Radnor Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1696867
Institutional-grade research for retail investors
13F Reported Value
ⓘ$712.0M
Holdings
312
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Radnor Capital Management, LLC disclosed 312 positions worth $712.0M in its Form 13F-HR for Q2 2026, led by $MRK (Merck & Co., Inc.) at 9.4% of the equity portfolio, followed by $AAPL and $JPM. During the quarter the fund opened 20 new positions and exited 16 — including a new stake in $CRWD and a full exit from $XOM. The portfolio is most concentrated in Healthcare (20.5% of disclosed assets). All figures are sourced directly from Radnor Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1696867.
AI Fund Analysis
DiversifyingSector Allocation
HealthcareTechnologyFinancialsIndustrialsConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 70.9#284
Quality
$66.7M518,900 sh - 76.1#112
Quality
$21.1M72,931 sh - 35.6#2,134
Quality
$18.1M55,263 sh - 66.5
Quality
$17.4M5,439 sh - 66.7
Quality
$16.2M57,701 sh - 70.1
Quality
$15.5M13,196 sh - 73.2
Quality
$12.5M37,050 sh - 89.3
Quality
$11.3M9,442 sh - 80.2
Quality
$11.2M31,455 sh - 72.8
Quality
$10.8M42,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Merck & Co., Inc.$MRK | 70.9#284 | $66.7M | 518,900 |
 Apple Inc.$AAPL | 76.1#112 | $21.1M | 72,931 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $18.1M | 55,263 |
 AUTOZONE INC$AZO | 66.5 | $17.4M | 5,439 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $16.2M | 57,701 |
 GE Vernova Inc.$GEV | 70.1 | $15.5M | 13,196 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $12.5M | 37,050 |
 ELI LILLY & Co$LLY | 89.3 | $11.3M | 9,442 |
 Alphabet Inc.$GOOG | 80.2 | $11.2M | 31,455 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $10.8M | 42,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Radnor Capital Management, LLC's 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Healthcare
$145.9M
Technology
$141.1M
Financials
$104.3M
Industrials
$103.4M
Consumer Discretionary
$77.0M
Other
$29.3M
Energy
$25.5M
Materials
$23.5M
Full Holdings — Radnor Capital Management, LLC (Q2 2026)
All 312 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRK | Merck & Co., Inc. | $66.7M | 9.4% | -0% | 70.9 |
| 2 | $AAPL | Apple Inc. | $21.1M | 3.0% | -0% | 76.1 |
| 3 | $JPM | JPMORGAN CHASE & CO | $18.1M | 2.5% | -0% | 35.6 |
| 4 | $AZO | AUTOZONE INC | $17.4M | 2.4% | -0% | 66.5 |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.2M | 2.3% | -0% | 66.7 |
| 6 | $GEV | GE Vernova Inc. | $15.5M | 2.2% | -3% | 70.1 |
| 7 | $AXP | AMERICAN EXPRESS CO | $12.5M | 1.8% | -0% | 73.2 |
| 8 | $LLY | ELI LILLY & Co | $11.3M | 1.6% | -2% | 89.3 |
| 9 | $GOOG | Alphabet Inc. | $11.2M | 1.6% | +0% | 80.2 |
| 10 | $JNJ | JOHNSON & JOHNSON | $10.8M | 1.5% | -0% | 72.8 |
| 11 |  $GE | GENERAL ELECTRIC CO | $10.8M | 1.5% | +0% | 74.8 |
| 12 |  $EMR | EMERSON ELECTRIC CO | $10.4M | 1.5% | +0% | 65.9 |
| 13 |  $WSM | WILLIAMS SONOMA INC | $10.3M | 1.4% | -1% | 65 |
| 14 |  $MSFT | MICROSOFT CORP | $10.1M | 1.4% | +0% | 83.7 |
