Radnor Capital Management, LLC — 13F Holdings & Portfolio
CIK 1696867 · latest 13F-HR filed 2026-10-23
Radnor Capital Management, LLC manages $725.9M in 13F-reported U.S. long-equity assets across 320 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MRK (10.37%), AAPL (3.33%), XOM (3.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 20 new positions and exited 12; 85 existing positions rose in reported value and 123 fell.
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.
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AUM
$725.9M
Long-equity book
Holdings
320
Distinct positions
Period
2026-09-30
Filed 2026-10-23
Q/Q Activity
+20 / −12 / ↑85 / ↓123
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26MRK10.4% · -0%AAPL3.3% · -0%XOM3.2% · newJPM2.5% · 0%AZO2.1% · -1%MSFT1.9% · +0%GEV1.7% · -0%EMR1.6% · +2%IBM1.6% · -10%AXP1.5% · -0%JNJ1.5% · -2%GOOGL1.5% · +1%WSM1.4% · -2%LLY1.3% · -12%GE1.2% · 0%WMT1.0% · +1%ABBV1.0% · -0%SCHW1.0% · -3%AFL1.0% · -2%AMZN0.9% · +2%P0.9% · +4%STX0.9% · 0%ORLY0.9% · -8%DCI0.9% · +1%ILMN0.8% · -2%GLW0.8% · -1%RSP0.8% · -8%MMM0.8% · -3%CAT0.7% · -8%CSCO0.7% · 0%CB0.7% · 0%BMY0.7% · +0%HPE0.7% · -3%V0.6% · +3%CVX0.6% · -1%CEG0.6% · +4%GOOG0.6% · -1%ITW0.6% · -1%PM0.6% · 0%CI0.6% · -1%NEM0.5% · 0%CPAY0.5% · -0%PG0.5% · +1%RTX0.5% · +1%SYK0.5% · +3%WM0.5% · 0%KO0.5% · -0%QCOM0.5% · 0%PWR0.5% · +22%AMP0.5% · 0%IWF0.4% · -0%CVS0.4% · -0%HIG0.4% · -3%AON0.4% · +4%JCI0.4% · -0%MO0.4% · 0%UNP0.4% · -1%VB0.4% · 0%EQT0.4% · 0%DIS0.4% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 1, 2023.
Assets Under Management
$2.81B
Discretionary
$2.79B
Employees
23
Accounts
2,588
Address
485 DEVON PARK DRIVE
SUITE 119
WAYNE, PA 19087
SUITE 119
WAYNE, PA 19087
Phone
(610) 975-0280
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CI PRIVATE WEALTH, LLC Control | OWNER since Jan 2022 | 75% or more | Domestic Entity |
| JACOBS, BRIAN, JOSHUA Control | FINANCIAL CONSULTANT, DIRECTOR OF PORTFOLIO MANAGEMENT since Jul 2019 | Less than 5% | Individual |
| MATTISE, MICHAEL, NEWMAN Control | PRESIDENT, CHIEF INVESTMENT OFFICER since Feb 2016 | Less than 5% | Individual |
| NAKAMURA, LARRY, TRISTON Control | CHIEF COMPLIANCE OFFICER since Feb 2023 | Less than 5% | Individual |
| ROSENFELD, CARL, MICHAEL Control | CHIEF MARKETING OFFICER since Feb 2016 | Less than 5% | Individual |
| SHURE, CASEY, ZISTEL Control | DIRECTOR OF FINANCIAL PLANNING since Jul 2017 | Less than 5% | Individual |
| SPIKE, JUSTIN, MATTHEW Control | FINANCIAL CONSULTANT since Jul 2019 | Less than 5% | Individual |
| VERMILLION, STEPHANIE, RUTH Control | CHIEF OPERATING OFFICER since Feb 2016 | Less than 5% | Individual |
| CI FINANCIAL CORP. Control Indirect owner via CI US HOLDINGS INC. | OWNER since Aug 2021 | 75% or more | Foreign Entity |
| CI US HOLDINGS INC. Control Indirect owner via CIPW HOLDINGS, LLC | OWNER since Aug 2021 | 75% or more | Domestic Entity |
| CIPW HOLDINGS, LLC Control Indirect owner via CI PRIVATE WEALTH, LLC | OWNER since Sep 2021 | 75% or more | Domestic Entity |
Ownership & leadership changes · 5 filings with changes since Feb 17, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 1, 2023 filing
- No longer listedCI PRIVATE WEALTH HOLDINGS, LLC · OWNER AND SOLE MEMBER · 75% or more · indirect via CI PRIVATE WEALTH US LLC · control person · listed since Sep 2021
- No longer listedCI PRIVATE WEALTH US LLC · OWNER · 75% or more · control person · listed since Jan 2022
- No longer listedCI US HOLDINGS INC. · OWNER AND SOLE MEMBER · 75% or more · indirect via CI US, LLC · control person · listed since Aug 2021
- No longer listedCI US, LLC · OWNER AND SOLE MEMBER · 75% or more · indirect via CI PRIVATE WEALTH HOLDINGS, LLC · control person · listed since Sep 2021
- AddedCI PRIVATE WEALTH, LLC · OWNER · 75% or more · control person
- AddedCI US HOLDINGS INC. · OWNER · 75% or more · indirect via CIPW HOLDINGS, LLC · control person
