Radnor Capital Management, LLC
Sector Allocation
- Healthcare22.2%$161.3M
- Technology18.3%$132.6M
- Financials14.7%$106.6M
- Industrials12.9%$93.3M
- Consumer Discretionary8.1%$58.7M
- Energy6.5%$47.4M
- Consumer Staples5.0%$36.7M
- Other4.5%$32.4M
- Materials2.6%$18.8M
- Utilities2.0%$14.8M
AUM History
13fpro.ai/research/fund/radnor-capital-management-llc-1696867
Conviction and streaks
Concentrating · top 10 = 29.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MRK
$75.2MAAPL
$24.2MXOM.R34088
$23.2MJPM
$18.3MAZO
$15.2MMSFT
$13.8MGEV
$12.5MEMR
$11.5MIBM
$11.4MAXP
$11.2MJNJ
$11.0MGOOGL
$10.9MWSM
$9.9MLLY
$9.6MGE
$9.0MWMT
$7.5MABBV
$7.4MSCHW
$7.2MAFL
$7.0MAMZN
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/radnor-capital-management-llc-1696867
Radnor Capital Management, LLC 13F holdings — Q3 2026
$725.9M portfolio (+1.9% QoQ) · 320 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$75.2M
10.4% of stocks
-0.2%This quarter-3.2%Since filed11+ qtrsHeld$24.2M
3.3% of stocks
-0.5%This quarter-1.1%Since filed11+ qtrsHeld$23.2M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeld$18.3M
2.5% of stocks
No changeThis quarter+0.7%Since filed11+ qtrsHeld$15.2M
2.1% of stocks
-1%This quarter-0.3%Since filed11+ qtrsHeld$13.8M
1.9% of stocks
+0.2%This quarter+1.5%Since filed9 qtrsHeld$12.5M
1.7% of stocks
-0.5%This quarter+4.9%Since filed10 qtrsHeld$11.5M
1.6% of stocks
+2%This quarter+0.1%Since filed9 qtrsHeld$11.4M
1.6% of stocks
-10%This quarter-0.1%Since filed9 qtrsHeld$11.2M
1.5% of stocks
-0.5%This quarter+0.6%Since filed11+ qtrsHeld
All holdings — Radnor Capital Management, LLC (Q3 2026)
320 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $11.0M | 1.5% | 42K | -3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $10.9M | 1.5% | 32K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WILLIAMS SONOMA INC | Consumer Discretionary | $9.9M | 1.4% | 43K | -1% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $9.6M | 1.3% | 8,267 | -12% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL ELECTRIC CO | Industrials | $9.0M | 1.3% | 29K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $7.5M | 1.0% | 73K | +0.6% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $7.4M | 1.0% | 28K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SCHWAB CHARLES CORP | Financials | $7.2M | 1.0% | 73K | -3% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AFLAC INC | Financials | $7.0M | 1.0% | 63K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $6.8M | 0.9% | 27K | +2% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | EVERPURE INC - CL A | — | $6.6M | 0.9% | 51K | +3% | — | — | 13F |
| 22 | Seagate Technology Holdings plc | Technology | $6.5M | 0.9% | 7,000 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.4M | 0.9% | 75K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DONALDSON Co INC | Industrials | $6.3M | 0.9% | 73K | +1.0% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ILLUMINA, INC. | Healthcare | $5.9M | 0.8% | 21K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLW | CORNING INC /NY | Materials | $5.7M | 0.8% | 37K | -0.8% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $5.7M | 0.8% | 27K | -7% | |||
| 28 | $MMM | 3M CO | Healthcare | $5.5M | 0.8% | 33K | -3% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $5.3M | 0.7% | 6,511 | -8% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.2M | 0.7% | 49K | — | |||
| 31 | $CB | Chubb Ltd | Financials | $5.0M | 0.7% | 15K | — | |||
| 32 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.0M | 0.7% | 79K | +0.3% | |||
| 33 | $HPE | Hewlett Packard Enterprise Co | Technology | $4.8M | 0.7% | 75K | -3% | |||
| 34 | $V | VISA INC. | Financials | $4.4M | 0.6% | 12K | +3% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $4.3M | 0.6% | 21K | -1% | |||