| 15 |  $GLW | CORNING INC /NY | $9.5M | 1.3% | -23% | 72.7 |
| 16 |  $WMT | Walmart Inc. | $8.2M | 1.1% | +0% | 63.2 |
| 17 |  $CAT | CATERPILLAR INC | $7.6M | 1.1% | -15% | 67.8 |
| 18 |  $AFL | AFLAC INC | $7.5M | 1.1% | -1% | 60.3 |
| 19 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.5M | 1.1% | -1% | 72.7 |
| 20 |  $ABBV | AbbVie Inc. | $7.2M | 1.0% | +20% | 59.3 |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $7.0M | 1.0% | -9% | 77.2 |
| 22 |  $STX | Seagate Technology Holdings plc | $6.8M | 0.9% | +0% | — |
| 23 |  $DCI | DONALDSON Co INC | $6.5M | 0.9% | +4% | 64.7 |
| 24 |  $AMZN | AMAZON COM INC | $6.4M | 0.9% | +2% | 74.6 |
| 25 |  $IVZ | Invesco Ltd. | $6.3M | 0.9% | +7% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $5.7M | 0.8% | +0% | 72.3 |
| 27 |  $MMM | 3M CO | $5.6M | 0.8% | -1% | 60.7 |
| 28 |  $CB | Chubb Ltd | $5.2M | 0.7% | +0% | — |
| 29 |  $CW | CURTISS WRIGHT CORP | $4.6M | 0.7% | -0% | 70.7 |
| 30 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.6% | -1% | 70.1 |
| 31 |  $ITW | ILLINOIS TOOL WORKS INC | $4.4M | 0.6% | +0% | 71.2 |
| 32 |  $GOOGL | Alphabet Inc. | $4.4M | 0.6% | -1% | 80.2 |
| 33 |  $SYK | STRYKER CORP | $4.2M | 0.6% | +12% | 69.8 |
| 34 |  $CI | Cigna Group | $4.2M | 0.6% | -0% | 66.8 |
| 35 |  $WM | WASTE MANAGEMENT INC | $4.1M | 0.6% | +0% | 70.7 |
| 36 |  $V | VISA INC. | $4.1M | 0.6% | +2% | 83.5 |
| 37 |  $DY | DYCOM INDUSTRIES INC | $4.0M | 0.6% | -29% | 62.1 |
| 38 |  $CEG | Constellation Energy Corp | $3.9M | 0.6% | +0% | 62.5 |
| 39 |  $PM | Philip Morris International Inc. | $3.9M | 0.6% | +0% | 80.5 |
| 40 |  $CVS | CVS HEALTH Corp | $3.9M | 0.5% | +17% | 51.3 |
| 41 | — | EVERPURE INC - CL A | $3.8M | 0.5% | +34% | — |
| 42 |  $ILMN | ILLUMINA, INC. | $3.8M | 0.5% | +0% | 62.5 |
| 43 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.5% | +0% | 72.9 |
| 44 |  $RTX | RTX Corp | $3.8M | 0.5% | -0% | 70 |
| 45 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.5% | +5% | 81.9 |
| 46 |  $AON | Aon plc | $3.5M | 0.5% | +1% | — |
| 47 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.5M | 0.5% | -3% | 69.5 |
| 48 |  $CVX | CHEVRON CORP | $3.5M | 0.5% | -1% | 54.7 |
| 49 |  $KO | COCA COLA CO | $3.5M | 0.5% | +0% | 74 |
| 50 |  $HPE | Hewlett Packard Enterprise Co | $3.5M | 0.5% | -11% | 52.5 |
| 51 |  $SPHR | Sphere Entertainment Co. | $3.5M | 0.5% | -2% | 50.3 |
| 52 |  $CPAY | CORPAY, INC. | $3.3M | 0.5% | +0% | 67.1 |
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | $3.2M | 0.5% | +300% | — |
| 54 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 0.5% | -24% | 62.6 |
| 55 |  $MO | ALTRIA GROUP, INC. | $3.2M | 0.5% | +0% | 72.1 |
| 56 |  $NEM | NEWMONT Corp /DE/ | $3.2M | 0.4% | +29% | 88.3 |
| 57 |  $AMP | AMERIPRISE FINANCIAL INC | $3.1M | 0.4% | +0% | 70.2 |
| 58 |  $EQT | EQT Corp | $3.1M | 0.4% | +0% | 83.3 |
| 59 |  $ENB | ENBRIDGE INC | $3.0M | 0.4% | -1% | — |
| 60 |  $JCI | Johnson Controls International plc | $3.0M | 0.4% | -5% | — |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.0M | 0.4% | +0% | — |
