Radnor Capital Management, LLC
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.R34088. 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#898
Quality
$66.7M518,900 sh - 76.4#84
Quality
$21.1M72,931 sh - 70.7#210
Quality
$18.1M55,263 sh - 66.2
Quality
$17.4M5,439 sh - 70.0
Quality
$16.2M57,701 sh - 81.1
Quality
$15.5M13,196 sh - 69.4
Quality
$12.5M37,050 sh - 87.5
Quality
$11.3M9,442 sh - 78.2
Quality
$11.2M31,455 sh - 69.0
Quality
$10.8M42,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Merck & Co., Inc.$MRK | 59.9#898 | $66.7M | 518,900 |
 Apple Inc.$AAPL | 76.4#84 | $21.1M | 72,931 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $18.1M | 55,263 |
 AUTOZONE INC$AZO | 66.2 | $17.4M | 5,439 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $16.2M | 57,701 |
 GE Vernova Inc.$GEV | 81.1 | $15.5M | 13,196 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $12.5M | 37,050 |
 ELI LILLY & Co$LLY | 87.5 | $11.3M | 9,442 |
 Alphabet Inc.$GOOG | 78.2 | $11.2M | 31,455 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $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
Top Holdings — Radnor Capital Management, LLC (Q2 2026)
Top 150 of 312 disclosed positions (by reported value) 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% | 59.9 |
| 2 | $AAPL | Apple Inc. | $21.1M | 3.0% | -0% | 76.4 |
| 3 | $JPM | JPMORGAN CHASE & CO | $18.1M | 2.5% | -0% | 70.7 |
| 4 | $AZO | AUTOZONE INC | $17.4M | 2.4% | -0% | 66.2 |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.2M | 2.3% | -0% | 70 |
| 6 | $GEV | GE Vernova Inc. | $15.5M | 2.2% | -3% | 81.1 |
| 7 | $AXP | AMERICAN EXPRESS CO | $12.5M | 1.8% | -0% | 69.4 |
| 8 | $LLY | ELI LILLY & Co | $11.3M | 1.6% | -2% | 87.5 |
| 9 | $GOOG | Alphabet Inc. | $11.2M | 1.6% | +0% | 78.2 |
| 10 | $JNJ | JOHNSON & JOHNSON | $10.8M | 1.5% | -0% | 69 |
| 11 |  $GE | GENERAL ELECTRIC CO | $10.8M | 1.5% | +0% | 73.8 |
| 12 |  $EMR | EMERSON ELECTRIC CO | $10.4M | 1.5% | +0% | 65.3 |
| 13 |  $WSM | WILLIAMS SONOMA INC | $10.3M | 1.4% | -1% | 66.1 |
| 14 |  $MSFT | MICROSOFT CORP | $10.1M | 1.4% | +0% | 79.8 |
| 15 |  $GLW | CORNING INC /NY | $9.5M | 1.3% | -23% | 73.7 |
| 16 |  $WMT | Walmart Inc. | $8.2M | 1.1% | +0% | 60.2 |
| 17 |  $CAT | CATERPILLAR INC | $7.6M | 1.1% | -15% | 66.5 |
| 18 |  $AFL | AFLAC INC | $7.5M | 1.1% | -1% | 61.3 |
| 19 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.5M | 1.1% | -1% | 67.4 |
| 20 |  $ABBV | AbbVie Inc. | $7.2M | 1.0% | +20% | 72.6 |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $7.0M | 1.0% | -9% | 79.4 |
| 22 |  $STX | Seagate Technology Holdings plc | $6.8M | 0.9% | +0% | — |
| 23 |  $DCI | DONALDSON Co INC | $6.5M | 0.9% | +4% | 60.5 |
| 24 |  $AMZN | AMAZON COM INC | $6.4M | 0.9% | +2% | 68.7 |
| 25 |  $IVZ | Invesco Ltd. | $6.3M | 0.9% | +7% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $5.7M | 0.8% | +0% | 70.3 |
| 27 |  $MMM | 3M CO | $5.6M | 0.8% | -1% | 64.9 |
| 28 |  $CB | Chubb Ltd | $5.2M | 0.7% | +0% | — |
| 29 |  $CW | CURTISS WRIGHT CORP | $4.6M | 0.7% | -0% | 69.5 |
| 30 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.6% | -1% | 70.4 |
| 31 |  $ITW | ILLINOIS TOOL WORKS INC | $4.4M | 0.6% | +0% | 63.6 |
| 32 |  $GOOGL | Alphabet Inc. | $4.4M | 0.6% | -1% | 78.2 |
| 33 |  $SYK | STRYKER CORP | $4.2M | 0.6% | +12% | 72.1 |
| 34 |  $CI | Cigna Group | $4.2M | 0.6% | -0% | 66.2 |
| 35 |  $WM | WASTE MANAGEMENT INC | $4.1M | 0.6% | +0% | 67.6 |
| 36 |  $V | VISA INC. | $4.1M | 0.6% | +2% | 82.9 |
| 37 |  $DY | DYCOM INDUSTRIES INC | $4.0M | 0.6% | -29% | 56.3 |
| 38 |  $CEG | Constellation Energy Corp | $3.9M | 0.6% | +0% | 59.4 |
| 39 |  $PM | Philip Morris International Inc. | $3.9M | 0.6% | +0% | 75.9 |
