Randolph Co
Randolph Co reported 47 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VBIL (10.5%), AVGO (6.9%) and PANW (6.7%). Compared with Q2 2026, the fund opened new positions in XOM, GSY and VTI, added to VBIL, GOOGL and MSFT, trimmed BIL and sold out of XOM, EWZ and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VBIL Vanguard 0-3 Month | $122M | 10.5% | 1.6M | +613K (+62%) | 2 of 8 | |
| 2 |  AVGO Broadcom Inc | $80M | 6.9% | 228K | No change | 8 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $78.3M | 6.7% | 197K | No change | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $56.7M | 4.9% | 171K | No change | 8 of 8 | |
| 5 |  NEM Newmont Corp | $56.4M | 4.8% | 489K | No change | 8 of 8 | |
| 6 |  GLW Corning Inc | $56.3M | 4.8% | 366K | No change | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $56.2M | 4.8% | 163K | +212 (+0%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $45.3M | 3.9% | 88K | +132 (+0%) | 8 of 8 | |
| 9 |  SCCO Southern Copper Corp | $44.6M | 3.8% | 220K | +2,734 (+1%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $43.9M | 3.8% | 270K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Randolph Co 13F FAQ
What does Randolph Co own?
Randolph Co reported 47 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VBIL (10.5%), AVGO (6.9%) and PANW (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Randolph Co buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 18 added to, 1 trimmed and 3 sold out. New positions include XOM, GSY and VTI. It sold all of XOM, EWZ and CAT.
When will Randolph Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Randolph Co's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.