| 62 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.4% | +0% | 74 |
| 63 |  $HD | HOME DEPOT, INC. | $2.9M | 0.4% | +0% | 69.2 |
| 64 |  $CR | Crane Co | $2.8M | 0.4% | -2% | 64.8 |
| 65 |  $ELV | Elevance Health, Inc. | $2.8M | 0.4% | -2% | 59.4 |
| 66 |  $VIK | Viking Holdings Ltd | $2.7M | 0.4% | -10% | — |
| 67 |  $MS | MORGAN STANLEY | $2.6M | 0.4% | -1% | — |
| 68 |  $PEP | PEPSICO INC | $2.6M | 0.4% | -1% | 62.7 |
| 69 |  $DIS | Walt Disney Co | $2.6M | 0.4% | -2% | 68.9 |
| 70 |  $USB | US BANCORP DE | $2.5M | 0.4% | -2% | 71.4 |
| 71 |  $GMED | GLOBUS MEDICAL INC | $2.5M | 0.4% | -6% | 77.6 |
| 72 |  $LFUS | LITTELFUSE INC /DE | $2.5M | 0.3% | -7% | 58.7 |
| 73 |  $BKNG | Booking Holdings Inc. | $2.5M | 0.3% | +2575% | 55.3 |
| 74 |  $BWXT | BWX Technologies, Inc. | $2.5M | 0.3% | +22% | 68 |
| 75 |  $DLTR | DOLLAR TREE, INC. | $2.5M | 0.3% | -1% | 53.2 |
| 76 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.3% | -1% | 63.5 |
| 77 |  $EW | Edwards Lifesciences Corp | $2.4M | 0.3% | +0% | 67.6 |
| 78 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.3% | -0% | 70.9 |
| 79 |  $AMGN | AMGEN INC | $2.4M | 0.3% | -0% | 79.5 |
| 80 |  $CCZ | COMCAST CORP | $2.3M | 0.3% | -1% | 70.4 |
| 81 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.3% | +0% | 73 |
| 82 |  $IBP | Installed Building Products, Inc. | $2.3M | 0.3% | +4% | 62.4 |
| 83 |  $JBL | JABIL INC | $2.3M | 0.3% | -25% | 51.9 |
| 84 |  $FTNT | Fortinet, Inc. | $2.3M | 0.3% | -6% | 78.1 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.3% | -0% | 71.6 |
| 86 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 0.3% | -26% | 58.2 |
| 87 |  $AVGO | Broadcom Inc. | $2.2M | 0.3% | +89% | 86.4 |
| 88 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 0.3% | +0% | 60.7 |
| 89 |  $EVR | Evercore Inc. | $2.2M | 0.3% | +0% | 76.1 |
| 90 |  $CTVA | Corteva, Inc. | $2.2M | 0.3% | +0% | 48.4 |
| 91 |  $BN | BROOKFIELD Corp /ON/ | $2.2M | 0.3% | +0% | — |
| 92 |  $JAZZ | Jazz Pharmaceuticals plc | $2.2M | 0.3% | -0% | — |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.3% | +0% | 77.9 |
| 94 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.3% | +158% | 48.4 |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.3% | -0% | — |
| 96 |  $FIS | Fidelity National Information Services, Inc. | $2.1M | 0.3% | +3% | 69.6 |
| 97 |  $ASML | ASML HOLDING NV | $2.0M | 0.3% | -2% | — |
| 98 |  $ULTA | Ulta Beauty, Inc. | $2.0M | 0.3% | -2% | 66.6 |
| 99 |  $BA | BOEING CO | $1.9M | 0.3% | +0% | 51.8 |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.3% | -2% | 66.8 |
| 101 |  $PFE | PFIZER INC | $1.9M | 0.3% | -1% | 69 |
| 102 |  $FDX | FEDEX CORP | $1.9M | 0.3% | +81% | 60.3 |
| 103 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.3% | +0% | 62.9 |
| 104 |  $ADBE | ADOBE INC. | $1.8M | 0.3% | +3% | 80.4 |
| 105 |  $BLK | BlackRock, Inc. | $1.8M | 0.3% | -0% | 70.3 |
| 106 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.3% | +4% | 67 |
| 107 |  $PAYX | PAYCHEX INC | $1.7M | 0.3% | +4% | 75.1 |
