Radnor Capital Management, LLC — 13F Holdings & Portfolio
CIK 1696867 · latest 13F-HR filed 2026-04-15
Radnor Capital Management, LLC manages $675.8M in 13F-reported U.S. long-equity assets across 308 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MRK (9.25%), XOM (3.70%), AAPL (2.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 9, added to 103, and trimmed 108.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$675.8M
Long-equity book
308
Distinct positions
2026-03-31
Filed 2026-04-15
+6 / −9 / ↑103 / ↓108
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCK & CO INC$7.8M +14.3%
- EXXON MOBIL CORP$7.1M +39.5%
- GE VERNOVA INC$3.1M +34.8%
- CORNING INC$2.2M +50.1%
- INVESCO EXCHANGE TRADED FD T$1.9M +56.1%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$3.7M -21.1%
- MICROSOFT CORP-$3.1M -23.6%
- AMERICAN EXPRESS CO-$2.6M -19.0%
- QUALCOMM INC-$2.0M -45.0%
- VISA INC-$1.9M -34.7%
New Positions
- NETFLIX INC.$1.3M
- CONSOLIDATED EDISON INC$225.0K
- L3HARRIS TECHNOLOGIES INC$220.9K
- WEC ENERGY GROUP INC$205.8K
- ROPER TECHNOLOGIES INC$203.8K
Exited Positions
- WEST PHARMACEUTICAL SVSC INC$1.7M
- CROWDSTRIKE HLDGS INC$1.2M
- PALO ALTO NETWORKS INC$543.4K
- ON HLDG AG$361.1K
- COINBASE GLOBAL INC$268.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 58933Y105 | $62.5M | 9.25% | 519,443 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $25.0M | 3.70% | 147,431 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $18.5M | 2.74% | 73,087 | SH |
| 4 | AUTOZONE INC | AZO | 053332102 | $18.4M | 2.72% | 5,444 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.3M | 2.41% | 55,273 | SH |
| 6 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $14.0M | 2.08% | 57,901 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $11.9M | 1.76% | 13,608 | SH |
| 8 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.2M | 1.66% | 37,075 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.4M | 1.54% | 42,688 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $10.0M | 1.47% | 26,921 | SH |
| 11 | EMERSON ELEC CO | EMR | 291011104 | $9.5M | 1.41% | 72,580 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 1.34% | 31,453 | SH |
| 13 | WALMART INC | WMT | 931142103 | $9.0M | 1.33% | 72,051 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $8.9M | 1.32% | 9,667 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $8.2M | 1.22% | 28,948 | SH |
| 16 | WILLIAMS SONOMA INC | WSM | 969904101 | $8.1M | 1.20% | 44,526 | SH |
| 17 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.8M | 1.15% | 83,010 | SH |
| 18 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $7.6M | 1.13% | 82,390 | SH |
| 19 | AFLAC INC | AFL | 001055102 | $7.0M | 1.04% | 64,136 | SH |
| 20 | CORNING INC | GLW | 219350105 | $6.6M | 0.98% | 48,482 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $5.9M | 0.88% | 8,366 | SH |
| 22 | DONALDSON INC | DCI | 257651109 | $5.9M | 0.87% | 69,290 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 0.81% | 26,302 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 0.78% | 27,453 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $5.2M | 0.77% | 23,869 | SH |
| 26 | 3M CO | MMM | 88579Y101 | $5.1M | 0.75% | 34,793 | SH |
| 27 | CHUBB LTD SWITZ | CB | H1467J104 | $5.0M | 0.74% | 15,323 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.8M | 0.72% | 79,698 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 0.66% | 21,409 | SH |
| 30 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.4M | 0.65% | 15,789 | SH |
| 31 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.2M | 0.62% | 16,162 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $4.2M | 0.62% | 18,221 | SH |
| 33 | CURTISS WRIGHT CORP | CW | 231561101 | $4.2M | 0.62% | 6,107 | SH |
| 34 | THE CIGNA GROUP | CI | 125523100 | $4.1M | 0.61% | 15,336 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $3.9M | 0.58% | 12,005 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $3.9M | 0.58% | 20,169 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $3.8M | 0.56% | 48,744 | SH |
| 38 | DYCOM INDS INC | DY | 267475101 | $3.8M | 0.56% | 11,153 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 0.56% | 26,052 | SH |
| 40 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.7M | 0.55% | 27,588 | SH |
| 41 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.7M | 0.55% | 18,624 | SH |
| 42 | EQT CORP | EQT | 26884L109 | $3.7M | 0.54% | 57,539 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.53% | 12,450 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.6M | 0.53% | 21,585 | SH |
| 45 | VISA INC | V | 92826C839 | $3.5M | 0.52% | 11,547 | SH |
| 46 | AON PLC | AON | G0403H108 | $3.4M | 0.50% | 10,547 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $3.3M | 0.48% | 42,954 | SH |
| 48 | QUANTA SVCS INC | PWR | 74762E102 | $3.2M | 0.47% | 5,813 | SH |
| 49 | TRACTOR SUPPLY CO | TSCO | 892356106 | $3.2M | 0.47% | 70,050 | SH |
| 50 | ENBRIDGE INC | ENB | 29250N105 | $3.1M | 0.46% | 57,005 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $675.8M | 308 | 0001696867-26-000002 |
| 2025-12-31 | 2026-02-06 | $673.8M | 311 | 0001696867-26-000001 |