Randolph Co Inc
CIK 1475150 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- AVGO11.06%
- BX5.69%
- COST5.64%
- LMT4.36%
- GD4.33%
- MSFT4.29%
- JPM4.18%
- GLW4.07%
- CTAS3.99%
- HON3.76%
Share classes counted separately51.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BXWeight increased · +0.84 pp4.85% → 5.69%Shares 0 (0.00%)
- LMTWeight increased · +0.69 pp3.67% → 4.36%Shares -7 (-0.01%)
- NEMWeight increased · +0.54 pp2.54% → 3.08%Shares -137 (-0.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $95.19M | 11.06% | 551.81K shares | 10.87% → 11.06%+0.19 pp +496.61K (+899.57%) | Added | ↗▾ |
| 02 | BXBLACKSTONE INC View history and evidence | $48.95M | 5.69% | 319.64K shares | 4.85% → 5.69%+0.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $48.52M | 5.64% | 54.74K shares | 5.70% → 5.64%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LMTLOCKHEED MARTIN CORP View history and evidence | $37.50M | 4.36% | 64.15K shares | 3.67% → 4.36%+0.69 pp -7 (-0.01%) | Reduced | ↗▾ |
| 05 | GDGENERAL DYNAMICS CORP View history and evidence | $37.26M | 4.33% | 123.28K shares | 4.39% → 4.33%-0.06 pp -4 (-0.00%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $36.88M | 4.29% | 85.71K shares | 4.70% → 4.29%-0.41 pp -16 (-0.02%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $35.94M | 4.18% | 170.42K shares | 4.23% → 4.18%-0.05 pp -43 (-0.03%) | Reduced | ↗▾ |
| 08 | GLWCORNING INC View history and evidence | $34.99M | 4.07% | 775.03K shares | 3.69% → 4.07%+0.38 pp -317 (-0.04%) | Reduced | ↗▾ |
| 09 | CTASCINTAS CORP View history and evidence | $34.32M | 3.99% | 166.68K shares | 3.58% → 3.99%+0.41 pp +125.00K (+299.96%) | Added | ↗▾ |
| 10 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $32.35M | 3.76% | 156.48K shares | 4.10% → 3.76%-0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -133,716 | -$25.84M | SEC filing ↗ | SEC filing ↗ |
| NTR NUTRIEN LTD | Non-derivative | -216,168 | -$11.01M | SEC filing ↗ | SEC filing ↗ |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -655 | -$238.75K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1475150 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 860625550
}Research all 42 reported holdings.
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