| 108 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.7M | 0.2% | -7% | — |
| 109 |  $TPL | Texas Pacific Land Corp | $1.7M | 0.2% | +4% | 79.1 |
| 110 |  $MTH | Meritage Homes CORP | $1.7M | 0.2% | +44% | — |
| 111 |  $MSGE | Madison Square Garden Entertainment Corp. | $1.7M | 0.2% | -1% | 64.1 |
| 112 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.6M | 0.2% | +0% | — |
| 113 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.2% | -1% | 71.7 |
| 114 |  $ACN | Accenture plc | $1.6M | 0.2% | -30% | — |
| 115 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.6M | 0.2% | +352% | 70.2 |
| 116 |  $FHI | FEDERATED HERMES, INC. | $1.6M | 0.2% | +0% | 70.6 |
| 117 |  $GRMN | GARMIN LTD | $1.6M | 0.2% | +0% | — |
| 118 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.6M | 0.2% | +0% | 71.2 |
| 119 |  $AYI | ACUITY INC. (DE) | $1.6M | 0.2% | +0% | 68.9 |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.2% | +0% | 70.8 |
| 121 |  $WTRG | Essential Utilities, Inc. | $1.5M | 0.2% | -2% | 70.9 |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.2% | -0% | — |
| 123 |  $TTC | TORO CO | $1.5M | 0.2% | +0% | 69.5 |
| 124 |  $Q | Qnity Electronics, Inc. | $1.5M | 0.2% | +6% | — |
| 125 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.2% | +0% | 80.5 |
| 126 |  $TD | TORONTO DOMINION BANK | $1.4M | 0.2% | +0% | — |
| 127 |  $NFG | NATIONAL FUEL GAS CO | $1.4M | 0.2% | +0% | 80.4 |
| 128 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.2% | +0% | 58.6 |
| 129 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.2% | -3% | 58.2 |
| 130 |  $RRC | RANGE RESOURCES CORP | $1.3M | 0.2% | +0% | 82.8 |
| 131 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | +0% | 67 |
| 132 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.2% | +0% | — |
| 133 | — | ISHARES TR - RUS MID CAP ETF | $1.3M | 0.2% | +0% | — |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.2% | +0% | 70.4 |
| 135 |  $BAM | Brookfield Asset Management Ltd. | $1.3M | 0.2% | +0% | — |
| 136 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.2% | +12% | 41.2 |
| 137 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.2% | NEW | 55 |
| 138 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | +0% | 73.9 |
| 139 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.2% | +0% | — |
| 140 |  $TXT | TEXTRON INC | $1.3M | 0.2% | -11% | 58.2 |
| 141 |  $D | DOMINION ENERGY, INC | $1.2M | 0.2% | +0% | 74.9 |
| 142 |  $TDG | TransDigm Group INC | $1.2M | 0.2% | -31% | 75.4 |
| 143 |  $SLB | SLB LIMITED/NV | $1.2M | 0.2% | -7% | 63.2 |
| 144 |  $WY | WEYERHAEUSER CO | $1.2M | 0.2% | -0% | 52.9 |
| 145 |  $BNS | BANK OF NOVA SCOTIA | $1.2M | 0.2% | +0% | — |
| 146 |  $AVAV | AeroVironment Inc | $1.1M | 0.2% | -32% | 42.1 |
| 147 |  $ROST | ROSS STORES, INC. | $1.1M | 0.2% | -7% | 71.5 |
| 148 |  $CME | CME GROUP INC. | $1.1M | 0.2% | +19% | 74.5 |
| 149 |  $WEX | WEX Inc. | $1.1M | 0.2% | -12% | 49 |
| 150 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.2% | -3% | 76.9 |
| 151 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.1M | 0.1% | +0% | 36.7 |