- AddedCIPW HOLDINGS, LLC · OWNER · 75% or more · indirect via CI PRIVATE WEALTH, LLC · control person
- AddedNAKAMURA, LARRY, TRISTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCI FINANCIAL CORP. · indirect via CI US HOLDINGS INC.: title SOLE SHAREHOLDER → OWNER
- ChangedVERMILLION, STEPHANIE, RUTH · title CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Mar 29, 2022 filing
- ChangedCI PRIVATE WEALTH US LLC · title MEMBER → OWNER
- ChangedJACOBS, BRIAN, JOSHUA · title PARTNER, FINANCIAL CONSULTANT, DIRECTOR OF PORTFOLIO MANAGEMENT → FINANCIAL CONSULTANT, DIRECTOR OF PORTFOLIO MANAGEMENT
- ChangedMATTISE, MICHAEL, NEWMAN · title MANAGING PARTNER, PRESIDENT, CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER
- ChangedROSENFELD, CARL, MICHAEL · title MANAGING PARTNER, CHIEF MARKETING OFFICER → CHIEF MARKETING OFFICER
- ChangedSHURE, CASEY, ZISTEL · title PARTNER, DIRECTOR OF FINANCIAL PLANNING → DIRECTOR OF FINANCIAL PLANNING; ownership 5–10% → Less than 5%
- ChangedSPIKE, JUSTIN, MATTHEW · title PARTNER, FINANCIAL CONSULTANT → FINANCIAL CONSULTANT
- ChangedVERMILLION, STEPHANIE, RUTH · title MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Nov 5, 2021 filing
- AddedCI FINANCIAL CORP. · SOLE SHAREHOLDER · 75% or more · indirect via CI US HOLDINGS INC. · control person
- AddedCI PRIVATE WEALTH HOLDINGS, LLC · OWNER AND SOLE MEMBER · 75% or more · indirect via CI PRIVATE WEALTH US LLC · control person
- AddedCI PRIVATE WEALTH US LLC · MEMBER · 75% or more · control person
- AddedCI US HOLDINGS INC. · OWNER AND SOLE MEMBER · 75% or more · indirect via CI US, LLC · control person
- AddedCI US, LLC · OWNER AND SOLE MEMBER · 75% or more · indirect via CI PRIVATE WEALTH HOLDINGS, LLC · control person
- ChangedMATTISE, MICHAEL, NEWMAN · ownership 25–50% → Less than 5%
- ChangedROSENFELD, CARL, MICHAEL · ownership 25–50% → Less than 5%
- ChangedVERMILLION, STEPHANIE, RUTH · ownership 10–25% → Less than 5%
Feb 17, 2020 filing
- AddedJACOBS, BRIAN, JOSHUA · PARTNER, FINANCIAL CONSULTANT, DIRECTOR OF PORTFOLIO MANAGEMENT · Less than 5% · control person
- AddedSHURE, CASEY, ZISTEL · PARTNER, DIRECTOR OF FINANCIAL PLANNING · 5–10% · control person
- AddedSPIKE, JUSTIN, MATTHEW · PARTNER, FINANCIAL CONSULTANT · Less than 5% · control person
- ChangedROSENFELD, CARL, MICHAEL · title MANAGING PARTNER, CHIEF OPERATING OFFICER → MANAGING PARTNER, CHIEF MARKETING OFFICER
- ChangedVERMILLION, STEPHANIE, RUTH · title MANAGING PARTNER, CHIEF COMPLIANCE OFFICER → MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Mar 25, 2017 filing
- ChangedMATTISE, MICHAEL, NEWMAN · title PRESIDENT AND MEMBER → MANAGING PARTNER, PRESIDENT, CHIEF INVESTMENT OFFICER
- ChangedROSENFELD, CARL, MICHAEL · title EXECUTIVE VICE PRESIDENT AND MEMBER → MANAGING PARTNER, CHIEF OPERATING OFFICER
- ChangedVERMILLION, STEPHANIE, RUTH · title CHIEF COMPLIANCE OFFICER AND MEMBER → MANAGING PARTNER, CHIEF COMPLIANCE OFFICER
Feb 17, 2016 filing (earliest on record)
- ListedMATTISE, MICHAEL, NEWMAN · PRESIDENT AND MEMBER · 25–50% · control person
- ListedROSENFELD, CARL, MICHAEL · EXECUTIVE VICE PRESIDENT AND MEMBER · 25–50% · control person
- ListedVERMILLION, STEPHANIE, RUTH · CHIEF COMPLIANCE OFFICER AND MEMBER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MERCK & CO INC$8.6M +12.8%
- MICROSOFT CORP$3.8M +37.8%
- APPLE INC$3.1M +14.5%
- EVERPURE INC$2.8M +71.7%
- ILLUMINA INC$2.0M +53.1%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$4.8M -29.5%
- CORNING INC-$3.8M -40.3%
- GE VERNOVA INC-$3.0M -19.5%
- DYCOM INDS INC-$2.3M -57.2%
- CATERPILLAR INC-$2.3M -30.1%
New Positions
- EXXONMOBIL HOLDINGS CORP$23.2M
- VEEVA SYS INC$2.6M
- SERVICENOW INC$1.3M
- DEXCOM INC$1.1M
- NETFLIX INC.$875.3K
Exited Positions
- TEXTRON INC$1.3M
- TRANSDIGM GROUP INC$1.2M
- SYNAPTICS INC$893.2K
- DUTCH BROS INC$415.4K
- STIFEL FINL CORP$356.5K
Radnor Capital Management, LLC Holdings (2026-09-30)