| 40 |  $CVS | CVS HEALTH Corp | $3.9M | 0.5% | +17% | 59.4 |
| 41 | — | EVERPURE INC - CL A | $3.8M | 0.5% | +34% | — |
| 42 |  $ILMN | ILLUMINA, INC. | $3.8M | 0.5% | +0% | 60.4 |
| 43 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.5% | +0% | 64.6 |
| 44 |  $RTX | RTX Corp | $3.8M | 0.5% | -0% | 73.2 |
| 45 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.5% | +5% | 70.5 |
| 46 |  $AON | Aon plc | $3.5M | 0.5% | +1% | — |
| 47 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.5M | 0.5% | -3% | 71.6 |
| 48 |  $CVX | CHEVRON CORP | $3.5M | 0.5% | -1% | 62.8 |
| 49 |  $KO | COCA COLA CO | $3.5M | 0.5% | +0% | 69.5 |
| 50 |  $HPE | Hewlett Packard Enterprise Co | $3.5M | 0.5% | -11% | 70.5 |
| 51 |  $SPHR | Sphere Entertainment Co. | $3.5M | 0.5% | -2% | 53.7 |
| 52 |  $CPAY | CORPAY, INC. | $3.3M | 0.5% | +0% | 70.8 |
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | $3.2M | 0.5% | +300% | — |
| 54 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 0.5% | -24% | 72.1 |
| 55 |  $MO | ALTRIA GROUP, INC. | $3.2M | 0.5% | +0% | 67.4 |
| 56 |  $NEM | NEWMONT Corp /DE/ | $3.2M | 0.4% | +29% | 86.8 |
| 57 |  $AMP | AMERIPRISE FINANCIAL INC | $3.1M | 0.4% | +0% | 68.7 |
| 58 |  $EQT | EQT Corp | $3.1M | 0.4% | +0% | 83.7 |
| 59 |  $ENB | ENBRIDGE INC | $3.0M | 0.4% | -1% | 66.7 |
| 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% | 69.7 |
| 63 |  $HD | HOME DEPOT, INC. | $2.9M | 0.4% | +0% | 60.3 |
| 64 |  $CR | Crane Co | $2.8M | 0.4% | -2% | 66.9 |
| 65 |  $ELV | Elevance Health, Inc. | $2.8M | 0.4% | -2% | 59 |
| 66 |  $VIK | Viking Holdings Ltd | $2.7M | 0.4% | -10% | — |
| 67 |  $MS | MORGAN STANLEY | $2.6M | 0.4% | -1% | 75.8 |
| 68 |  $PEP | PEPSICO INC | $2.6M | 0.4% | -1% | 63.4 |
| 69 |  $DIS | Walt Disney Co | $2.6M | 0.4% | -2% | 60.1 |
| 70 |  $USB | US BANCORP \DE\ | $2.5M | 0.4% | -2% | 65.3 |
| 71 |  $GMED | GLOBUS MEDICAL INC | $2.5M | 0.4% | -6% | 79.5 |
| 72 |  $LFUS | LITTELFUSE INC /DE | $2.5M | 0.3% | -7% | 51.6 |
| 73 |  $BKNG | Booking Holdings Inc. | $2.5M | 0.3% | +2575% | 58.5 |
| 74 |  $BWXT | BWX Technologies, Inc. | $2.5M | 0.3% | +22% | 63.8 |
| 75 |  $DLTR | DOLLAR TREE, INC. | $2.5M | 0.3% | -1% | 68 |
| 76 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.3% | -1% | 60.8 |
| 77 |  $EW | Edwards Lifesciences Corp | $2.4M | 0.3% | +0% | 69.4 |
| 78 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.3% | -0% | 73.7 |
| 79 |  $AMGN | AMGEN INC | $2.4M | 0.3% | -0% | 79.2 |
| 80 |  $CCZ | COMCAST CORP | $2.3M | 0.3% | -1% | 59.5 |
| 81 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.3% | +0% | 68.7 |
| 82 |  $IBP | Installed Building Products, Inc. | $2.3M | 0.3% | +4% | 56.3 |
| 83 |  $JBL | JABIL INC | $2.3M | 0.3% | -25% | 57.4 |
| 84 |  $FTNT | Fortinet, Inc. | $2.3M | 0.3% | -6% | 80.1 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.3% | -0% | 65.8 |
| 86 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 0.3% | -26% | 54.4 |
| 87 |  $AVGO | Broadcom Inc. | $2.2M | 0.3% | +89% | 84.5 |
| 88 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 0.3% | +0% | 55.2 |
| 89 |  $EVR | Evercore Inc. | $2.2M | 0.3% | +0% | 76.9 |
| 90 |  $CTVA | Corteva, Inc. | $2.2M | 0.3% | +0% | 47.2 |
| 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% | 69.8 |
| 94 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.3% | +158% | 66.5 |
| 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% | 68.9 |
| 97 |  $ASML | ASML HOLDING NV | $2.0M | 0.3% | -2% | — |
| 98 |  $ULTA | Ulta Beauty, Inc. | $2.0M | 0.3% | -2% | 67.3 |
| 99 |  $BA | BOEING CO | $1.9M | 0.3% | +0% | 61.6 |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.3% | -2% | 62.7 |