| 152 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | -7% | 78.8 |
| 153 |  $UL | UNILEVER PLC | $1.1M | 0.1% | +0% | — |
| 154 |  $DVA | DAVITA INC. | $1.1M | 0.1% | +0% | 57.5 |
| 155 |  $TGT | TARGET CORP | $1.1M | 0.1% | +0% | 53.1 |
| 156 |  $EXC | EXELON CORP | $1.0M | 0.1% | +0% | 63.9 |
| 157 |  $PEN | Penumbra Inc | $1.0M | 0.1% | -9% | 69.7 |
| 158 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.0M | 0.1% | +0% | 60.3 |
| 159 |  $COP | CONOCOPHILLIPS | $967,660 | 0.1% | -6% | 74.8 |
| 160 |  $TRP | TC ENERGY CORP | $961,205 | 0.1% | +0% | — |
| 161 |  $SBUX | STARBUCKS CORP | $959,053 | 0.1% | +0% | 54.6 |
| 162 |  $EOG | EOG RESOURCES INC | $956,759 | 0.1% | +0% | 71.1 |
| 163 |  $MA | Mastercard Inc | $956,323 | 0.1% | -2% | 81.7 |
| 164 |  $BKV | BKV Corp | $948,161 | 0.1% | +0% | 71.5 |
| 165 |  $ORCL | ORACLE CORP | $946,127 | 0.1% | +0% | 67.2 |
| 166 |  $T | AT&T INC. | $945,742 | 0.1% | +0% | 71.9 |
| 167 |  $LKQ | LKQ CORP | $935,163 | 0.1% | -7% | 54.3 |
| 168 |  $BRK.B | BERKSHIRE HATHAWAY INC | $930,725 | 0.1% | +0% | 64.5 |
| 169 |  $WDFC | WD 40 CO | $925,832 | 0.1% | +0% | 54.1 |
| 170 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $915,577 | 0.1% | +0% | 67.3 |
| 171 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $914,721 | 0.1% | -5% | 60.5 |
| 172 |  $NVS | NOVARTIS AG | $897,222 | 0.1% | +0% | — |
| 173 |  $SYNA | SYNAPTICS Inc | $893,214 | 0.1% | NEW | 45.3 |
| 174 |  $FDXF | FedEx Freight Holding Company, Inc. | $889,239 | 0.1% | NEW | — |
| 175 |  $LMT | LOCKHEED MARTIN CORP | $881,366 | 0.1% | +0% | 65 |
| 176 |  $RPM | RPM INTERNATIONAL INC/DE/ | $880,864 | 0.1% | +0% | 57.3 |
| 177 |  $META | Meta Platforms, Inc. | $864,650 | 0.1% | +0% | 80.9 |
| 178 | — | ISHARES TR - CORE S&P500 ETF | $852,986 | 0.1% | +0% | — |
| 179 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $830,775 | 0.1% | -3% | — |
| 180 |  $FERG | Ferguson Enterprises Inc. /DE/ | $828,282 | 0.1% | +0% | 58.9 |
| 181 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $818,469 | 0.1% | +0% | — |
| 182 |  $DD | DuPont de Nemours, Inc. | $805,836 | 0.1% | -67% | 31.1 |
| 183 |  $PPG | PPG INDUSTRIES INC | $789,840 | 0.1% | +0% | 57.1 |
| 184 |  $TJX | TJX COMPANIES INC /DE/ | $787,800 | 0.1% | +0% | 70.7 |
| 185 |  $MMS | MAXIMUS, INC. | $767,424 | 0.1% | +0% | 57.4 |
| 186 |  $CRS | CARPENTER TECHNOLOGY CORP | $752,545 | 0.1% | +0% | 69.9 |
| 187 |  $DUK | Duke Energy CORP | $750,113 | 0.1% | +28% | 64 |
| 188 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $749,708 | 0.1% | +0% | 71.2 |
| 189 |  $XYL | Xylem Inc. | $744,723 | 0.1% | +0% | 65.6 |
| 190 |  $MDLZ | Mondelez International, Inc. | $743,707 | 0.1% | +0% | 53.9 |
| 191 |  $SPGI | S&P Global Inc. | $740,399 | 0.1% | +0% | 79.4 |
| 192 |  $HQY | HEALTHEQUITY, INC. | $740,336 | 0.1% | -2% | 72.3 |
| 193 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $737,768 | 0.1% | +0% | — |
| 194 |  $CL | COLGATE PALMOLIVE CO | $733,715 | 0.1% | +0% | 72.4 |
| 195 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $732,413 | 0.1% | +0% | 65.3 |
