Randolph Co Inc

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,187,245
Net value change ($000)
+140,351 (13.4%)
New positions
8
Sold out positions
4
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 75,304 NEW
GLW 43,702 87.9%
PANW 35,593 112.7%
ZTS 31,889 NEW
HONEYWELL INTL INC 17,765 NEW
HONEYWELL AEROSPACE INC 17,541 NEW
GOOGL 11,429 24.4%
JPM 5,723 11.4%
VB 5,208 15.7%
IJH 4,256 14.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -35,866 -100.0%
MOS -35,219 -100.0%
BIL -13,509 -28.0%
XOM -8,851 -19.4%
NEM -7,261 -13.7%
AVGO -5,877 -6.4%
CSCO -4,892 -12.1%
EWZ -3,424 -10.3%
MDT -2,465 -9.2%
COST -2,439 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type