Radnor Capital Management, LLC — 13F Holdings & Portfolio
CIK 1696867 · latest 13F-HR filed 2026-07-16
Radnor Capital Management, LLC manages $712.0M in 13F-reported U.S. long-equity assets across 312 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRK (9.36%), AAPL (2.96%), JPM (2.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 18, added to 154, and trimmed 72.
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.
WAYNE, PA 19087
$712.0M
Long-equity book
312
Distinct positions
2026-06-30
Filed 2026-07-16
+22 / −18 / ↑154 / ↓72
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCK & CO INC$4.2M +6.7%
- SEAGATE TECHNOLOGY HLDNGS PL$4.0M +146.3%
- GE VERNOVA INC$3.6M +30.5%
- CORNING INC$3.0M +44.8%
- GE AEROSPACE$2.6M +31.7%
Top Trims
- ACCENTURE PLC IRELAND-$2.1M -55.8%
- AUTOZONE INC-$1.0M -5.5%
- TETRA TECH INC NEW-$981.6K -73.7%
- TRACTOR SUPPLY CO-$959.0K -30.2%
- CHEVRON CORPORATION-$904.3K -20.4%
New Positions
- CROWDSTRIKE HLDGS INC$1.3M
- SYNAPTICS INC$893.2K
- FEDEX FGHT HLDG CO INC$889.2K
- DUPONT DE NEMOURS INC$805.8K
- AXON ENTERPRISE INC$721.5K
Exited Positions
- EXXON MOBIL CORP$25.0M
- NETFLIX INC.$1.3M
- AMERICAN INTL GROUP INC$1.1M
- HONEYWELL INTL INC$835.6K
- DUPONT DE NEMOURS INC$817.3K
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 | $66.7M | 9.36% | 518,900 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $21.1M | 2.96% | 72,931 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.1M | 2.54% | 55,263 | SH |
| 4 | AUTOZONE INC | AZO | 053332102 | $17.4M | 2.44% | 5,439 | SH |
| 5 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.2M | 2.28% | 57,701 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $15.5M | 2.18% | 13,196 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $12.5M | 1.76% | 37,050 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $11.3M | 1.59% | 9,442 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $11.2M | 1.58% | 31,455 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.8M | 1.52% | 42,628 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $10.8M | 1.52% | 28,948 | SH |
| 12 | EMERSON ELEC CO | EMR | 291011104 | $10.4M | 1.46% | 72,663 | SH |
| 13 | WILLIAMS SONOMA INC | WSM | 969904101 | $10.3M | 1.44% | 44,051 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $10.1M | 1.41% | 26,950 | SH |
| 15 | CORNING INC | GLW | 219350105 | $9.5M | 1.34% | 37,362 | SH |
| 16 | WALMART INC | WMT | 931142103 | $8.2M | 1.15% | 72,051 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $7.6M | 1.06% | 7,091 | SH |
| 18 | AFLAC INC | AFL | 001055102 | $7.5M | 1.05% | 63,786 | SH |
| 19 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $7.5M | 1.05% | 81,210 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $7.2M | 1.01% | 28,539 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.0M | 0.98% | 75,710 | SH |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.8M | 0.95% | 7,000 | SH |
| 23 | DONALDSON INC | DCI | 257651109 | $6.5M | 0.91% | 72,000 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 0.90% | 26,843 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.3M | 0.88% | 29,510 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $5.7M | 0.80% | 48,744 | SH |
| 27 | 3M CO | MMM | 88579Y101 | $5.6M | 0.79% | 34,553 | SH |
| 28 | CHUBB LIMITED | CB | H1467J104 | $5.2M | 0.73% | 15,323 | SH |
| 29 | CURTISS WRIGHT CORP | CW | 231561101 | $4.6M | 0.65% | 6,082 | SH |
| 30 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.6M | 0.64% | 79,233 | SH |
| 31 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.4M | 0.61% | 16,162 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 0.61% | 12,340 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $4.2M | 0.59% | 13,388 | SH |
| 34 | THE CIGNA GROUP | CI | 125523100 | $4.2M | 0.59% | 15,262 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $4.1M | 0.57% | 18,221 | SH |
| 36 | VISA INC | V | 92826C839 | $4.1M | 0.57% | 11,829 | SH |
| 37 | DYCOM INDS INC | DY | 267475101 | $4.0M | 0.56% | 7,863 | SH |
| 38 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.9M | 0.55% | 15,789 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.9M | 0.55% | 21,585 | SH |
| 40 | CVS HEALTH CORP | CVS | 126650100 | $3.9M | 0.54% | 37,235 | SH |
| 41 | EVERPURE INC | P | 74624M102 | $3.8M | 0.54% | 48,828 | SH |
| 42 | ILLUMINA INC | ILMN | 452327109 | $3.8M | 0.54% | 21,820 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 0.54% | 26,052 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $3.8M | 0.54% | 20,115 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 0.51% | 19,602 | SH |
| 46 | AON PLC | AON | G0403H108 | $3.5M | 0.50% | 10,694 | SH |
| 47 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.5M | 0.50% | 26,633 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 0.50% | 21,267 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $3.5M | 0.49% | 42,954 | SH |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $3.5M | 0.49% | 77,201 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $712.0M | 312 | 0001696867-26-000003 |
| 2026-03-31 | 2026-04-15 | $675.8M | 308 | 0001696867-26-000002 |
| 2025-12-31 | 2026-02-06 | $673.8M | 311 | 0001696867-26-000001 |