| 36 | $CEG | Constellation Energy Corp | Utilities | $4.2M | 0.6% | 16K | +4% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $4.2M | 0.6% | 12K | -0.8% | |||
| 38 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.1M | 0.6% | 16K | -0.6% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $4.1M | 0.6% | 22K | — | |||
| 40 | $CI | Cigna Group | Healthcare | $4.1M | 0.6% | 15K | -0.8% | |||
| 41 | $NEM | NEWMONT Corp /DE/ | Materials | $3.9M | 0.5% | 34K | — | |||
| 42 | $CPAY | CORPAY, INC. | Financials | $3.8M | 0.5% | 9,835 | -0.5% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 0.5% | 26K | +0.6% | |||
| 44 | $RTX | RTX Corp | Industrials | $3.8M | 0.5% | 20K | +1% | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $3.8M | 0.5% | 14K | +3% | |||
| 46 | $WM | WASTE MANAGEMENT INC | Utilities | $3.7M | 0.5% | 18K | — | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $3.7M | 0.5% | 43K | -0.5% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $3.6M | 0.5% | 20K | — | |||
| 49 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.5M | 0.5% | 5,393 | +22% | |||
| 50 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.3M | 0.5% | 6,782 | — | |||
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.2M | 0.4% | 26K | -0.4% | |||
| 52 | $CVS | CVS HEALTH Corp | Healthcare | $3.2M | 0.4% | 37K | -0.1% | |||
| 53 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $3.2M | 0.4% | 26K | -3% | |||
| 54 | $AON | Aon plc | Financials | $3.1M | 0.4% | 11K | +4% | |||
| 55 | $JCI | Johnson Controls International plc | Industrials | $3.1M | 0.4% | 21K | -0.4% | |||
| 56 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.0M | 0.4% | 44K | — | |||
| 57 | $UNP | UNION PACIFIC CORP | Industrials | $2.9M | 0.4% | 11K | -0.6% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.8M | 0.4% | 9,827 | — | |||
| 59 | $EQT | EQT Corp | Energy | $2.8M | 0.4% | 58K | — | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $2.8M | 0.4% | 27K | -0.6% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $2.8M | 0.4% | 6,571 | -0.4% | |||
| 62 | $ELV | Elevance Health, Inc. | Healthcare | $2.7M | 0.4% | 6,846 | -5% | |||
| 63 | $FTNT | Fortinet, Inc. | Technology | $2.7M | 0.4% | 15K | — | |||
| 64 | $SPHR | Sphere Entertainment Co. | Communication Services | $2.6M | 0.4% | 20K | -1% | |||
| 65 | $ACN | Accenture plc | Technology | $2.6M | 0.4% | 14K | +10% | |||
| 66 | $CW | CURTISS WRIGHT CORP | Industrials | $2.6M | 0.4% | 4,814 | -21% | |||
| 67 | $ENB | ENBRIDGE INC | Energy | $2.6M | 0.4% | 56K | -0.8% | |||
| 68 | $CR | Crane Co | Industrials | $2.6M | 0.4% | 13K | — | |||
| 69 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.6M | 0.3% | 8,970 | New | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 0.3% | 20K | +4% | |||
| 71 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.5M | 0.3% | 16K | +10% | |||
| 72 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.5M | 0.3% | 9,511 | — | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.4M | 0.3% | 53K | — | |||
| 74 | $USB | US BANCORP \DE\ | Financials | $2.4M | 0.3% | 42K | -0.2% | |||
| 75 | $ADBE | ADOBE INC. | Technology | $2.4M | 0.3% | 9,996 | +12% | |||
| 76 | $LNG | Cheniere Energy, Inc. | Energy | $2.4M | 0.3% | 8,772 | — | |||
| 77 | $MS | MORGAN STANLEY | Financials | $2.4M | 0.3% | 13K | — | |||
| 78 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $2.4M | 0.3% | 4,303 | -1% | |||
| 79 | $LFUS | LITTELFUSE INC /DE | Technology | $2.3M | 0.3% | 5,545 | — | |||
| 80 | $GMED | GLOBUS MEDICAL INC | Healthcare | $2.3M | 0.3% | 31K | -3% | |||
| 81 | $EW | Edwards Lifesciences Corp | Healthcare | $2.3M | 0.3% | 27K | — | |||
| 82 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $2.3M | 0.3% | 20K | -0.6% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.3% | 8,103 | — | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.3% | 6,489 | +11% | |||
