP/ | 37.0M | 3.5% | 215.3K | 216.00 | +130.5% |
| HON HONEYWELL INTERNATIONAL INC | 35.9M | 3.4% | 158.7K | 215.90 | -50.3% |
| MOS MOSAIC CO | 35.2M | 3.4% | 1.4M | 24.41 | -24.8% |
| EWZ iShares MSCI Brazil ETF | 33.4M | 3.2% | 869.8K | 35.06 | +26.6% |
| VB Vanguard Morningstar Small-Cap ETF | 33.1M | 3.2% | 126.3K | 304.76 | +24.4% |
| MSFT MICROSOFT CORP | 32.4M | 3.1% | 87.7K | 483.24 | -4.4% |
| PANW Palo Alto Networks Inc | 31.6M | 3.0% | 196.9K | 357.87 | +94.0% |
| CTAS CINTAS CORP | 29.2M | 2.8% | 172.4K | 203.79 | -6.0% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 29.1M | 2.8% | 1.9M | 17.03 | +1.4% |
| IJH iShares Core S&P Mid-Cap ETF | 28.8M | 2.7% | 426.2K | 76.77 | +20.8% |
| MDT Medtronic plc | 26.8M | 2.6% | 309.0K | 93.35 | +0.1% |
| V VISA INC. | 25.3M | 2.4% | 83.8K | 371.04 | +7.9% |
| unmapped CUSIP 025537101 | 19.2M | 1.8% | 146.3K | — | — |
| DUK Duke Energy CORP | 16.5M | 1.6% | 126.0K | 119.85 | -3.7% |
| ILF iShares Latin America 40 ETF | 12.1M | 1.2% | 341.9K | 34.68 | +34.2% |
| EWW iShares MSCI Mexico ETF | 11.4M | 1.1% | 151.5K | 77.38 | +26.5% |
| EPI WisdomTree India Earnings Fund | 8.9M | 0.9% | 219.3K | 43.00 | -5.5% |
| INDA iShares MSCI India ETF | 8.2M | 0.8% | 175.4K | 49.64 | -7.7% |
| SPY SPDR S&P 500 ETF TRUST | 2.1M | 0.2% | 3.2K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 1.4M | 0.1% | 2.2K | 769.31 | +20.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 989.0K | 0.1% | 3.4K | 82.97 | +15.9% |
| AAPL Apple Inc. | 735.7K | 0.1% | 2.9K | 309.35 | +36.9% |
| PG PROCTER & GAMBLE Co | 710.0K | 0.1% | 4.9K | 144.68 | -9.3% |
| TRV TRAVELERS COMPANIES, INC. | 438.4K | 0.0% | 1.5K | 363.58 | +32.5% |
| DGRO iShares Core Dividend Growth ETF | 293.4K | 0.0% | 4.2K | 79.61 | +20.0% |
| NVDA NVIDIA CORP | 254.6K | 0.0% | 1.5K | 214.72 | +22.4% |
| WMT Walmart Inc. | 253.8K | 0.0% | 2.0K | 103.70 | +1.1% |
| MOAT VanEck Morningstar Wide Moat ETF | 235.9K | 0.0% | 2.4K | 114.42 | +17.5% |
| SCHB Schwab U.S. Broad Market ETF | 221.2K | 0.0% | 8.8K | 29.61 | +20.4% |
| VOO Vanguard S&P 500 ETF | 219.9K | 0.0% | 368 | 703.71 | +20.0% |
| FLO FLOWERS FOODS INC | 89.7K | 0.0% | 11.0K | 6.95 | -55.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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