Institutional Fund
Randolph Co Inc
Cincinnati, OHCIK 14751505 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
43
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.4%
from $1.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc8.8%
- Newmont Corp5.1%
- Jpmorgan Chase & Co.4.8%
- Corning Inc4.7%
- Spdr Series Trust4.6%
- Alphabet Inc4.5%
- Other67.5%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 296.9K | $91.89M | 8.8% | +922 | Added |
| 2 | Newmont Corp | 489.2K | $52.96M | 5.1% | −26 | Reduced |
| 3 | Jpmorgan Chase & Co. | 171.2K | $50.35M | 4.8% | −507 | Reduced |
| 4 | Corning Inc | 365.6K | $49.72M | 4.7% | −404.1K | Reduced |
| 5 | Spdr Series Trust | 527.4K | $48.33M | 4.6% | −439.8K | Reduced |
| 6 | Alphabet Inc | 162.8K | $46.82M | 4.5% | −661 | Reduced |
| 7 | Exxon Mobil Corp | 269.3K | $45.70M | 4.4% | −2.1K | Reduced |
| 8 | General Dynamics Corp | 123.1K | $42.25M | 4.0% | −768 | Reduced |
| 9 | Cisco Sys Inc | 523.0K | $40.58M | 3.9% | −33 | Reduced |
| 10 | Costco Whsl Corp New | 40.1K | $39.93M | 3.8% | +10 | Added |
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