| 196 |  $AXON | AXON ENTERPRISE, INC. | $721,505 | 0.1% | NEW | 55.6 |
| 197 |  $RMD | RESMED INC | $721,056 | 0.1% | +0% | 79.8 |
| 198 |  $RL | RALPH LAUREN CORP | $718,524 | 0.1% | +0% | 76.6 |
| 199 |  $CSL | CARLISLE COMPANIES INC | $718,245 | 0.1% | +0% | 65 |
| 200 |  $LCII | LCI INDUSTRIES | $681,867 | 0.1% | +0% | 62 |
| 201 |  $SHEL | Shell plc | $667,619 | 0.1% | +0% | — |
| 202 |  $IRM | IRON MOUNTAIN INC | $666,790 | 0.1% | NEW | 50.7 |
| 203 |  $BRO | BROWN & BROWN, INC. | $660,745 | 0.1% | +6% | 75.1 |
| 204 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $655,183 | 0.1% | +0% | 75.4 |
| 205 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $654,578 | 0.1% | +1% | 67.9 |
| 206 |  $GEHC | GE HealthCare Technologies Inc. | $648,805 | 0.1% | +7% | 58.2 |
| 207 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $633,890 | 0.1% | +0% | — |
| 208 |  $BHP | BHP Group Ltd | $633,156 | 0.1% | +0% | — |
| 209 | — | VANECK ETF TRUST - GOLD MINERS ETF | $631,517 | 0.1% | +0% | — |
| 210 |  $DOW | DOW INC. | $627,611 | 0.1% | -2% | 38 |
| 211 |  $WFC | WELLS FARGO & COMPANY/MN | $621,949 | 0.1% | -2% | — |
| 212 | — | ISHARES TR - MSCI USA MIN ETF | $620,624 | 0.1% | +0% | — |
| 213 | — | ISHARES TR - CORE S&P MCP ETF | $607,935 | 0.1% | +0% | — |
| 214 |  $HPQ | HP INC | $607,606 | 0.1% | -1% | 58.9 |
| 215 |  $TPR | TAPESTRY, INC. | $607,477 | 0.1% | -1% | 76.4 |
| 216 |  $BAX | BAXTER INTERNATIONAL INC | $602,034 | 0.1% | -0% | 45.7 |
| 217 |  $ITT | ITT INC. | $601,784 | 0.1% | +0% | 63.1 |
| 218 |  $ZD | ZIFF DAVIS, INC. | $576,489 | 0.1% | -4% | 51.3 |
| 219 |  $ADI | ANALOG DEVICES INC | $563,981 | 0.1% | +0% | 76.2 |
| 220 |  $TT | Trane Technologies plc | $555,502 | 0.1% | +0% | — |
| 221 |  $YUM | YUM BRANDS INC | $548,160 | 0.1% | +0% | 71.7 |
| 222 |  $KMB | KIMBERLY CLARK CORP | $539,080 | 0.1% | +0% | 61.7 |
| 223 |  $NBIS | Nebius Group N.V. | $538,532 | 0.1% | NEW | — |
| 224 |  $SOLV | Solventum Corp | $537,195 | 0.1% | -6% | 55.7 |
| 225 |  $CNC | CENTENE CORP | $507,101 | 0.1% | +0% | 52.7 |
| 226 |  $SNA | Snap-on Inc | $503,000 | 0.1% | +0% | 69.3 |
| 227 |  $CAH | CARDINAL HEALTH INC | $501,014 | 0.1% | +0% | 58.6 |
| 228 |  $OVV | Ovintiv Inc. | $495,963 | 0.1% | +0% | 46.5 |
| 229 | — | ISHARES TR - CORE S&P TTL STK | $494,617 | 0.1% | +0% | — |
| 230 |  $VFC | V F CORP | $493,926 | 0.1% | +0% | 59.7 |
| 231 | — | ISHARES TR - CORE S&P SCP ETF | $488,681 | 0.1% | -0% | — |
| 232 |  $STT | STATE STREET CORP | $488,040 | 0.1% | +0% | 61.5 |
| 233 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $471,600 | 0.1% | +0% | — |
| 234 |  $STZ | CONSTELLATION BRANDS, INC. | $458,858 | 0.1% | -0% | 65 |
| 235 |  $PRI | Primerica, Inc. | $454,720 | 0.1% | +0% | 72.3 |
| 236 |  $BAC | BANK OF AMERICA CORP /DE/ | $448,148 | 0.1% | +0% | 68.4 |
| 237 | — | VANGUARD INDEX FDS - MID CAP ETF | $447,325 | 0.1% | +300% | — |
| 238 |  $FHN | FIRST HORIZON CORP | $436,521 | 0.1% | -8% | 43.8 |
| 239 |  $MSI | Motorola Solutions, Inc. | $432,732 | 0.1% | +0% | 73.8 |