| 85 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 0.3% | 12K | +8% | |||
| 86 | $PFE | PFIZER INC | Healthcare | $2.2M | 0.3% | 77K | -0.3% | |||
| 87 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.2M | 0.3% | 70K | +0.5% | |||
| 88 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.2M | 0.3% | 9,776 | -0.3% | |||
| 89 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.2M | 0.3% | 6,543 | — | |||
| 90 | $CCZ | COMCAST CORP | Communication Services | $2.1M | 0.3% | 98K | +3% | |||
| 91 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.3% | 2,731 | -2% | |||
| 92 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $2.0M | 0.3% | 8,840 | -1% | |||
| 93 | $VIK | Viking Holdings Ltd | Industrials | $2.0M | 0.3% | 26K | -0.3% | |||
| 94 | $CTVA | Corteva, Inc. | Consumer Staples | $2.0M | 0.3% | 26K | — | |||
| 95 | $BLK | BlackRock, Inc. | Financials | $2.0M | 0.3% | 1,889 | -0.5% | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.3% | 20K | +0.8% | |||
| 97 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.0M | 0.3% | 11K | +25% | |||
| 98 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.9M | 0.3% | 58K | +9% | |||
| 99 | $GRMN | GARMIN LTD | Technology | $1.9M | 0.3% | 6,617 | — | |||
| 100 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.9M | 0.3% | 51K | — | |||
| 101 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.3% | 1,021 | — | |||
| 102 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $1.8M | 0.3% | 51K | — | |||
| 103 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.8M | 0.3% | 10K | -1% | |||
| 104 | $PAYX | PAYCHEX INC | Technology | $1.8M | 0.2% | 18K | +2% | |||
| 105 | $APD | Air Products & Chemicals, Inc. | Materials | $1.8M | 0.2% | 6,375 | +45% | |||
| 106 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.8M | 0.2% | 6,658 | +301% | |||
| 107 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.8M | 0.2% | 14K | — | |||
| 108 | $DY | DYCOM INDUSTRIES INC | Energy | $1.7M | 0.2% | 6,318 | -20% | |||
| 109 | $SLB | SLB LIMITED/NV | Energy | $1.7M | 0.2% | 34K | +31% | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.2% | 4,495 | -0.8% | |||
| 111 | $BA | BOEING CO | Industrials | $1.6M | 0.2% | 8,805 | — | |||
| 112 | $IBP | Installed Building Products, Inc. | Industrials | $1.6M | 0.2% | 8,467 | -16% | |||
| 113 | $FHI | FEDERATED HERMES, INC. | Financials | $1.6M | 0.2% | 29K | — | |||
| 114 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $1.6M | 0.2% | 20K | -1% | |||
| 115 | $WTRG | Essential Utilities, Inc. | Utilities | $1.5M | 0.2% | 39K | -1% | |||
| 116 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.5M | 0.2% | 4,790 | — | |||
| 117 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $1.5M | 0.2% | 15K | — | |||
| 118 | $TTC | TORO CO | Industrials | $1.5M | 0.2% | 15K | — | |||
| 119 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.2% | 6,362 | +532% | |||
| 120 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.2% | 19K | +0.5% | |||
| 121 | $EVR | Evercore Inc. | Financials | $1.4M | 0.2% | 5,450 | -16% | |||
| 122 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.2% | 2,286 | +23% | |||
| 123 | $NFG | NATIONAL FUEL GAS CO | Energy | $1.4M | 0.2% | 18K | — | |||
| 124 | $TD | TORONTO DOMINION BANK | Financials | $1.4M | 0.2% | 12K | — | |||
| 125 | $JBL | JABIL INC | Technology | $1.4M | 0.2% | 4,846 | -19% | |||
| 126 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.2% | 16K | +100% | |||
| 127 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.2% | 4,968 | -0.6% | |||
| 128 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.4M | 0.2% | 24K | — | |||
| 129 | $PEN | Penumbra Inc | Healthcare | $1.3M | 0.2% | 4,233 | +31% | |||