| 101 |  $PFE | PFIZER INC | $1.9M | 0.3% | -1% | 62 |
| 102 |  $FDX | FEDEX CORP | $1.9M | 0.3% | +81% | 60.3 |
| 103 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.3% | +0% | 62.3 |
| 104 |  $ADBE | ADOBE INC. | $1.8M | 0.3% | +3% | 77.6 |
| 105 |  $BLK | BlackRock, Inc. | $1.8M | 0.3% | -0% | 70 |
| 106 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.3% | +4% | 65.5 |
| 107 |  $PAYX | PAYCHEX INC | $1.7M | 0.3% | +4% | 74.6 |
| 108 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.7M | 0.2% | -7% | 32.8 |
| 109 |  $TPL | Texas Pacific Land Corp | $1.7M | 0.2% | +4% | 73 |
| 110 |  $MTH | Meritage Homes CORP | $1.7M | 0.2% | +44% | — |
| 111 |  $MSGE | Madison Square Garden Entertainment Corp. | $1.7M | 0.2% | -1% | 60.2 |
| 112 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.6M | 0.2% | +0% | 52.5 |
| 113 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.2% | -1% | 64.6 |
| 114 |  $ACN | Accenture plc | $1.6M | 0.2% | -30% | — |
| 115 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.6M | 0.2% | +352% | 72.8 |
| 116 |  $FHI | FEDERATED HERMES, INC. | $1.6M | 0.2% | +0% | 67.5 |
| 117 |  $GRMN | GARMIN LTD | $1.6M | 0.2% | +0% | — |
| 118 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.6M | 0.2% | +0% | 66.7 |
| 119 |  $AYI | ACUITY INC. (DE) | $1.6M | 0.2% | +0% | 66.9 |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.2% | +0% | 63.2 |
| 121 |  $WTRG | Essential Utilities, Inc. | $1.5M | 0.2% | -2% | 68.1 |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.2% | -0% | — |
| 123 |  $TTC | TORO CO | $1.5M | 0.2% | +0% | 60.6 |
| 124 |  $Q | Qnity Electronics, Inc. | $1.5M | 0.2% | +6% | 68.4 |
| 125 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.2% | +0% | 79.3 |
| 126 |  $TD | TORONTO DOMINION BANK | $1.4M | 0.2% | +0% | 80.5 |
| 127 |  $NFG | NATIONAL FUEL GAS CO | $1.4M | 0.2% | +0% | 67.8 |
| 128 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.2% | +0% | 58.7 |
| 129 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.2% | -3% | 58.6 |
| 130 |  $RRC | RANGE RESOURCES CORP | $1.3M | 0.2% | +0% | 79.4 |
| 131 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | +0% | 66.2 |
| 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% | 73.4 |
| 135 |  $BAM | Brookfield Asset Management Ltd. | $1.3M | 0.2% | +0% | — |
| 136 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.2% | +12% | 46.4 |
| 137 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.2% | NEW | 67.7 |
| 138 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | +0% | 69 |
| 139 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.2% | +0% | — |
| 140 |  $TXT | TEXTRON INC | $1.3M | 0.2% | -11% | 58.5 |
| 141 |  $D | DOMINION ENERGY, INC | $1.2M | 0.2% | +0% | 69.9 |
| 142 |  $TDG | TransDigm Group INC | $1.2M | 0.2% | -31% | 68 |
| 143 |  $SLB | SLB LIMITED/NV | $1.2M | 0.2% | -7% | 57.9 |
| 144 |  $WY | WEYERHAEUSER CO | $1.2M | 0.2% | -0% | 51.3 |
| 145 |  $BNS | BANK OF NOVA SCOTIA | $1.2M | 0.2% | +0% | 71.1 |
| 146 |  $AVAV | AeroVironment Inc | $1.1M | 0.2% | -32% | 42 |
| 147 |  $ROST | ROSS STORES, INC. | $1.1M | 0.2% | -7% | 70.4 |
| 148 |  $CME | CME GROUP INC. | $1.1M | 0.2% | +19% | 69.5 |
| 149 |  $WEX | WEX Inc. | $1.1M | 0.2% | -12% | 48.9 |
| 150 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.2% | -3% | 76.7 |
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
$RRX REGAL REXNORD CORP$221,517
$BOH BANK OF HAWAII CORP$215,867Exited Positions (16)
$XOM.R34088 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/
$OC Owens Corning
$SLV iShares Silver TrustBrowse Top Institutional Investors
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