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 | $75.2M | 10.37% | 517,832 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $24.2M | 3.33% | 72,535 | SH |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $23.2M | 3.20% | 142,729 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.3M | 2.52% | 55,263 | SH |
| 5 | AUTOZONE INC | AZO | 053332102 | $15.2M | 2.10% | 5,377 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $13.8M | 1.91% | 27,003 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $12.5M | 1.72% | 13,134 | SH |
| 8 | EMERSON ELEC CO | EMR | 291011104 | $11.5M | 1.58% | 73,928 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.4M | 1.58% | 52,026 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.2M | 1.54% | 36,850 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.0M | 1.52% | 41,560 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $10.9M | 1.50% | 31,679 | SH |
| 13 | WILLIAMS SONOMA INC | WSM | 969904101 | $9.9M | 1.36% | 43,401 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $9.6M | 1.32% | 8,267 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $9.0M | 1.25% | 28,948 | SH |
| 16 | WALMART INC | WMT | 931142103 | $7.5M | 1.04% | 72,501 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $7.4M | 1.02% | 28,419 | SH |
| 18 | CHARLES SCHWAB CORP (THE) | SCHW | 808513105 | $7.2M | 0.99% | 73,270 | SH |
| 19 | AFLAC INC | AFL | 001055102 | $7.0M | 0.97% | 62,811 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 0.94% | 27,472 | SH |
| 21 | EVERPURE INC | P | 74624M102 | $6.6M | 0.91% | 50,523 | SH |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.5M | 0.89% | 7,000 | SH |
| 23 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.4M | 0.88% | 74,650 | SH |
| 24 | DONALDSON INC | DCI | 257651109 | $6.3M | 0.87% | 72,700 | SH |
| 25 | ILLUMINA INC | ILMN | 452327109 | $5.9M | 0.81% | 21,460 | SH |
| 26 | CORNING INC | GLW | 219350105 | $5.7M | 0.79% | 37,062 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.7M | 0.78% | 27,310 | SH |
| 28 | 3M CO | MMM | 88579Y101 | $5.5M | 0.76% | 33,452 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $5.3M | 0.73% | 6,511 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $5.2M | 0.72% | 48,744 | SH |
| 31 | CHUBB LIMITED | CB | H1467J104 | $5.0M | 0.69% | 15,323 | SH |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.0M | 0.68% | 79,483 | SH |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $4.8M | 0.66% | 75,201 | SH |
| 34 | VISA INC | V | 92826C839 | $4.4M | 0.60% | 12,141 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $4.3M | 0.59% | 20,962 | SH |
| 36 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.2M | 0.58% | 16,499 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 0.57% | 12,245 | SH |
| 38 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.1M | 0.57% | 16,062 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.1M | 0.57% | 21,585 | SH |
| 40 | THE CIGNA GROUP | CI | 125523100 | $4.1M | 0.57% | 15,140 | SH |
| 41 | NEWMONT CORP | NEM | 651639106 | $3.9M | 0.54% | 33,755 | SH |
| 42 | CORPAY INC | CPAY | 219948106 | $3.8M | 0.53% | 9,835 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 0.52% | 26,202 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $3.8M | 0.52% | 20,395 | SH |
| 45 | STRYKER CORPORATION | SYK | 863667101 | $3.8M | 0.52% | 13,730 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $3.7M | 0.51% | 18,221 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $3.7M | 0.51% | 42,754 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 0.50% | 19,602 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $3.5M | 0.48% | 5,393 | SH |
| 50 | AMERIPRISE FINL INC | AMP | 03076C106 | $3.3M | 0.46% | 6,782 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-23 | $725.9M | 320 | 0001696867-26-000005 |
| 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 |
Filer Information
Address
38 WEST AVENUEWAYNE, PA 19087
Phone
(610) 674-0401
Filing Manager
Radnor Capital Management, LLC
WAYNE, PA
Signatory
Ashleigh Swayze
Counsel