Randolph Co Inc

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,163,252
Net value change ($000)
-23,993 (-2.0%)
New positions
3
Sold out positions
3
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 46,464 61.7%
EXXONMOBIL HOLDINGS CORP 43,930 NEW
MSFT 12,408 37.7%
GSY 12,070 NEW
PANW 11,148 16.6%
NEM 10,754 23.5%
SCCO 6,724 17.7%
CTAS 4,333 14.8%
MDT 2,525 10.4%
V 1,405 4.9%
Top Reduces (Value $000, Stocks/ETFs)
GLW -37,160 -39.8%
XOM -36,846 -100.0%
BIL -32,566 -93.5%
EWZ -29,966 -100.0%
AVGO -6,010 -7.0%
HONEYWELL AEROSPACE INC -5,245 -29.9%
HBAN -4,563 -13.8%
CSCO -2,964 -8.3%
GD -2,726 -6.3%
AEP -2,627 -13.1%
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