| 240 |  $BROS | Dutch Bros Inc. | $415,421 | 0.1% | +1% | 65.9 |
| 241 |  $HON | HONEYWELL INTERNATIONAL INC | $412,984 | 0.1% | -50% | 65.7 |
| 242 |  $SJM | J M SMUCKER Co | $409,613 | 0.1% | -4% | 46.4 |
| 243 |  $HONA | Honeywell Aerospace Inc. | $407,782 | 0.1% | NEW | — |
| 244 |  $SO | SOUTHERN CO | $401,982 | 0.1% | +0% | 65.1 |
| 245 |  $SYY | SYSCO CORP | $400,766 | 0.1% | +0% | 58.4 |
| 246 |  $LOPE | Grand Canyon Education, Inc. | $400,708 | 0.1% | +0% | 67.9 |
| 247 | — | ISHARES TR - CORE MSCI EAFE | $395,978 | 0.1% | +0% | — |
| 248 |  $EAT | BRINKER INTERNATIONAL, INC | $388,080 | 0.1% | +0% | 74.7 |
| 249 |  $LIN | LINDE PLC | $380,383 | 0.1% | +0% | — |
| 250 |  $DE | DEERE & CO | $369,180 | 0.1% | +0% | 57.4 |
| 251 |  $FISV | FISERV INC | $369,052 | 0.1% | +0% | 67.4 |
| 252 |  $J | JACOBS SOLUTIONS INC. | $367,164 | 0.1% | +0% | 47.7 |
| 253 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $364,569 | 0.1% | +0% | — |
| 254 | — | ISHARES TR - RUS MD CP GR ETF | $362,950 | 0.1% | +0% | — |
| 255 |  $ETN | Eaton Corp plc | $360,498 | 0.1% | +0% | — |
| 256 |  $SF | STIFEL FINANCIAL CORP | $356,455 | 0.1% | -33% | 69.6 |
| 257 |  $BDX | BECTON DICKINSON & CO | $352,296 | 0.1% | +0% | 50.7 |
| 258 |  $AMT | AMERICAN TOWER CORP /MA/ | $350,790 | 0.1% | +1% | 69.8 |
| 259 |  $TTEK | TETRA TECH INC | $350,291 | 0.1% | -73% | 63 |
| 260 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $350,159 | 0.1% | -2% | — |
| 261 |  $HALO | HALOZYME THERAPEUTICS, INC. | $347,362 | 0.1% | NEW | 81.2 |
| 262 |  $DHR | DANAHER CORP /DE/ | $343,054 | 0.1% | +0% | 63.9 |
| 263 | — | ISHARES TR - RUS 2000 GRW ETF | $342,745 | 0.1% | +0% | — |
| 264 |  $AME | AMETEK INC/ | $338,716 | 0.1% | +0% | 74.2 |
| 265 |  $APA | APA Corp | $333,843 | 0.1% | -37% | — |
| 266 |  $MDT | Medtronic plc | $326,219 | 0.1% | -12% | — |
| 267 |  $ROP | ROPER TECHNOLOGIES INC | $323,162 | 0.1% | +66% | 72.2 |
| 268 |  $VALE | Vale S.A. | $323,119 | 0.1% | -32% | — |
| 269 |  $HSIC | HENRY SCHEIN INC | $318,629 | 0.0% | -67% | 52 |
| 270 |  $FROG | JFrog Ltd | $318,080 | 0.0% | NEW | — |
| 271 |  $SHW | SHERWIN WILLIAMS CO | $315,053 | 0.0% | -25% | 65.3 |
| 272 |  $MU | MICRON TECHNOLOGY INC | $311,658 | 0.0% | NEW | 88.4 |
| 273 |  $TEL | TE Connectivity plc | $307,254 | 0.0% | +0% | — |
| 274 |  $PSX | Phillips 66 | $302,938 | 0.0% | +0% | 47.6 |
| 275 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $298,274 | 0.0% | +0% | — |
| 276 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $280,875 | 0.0% | +0% | — |
| 277 |  $CLX | CLOROX CO /DE/ | $277,921 | 0.0% | +0% | 63.5 |
| 278 | — | ISHARES TR - S&P MC 400GR ETF | $276,360 | 0.0% | +0% | — |
| 279 | $META | Meta Platforms, Inc. | $276,347 | 0.0% | +0% | 80.9 |
| 280 |  $CARR | CARRIER GLOBAL Corp | $273,742 | 0.0% | +0% | 61.5 |
| 281 |  $ASO | Academy Sports & Outdoors, Inc. | $273,590 | 0.0% | -68% | 54.2 |
| 282 |  $DORM | Dorman Products, Inc. | $272,900 | 0.0% | +0% | 63.1 |
| 283 | — | ISHARES TR - EAFE VALUE ETF | $272,595 | 0.0% | +0% | — |
