Randolph Co Inc 13F Holdings
CIK 0001475150 · CINCINNATI, OH
As of Sep 30, 2025, Randolph Co Inc reported 44 positions worth
CIK 0001475150 · CINCINNATI, OH
As of Sep 30, 2025, Randolph Co Inc reported 44 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 363,847 | 20.0M | 11.67% |
| CORNING INC | GLW | Technology | 775,247 | $63.6M | 6.18% |
| BLACKSTONE INC | BX | Financial Services | 325,902 | $55.7M | 5.41% |
| CINTAS CORP | CTAS | Industrials | 266,030 | $54.6M | 5.31% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 171,410 | $54.1M | 5.26% |
| MICROSOFT CORP | MSFT | Technology | 87,752 | $45.5M | 4.42% |
| GENERAL DYNAMICS CORP | GD | Industrials | 123,658 | $42.2M | 4.10% |
| NEWMONT CORP | NEM | Basic Materials | 492,069 | $41.5M | 4.03% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 436,966 | $40.1M | 3.90% |
| ALPHABET INC | GOOGL | Equity | 162,875 | $39.6M | 3.85% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 39,768 | $36.8M | 3.58% |
| CISCO SYSTEMS INC | CSCO | Technology | 522,499 | $35.7M | 3.47% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 158,461 | $33.4M | 3.24% |
| KINDER MORGAN INC | KMI | Energy | 1,133,167 | $32.1M | 3.12% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 125,992 | $32.0M | 3.11% |
| INTUIT INC | INTU | Technology | 46,458 | $31.7M | 3.08% |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1,820,231 | $31.4M | 3.06% |
| MEDTRONIC PLC | MDT | Healthcare | 293,963 | $28.0M | 2.72% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 424,725 | $27.7M | 2.69% |
| EXXON MOBIL CORP | XOM | Energy | 224,409 | $25.3M | 2.46% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Real Estate | 298,972 | $24.9M | 2.42% |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 201,065 | $24.4M | 2.37% |
| VISA INC-CLASS A SHARES | V | Financial Services | 66,582 | $22.7M | 2.21% |
| PALO ALTO NETWORKS INC | PANW | Technology | 83,375 | 7.0M | 1.65% |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 142,108 | 6.0M | 1.55% |