| 130 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.3M | 0.2% | 12K | -8% | |||
| 131 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.3M | 0.2% | 3,581 | — | |||
| 132 | $CME | CME GROUP INC. | Financials | $1.3M | 0.2% | 5,084 | — | |||
| 133 | $WEX | WEX Inc. | Industrials | $1.3M | 0.2% | 7,880 | -0.1% | |||
| 134 | $RRC | RANGE RESOURCES CORP | Energy | $1.3M | 0.2% | 36K | — | |||
| 135 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.2% | 1,422 | — | |||
| 136 | $AYI | ACUITY INC. (DE) | Technology | $1.3M | 0.2% | 4,140 | — | |||
| 137 | — | ISHARES TR - RUS MID CAP ETF | — | $1.3M | 0.2% | 12K | — | |||
| 138 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.3M | 0.2% | 29K | — | |||
| 139 | $TGT | TARGET CORP | Consumer Staples | $1.3M | 0.2% | 8,091 | -0.6% | |||
| 140 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.2% | 9,455 | New | |||
| 141 | $TPL | Texas Pacific Land Corp | Financials | $1.3M | 0.2% | 3,870 | — | |||
| 142 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.2% | 12K | — | |||
| 143 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.2M | 0.2% | 5,285 | -1% | |||
| 144 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.2% | 1,700 | +11% | |||
| 145 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.2% | 4,345 | — | |||
| 146 | $BNS | BANK OF NOVA SCOTIA | Financials | $1.2M | 0.2% | 13K | — | |||
| 147 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 0.2% | 12K | -3% | |||
| 148 | $Q | Qnity Electronics, Inc. | Technology | $1.1M | 0.2% | 8,997 | — | |||
| 149 | $T | AT&T INC. | Communication Services | $1.1M | 0.1% | 46K | — | |||
| 150 | $DXCM | DEXCOM INC | Healthcare | $1.1M | 0.1% | 13K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 51 added to, 97 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
first bought this quarter
$VEEVVEEVA SYSTEMS INC$2.6M
first bought this quarter
$NOWServiceNow, Inc.$1.3M
first bought this quarter
$DXCMDEXCOM INC$1.1M
first bought this quarter
$NFLXNETFLIX INC$875K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$379K
first bought this quarter
+11 more in the Excel export
Added to (51)
$CRWDCrowdStrike Holdings, Inc.+301%
now $1.8M · held 2 qtrs
$NVDANVIDIA CORP+532%
now $1.5M · held 2 qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+100%
now $1.4M · held 11+ qtrs
$PWRQUANTA SERVICES, INC.+22%
now $3.5M · held 11+ qtrs
$NETCloudflare, Inc.+194%
now $837K
$APDAir Products & Chemicals, Inc.+45%
now $1.8M · held 11+ qtrs, 3 adds in a row
+45 more in the Excel export
Trimmed (97)
now $9.6M · held 9 qtrs, 2 trims in a row
now $11.4M · held 9 qtrs
$MTHMeritage Homes CORP-77%
now $293K
$FDXFEDEX CORP-53%
now $796K
$GNRCGENERAC HOLDINGS INC.-49%
now $802K
$BWXTBWX Technologies, Inc.-43%
now $983K
+91 more in the Excel export
Holdings by quarter
Every 13F Radnor Capital Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Radnor Capital Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Radnor Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Radnor Capital Management, LLC disclosed 320 positions worth $725.9M in its Form 13F-HR for Q3 2026, led by $MRK (Merck & Co., Inc.) at 10.4% of the equity portfolio, followed by $AAPL and $XOM.R34088. During the quarter the fund opened 17 new positions and exited 12 — including a new stake in $XOM.R34088 and a full exit from $TXT. The portfolio is most concentrated in Healthcare (22.2% of disclosed assets). All figures are sourced directly from Radnor Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1696867.
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AI-Powered Hedge Fund Analysis: Radnor Capital Management, LLC
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Every holding in Radnor Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.