| 284 |  $INTC | INTEL CORP | $272,279 | 0.0% | NEW | 41.5 |
| 285 |  $OMC | OMNICOM GROUP INC. | $269,471 | 0.0% | +0% | 60.5 |
| 286 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $269,110 | 0.0% | -2% | 42.4 |
| 287 |  $DGX | QUEST DIAGNOSTICS INC | $266,421 | 0.0% | +0% | 69.1 |
| 288 |  $NTR | Nutrien Ltd. | $264,390 | 0.0% | +0% | — |
| 289 |  $ECL | ECOLAB INC. | $257,714 | 0.0% | +0% | 64.3 |
| 290 |  $THO | THOR INDUSTRIES INC | $250,959 | 0.0% | -44% | 52.7 |
| 291 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $250,404 | 0.0% | +0% | — |
| 292 | — | BNY MELLON ETF TRUST II - MUNICIPAL INTER | $246,179 | 0.0% | NEW | — |
| 293 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $242,505 | 0.0% | NEW | — |
| 294 |  $DEO | DIAGEO PLC | $233,263 | 0.0% | +0% | — |
| 295 |  $HSY | HERSHEY CO | $232,471 | 0.0% | +0% | 59.4 |
| 296 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $228,619 | 0.0% | +0% | — |
| 297 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $227,364 | 0.0% | -7% | 64.9 |
| 298 |  $PPL | PPL Corp | $224,788 | 0.0% | +0% | 70.3 |
| 299 |  $RRX | REGAL REXNORD CORP | $221,517 | 0.0% | NEW | 53.8 |
| 300 | — | ISHARES TR - INTL SEL DIV ETF | $220,200 | 0.0% | +0% | — |
| 301 |  $ED | CONSOLIDATED EDISON INC | $219,932 | 0.0% | +0% | 71.6 |
| 302 |  $BOH | BANK OF HAWAII CORP | $215,867 | 0.0% | NEW | 34.7 |
| 303 | — | VANGUARD INDEX FDS - VALUE ETF | $214,443 | 0.0% | NEW | — |
| 304 |  $ALL | ALLSTATE CORP | $211,767 | 0.0% | -18% | 76.6 |
| 305 |  $HUM | HUMANA INC | $210,527 | 0.0% | NEW | 82 |
| 306 |  $TER | TERADYNE, INC | $208,051 | 0.0% | NEW | 74.6 |
| 307 |  $WEC | WEC ENERGY GROUP, INC. | $207,617 | 0.0% | +0% | 67 |
| 308 |  $PYPL | PayPal Holdings, Inc. | $205,278 | 0.0% | -2% | 70.5 |
| 309 |  $NVDA | NVIDIA CORP | $201,499 | 0.0% | NEW | 90.2 |
| 310 |  $NET | Cloudflare, Inc. | $201,130 | 0.0% | NEW | 52.6 |
| 311 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $168,872 | 0.0% | +0% | — |
| 312 |  $MLSS | MILESTONE SCIENTIFIC INC. | $4,815 | 0.0% | +0% | — |
New Positions (20)
$CRWD CrowdStrike Holdings, Inc.$1.3M$SYNA SYNAPTICS Inc$893,214$FDXF FedEx Freight Holding Company, Inc.$889,239$AXON AXON ENTERPRISE, INC.$721,505$IRM IRON MOUNTAIN INC$666,790$NBIS Nebius Group N.V.$538,532$HONA Honeywell Aerospace Inc.$407,782$HALO HALOZYME THERAPEUTICS, INC.$347,362$FROG JFrog Ltd$318,080$MU MICRON TECHNOLOGY INC$311,658$INTC INTEL CORP$272,279 BNY MELLON ETF TRUST II - MUNICIPAL INTER$246,179
SCHWAB STRATEGIC TR - US SML CAP ETF$242,505
$RRX REGAL REXNORD CORP$221,517$BOH BANK OF HAWAII CORP$215,867Exited Positions (16)
$XOM EXXON MOBIL CORP
$NFLX NETFLIX INC
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$CHWY Chewy, Inc.
$TECH BIO-TECHNE Corp
$AVY Avery Dennison Corp
$OTIS Otis Worldwide Corp
$VEEV VEEVA SYSTEMS INC
$OGN Organon & Co.
$BSX BOSTON SCIENTIFIC CORP
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/ MONTROSE ENVIRONMENTAL GROUP
$OC Owens Corning
$SLV iShares Silver TrustBrowse Top Institutional Investors
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